Dividend Calendar 17 November 2022

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SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.10%$0.51
Prospect Capital Corp
17.67%$0.06
Hoegh Autoliners ASA
13.18%NOK 1.08
Vinci SA
4.11%€1.00
Service Properties Trust
2.38%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.05
Office Properties Income Trust
0.00%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM
7.55%$0.06
Flagstar Bank NA
0.29%$0.17
Centrica PLC
3.14%£0.01
Dynacor Group Inc
3.88%$0.01
Industrial Logistics Properties Trust
2.31%$0.01
Swedish Match AB
0.00%SEK 0.93
TGS ASA
3.97%NOK 1.48
COSCO SHIPPING Ports Ltd
4.92%HK$0.17
Adecoagro SA
2.14%€0.16
The RMR Group Inc Class A
8.89%$0.40
Diversified Healthcare Trust
0.45%$0.01
Kinetik Holdings Inc
6.39%$0.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.43%€0.04
Sun Hung Kai Properties Ltd
2.74%HK$3.70
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.69%€0.04
Zions Bancorp NA
3.00%$0.41
Fomento Economico Mexicano SAB de CV ADR
5.69%$0.85
Hoya Capital High Dividend Yield ETF
10.72%$0.08
Jupiter Mines Ltd
4.96%A$0.01
Seven Hills Realty Trust
13.31%$0.25
Franklin Electric Co Inc
1.16%$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.16%€0.03
Allianz Strategiefonds Wachstum A2
1.68%€0.21
Black Stone Minerals LP Partnership Units
8.66%$0.45
Nippon Gas Co Ltd
3.90%JP¥33
Hope Bancorp Inc
4.51%$0.14
Bank of Queensland Ltd
6.38%A$0.24
Laureate Education Inc Shs
0.00%$0.68
Embotelladora Andina SA ADR Class A
5.70%$0.13
Embotelladora Andina SA ADR
4.97%$0.14
Select Water Solutions Inc Class A
1.46%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.66%SGD 0.06
Allianz Strategiefonds Wachstum A
1.66%€0.31
Grupo Aeroportuario del Pacifico SAB de CV Class B
7.10%MX$7.20
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.05
RVRC Holding AB
2.49%SEK 0.77
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.78%ZAR 1.23
S&T Bancorp Inc
3.31%$0.31
Allianz Global Investors Fund - Allianz Income and Growth RM
7.34%$0.07
Allianz Strategiefonds Balance A
1.64%€0.30
Allianz Strategiefonds Wachstum Plus A
1.63%€0.26
Armstrong World Industries Inc
0.89%$0.25
M Winkworth PLC
7.67%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.76%$0.05
Industria De Diseno Textil SA ADR
3.52%$0.11
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.44%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.96%ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.20%$0.05
SoFi Weekly Dividend ETF
0.00%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
12.30%ZAR 0.65
Hindustan Unilever Ltd
1.96%₹17.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.57%CA$0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.02%MX$0.47
First Foundation Inc
0.00%$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.25%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.36%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.04
LBBW RentaMax R
2.75%€0.60
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.27%R$0.75
Queen's Road Capital Investment Ltd
1.68%CA$0.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.99%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.59%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.31%$0.27
Boreo Oyj
0.00%€0.21
Clorox Co ADR
3.68%R$1.56
Dabur India Ltd
1.79%₹2.50
DIP Corp
5.57%JP¥34
First Business Financial Services Inc
2.43%$0.20
Flagstar Bancorp Inc
0.00%$2.56
iShares Core Cash ETF
3.84%A$0.22
iShares Enhanced Cash ETF
3.98%A$0.22
Lakeland Bancorp Inc
0.00%$0.15
LaSalle LOGIPORT REIT
5.29%JP¥3,079
PT Golden Energy Mines Tbk
0.00%IDR 265
Sisecam Resources LP
0.00%$0.50
VPV-Rent Amundi A DA
0.00%€0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.58%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.66%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.45%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.86%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.42%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.48%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.09%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.63%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.66%JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.73%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.50%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.54%€0.51
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.64%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.90%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.90%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.19%R$0.56
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
EVT Ltd
3.56%A$0.12
Farglory Land Development Co Ltd
0.00%NT$2.00
Hong Leong Bank Bhd
4.95%MYR 0.37
Independent Bank Group Inc
0.00%$0.38
Iron And Steel for Mines and Quarries
5.69%EGP 0.03
Kojima Co Ltd
1.72%JP¥14
Mastercard Inc Canadian Depository Receipt
0.98%$0.03
Navin Fluorine International Ltd
0.18%₹5.00
Summit State Bank
0.00%$0.12
Adecoagro SA Cedear
0.00%ARS 0.32
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.44%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.81%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.83%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.00%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.24%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.39%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.33%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.20%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.77%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.32%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.07%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.99%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.29%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.66%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.17%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.41%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.35%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.98%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.81%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.62%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.37%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.25%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.93%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.02%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.94%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.37%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.79%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.84%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.17%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.05%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.19%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.17%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.78%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.80%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.16%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.70%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.68%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.87%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.98%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.89%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.40%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.60%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.31%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.03%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.31%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.85%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.46%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.36%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.60%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.59%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.06%$3.75
Allianz Strategiefonds Balance R
1.78%€0.96
Allianz Strategiefonds Stabilität A
1.74%€0.21
Allianz Strategiefonds Stabilität A2
1.75%€0.18
Allianz Strategiefonds Stabilität R
1.86%€0.91
Allianz Strategiefonds Wachstum I
1.66%€13.52
Allianz Strategiefonds Wachstum Plus I
1.64%€24.51
Allianz Strategiefonds Wachstum Plus P2
1.73%€1.97
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0.00%$0.58
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$1.56
Amundi Ethik Plus H DA
0.00%€0.32
Amundi Ethik Plus R DA
0.00%€0.35
Amundi German Equity H DA
0.00%€2.49
Amundi Weltportfolio
0.00%€0.42
Apple Inc BRDR
0.25%R$0.06
Autonomous Guard Ltd
0.00%₪2.13
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.31%$0.30
Cambridge Bancorp
0.00%$0.64
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.38%R$0.12
Crystal Valley Financial Corp
2.63%$0.42
Ekarat Engineering PCL
9.20%THB 0.02
Gujarat Fluorochemicals Ltd
0.08%₹2.00
Hong Leong Capital Bhd
5.81%MYR 0.19
iShares Yield Plus ETF
4.24%A$0.24
Karin Technology Holdings Ltd
6.12%SGD 0.02
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 4.57
MEFIC REIT Unit
0.00%SAR 0.05
MEISEI INDUSTRIAL Co Ltd
3.75%JP¥12
MIRARTH Real Estate Investment Corp
7.11%JP¥3,008
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.30
Nippon BS Broadcasting Corp
3.31%JP¥20
Nucor Corp BRDR
0.67%R$0.22
Oriental Holdings Bhd
5.64%MYR 0.20
Partners Bancorp
0.00%$0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.83%R$0.66
SEDCO Capital REIT Fund
7.25%SAR 0.18
Signature Bank BRDR
0.00%R$1.48
Singapore Paincare Holdings Ltd
0.00%SGD 0.01
Synchrony Financial BRDR
1.16%R$1.22
The Hoya Capital Housing ETF
0.00%$0.06
Thomson Medical Group Ltd
0.00%SGD 0.00
Vident U.S. Bond Strategy ETF
0.00%$0.19
VIP Industries Ltd
0.00%₹2.50
VPV-Rent Amundi R DA
0.00%€0.69
VPV-Spezial Amundi A DA
0.00%€1.20
VPV-Spezial Amundi R DA
0.00%€1.05
WVS Financial Corp
3.79%$0.10
Zhejiang Wufangzhai Industry Co Ltd Class A
3.10%CN¥0.36

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