Dividend Calendar 18 May 2022

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On 18 May 2022 318 securities pay a dividend.

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All 318 dividends with pay date on 18 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	16/05/2022	18/05/2022	4.93%	€2.56
ING Groep NV	10/05/2022	18/05/2022	5.17%	€0.23
Wolters Kluwer NV	25/04/2022	18/05/2022	4.66%	€1.03
Hensoldt AG	16/05/2022	18/05/2022	0.76%	€0.25
Air Liquide SA	16/05/2022	18/05/2022	2.03%	€2.18
TAG Immobilien AG	16/05/2022	18/05/2022	2.97%	€0.89
ABN AMRO Bank NV	22/04/2022	18/05/2022	4.07%	€0.61
Duerr AG	16/05/2022	18/05/2022	4.08%	€0.50
Brown & Brown Inc	06/05/2022	18/05/2022	1.20%	$0.10
Harbour Energy PLC	07/04/2022	18/05/2022	6.56%	£0.08
D.R. Horton Inc	06/05/2022	18/05/2022	1.24%	$0.23
Lotus Bakeries NV	16/05/2022	18/05/2022	0.81%	€40.00
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/05/2022	18/05/2022	9.05%	$0.04
technotrans SE	16/05/2022	18/05/2022	2.68%	€0.51
MarketAxess Holdings Inc	03/05/2022	18/05/2022	2.63%	$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	16/05/2022	18/05/2022	7.47%	$0.06
AptarGroup Inc	26/04/2022	18/05/2022	1.65%	$0.38
Barratt Redrow PLC	07/04/2022	18/05/2022	6.49%	£0.11
Bpost SA de Droit Public	16/05/2022	18/05/2022	0.00%	€0.49
Eiffage SA	16/05/2022	18/05/2022	3.67%	€3.10
Warehouses De Pauw SA	28/04/2022	18/05/2022	5.65%	€0.88
OSB Group PLC	24/03/2022	18/05/2022	7.06%	£0.21
Nexans	16/05/2022	18/05/2022	1.83%	€1.20
Rentokil Initial PLC	07/04/2022	18/05/2022	2.13%	£0.04
CTP NV	02/05/2022	18/05/2022	8.55%	€0.18
Jeronimo Martins SGPS SA	16/05/2022	18/05/2022	3.75%	€0.79
Interparfums	16/05/2022	18/05/2022	4.12%	€0.64
CellaVision AB Bearer Shs	12/05/2022	18/05/2022	2.00%	SEK 2.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/05/2022	18/05/2022	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/05/2022	18/05/2022	5.56%	€0.05
Norbit ASA	05/05/2022	18/05/2022	5.85%	NOK 0.30
Morgan Sindall Group PLC	28/04/2022	18/05/2022	3.84%	£0.62
China Everbright Water Ltd	27/04/2022	18/05/2022	7.41%	SGD 0.01
Columbia Banking System Inc	03/05/2022	18/05/2022	4.88%	$0.30
Mercedes-Benz Group AG ADR	02/05/2022	18/05/2022	7.92%	$1.32
Genel Energy PLC	14/04/2022	18/05/2022	0.00%	£0.09
Murray International Trust PLC	07/04/2022	18/05/2022	3.64%	£0.04
Rcs Mediagroup	16/05/2022	18/05/2022	7.35%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/05/2022	18/05/2022	8.98%	€0.03
Bahnhof AB Class B	11/05/2022	18/05/2022	4.04%	SEK 1.00
Fluxys Belgium SA Class D	16/05/2022	18/05/2022	7.19%	€1.38
Credito Emiliano	16/05/2022	18/05/2022	4.46%	€0.33
Brederode SA	16/05/2022	18/05/2022	1.42%	€1.15
Fagron SA	16/05/2022	18/05/2022	1.66%	€0.20
GoingPublic Media AG	16/05/2022	18/05/2022	10.26%	€0.75
Münchener Rück AG ADR	29/04/2022	18/05/2022	5.17%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/05/2022	18/05/2022	7.55%	SGD 0.06
Emaar Properties PJSC	29/04/2022	18/05/2022	7.72%	AED 0.15
Savencia SA	16/05/2022	18/05/2022	2.00%	€1.50
SOL SpA	16/05/2022	18/05/2022	0.74%	€0.24
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/05/2022	18/05/2022	8.75%	$0.05
China Shineway Pharmaceutical Group Ltd	03/05/2022	18/05/2022	8.04%	HK$0.26
Eurocell PLC	21/04/2022	18/05/2022	6.29%	£0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/05/2022	18/05/2022	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/05/2022	18/05/2022	7.44%	HK$0.06
Biosynex SA	16/05/2022	18/05/2022	0.00%	€2.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/05/2022	18/05/2022	10.28%	ZAR 1.28
Moltiply Group SpA	16/05/2022	18/05/2022	0.41%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth RM	16/05/2022	18/05/2022	7.35%	$0.07
Japfa Ltd Shs Reg S	22/04/2022	18/05/2022	1.60%	SGD 0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	09/05/2022	18/05/2022	8.78%	R$0.29
Allianz Global Investors Fund - Allianz Income and Growth CM	16/05/2022	18/05/2022	7.73%	$0.05
Immsi SpA	16/05/2022	18/05/2022	0.00%	€0.03
Sogeclair SA	16/05/2022	18/05/2022	2.84%	€0.90
AB Sagax Class B	12/05/2022	18/05/2022	2.50%	SEK 2.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/05/2022	18/05/2022	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/05/2022	18/05/2022	7.25%	ZAR 1.34
GARO AB	12/05/2022	18/05/2022	0.00%	SEK 1.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/05/2022	18/05/2022	7.15%	$0.04
SLC Agricola SA	02/05/2022	18/05/2022	4.02%	R$1.10
Nitratos de Chile SA	13/05/2022	18/05/2022	0.00%	CLP 0
Polaris Media ASA	03/05/2022	18/05/2022	5.60%	NOK 3.00
Salcef Group SpA	16/05/2022	18/05/2022	0.00%	€0.46
VSE Corp	03/05/2022	18/05/2022	0.18%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/05/2022	18/05/2022	5.51%	CA$0.80
Alligo AB Class B	12/05/2022	18/05/2022	1.65%	SEK 1.75
Aztech Global Ltd	06/05/2022	18/05/2022	13.57%	SGD 0.05
GPI SpA	16/05/2022	18/05/2022	4.17%	€0.50
Heritage Financial Corp	03/05/2022	18/05/2022	3.44%	$0.21
Northeast Bank	03/05/2022	18/05/2022	0.03%	$0.01
Softronic AB Class B	12/05/2022	18/05/2022	6.20%	SEK 1.35
AB Sagax Class A	12/05/2022	18/05/2022	2.52%	SEK 2.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/05/2022	18/05/2022	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	16/05/2022	18/05/2022	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/05/2022	18/05/2022	7.13%	$0.04
Asian Sea Corp PCL	29/04/2022	18/05/2022	17.53%	THB 0.40
ASML Holding NV BRDR	03/05/2022	18/05/2022	0.41%	R$0.36
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	16/05/2022	18/05/2022	2.03%	€4.06
CSE Global Ltd	05/05/2022	18/05/2022	1.81%	SGD 0.01
Frencken Group Ltd	05/05/2022	18/05/2022	0.88%	SGD 0.04
HRnetGroup Ltd	09/05/2022	18/05/2022	5.68%	SGD 0.03
Klabin SA	09/05/2022	18/05/2022	8.52%	R$0.06
Omer-Decugis & Cie	16/05/2022	18/05/2022	2.05%	€0.04
Valora Re Iii Fundo DE Investimento Imobiliario	12/05/2022	18/05/2022	16.25%	R$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/05/2022	18/05/2022	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/05/2022	18/05/2022	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/05/2022	18/05/2022	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/05/2022	18/05/2022	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/05/2022	18/05/2022	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/05/2022	18/05/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/05/2022	18/05/2022	4.61%	$0.04
Capitania Securities II Fundo de Investimento Imobiliario	12/05/2022	18/05/2022	14.81%	R$0.11
Celanese Corp BRDR	27/04/2022	18/05/2022	0.16%	R$1.74
CIG Pannonia Life Insurance OJSC	10/05/2022	18/05/2022	0.00%	HUF 18
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	12/05/2022	18/05/2022	12.84%	R$1.00
Ilpra SpA	16/05/2022	18/05/2022	1.67%	€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/05/2022	18/05/2022	5.81%	$0.51
Klabin SA	09/05/2022	18/05/2022	8.87%	R$0.06
Lakeland Bancorp Inc	06/05/2022	18/05/2022	0.00%	$0.15
Neodecortech SpA	16/05/2022	18/05/2022	3.46%	€0.14
Sandy Spring Bancorp Inc	10/05/2022	18/05/2022	0.00%	$0.34
Sisecam Resources LP	09/05/2022	18/05/2022	0.00%	$0.50
Sondotecnica Engenharia Solos SA Class B	02/05/2022	18/05/2022	7.91%	R$5.66
Sondotecnica Engenharia Solos SA Class B	05/05/2022	18/05/2022	7.91%	R$0.98
TPC Power Holding PCL	27/04/2022	18/05/2022	0.00%	THB 0.05
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	12/05/2022	18/05/2022	11.62%	R$1.50
Administradora de Fondos de Pensiones Cuprum SA	13/05/2022	18/05/2022	6.31%	CLP 4
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/05/2022	18/05/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/05/2022	18/05/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/05/2022	18/05/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/05/2022	18/05/2022	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/05/2022	18/05/2022	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/05/2022	18/05/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/05/2022	18/05/2022	2.50%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/05/2022	18/05/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/05/2022	18/05/2022	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/05/2022	18/05/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/05/2022	18/05/2022	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/05/2022	18/05/2022	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/05/2022	18/05/2022	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/05/2022	18/05/2022	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	16/05/2022	18/05/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/05/2022	18/05/2022	5.31%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	16/05/2022	18/05/2022	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/05/2022	18/05/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/05/2022	18/05/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/05/2022	18/05/2022	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2022	18/05/2022	3.19%	$0.00
Arendals Fossekompani ASA	10/05/2022	18/05/2022	1.64%	NOK 0.95
Companhia Brasileira de Aluminio SA	02/05/2022	18/05/2022	0.41%	R$0.29
Eagle Financial Services Inc	03/05/2022	18/05/2022	2.97%	$0.28
Finlogic SpA	16/05/2022	18/05/2022	0.00%	€0.14
Fukuoka REIT Corp	25/02/2022	18/05/2022	5.11%	JP¥3,536
Fundo DE Investimento Imobiliario Mogno Hoteis Units	12/05/2022	18/05/2022	0.00%	R$0.80
Grendene SA	03/05/2022	18/05/2022	14.20%	R$0.08
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2022	18/05/2022	2.65%	THB 1.00
Harleysville Financial Corp	03/05/2022	18/05/2022	5.01%	$0.29
Irani Papel E Embalagem SA	29/04/2022	18/05/2022	8.50%	R$0.28
Poligrafici Printing SpA	16/05/2022	18/05/2022	3.40%	€0.02
Racing Force SpA	16/05/2022	18/05/2022	2.00%	€0.07
Romi SA	22/03/2022	18/05/2022	11.60%	R$0.13
Shenzhen Desay Battery Technology Co Ltd Class A	18/05/2022	18/05/2022	0.95%	CN¥0.69
Sociedad de Inversiones Oro Blanco SA	13/05/2022	18/05/2022	0.00%	CLP 0
Sondotecnica Engenharia Solos SA Class A	02/05/2022	18/05/2022	7.92%	R$5.66
Sondotecnica Engenharia Solos SA Class A	05/05/2022	18/05/2022	7.92%	R$0.98
Thai Foods Group PCL Units Non-Voting Depository Receipts	16/03/2022	18/05/2022	7.85%	THB 0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	05/04/2022	18/05/2022	0.00%	R$0.09
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	05/04/2022	18/05/2022	7.72%	R$0.09
YHI International Ltd	06/05/2022	18/05/2022	4.39%	SGD 0.04
Alfa Laval AB ADR	27/04/2022	18/05/2022	1.67%	$0.61
Alfio Bardolla Training Group SpA	16/05/2022	18/05/2022	0.00%	€0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/05/2022	18/05/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/05/2022	18/05/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/05/2022	18/05/2022	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/05/2022	18/05/2022	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/05/2022	18/05/2022	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/05/2022	18/05/2022	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/05/2022	18/05/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/05/2022	18/05/2022	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/05/2022	18/05/2022	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/05/2022	18/05/2022	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/05/2022	18/05/2022	5.75%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/05/2022	18/05/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/05/2022	18/05/2022	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/05/2022	18/05/2022	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/05/2022	18/05/2022	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/05/2022	18/05/2022	5.01%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/05/2022	18/05/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/05/2022	18/05/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/05/2022	18/05/2022	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/05/2022	18/05/2022	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/05/2022	18/05/2022	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/05/2022	18/05/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/05/2022	18/05/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/05/2022	18/05/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/05/2022	18/05/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/05/2022	18/05/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/05/2022	18/05/2022	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/05/2022	18/05/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/05/2022	18/05/2022	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/05/2022	18/05/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/05/2022	18/05/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/05/2022	18/05/2022	4.06%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/05/2022	18/05/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/05/2022	18/05/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/05/2022	18/05/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/05/2022	18/05/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	16/05/2022	18/05/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/05/2022	18/05/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/05/2022	18/05/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/05/2022	18/05/2022	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/05/2022	18/05/2022	5.01%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/05/2022	18/05/2022	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/05/2022	18/05/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/05/2022	18/05/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/05/2022	18/05/2022	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/05/2022	18/05/2022	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/05/2022	18/05/2022	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	16/05/2022	18/05/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/05/2022	18/05/2022	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/05/2022	18/05/2022	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/05/2022	18/05/2022	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/05/2022	18/05/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/05/2022	18/05/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/05/2022	18/05/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/05/2022	18/05/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/05/2022	18/05/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/05/2022	18/05/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/05/2022	18/05/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/05/2022	18/05/2022	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/05/2022	18/05/2022	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/05/2022	18/05/2022	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/05/2022	18/05/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/05/2022	18/05/2022	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/05/2022	18/05/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/05/2022	18/05/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/05/2022	18/05/2022	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/05/2022	18/05/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/05/2022	18/05/2022	7.07%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	16/05/2022	18/05/2022	0.00%	€3.79
Amundi Weltportfolio	16/05/2022	18/05/2022	0.00%	€0.43
Anhui Anli Material Technology Co Ltd Class A	18/05/2022	18/05/2022	2.05%	CN¥0.21
Anhui Chaoyue Environmental Protection Technology Co Class A	18/05/2022	18/05/2022	0.00%	CN¥0.25
Apple Inc BRDR	06/05/2022	18/05/2022	0.25%	R$0.06
Beijing Beimo High Tech Frictional Material Co Ltd Class A	18/05/2022	18/05/2022	0.43%	CN¥0.20
BeiJing Certificate Authority Co Ltd Class A	18/05/2022	18/05/2022	0.13%	CN¥0.10
Beijing Telesound Electronics Co Ltd Class A	18/05/2022	18/05/2022	0.00%	CN¥0.20
Bilici Yatirim Sanayi Ve Ticaret AS	16/05/2022	18/05/2022	0.00%	TRY 0.16
Blumar SA	13/05/2022	18/05/2022	1.67%	CLP 0
Byte Computer SA	12/05/2022	18/05/2022	0.00%	€0.10
Cemtas Celik Makina Sanayi Ve Ticaret AS	16/05/2022	18/05/2022	2.11%	TRY 0.06
Central Pattana PCL Units Non-Voting Depository Receipt	04/03/2022	18/05/2022	3.70%	THB 0.60
China Master Logistics Co Ltd Class A	18/05/2022	18/05/2022	5.72%	CN¥0.50
Chongqing Fuling Zhacai Group Co Ltd Class A	18/05/2022	18/05/2022	4.02%	CN¥0.27
Cover 50 SpA	16/05/2022	18/05/2022	0.00%	€0.40
Cyfrowe Centrum Serwisowe SA	09/05/2022	18/05/2022	0.00%	PLN 0.23
Dayu Irrigation Group Co Ltd Class A	18/05/2022	18/05/2022	1.63%	CN¥0.12
DFI Retail Group Holdings Ltd ADR	16/03/2022	18/05/2022	14.21%	$0.33
Dohler SA Pfd Shs	01/10/2021	18/05/2022	0.96%	R$0.09
Dohler SA Pfd Shs	10/05/2022	18/05/2022	0.96%	R$0.13
Dohler SA Pfd Shs	01/07/2021	18/05/2022	0.96%	R$0.09
Dohome PCL	04/03/2022	18/05/2022	0.13%	THB 0.02
DV Biomed Co Ltd	28/04/2022	18/05/2022	7.21%	NT$7.02
Earth-Panda Advanced Magnetic Material Co Ltd Class A	18/05/2022	18/05/2022	0.71%	CN¥0.47
First Capital SpA	16/05/2022	18/05/2022	8.96%	€0.34
FN Factory Outlet PCL	22/03/2022	18/05/2022	0.00%	THB 0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A	18/05/2022	18/05/2022	3.88%	CN¥0.05
Guangzhou LBP Medicine Science & Technology Co Ltd Class A	18/05/2022	18/05/2022	0.52%	CN¥0.27
Hongkong Land Holdings Ltd ADR	16/03/2022	18/05/2022	3.70%	$0.80
Hui Xian Real Estate Investment Trust Reg S	23/03/2022	18/05/2022	1.07%	CN¥0.03
Hunan Warrant Pharmaceutical Co Ltd Class A	18/05/2022	18/05/2022	0.89%	CN¥0.50
Hydro Power JSC Power No 3	06/05/2022	18/05/2022	11.44%	₫2,273
Index Living Mall PCL	05/05/2022	18/05/2022	8.01%	THB 0.40
Interhides PCL	26/04/2022	18/05/2022	7.31%	THB 0.10
Isetan (Singapore) Ltd	09/05/2022	18/05/2022	0.00%	SGD 0.03
Jiangsu gdk Biotechnology Co Ltd Class A	18/05/2022	18/05/2022	0.00%	CN¥0.36
Jiangsu Yangdian Science & Technology Co Ltd Class A	18/05/2022	18/05/2022	0.14%	CN¥0.05
Jiangxi Jovo Energy Co Ltd Class A	18/05/2022	18/05/2022	1.85%	CN¥0.25
JinXianDai Information Industry Co Ltd Class A	18/05/2022	18/05/2022	0.27%	CN¥0.05
Laurus Labs Ltd	10/05/2022	18/05/2022	0.14%	₹1.20
LH Financial Group PLC	27/04/2022	18/05/2022	4.31%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	27/04/2022	18/05/2022	4.82%	THB 0.01
Lighting & Equipment PCL	29/04/2022	18/05/2022	3.18%	THB 0.09
Loctek Ergonomic Technology Corp Class A	18/05/2022	18/05/2022	2.89%	CN¥0.15
Logo Yazilim Sanayi ve Ticaret AS	16/05/2022	18/05/2022	3.64%	TRY 0.90
Loxley PCL	14/03/2022	18/05/2022	5.13%	THB 0.07
Net Insurance SpA	16/05/2022	18/05/2022	0.00%	€0.17
Ningbo Fuda Co Ltd Class A	18/05/2022	18/05/2022	1.62%	CN¥0.25
Northern Technologies International Corp	03/05/2022	18/05/2022	0.50%	$0.07
Ojai Oil Co	13/05/2022	18/05/2022	1.53%	$1.52
Pansoft Co Ltd Class A	18/05/2022	18/05/2022	0.88%	CN¥0.11
Patkol PCL	11/03/2022	18/05/2022	0.00%	THB 0.07
Quality Houses PCL	28/04/2022	18/05/2022	6.72%	THB 0.07
Saksiam Leasing PCL	27/04/2022	18/05/2022	6.50%	THB 0.12
Sammakorn PCL	26/04/2022	18/05/2022	2.33%	THB 0.04
San Yang Ma (Chongqing) Logistics Co Ltd Class A	18/05/2022	18/05/2022	0.22%	CN¥0.40
SBM Offshore NV ADR	08/04/2022	18/05/2022	1.54%	$0.96
Sealand Securities Co Ltd Class A	18/05/2022	18/05/2022	1.16%	CN¥0.04
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	18/05/2022	18/05/2022	4.11%	CN¥0.83
Shenzhen Institute of Building Research Co Ltd Class A	18/05/2022	18/05/2022	0.08%	CN¥0.10
Shuanglin Co Ltd Class A	18/05/2022	18/05/2022	0.31%	CN¥0.50
SI-TECH Information Technology Co Ltd	18/05/2022	18/05/2022	0.00%	CN¥0.07
Simpar SA	06/05/2022	18/05/2022	2.29%	R$1.01
SING Holdings Ltd	05/05/2022	18/05/2022	1.66%	SGD 0.01
Smartphoto Group NV	16/05/2022	18/05/2022	0.00%	€0.65
Srinanaporn Marketing PCL	28/04/2022	18/05/2022	9.02%	THB 0.14
Sunfly Intelligent Technology Co Ltd Class A	18/05/2022	18/05/2022	0.00%	CN¥0.04
Synchrony Financial BRDR	29/04/2022	18/05/2022	1.08%	R$1.12
Tah hsin Industrial Corp	15/04/2022	18/05/2022	7.98%	NT$2.50
Tayho Advanced Materials Group Co Ltd Class A	18/05/2022	18/05/2022	0.11%	CN¥0.50
Thai Nam Plastic PCL	29/04/2022	18/05/2022	0.00%	THB 0.05
Thaitheparos PCL	03/05/2022	18/05/2022	4.45%	THB 1.60
Trinity Watthana PCL	25/03/2022	18/05/2022	0.00%	THB 0.75
Unibel	16/05/2022	18/05/2022	0.82%	€9.10
United Plantation Bhd	28/04/2022	18/05/2022	3.95%	MYR 0.57
V.L. Enterprise PCL	09/03/2022	18/05/2022	4.38%	THB 0.02
Vitrolife AB ADR	28/04/2022	18/05/2022	1.10%	$0.08
WCF Bancorp Inc	06/05/2022	18/05/2022	0.00%	$0.05
Well Graded Engineering PCL	28/04/2022	18/05/2022	0.00%	THB 0.05
Wihlborgs Fastigheter AB ADR	27/04/2022	18/05/2022	5.11%	$0.30
Willowglen MSC Bhd	26/04/2022	18/05/2022	5.09%	MYR 0.02
Wiser Technology AD	09/05/2022	18/05/2022	0.00%	BGN 0.72
Wuhan Huakang Century Clean Technology Co Ltd Class A	18/05/2022	18/05/2022	0.30%	CN¥0.10
Wushang Group Co Ltd Class A	18/05/2022	18/05/2022	2.86%	CN¥0.16
Yeo Teknoloji Enerji Ve Endustri AS	16/05/2022	18/05/2022	0.00%	TRY 0.02
Zhejiang Garden Biopharmaceutical Co Ltd Class A	18/05/2022	18/05/2022	0.68%	CN¥0.19
Zhejiang Tailin Bioengineering Co Ltd Class A	18/05/2022	18/05/2022	0.15%	CN¥0.23
Zuiko Corp	17/02/2022	18/05/2022	1.33%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

16/05/2022

18/05/2022

4.93%

€2.56

ING Groep NV

10/05/2022

18/05/2022

5.17%

€0.23

Wolters Kluwer NV

25/04/2022

18/05/2022

4.66%

€1.03

Hensoldt AG

16/05/2022

18/05/2022

0.76%

€0.25

Air Liquide SA

16/05/2022

18/05/2022

2.03%

€2.18

TAG Immobilien AG

16/05/2022

18/05/2022

2.97%

€0.89

ABN AMRO Bank NV

22/04/2022

18/05/2022

4.07%

€0.61

Duerr AG

16/05/2022

18/05/2022

4.08%

€0.50

Brown & Brown Inc

06/05/2022

18/05/2022

1.20%

$0.10

Harbour Energy PLC

07/04/2022

18/05/2022

6.56%

£0.08

D.R. Horton Inc

06/05/2022

18/05/2022

1.24%

$0.23

Lotus Bakeries NV

16/05/2022

18/05/2022

0.81%

€40.00

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

16/05/2022

18/05/2022

9.05%

$0.04

technotrans SE

16/05/2022

18/05/2022

2.68%

€0.51

MarketAxess Holdings Inc

03/05/2022

18/05/2022

2.63%

$0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

16/05/2022

18/05/2022

7.47%

$0.06

AptarGroup Inc

26/04/2022

18/05/2022

1.65%

$0.38

Barratt Redrow PLC

07/04/2022

18/05/2022

6.49%

£0.11

Bpost SA de Droit Public

16/05/2022

18/05/2022

0.00%

€0.49

Eiffage SA

16/05/2022

18/05/2022

3.67%

€3.10

Warehouses De Pauw SA

28/04/2022

18/05/2022

5.65%

€0.88

OSB Group PLC

24/03/2022

18/05/2022

7.06%

£0.21

Nexans

16/05/2022

18/05/2022

1.83%

€1.20

Rentokil Initial PLC

07/04/2022

18/05/2022

2.13%

£0.04

CTP NV

02/05/2022

18/05/2022

8.55%

€0.18

Jeronimo Martins SGPS SA

16/05/2022

18/05/2022

3.75%

€0.79

Interparfums

16/05/2022

18/05/2022

4.12%

€0.64

CellaVision AB Bearer Shs

12/05/2022

18/05/2022

2.00%

SEK 2.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/05/2022

18/05/2022

5.36%

€0.04

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

16/05/2022

18/05/2022

5.56%

€0.05

Norbit ASA

05/05/2022

18/05/2022

5.85%

NOK 0.30

Morgan Sindall Group PLC

28/04/2022

18/05/2022

3.84%

£0.62

China Everbright Water Ltd

27/04/2022

18/05/2022

7.41%

SGD 0.01

Columbia Banking System Inc

03/05/2022

18/05/2022

4.88%

$0.30

Mercedes-Benz Group AG ADR

02/05/2022

18/05/2022

7.92%

$1.32

Genel Energy PLC

14/04/2022

18/05/2022

0.00%

£0.09

Murray International Trust PLC

07/04/2022

18/05/2022

3.64%

£0.04

Rcs Mediagroup

16/05/2022

18/05/2022

7.35%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/05/2022

18/05/2022

8.98%

€0.03

Bahnhof AB Class B

11/05/2022

18/05/2022

4.04%

SEK 1.00

Fluxys Belgium SA Class D

16/05/2022

18/05/2022

7.19%

€1.38

Credito Emiliano

16/05/2022

18/05/2022

4.46%

€0.33

Brederode SA

16/05/2022

18/05/2022

1.42%

€1.15

Fagron SA

16/05/2022

18/05/2022

1.66%

€0.20

GoingPublic Media AG

16/05/2022

18/05/2022

10.26%

€0.75

Münchener Rück AG ADR

29/04/2022

18/05/2022

5.17%

$0.23

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

16/05/2022

18/05/2022

7.55%

SGD 0.06

Emaar Properties PJSC

29/04/2022

18/05/2022

7.72%

AED 0.15

Savencia SA

16/05/2022

18/05/2022

2.00%

€1.50

SOL SpA

16/05/2022

18/05/2022

0.74%

€0.24

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

16/05/2022

18/05/2022

8.75%

$0.05

China Shineway Pharmaceutical Group Ltd

03/05/2022

18/05/2022

8.04%

HK$0.26

Eurocell PLC

21/04/2022

18/05/2022

6.29%

£0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/05/2022

18/05/2022

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/05/2022

18/05/2022

7.44%

HK$0.06

Biosynex SA

16/05/2022

18/05/2022

0.00%

€2.00

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

16/05/2022

18/05/2022

10.28%

ZAR 1.28

Moltiply Group SpA

16/05/2022

18/05/2022

0.41%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth RM

16/05/2022

18/05/2022

7.35%

$0.07

Japfa Ltd Shs Reg S

22/04/2022

18/05/2022

1.60%

SGD 0.02

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

09/05/2022

18/05/2022

8.78%

R$0.29

Allianz Global Investors Fund - Allianz Income and Growth CM

16/05/2022

18/05/2022

7.73%

$0.05

Immsi SpA

16/05/2022

18/05/2022

0.00%

€0.03

Sogeclair SA

16/05/2022

18/05/2022

2.84%

€0.90

AB Sagax Class B

12/05/2022

18/05/2022

2.50%

SEK 2.15

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

16/05/2022

18/05/2022

6.17%

$0.04

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

16/05/2022

18/05/2022

7.25%

ZAR 1.34

GARO AB

12/05/2022

18/05/2022

0.00%

SEK 1.40

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

16/05/2022

18/05/2022

7.15%

$0.04

SLC Agricola SA

02/05/2022

18/05/2022

4.02%

R$1.10

Nitratos de Chile SA

13/05/2022

18/05/2022

0.00%

CLP 0

Polaris Media ASA

03/05/2022

18/05/2022

5.60%

NOK 3.00

Salcef Group SpA

16/05/2022

18/05/2022

0.00%

€0.46

VSE Corp

03/05/2022

18/05/2022

0.18%

$0.10

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

16/05/2022

18/05/2022

5.51%

CA$0.80

Alligo AB Class B

12/05/2022

18/05/2022

1.65%

SEK 1.75

Aztech Global Ltd

06/05/2022

18/05/2022

13.57%

SGD 0.05

GPI SpA

16/05/2022

18/05/2022

4.17%

€0.50

Heritage Financial Corp

03/05/2022

18/05/2022

3.44%

$0.21

Northeast Bank

03/05/2022

18/05/2022

0.03%

$0.01

Softronic AB Class B

12/05/2022

18/05/2022

6.20%

SEK 1.35

AB Sagax Class A

12/05/2022

18/05/2022

2.52%

SEK 2.15

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

16/05/2022

18/05/2022

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

16/05/2022

18/05/2022

7.31%

HK$0.07

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

16/05/2022

18/05/2022

7.13%

$0.04

Asian Sea Corp PCL

29/04/2022

18/05/2022

17.53%

THB 0.40

ASML Holding NV BRDR

03/05/2022

18/05/2022

0.41%

R$0.36

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

16/05/2022

18/05/2022

2.03%

€4.06

CSE Global Ltd

05/05/2022

18/05/2022

1.81%

SGD 0.01

Frencken Group Ltd

05/05/2022

18/05/2022

0.88%

SGD 0.04

HRnetGroup Ltd

09/05/2022

18/05/2022

5.68%

SGD 0.03

Klabin SA

09/05/2022

18/05/2022

8.52%

R$0.06

Omer-Decugis & Cie

16/05/2022

18/05/2022

2.05%

€0.04

Valora Re Iii Fundo DE Investimento Imobiliario

12/05/2022

18/05/2022

16.25%

R$0.12

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

16/05/2022

18/05/2022

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/05/2022

18/05/2022

6.94%

$0.03

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

16/05/2022

18/05/2022

5.54%

CA$0.06

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

16/05/2022

18/05/2022

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/05/2022

18/05/2022

3.65%

$0.04

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

16/05/2022

18/05/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/05/2022

18/05/2022

4.61%

$0.04

Capitania Securities II Fundo de Investimento Imobiliario

12/05/2022

18/05/2022

14.81%

R$0.11

Celanese Corp BRDR

27/04/2022

18/05/2022

0.16%

R$1.74

CIG Pannonia Life Insurance OJSC

10/05/2022

18/05/2022

0.00%

HUF 18

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

12/05/2022

18/05/2022

12.84%

R$1.00

Ilpra SpA

16/05/2022

18/05/2022

1.67%

€0.10

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/05/2022

18/05/2022

5.81%

$0.51

Klabin SA

09/05/2022

18/05/2022

8.87%

R$0.06

Lakeland Bancorp Inc

06/05/2022

18/05/2022

0.00%

$0.15

Neodecortech SpA

16/05/2022

18/05/2022

3.46%

€0.14

Sandy Spring Bancorp Inc

10/05/2022

18/05/2022

0.00%

$0.34

Sisecam Resources LP

09/05/2022

18/05/2022

0.00%

$0.50

Sondotecnica Engenharia Solos SA Class B

02/05/2022

18/05/2022

7.91%

R$5.66

Sondotecnica Engenharia Solos SA Class B

05/05/2022

18/05/2022

7.91%

R$0.98

TPC Power Holding PCL

27/04/2022

18/05/2022

0.00%

THB 0.05

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

12/05/2022

18/05/2022

11.62%

R$1.50

Administradora de Fondos de Pensiones Cuprum SA

13/05/2022

18/05/2022

6.31%

CLP 4

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/05/2022

18/05/2022

7.42%

€0.02

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

16/05/2022

18/05/2022

7.59%

$0.02

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

16/05/2022

18/05/2022

9.55%

HK$0.04

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

16/05/2022

18/05/2022

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/05/2022

18/05/2022

4.03%

$0.03

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

16/05/2022

18/05/2022

0.00%

SGD 0.03

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

16/05/2022

18/05/2022

2.50%

€0.04

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

16/05/2022

18/05/2022

2.43%

$0.03

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

16/05/2022

18/05/2022

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/05/2022

18/05/2022

3.70%

HK$0.04

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

16/05/2022

18/05/2022

3.21%

A$0.04

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

16/05/2022

18/05/2022

1.81%

CA$0.04

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

16/05/2022

18/05/2022

3.46%

£0.04

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

16/05/2022

18/05/2022

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

16/05/2022

18/05/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/05/2022

18/05/2022

5.31%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

16/05/2022

18/05/2022

5.95%

$0.03

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

16/05/2022

18/05/2022

3.92%

€0.03

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

16/05/2022

18/05/2022

4.89%

€0.03

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

16/05/2022

18/05/2022

6.54%

£0.03

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

16/05/2022

18/05/2022

3.19%

$0.00

Arendals Fossekompani ASA

10/05/2022

18/05/2022

1.64%

NOK 0.95

Companhia Brasileira de Aluminio SA

02/05/2022

18/05/2022

0.41%

R$0.29

Eagle Financial Services Inc

03/05/2022

18/05/2022

2.97%

$0.28

Finlogic SpA

16/05/2022

18/05/2022

0.00%

€0.14

Fukuoka REIT Corp

25/02/2022

18/05/2022

5.11%

JP¥3,536

Fundo DE Investimento Imobiliario Mogno Hoteis Units

12/05/2022

18/05/2022

0.00%

R$0.80

Grendene SA

03/05/2022

18/05/2022

14.20%

R$0.08

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2022

18/05/2022

2.65%

THB 1.00

Harleysville Financial Corp

03/05/2022

18/05/2022

5.01%

$0.29

Irani Papel E Embalagem SA

29/04/2022

18/05/2022

8.50%

R$0.28

Poligrafici Printing SpA

16/05/2022

18/05/2022

3.40%

€0.02

Racing Force SpA

16/05/2022

18/05/2022

2.00%

€0.07

Romi SA

22/03/2022

18/05/2022

11.60%

R$0.13

Shenzhen Desay Battery Technology Co Ltd Class A

18/05/2022

0.95%

CN¥0.69

Sociedad de Inversiones Oro Blanco SA

13/05/2022

18/05/2022

0.00%

CLP 0

Sondotecnica Engenharia Solos SA Class A

02/05/2022

18/05/2022

7.92%

R$5.66

Sondotecnica Engenharia Solos SA Class A

05/05/2022

18/05/2022

7.92%

R$0.98

Thai Foods Group PCL Units Non-Voting Depository Receipts

16/03/2022

18/05/2022

7.85%

THB 0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

05/04/2022

18/05/2022

0.00%

R$0.09

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

05/04/2022

18/05/2022

7.72%

R$0.09

YHI International Ltd

06/05/2022

18/05/2022

4.39%

SGD 0.04

Alfa Laval AB ADR

27/04/2022

18/05/2022

1.67%

$0.61

Alfio Bardolla Training Group SpA

16/05/2022

18/05/2022

0.00%

€0.03

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/05/2022

18/05/2022

2.97%

€0.02

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

16/05/2022

18/05/2022

7.44%

A$0.03

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

16/05/2022

18/05/2022

5.64%

CA$0.03

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

16/05/2022

18/05/2022

7.12%

£0.03

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

16/05/2022

18/05/2022

6.68%

NZ$0.03

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

16/05/2022

18/05/2022

4.64%

SGD 0.03

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

16/05/2022

18/05/2022

8.31%

HK$0.03

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

16/05/2022

18/05/2022

9.04%

A$0.04

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

16/05/2022

18/05/2022

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/05/2022

18/05/2022

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/05/2022

18/05/2022

5.75%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/05/2022

18/05/2022

3.23%

€0.03

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

16/05/2022

18/05/2022

5.07%

$0.04

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

16/05/2022

18/05/2022

7.36%

A$0.04

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

16/05/2022

18/05/2022

5.87%

NZ$0.04

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

16/05/2022

18/05/2022

5.01%

CN¥0.06

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

16/05/2022

18/05/2022

4.89%

SGD 0.04

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

16/05/2022

18/05/2022

0.00%

€3.94

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

16/05/2022

18/05/2022

4.49%

A$0.03

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

16/05/2022

18/05/2022

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/05/2022

18/05/2022

4.93%

HK$0.05

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

16/05/2022

18/05/2022

7.06%

$0.03

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

16/05/2022

18/05/2022

4.67%

A$0.02

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

16/05/2022

18/05/2022

4.18%

NZ$0.02

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

16/05/2022

18/05/2022

5.18%

HK$0.02

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

16/05/2022

18/05/2022

5.20%

$0.02

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

16/05/2022

18/05/2022

2.76%

SGD 0.02

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

16/05/2022

18/05/2022

5.81%

HK$0.02

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

16/05/2022

18/05/2022

5.83%

$0.02

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

16/05/2022

18/05/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/05/2022

18/05/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/05/2022

18/05/2022

4.06%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/05/2022

18/05/2022

0.00%

$0.03

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

16/05/2022

18/05/2022

0.00%

£0.03

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

16/05/2022

18/05/2022

0.00%

€0.03

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

16/05/2022

18/05/2022

0.00%

A$0.03

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

16/05/2022

18/05/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/05/2022

18/05/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/05/2022

18/05/2022

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/05/2022

18/05/2022

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/05/2022

18/05/2022

5.01%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/05/2022

18/05/2022

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/05/2022

18/05/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/05/2022

18/05/2022

3.95%

$0.02

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

16/05/2022

18/05/2022

6.99%

A$0.06

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

16/05/2022

18/05/2022

5.36%

CN¥0.07

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

16/05/2022

18/05/2022

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

16/05/2022

18/05/2022

7.27%

$6.00

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

16/05/2022

18/05/2022

6.95%

A$0.79

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

16/05/2022

18/05/2022

6.85%

£0.62

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

16/05/2022

18/05/2022

5.27%

CN¥0.11

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

16/05/2022

18/05/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/05/2022

18/05/2022

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/05/2022

18/05/2022

3.61%

HK$0.03

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

16/05/2022

18/05/2022

3.24%

A$0.03

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

16/05/2022

18/05/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/05/2022

18/05/2022

5.93%

HK$0.03

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

16/05/2022

18/05/2022

5.43%

A$0.03

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

16/05/2022

18/05/2022

3.91%

CA$0.03

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

16/05/2022

18/05/2022

5.41%

£0.03

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

16/05/2022

18/05/2022

2.86%

SGD 0.03

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

16/05/2022

18/05/2022

7.09%

HK$0.04

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

16/05/2022

18/05/2022

6.56%

A$0.04

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

16/05/2022

18/05/2022

4.33%

CN¥0.06

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

16/05/2022

18/05/2022

4.03%

SGD 0.04

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

16/05/2022

18/05/2022

7.47%

SGD 0.04

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

16/05/2022

18/05/2022

0.00%

$0.04

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

16/05/2022

18/05/2022

7.07%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

16/05/2022

18/05/2022

0.00%

€3.79

Amundi Weltportfolio

16/05/2022

18/05/2022

0.00%

€0.43

Anhui Anli Material Technology Co Ltd Class A

18/05/2022

2.05%

CN¥0.21

Anhui Chaoyue Environmental Protection Technology Co Class A

18/05/2022

0.00%

CN¥0.25

Apple Inc BRDR

06/05/2022

18/05/2022

0.25%

R$0.06

Beijing Beimo High Tech Frictional Material Co Ltd Class A

18/05/2022

0.43%

CN¥0.20

BeiJing Certificate Authority Co Ltd Class A

18/05/2022

0.13%

CN¥0.10

Beijing Telesound Electronics Co Ltd Class A

18/05/2022

0.00%

CN¥0.20

Bilici Yatirim Sanayi Ve Ticaret AS

16/05/2022

18/05/2022

0.00%

TRY 0.16

Blumar SA

13/05/2022

18/05/2022

1.67%

CLP 0

Byte Computer SA

12/05/2022

18/05/2022

0.00%

€0.10

Cemtas Celik Makina Sanayi Ve Ticaret AS

16/05/2022

18/05/2022

2.11%

TRY 0.06

Central Pattana PCL Units Non-Voting Depository Receipt

04/03/2022

18/05/2022

3.70%

THB 0.60

China Master Logistics Co Ltd Class A

18/05/2022

5.72%

CN¥0.50

Chongqing Fuling Zhacai Group Co Ltd Class A

18/05/2022

4.02%

CN¥0.27

Cover 50 SpA

16/05/2022

18/05/2022

0.00%

€0.40

Cyfrowe Centrum Serwisowe SA

09/05/2022

18/05/2022

0.00%

PLN 0.23

Dayu Irrigation Group Co Ltd Class A

18/05/2022

1.63%

CN¥0.12

DFI Retail Group Holdings Ltd ADR

16/03/2022

18/05/2022

14.21%

$0.33

Dohler SA Pfd Shs

01/10/2021

18/05/2022

0.96%

R$0.09

Dohler SA Pfd Shs

10/05/2022

18/05/2022

0.96%

R$0.13

Dohler SA Pfd Shs

01/07/2021

18/05/2022

0.96%

R$0.09

Dohome PCL

04/03/2022

18/05/2022

0.13%

THB 0.02

DV Biomed Co Ltd

28/04/2022

18/05/2022

7.21%

NT$7.02

Earth-Panda Advanced Magnetic Material Co Ltd Class A

18/05/2022

0.71%

CN¥0.47

First Capital SpA

16/05/2022

18/05/2022

8.96%

€0.34

FN Factory Outlet PCL

22/03/2022

18/05/2022

0.00%

THB 0.00

Guangdong Baolihua New Energy Stock Co Ltd Class A

18/05/2022

3.88%

CN¥0.05

Guangzhou LBP Medicine Science & Technology Co Ltd Class A

18/05/2022

0.52%

CN¥0.27

Hongkong Land Holdings Ltd ADR

16/03/2022

18/05/2022

3.70%

$0.80

Hui Xian Real Estate Investment Trust Reg S

23/03/2022

18/05/2022

1.07%

CN¥0.03

Hunan Warrant Pharmaceutical Co Ltd Class A

18/05/2022

0.89%

CN¥0.50

Hydro Power JSC Power No 3

06/05/2022

18/05/2022

11.44%

₫2,273

Index Living Mall PCL

05/05/2022

18/05/2022

8.01%

THB 0.40

Interhides PCL

26/04/2022

18/05/2022

7.31%

THB 0.10

Isetan (Singapore) Ltd

09/05/2022

18/05/2022

0.00%

SGD 0.03

Jiangsu gdk Biotechnology Co Ltd Class A

18/05/2022

0.00%

CN¥0.36

Jiangsu Yangdian Science & Technology Co Ltd Class A

18/05/2022

0.14%

CN¥0.05

Jiangxi Jovo Energy Co Ltd Class A

18/05/2022

1.85%

CN¥0.25

JinXianDai Information Industry Co Ltd Class A

18/05/2022

0.27%

CN¥0.05

Laurus Labs Ltd

10/05/2022

18/05/2022

0.14%

₹1.20

LH Financial Group PLC

27/04/2022

18/05/2022

4.31%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

27/04/2022

18/05/2022

4.82%

THB 0.01

Lighting & Equipment PCL

29/04/2022

18/05/2022

3.18%

THB 0.09

Loctek Ergonomic Technology Corp Class A

18/05/2022

2.89%

CN¥0.15

Logo Yazilim Sanayi ve Ticaret AS

16/05/2022

18/05/2022

3.64%

TRY 0.90

Loxley PCL

14/03/2022

18/05/2022

5.13%

THB 0.07

Net Insurance SpA

16/05/2022

18/05/2022

0.00%

€0.17

Ningbo Fuda Co Ltd Class A

18/05/2022

1.62%

CN¥0.25

Northern Technologies International Corp

03/05/2022

18/05/2022

0.50%

$0.07

Ojai Oil Co

13/05/2022

18/05/2022

1.53%

$1.52

Pansoft Co Ltd Class A

18/05/2022

0.88%

CN¥0.11

Patkol PCL

11/03/2022

18/05/2022

0.00%

THB 0.07

Quality Houses PCL

28/04/2022

18/05/2022

6.72%

THB 0.07

Saksiam Leasing PCL

27/04/2022

18/05/2022

6.50%

THB 0.12

Sammakorn PCL

26/04/2022

18/05/2022

2.33%

THB 0.04

San Yang Ma (Chongqing) Logistics Co Ltd Class A

18/05/2022

0.22%

CN¥0.40

SBM Offshore NV ADR

08/04/2022

18/05/2022

1.54%

$0.96

Sealand Securities Co Ltd Class A

18/05/2022

1.16%

CN¥0.04

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

18/05/2022

4.11%

CN¥0.83

Shenzhen Institute of Building Research Co Ltd Class A

18/05/2022

0.08%

CN¥0.10

Shuanglin Co Ltd Class A

18/05/2022

0.31%

CN¥0.50

SI-TECH Information Technology Co Ltd

18/05/2022

0.00%

CN¥0.07

Simpar SA

06/05/2022

18/05/2022

2.29%

R$1.01

SING Holdings Ltd

05/05/2022

18/05/2022

1.66%

SGD 0.01

Smartphoto Group NV

16/05/2022

18/05/2022

0.00%

€0.65

Srinanaporn Marketing PCL

28/04/2022

18/05/2022

9.02%

THB 0.14

Sunfly Intelligent Technology Co Ltd Class A

18/05/2022

0.00%

CN¥0.04

Synchrony Financial BRDR

29/04/2022

18/05/2022

1.08%

R$1.12

Tah hsin Industrial Corp

15/04/2022

18/05/2022

7.98%

NT$2.50

Tayho Advanced Materials Group Co Ltd Class A

18/05/2022

0.11%

CN¥0.50

Thai Nam Plastic PCL

29/04/2022

18/05/2022

0.00%

THB 0.05

Thaitheparos PCL

03/05/2022

18/05/2022

4.45%

THB 1.60

Trinity Watthana PCL

25/03/2022

18/05/2022

0.00%

THB 0.75

Unibel

16/05/2022

18/05/2022

0.82%

€9.10

United Plantation Bhd

28/04/2022

18/05/2022

3.95%

MYR 0.57

V.L. Enterprise PCL

09/03/2022

18/05/2022

4.38%

THB 0.02

Vitrolife AB ADR

28/04/2022

18/05/2022

1.10%

$0.08

WCF Bancorp Inc

06/05/2022

18/05/2022

0.00%

$0.05

Well Graded Engineering PCL

28/04/2022

18/05/2022

0.00%

THB 0.05

Wihlborgs Fastigheter AB ADR

27/04/2022

18/05/2022

5.11%

$0.30

Willowglen MSC Bhd

26/04/2022

18/05/2022

5.09%

MYR 0.02

Wiser Technology AD

09/05/2022

18/05/2022

0.00%

BGN 0.72

Wuhan Huakang Century Clean Technology Co Ltd Class A

18/05/2022

0.30%

CN¥0.10

Wushang Group Co Ltd Class A

18/05/2022

2.86%

CN¥0.16

Yeo Teknoloji Enerji Ve Endustri AS

16/05/2022

18/05/2022

0.00%

TRY 0.02

Zhejiang Garden Biopharmaceutical Co Ltd Class A

18/05/2022

0.68%

CN¥0.19

Zhejiang Tailin Bioengineering Co Ltd Class A

18/05/2022

0.15%

CN¥0.23

Zuiko Corp

17/02/2022

18/05/2022

1.33%

JP¥10

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All 318 dividends with pay date on 18 May 2022

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