Dividend Calendar 18 May 2022

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On 18 May 2022 308 securities pay a dividend.

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All 308 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	4.90%	€2.56
ING Groep NV	10/05/2022	18/05/2022	5.87%	€0.23
Hensoldt AG	16/05/2022	18/05/2022	0.68%	€0.25
Wolters Kluwer NV	25/04/2022	18/05/2022	3.81%	€1.03
Air Liquide SA	16/05/2022	18/05/2022	2.05%	€2.40
TAG Immobilien AG	16/05/2022	18/05/2022	2.77%	€0.89
ABN AMRO Bank NV	22/04/2022	18/05/2022	5.28%	€0.61
Duerr AG	16/05/2022	18/05/2022	3.71%	€0.50
Brown & Brown Inc	06/05/2022	18/05/2022	1.20%	$0.10
Harbour Energy PLC	07/04/2022	18/05/2022	5.38%	£0.08
D.R. Horton Inc	06/05/2022	18/05/2022	1.30%	$0.23
Lotus Bakeries NV	16/05/2022	18/05/2022	0.87%	€40.00
technotrans SE	16/05/2022	18/05/2022	2.43%	€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/05/2022	18/05/2022	9.28%	$0.04
MarketAxess Holdings Inc	03/05/2022	18/05/2022	2.08%	$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	16/05/2022	18/05/2022	7.59%	$0.06
AptarGroup Inc	26/04/2022	18/05/2022	1.60%	$0.38
Bpost SA de Droit Public	16/05/2022	18/05/2022	0.00%	€0.49
Barratt Redrow PLC	07/04/2022	18/05/2022	6.71%	£0.11
Eiffage SA	16/05/2022	18/05/2022	3.49%	€3.10
Warehouses De Pauw SA	28/04/2022	18/05/2022	5.55%	€0.88
OSB Group PLC	24/03/2022	18/05/2022	6.85%	£0.21
Nexans	16/05/2022	18/05/2022	1.82%	€1.20
Rentokil Initial PLC	07/04/2022	18/05/2022	1.84%	£0.04
CTP NV	02/05/2022	18/05/2022	8.08%	€0.18
Jeronimo Martins SGPS SA	16/05/2022	18/05/2022	2.97%	€0.79
Interparfums	16/05/2022	18/05/2022	4.71%	€0.64
CellaVision AB Bearer Shs	12/05/2022	18/05/2022	2.27%	SEK 2.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/05/2022	18/05/2022	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/05/2022	18/05/2022	5.71%	€0.05
China Everbright Water Ltd	27/04/2022	18/05/2022	7.22%	SGD 0.01
Mercedes-Benz Group AG ADR	02/05/2022	18/05/2022	7.29%	$1.32
Norbit ASA	05/05/2022	18/05/2022	1.33%	NOK 0.30
Columbia Banking System Inc	03/05/2022	18/05/2022	5.02%	$0.30
Morgan Sindall Group PLC	28/04/2022	18/05/2022	3.37%	£0.62
Genel Energy PLC	14/04/2022	18/05/2022	0.00%	£0.09
Murray International Trust PLC	07/04/2022	18/05/2022	3.74%	£0.04
Rcs Mediagroup	16/05/2022	18/05/2022	7.20%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/05/2022	18/05/2022	9.34%	€0.03
Bahnhof AB Class B	11/05/2022	18/05/2022	3.73%	SEK 1.00
Fluxys Belgium SA Class D	16/05/2022	18/05/2022	6.33%	€1.38
Brederode SA	16/05/2022	18/05/2022	1.41%	€1.15
Credito Emiliano	16/05/2022	18/05/2022	4.98%	€0.33
Fagron SA	16/05/2022	18/05/2022	1.62%	€0.20
GoingPublic Media AG	16/05/2022	18/05/2022	56.60%	€0.75
Münchener Rück AG ADR	29/04/2022	18/05/2022	4.67%	$0.23
Emaar Properties PJSC	29/04/2022	18/05/2022	8.36%	AED 0.15
Savencia SA	16/05/2022	18/05/2022	2.12%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/05/2022	18/05/2022	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/05/2022	18/05/2022	8.67%	$0.05
Eurocell PLC	21/04/2022	18/05/2022	6.22%	£0.06
SOL SpA	16/05/2022	18/05/2022	0.78%	€0.24
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/05/2022	18/05/2022	5.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/05/2022	18/05/2022	7.58%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/05/2022	18/05/2022	10.56%	ZAR 1.28
Biosynex SA	16/05/2022	18/05/2022	0.00%	€2.00
Moltiply Group SpA	16/05/2022	18/05/2022	0.42%	€0.40
China Shineway Pharmaceutical Group Ltd	03/05/2022	18/05/2022	6.61%	HK$0.26
Allianz Global Investors Fund - Allianz Income and Growth RM	16/05/2022	18/05/2022	7.49%	$0.07
Japfa Ltd Shs Reg S	22/04/2022	18/05/2022	1.59%	SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	16/05/2022	18/05/2022	7.86%	$0.05
Immsi SpA	16/05/2022	18/05/2022	0.00%	€0.03
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	09/05/2022	18/05/2022	8.92%	R$0.29
AB Sagax Class B	12/05/2022	18/05/2022	2.16%	SEK 2.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/05/2022	18/05/2022	6.73%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/05/2022	18/05/2022	7.87%	ZAR 1.34
GARO AB	12/05/2022	18/05/2022	0.00%	SEK 1.40
Sogeclair SA	16/05/2022	18/05/2022	2.64%	€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/05/2022	18/05/2022	7.48%	$0.04
SLC Agricola SA	02/05/2022	18/05/2022	3.16%	R$1.10
Heritage Financial Corp	03/05/2022	18/05/2022	3.49%	$0.21
Nitratos de Chile SA	13/05/2022	18/05/2022	0.00%	CLP 0
Polaris Media ASA	03/05/2022	18/05/2022	38.25%	NOK 3.00
Salcef Group SpA	16/05/2022	18/05/2022	0.00%	€0.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/05/2022	18/05/2022	5.63%	CA$0.80
Alligo AB Class B	12/05/2022	18/05/2022	1.38%	SEK 1.75
Aztech Global Ltd	06/05/2022	18/05/2022	12.70%	SGD 0.05
GPI SpA	16/05/2022	18/05/2022	3.85%	€0.50
Northeast Bank	03/05/2022	18/05/2022	0.03%	$0.01
Softronic AB Class B	12/05/2022	18/05/2022	6.13%	SEK 1.35
VSE Corp	03/05/2022	18/05/2022	0.24%	$0.10
AB Sagax Class A	12/05/2022	18/05/2022	2.20%	SEK 2.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/05/2022	18/05/2022	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	16/05/2022	18/05/2022	7.45%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/05/2022	18/05/2022	7.08%	$0.04
Asian Sea Corp PCL	29/04/2022	18/05/2022	9.60%	THB 0.40
ASML Holding NV BRDR	03/05/2022	18/05/2022	0.62%	R$0.36
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	16/05/2022	18/05/2022	2.29%	€4.06
CSE Global Ltd	05/05/2022	18/05/2022	1.92%	SGD 0.01
Frencken Group Ltd	05/05/2022	18/05/2022	1.03%	SGD 0.04
HRnetGroup Ltd	09/05/2022	18/05/2022	5.68%	SGD 0.03
Klabin SA	09/05/2022	18/05/2022	8.90%	R$0.06
Valora Re Iii Fundo DE Investimento Imobiliario	12/05/2022	18/05/2022	16.74%	R$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/05/2022	18/05/2022	6.14%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/05/2022	18/05/2022	7.16%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/05/2022	18/05/2022	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/05/2022	18/05/2022	7.07%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/05/2022	18/05/2022	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/05/2022	18/05/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/05/2022	18/05/2022	4.64%	$0.04
Capitania Securities II Fundo de Investimento Imobiliario	12/05/2022	18/05/2022	13.73%	R$0.11
Celanese Corp BRDR	27/04/2022	18/05/2022	0.13%	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	12.86%	R$1.00
Ilpra SpA	16/05/2022	18/05/2022	1.95%	€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/05/2022	18/05/2022	5.99%	$0.51
Klabin SA	09/05/2022	18/05/2022	8.85%	R$0.06
Lakeland Bancorp Inc	06/05/2022	18/05/2022	0.00%	$0.15
Neodecortech SpA	16/05/2022	18/05/2022	4.10%	€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	05/05/2022	18/05/2022	8.38%	R$0.98
Sondotecnica Engenharia Solos SA Class B	02/05/2022	18/05/2022	8.38%	R$5.66
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	10.96%	R$1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/05/2022	18/05/2022	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/05/2022	18/05/2022	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/05/2022	18/05/2022	9.54%	HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/05/2022	18/05/2022	4.17%	$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	2.77%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/05/2022	18/05/2022	2.91%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/05/2022	18/05/2022	3.69%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/05/2022	18/05/2022	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/05/2022	18/05/2022	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/05/2022	18/05/2022	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/05/2022	18/05/2022	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/05/2022	18/05/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	16/05/2022	18/05/2022	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/05/2022	18/05/2022	5.97%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	16/05/2022	18/05/2022	5.88%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/05/2022	18/05/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/05/2022	18/05/2022	4.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/05/2022	18/05/2022	6.50%	£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	0.00%	NOK 0.95
Companhia Brasileira de Aluminio SA	02/05/2022	18/05/2022	0.00%	R$0.19
Eagle Financial Services Inc	03/05/2022	18/05/2022	3.45%	$0.28
Finlogic SpA	16/05/2022	18/05/2022	0.00%	€0.14
Fukuoka REIT Corp	25/02/2022	18/05/2022	4.80%	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	11.80%	R$0.08
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2022	18/05/2022	2.82%	THB 1.00
Irani Papel E Embalagem SA	29/04/2022	18/05/2022	6.99%	R$0.28
Omer-Decugis & Cie	16/05/2022	18/05/2022	2.04%	€0.04
Poligrafici Printing SpA	16/05/2022	18/05/2022	3.13%	€0.02
Racing Force SpA	16/05/2022	18/05/2022	1.97%	€0.07
Romi SA	22/03/2022	18/05/2022	2.64%	R$0.13
Shenzhen Desay Battery Technology Co Ltd Class A	18/05/2022	18/05/2022	1.14%	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	05/05/2022	18/05/2022	8.92%	R$0.98
Sondotecnica Engenharia Solos SA Class A	02/05/2022	18/05/2022	8.92%	R$5.66
Thai Foods Group PCL Units Non-Voting Depository Receipts	16/03/2022	18/05/2022	6.82%	THB 0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	05/04/2022	18/05/2022	7.38%	R$0.09
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	05/04/2022	18/05/2022	7.04%	R$0.09
YHI International Ltd	06/05/2022	18/05/2022	4.15%	SGD 0.04
Administradora de Fondos de Pensiones Cuprum SA	13/05/2022	18/05/2022	4.80%	CLP 4
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	2.98%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/05/2022	18/05/2022	7.32%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/05/2022	18/05/2022	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/05/2022	18/05/2022	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/05/2022	18/05/2022	6.87%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/05/2022	18/05/2022	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/05/2022	18/05/2022	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/05/2022	18/05/2022	8.93%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/05/2022	18/05/2022	6.39%	SGD 0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/05/2022	18/05/2022	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/05/2022	18/05/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/05/2022	18/05/2022	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/05/2022	18/05/2022	5.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/05/2022	18/05/2022	7.52%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/05/2022	18/05/2022	7.47%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/05/2022	18/05/2022	6.12%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/05/2022	18/05/2022	5.19%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/05/2022	18/05/2022	5.10%	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	4.91%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/05/2022	18/05/2022	4.93%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/05/2022	18/05/2022	5.26%	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	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/05/2022	18/05/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/05/2022	18/05/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/05/2022	18/05/2022	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/05/2022	18/05/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/05/2022	18/05/2022	5.29%	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	4.31%	€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	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/05/2022	18/05/2022	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/05/2022	18/05/2022	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/05/2022	18/05/2022	5.08%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/05/2022	18/05/2022	5.62%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/05/2022	18/05/2022	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/05/2022	18/05/2022	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/05/2022	18/05/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/05/2022	18/05/2022	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/05/2022	18/05/2022	6.68%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	16/05/2022	18/05/2022	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/05/2022	18/05/2022	7.11%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/05/2022	18/05/2022	6.98%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/05/2022	18/05/2022	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/05/2022	18/05/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/05/2022	18/05/2022	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/05/2022	18/05/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/05/2022	18/05/2022	3.66%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/05/2022	18/05/2022	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/05/2022	18/05/2022	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/05/2022	18/05/2022	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/05/2022	18/05/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/05/2022	18/05/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/05/2022	18/05/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/05/2022	18/05/2022	7.04%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/05/2022	18/05/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/05/2022	18/05/2022	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/05/2022	18/05/2022	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/05/2022	18/05/2022	7.57%	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	7.03%	$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	1.64%	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	0.27%	R$0.06
Beijing Beimo High Tech Frictional Material Co Ltd Class A	18/05/2022	18/05/2022	0.37%	CN¥0.20
BeiJing Certificate Authority Co Ltd Class A	18/05/2022	18/05/2022	0.11%	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	0.00%	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	2.34%	TRY 0.06
Central Pattana PCL Units Non-Voting Depository Receipt	04/03/2022	18/05/2022	3.88%	THB 0.60
China Master Logistics Co Ltd Class A	18/05/2022	18/05/2022	5.04%	CN¥0.50
Chongqing Fuling Zhacai Group Co Ltd Class A	18/05/2022	18/05/2022	3.19%	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	1.33%	CN¥0.12
Dohler SA Pfd Shs	10/05/2022	18/05/2022	0.30%	R$0.13
Dohler SA Pfd Shs	01/07/2021	18/05/2022	0.30%	R$0.09
Dohler SA Pfd Shs	01/10/2021	18/05/2022	0.30%	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	0.00%	NT$7.02
Earth-Panda Advanced Magnetic Material Co Ltd Class A	18/05/2022	18/05/2022	0.70%	CN¥0.47
First Capital SpA	16/05/2022	18/05/2022	4.21%	€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	1.90%	CN¥0.05
Guangzhou LBP Medicine Science & Technology Co Ltd Class A	18/05/2022	18/05/2022	0.41%	CN¥0.27
Hui Xian Real Estate Investment Trust Reg S	23/03/2022	18/05/2022	1.04%	CN¥0.03
Hunan Warrant Pharmaceutical Co Ltd Class A	18/05/2022	18/05/2022	0.73%	CN¥0.50
Hydro Power JSC Power No 3	06/05/2022	18/05/2022	11.21%	₫2,273
Index Living Mall PCL	05/05/2022	18/05/2022	7.43%	THB 0.40
Interhides PCL	26/04/2022	18/05/2022	6.88%	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	0.38%	CN¥0.05
Jiangxi Jovo Energy Co Ltd Class A	18/05/2022	18/05/2022	2.71%	CN¥0.25
JinXianDai Information Industry Co Ltd Class A	18/05/2022	18/05/2022	0.23%	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	4.48%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	27/04/2022	18/05/2022	4.86%	THB 0.01
Loctek Ergonomic Technology Corp Class A	18/05/2022	18/05/2022	2.43%	CN¥0.15
Logo Yazilim Sanayi ve Ticaret AS	16/05/2022	18/05/2022	3.86%	TRY 0.90
Loxley PCL	14/03/2022	18/05/2022	5.90%	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	2.01%	CN¥0.25
Northern Technologies International Corp	03/05/2022	18/05/2022	0.50%	$0.07
Pansoft Co Ltd Class A	18/05/2022	18/05/2022	0.92%	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	6.54%	THB 0.07
Saksiam Leasing PCL	27/04/2022	18/05/2022	6.43%	THB 0.12
Sammakorn PCL	26/04/2022	18/05/2022	3.04%	THB 0.04
San Yang Ma (Chongqing) Logistics Co Ltd Class A	18/05/2022	18/05/2022	0.19%	CN¥0.40
Sealand Securities Co Ltd Class A	18/05/2022	18/05/2022	1.08%	CN¥0.04
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	18/05/2022	18/05/2022	3.50%	CN¥0.83
Shenzhen Institute of Building Research Co Ltd Class A	18/05/2022	18/05/2022	0.06%	CN¥0.10
Shuanglin Co Ltd Class A	18/05/2022	18/05/2022	0.35%	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	0.00%	R$1.01
SING Holdings Ltd	05/05/2022	18/05/2022	6.67%	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	8.72%	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	1.13%	R$1.12
Tah hsin Industrial Corp	15/04/2022	18/05/2022	8.04%	NT$2.50
Tayho Advanced Materials Group Co Ltd Class A	18/05/2022	18/05/2022	0.44%	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	4.52%	THB 1.60
Trinity Watthana PCL	25/03/2022	18/05/2022	0.00%	THB 0.75
Unibel	16/05/2022	18/05/2022	0.90%	€9.10
United Plantation Bhd	28/04/2022	18/05/2022	4.08%	MYR 0.57
V.L. Enterprise PCL	09/03/2022	18/05/2022	4.50%	THB 0.02
Well Graded Engineering PCL	28/04/2022	18/05/2022	0.00%	THB 0.05
Willowglen MSC Bhd	26/04/2022	18/05/2022	5.45%	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	0.10%	CN¥0.10
Wushang Group Co Ltd Class A	18/05/2022	18/05/2022	3.59%	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	1.62%	CN¥0.19
Zhejiang Tailin Bioengineering Co Ltd Class A	18/05/2022	18/05/2022	0.39%	CN¥0.23
Zuiko Corp	17/02/2022	18/05/2022	1.39%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

16/05/2022

18/05/2022

4.90%

€2.56

ING Groep NV

10/05/2022

18/05/2022

5.87%

€0.23

Hensoldt AG

16/05/2022

18/05/2022

0.68%

€0.25

Wolters Kluwer NV

25/04/2022

18/05/2022

3.81%

€1.03

Air Liquide SA

16/05/2022

18/05/2022

2.05%

€2.40

TAG Immobilien AG

16/05/2022

18/05/2022

2.77%

€0.89

ABN AMRO Bank NV

22/04/2022

18/05/2022

5.28%

€0.61

Duerr AG

16/05/2022

18/05/2022

3.71%

€0.50

Brown & Brown Inc

06/05/2022

18/05/2022

1.20%

$0.10

Harbour Energy PLC

07/04/2022

18/05/2022

5.38%

£0.08

D.R. Horton Inc

06/05/2022

18/05/2022

1.30%

$0.23

Lotus Bakeries NV

16/05/2022

18/05/2022

0.87%

€40.00

technotrans SE

16/05/2022

18/05/2022

2.43%

€0.51

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

16/05/2022

18/05/2022

9.28%

$0.04

MarketAxess Holdings Inc

03/05/2022

18/05/2022

2.08%

$0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

16/05/2022

18/05/2022

7.59%

$0.06

AptarGroup Inc

26/04/2022

18/05/2022

1.60%

$0.38

Bpost SA de Droit Public

16/05/2022

18/05/2022

0.00%

€0.49

Barratt Redrow PLC

07/04/2022

18/05/2022

6.71%

£0.11

Eiffage SA

16/05/2022

18/05/2022

3.49%

€3.10

Warehouses De Pauw SA

28/04/2022

18/05/2022

5.55%

€0.88

OSB Group PLC

24/03/2022

18/05/2022

6.85%

£0.21

Nexans

16/05/2022

18/05/2022

1.82%

€1.20

Rentokil Initial PLC

07/04/2022

18/05/2022

1.84%

£0.04

CTP NV

02/05/2022

18/05/2022

8.08%

€0.18

Jeronimo Martins SGPS SA

16/05/2022

18/05/2022

2.97%

€0.79

Interparfums

16/05/2022

18/05/2022

4.71%

€0.64

CellaVision AB Bearer Shs

12/05/2022

18/05/2022

2.27%

SEK 2.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/05/2022

18/05/2022

5.60%

€0.04

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

16/05/2022

18/05/2022

5.71%

€0.05

China Everbright Water Ltd

27/04/2022

18/05/2022

7.22%

SGD 0.01

Mercedes-Benz Group AG ADR

02/05/2022

18/05/2022

7.29%

$1.32

Norbit ASA

05/05/2022

18/05/2022

1.33%

NOK 0.30

Columbia Banking System Inc

03/05/2022

18/05/2022

5.02%

$0.30

Morgan Sindall Group PLC

28/04/2022

18/05/2022

3.37%

£0.62

Genel Energy PLC

14/04/2022

18/05/2022

0.00%

£0.09

Murray International Trust PLC

07/04/2022

18/05/2022

3.74%

£0.04

Rcs Mediagroup

16/05/2022

18/05/2022

7.20%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/05/2022

18/05/2022

9.34%

€0.03

Bahnhof AB Class B

11/05/2022

18/05/2022

3.73%

SEK 1.00

Fluxys Belgium SA Class D

16/05/2022

18/05/2022

6.33%

€1.38

Brederode SA

16/05/2022

18/05/2022

1.41%

€1.15

Credito Emiliano

16/05/2022

18/05/2022

4.98%

€0.33

Fagron SA

16/05/2022

18/05/2022

1.62%

€0.20

GoingPublic Media AG

16/05/2022

18/05/2022

56.60%

€0.75

Münchener Rück AG ADR

29/04/2022

18/05/2022

4.67%

$0.23

Emaar Properties PJSC

29/04/2022

18/05/2022

8.36%

AED 0.15

Savencia SA

16/05/2022

18/05/2022

2.12%

€1.50

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

16/05/2022

18/05/2022

7.73%

SGD 0.06

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

16/05/2022

18/05/2022

8.67%

$0.05

Eurocell PLC

21/04/2022

18/05/2022

6.22%

£0.06

SOL SpA

16/05/2022

18/05/2022

0.78%

€0.24

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/05/2022

18/05/2022

5.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/05/2022

18/05/2022

7.58%

HK$0.06

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

16/05/2022

18/05/2022

10.56%

ZAR 1.28

Biosynex SA

16/05/2022

18/05/2022

0.00%

€2.00

Moltiply Group SpA

16/05/2022

18/05/2022

0.42%

€0.40

China Shineway Pharmaceutical Group Ltd

03/05/2022

18/05/2022

6.61%

HK$0.26

Allianz Global Investors Fund - Allianz Income and Growth RM

16/05/2022

18/05/2022

7.49%

$0.07

Japfa Ltd Shs Reg S

22/04/2022

18/05/2022

1.59%

SGD 0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

16/05/2022

18/05/2022

7.86%

$0.05

Immsi SpA

16/05/2022

18/05/2022

0.00%

€0.03

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

09/05/2022

18/05/2022

8.92%

R$0.29

AB Sagax Class B

12/05/2022

18/05/2022

2.16%

SEK 2.15

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

16/05/2022

18/05/2022

6.73%

$0.04

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

16/05/2022

18/05/2022

7.87%

ZAR 1.34

GARO AB

12/05/2022

18/05/2022

0.00%

SEK 1.40

Sogeclair SA

16/05/2022

18/05/2022

2.64%

€0.90

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

16/05/2022

18/05/2022

7.48%

$0.04

SLC Agricola SA

02/05/2022

18/05/2022

3.16%

R$1.10

Heritage Financial Corp

03/05/2022

18/05/2022

3.49%

$0.21

Nitratos de Chile SA

13/05/2022

18/05/2022

0.00%

CLP 0

Polaris Media ASA

03/05/2022

18/05/2022

38.25%

NOK 3.00

Salcef Group SpA

16/05/2022

18/05/2022

0.00%

€0.46

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

16/05/2022

18/05/2022

5.63%

CA$0.80

Alligo AB Class B

12/05/2022

18/05/2022

1.38%

SEK 1.75

Aztech Global Ltd

06/05/2022

18/05/2022

12.70%

SGD 0.05

GPI SpA

16/05/2022

18/05/2022

3.85%

€0.50

Northeast Bank

03/05/2022

18/05/2022

0.03%

$0.01

Softronic AB Class B

12/05/2022

18/05/2022

6.13%

SEK 1.35

VSE Corp

03/05/2022

18/05/2022

0.24%

$0.10

AB Sagax Class A

12/05/2022

18/05/2022

2.20%

SEK 2.15

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

16/05/2022

18/05/2022

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

16/05/2022

18/05/2022

7.45%

HK$0.07

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

16/05/2022

18/05/2022

7.08%

$0.04

Asian Sea Corp PCL

29/04/2022

18/05/2022

9.60%

THB 0.40

ASML Holding NV BRDR

03/05/2022

18/05/2022

0.62%

R$0.36

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

16/05/2022

18/05/2022

2.29%

€4.06

CSE Global Ltd

05/05/2022

18/05/2022

1.92%

SGD 0.01

Frencken Group Ltd

05/05/2022

18/05/2022

1.03%

SGD 0.04

HRnetGroup Ltd

09/05/2022

18/05/2022

5.68%

SGD 0.03

Klabin SA

09/05/2022

18/05/2022

8.90%

R$0.06

Valora Re Iii Fundo DE Investimento Imobiliario

12/05/2022

18/05/2022

16.74%

R$0.12

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

16/05/2022

18/05/2022

6.14%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/05/2022

18/05/2022

7.16%

$0.03

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

16/05/2022

18/05/2022

5.66%

CA$0.06

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

16/05/2022

18/05/2022

7.07%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/05/2022

18/05/2022

3.74%

$0.04

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

16/05/2022

18/05/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/05/2022

18/05/2022

4.64%

$0.04

Capitania Securities II Fundo de Investimento Imobiliario

12/05/2022

18/05/2022

13.73%

R$0.11

Celanese Corp BRDR

27/04/2022

18/05/2022

0.13%

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

12.86%

R$1.00

Ilpra SpA

16/05/2022

18/05/2022

1.95%

€0.10

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

11/05/2022

18/05/2022

5.99%

$0.51

Klabin SA

09/05/2022

18/05/2022

8.85%

R$0.06

Lakeland Bancorp Inc

06/05/2022

18/05/2022

0.00%

$0.15

Neodecortech SpA

16/05/2022

18/05/2022

4.10%

€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

05/05/2022

18/05/2022

8.38%

R$0.98

Sondotecnica Engenharia Solos SA Class B

02/05/2022

18/05/2022

8.38%

R$5.66

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

10.96%

R$1.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/05/2022

18/05/2022

7.74%

€0.02

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

16/05/2022

18/05/2022

7.82%

$0.02

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

16/05/2022

18/05/2022

9.54%

HK$0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/05/2022

18/05/2022

4.17%

$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

2.77%

$0.03

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

16/05/2022

18/05/2022

2.91%

€0.04

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

16/05/2022

18/05/2022

3.69%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/05/2022

18/05/2022

3.79%

HK$0.04

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

16/05/2022

18/05/2022

3.31%

A$0.04

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

16/05/2022

18/05/2022

1.86%

CA$0.04

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

16/05/2022

18/05/2022

3.54%

£0.04

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

16/05/2022

18/05/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

16/05/2022

18/05/2022

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/05/2022

18/05/2022

5.97%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

16/05/2022

18/05/2022

5.88%

$0.03

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

16/05/2022

18/05/2022

3.88%

€0.03

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

16/05/2022

18/05/2022

4.87%

€0.03

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

16/05/2022

18/05/2022

6.50%

£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

0.00%

NOK 0.95

Companhia Brasileira de Aluminio SA

02/05/2022

18/05/2022

0.00%

R$0.19

Eagle Financial Services Inc

03/05/2022

18/05/2022

3.45%

$0.28

Finlogic SpA

16/05/2022

18/05/2022

0.00%

€0.14

Fukuoka REIT Corp

25/02/2022

18/05/2022

4.80%

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

11.80%

R$0.08

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2022

18/05/2022

2.82%

THB 1.00

Irani Papel E Embalagem SA

29/04/2022

18/05/2022

6.99%

R$0.28

Omer-Decugis & Cie

16/05/2022

18/05/2022

2.04%

€0.04

Poligrafici Printing SpA

16/05/2022

18/05/2022

3.13%

€0.02

Racing Force SpA

16/05/2022

18/05/2022

1.97%

€0.07

Romi SA

22/03/2022

18/05/2022

2.64%

R$0.13

Shenzhen Desay Battery Technology Co Ltd Class A

18/05/2022

1.14%

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

05/05/2022

18/05/2022

8.92%

R$0.98

Sondotecnica Engenharia Solos SA Class A

02/05/2022

18/05/2022

8.92%

R$5.66

Thai Foods Group PCL Units Non-Voting Depository Receipts

16/03/2022

18/05/2022

6.82%

THB 0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

05/04/2022

18/05/2022

7.38%

R$0.09

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

05/04/2022

18/05/2022

7.04%

R$0.09

YHI International Ltd

06/05/2022

18/05/2022

4.15%

SGD 0.04

Administradora de Fondos de Pensiones Cuprum SA

13/05/2022

18/05/2022

4.80%

CLP 4

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

2.98%

€0.02

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

16/05/2022

18/05/2022

7.32%

A$0.03

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

16/05/2022

18/05/2022

5.81%

CA$0.03

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

16/05/2022

18/05/2022

7.29%

£0.03

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

16/05/2022

18/05/2022

6.87%

NZ$0.03

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

16/05/2022

18/05/2022

4.81%

SGD 0.03

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

16/05/2022

18/05/2022

8.08%

HK$0.03

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

16/05/2022

18/05/2022

8.93%

A$0.04

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

16/05/2022

18/05/2022

6.39%

SGD 0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/05/2022

18/05/2022

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/05/2022

18/05/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/05/2022

18/05/2022

3.25%

€0.03

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

16/05/2022

18/05/2022

5.12%

$0.04

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

16/05/2022

18/05/2022

7.52%

A$0.04

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

16/05/2022

18/05/2022

7.47%

£0.04

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

16/05/2022

18/05/2022

6.12%

NZ$0.04

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

16/05/2022

18/05/2022

5.19%

CN¥0.06

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

16/05/2022

18/05/2022

5.10%

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

4.91%

A$0.03

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

16/05/2022

18/05/2022

4.93%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/05/2022

18/05/2022

5.26%

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

5.17%

HK$0.02

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

16/05/2022

18/05/2022

5.19%

$0.02

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

16/05/2022

18/05/2022

2.78%

SGD 0.02

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

16/05/2022

18/05/2022

5.80%

HK$0.02

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

16/05/2022

18/05/2022

5.82%

$0.02

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

16/05/2022

18/05/2022

5.29%

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

4.31%

€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

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/05/2022

18/05/2022

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/05/2022

18/05/2022

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/05/2022

18/05/2022

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/05/2022

18/05/2022

5.62%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/05/2022

18/05/2022

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/05/2022

18/05/2022

3.92%

$0.02

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

16/05/2022

18/05/2022

7.15%

A$0.06

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

16/05/2022

18/05/2022

5.55%

CN¥0.07

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

16/05/2022

18/05/2022

6.68%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

16/05/2022

18/05/2022

7.41%

$6.00

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

16/05/2022

18/05/2022

7.11%

A$0.79

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

16/05/2022

18/05/2022

6.98%

£0.62

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

16/05/2022

18/05/2022

5.38%

CN¥0.11

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

16/05/2022

18/05/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/05/2022

18/05/2022

4.07%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/05/2022

18/05/2022

4.08%

$0.03

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

16/05/2022

18/05/2022

3.66%

A$0.03

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

16/05/2022

18/05/2022

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/05/2022

18/05/2022

5.86%

HK$0.03

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

16/05/2022

18/05/2022

5.39%

A$0.03

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

16/05/2022

18/05/2022

3.87%

CA$0.03

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

16/05/2022

18/05/2022

5.35%

£0.03

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

16/05/2022

18/05/2022

2.85%

SGD 0.03

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

16/05/2022

18/05/2022

7.04%

HK$0.04

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

16/05/2022

18/05/2022

6.55%

A$0.04

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

16/05/2022

18/05/2022

4.31%

CN¥0.06

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

16/05/2022

18/05/2022

4.05%

SGD 0.04

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

16/05/2022

18/05/2022

7.57%

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

7.03%

$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

1.64%

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

0.27%

R$0.06

Beijing Beimo High Tech Frictional Material Co Ltd Class A

18/05/2022

0.37%

CN¥0.20

BeiJing Certificate Authority Co Ltd Class A

18/05/2022

0.11%

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

0.00%

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

2.34%

TRY 0.06

Central Pattana PCL Units Non-Voting Depository Receipt

04/03/2022

18/05/2022

3.88%

THB 0.60

China Master Logistics Co Ltd Class A

18/05/2022

5.04%

CN¥0.50

Chongqing Fuling Zhacai Group Co Ltd Class A

18/05/2022

3.19%

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

1.33%

CN¥0.12

Dohler SA Pfd Shs

10/05/2022

18/05/2022

0.30%

R$0.13

Dohler SA Pfd Shs

01/07/2021

18/05/2022

0.30%

R$0.09

Dohler SA Pfd Shs

01/10/2021

18/05/2022

0.30%

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

0.00%

NT$7.02

Earth-Panda Advanced Magnetic Material Co Ltd Class A

18/05/2022

0.70%

CN¥0.47

First Capital SpA

16/05/2022

18/05/2022

4.21%

€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

1.90%

CN¥0.05

Guangzhou LBP Medicine Science & Technology Co Ltd Class A

18/05/2022

0.41%

CN¥0.27

Hui Xian Real Estate Investment Trust Reg S

23/03/2022

18/05/2022

1.04%

CN¥0.03

Hunan Warrant Pharmaceutical Co Ltd Class A

18/05/2022

0.73%

CN¥0.50

Hydro Power JSC Power No 3

06/05/2022

18/05/2022

11.21%

₫2,273

Index Living Mall PCL

05/05/2022

18/05/2022

7.43%

THB 0.40

Interhides PCL

26/04/2022

18/05/2022

6.88%

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

0.38%

CN¥0.05

Jiangxi Jovo Energy Co Ltd Class A

18/05/2022

2.71%

CN¥0.25

JinXianDai Information Industry Co Ltd Class A

18/05/2022

0.23%

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

4.48%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

27/04/2022

18/05/2022

4.86%

THB 0.01

Loctek Ergonomic Technology Corp Class A

18/05/2022

2.43%

CN¥0.15

Logo Yazilim Sanayi ve Ticaret AS

16/05/2022

18/05/2022

3.86%

TRY 0.90

Loxley PCL

14/03/2022

18/05/2022

5.90%

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

2.01%

CN¥0.25

Northern Technologies International Corp

03/05/2022

18/05/2022

0.50%

$0.07

Pansoft Co Ltd Class A

18/05/2022

0.92%

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

6.54%

THB 0.07

Saksiam Leasing PCL

27/04/2022

18/05/2022

6.43%

THB 0.12

Sammakorn PCL

26/04/2022

18/05/2022

3.04%

THB 0.04

San Yang Ma (Chongqing) Logistics Co Ltd Class A

18/05/2022

0.19%

CN¥0.40

Sealand Securities Co Ltd Class A

18/05/2022

1.08%

CN¥0.04

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

18/05/2022

3.50%

CN¥0.83

Shenzhen Institute of Building Research Co Ltd Class A

18/05/2022

0.06%

CN¥0.10

Shuanglin Co Ltd Class A

18/05/2022

0.35%

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

0.00%

R$1.01

SING Holdings Ltd

05/05/2022

18/05/2022

6.67%

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

8.72%

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

1.13%

R$1.12

Tah hsin Industrial Corp

15/04/2022

18/05/2022

8.04%

NT$2.50

Tayho Advanced Materials Group Co Ltd Class A

18/05/2022

0.44%

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

4.52%

THB 1.60

Trinity Watthana PCL

25/03/2022

18/05/2022

0.00%

THB 0.75

Unibel

16/05/2022

18/05/2022

0.90%

€9.10

United Plantation Bhd

28/04/2022

18/05/2022

4.08%

MYR 0.57

V.L. Enterprise PCL

09/03/2022

18/05/2022

4.50%

THB 0.02

Well Graded Engineering PCL

28/04/2022

18/05/2022

0.00%

THB 0.05

Willowglen MSC Bhd

26/04/2022

18/05/2022

5.45%

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

0.10%

CN¥0.10

Wushang Group Co Ltd Class A

18/05/2022

3.59%

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

1.62%

CN¥0.19

Zhejiang Tailin Bioengineering Co Ltd Class A

18/05/2022

0.39%

CN¥0.23

Zuiko Corp

17/02/2022

18/05/2022

1.39%

JP¥10

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All 308 dividends with pay date on 18 May 2022

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