Dividend Calendar 19 September 2022

« Back to the dividend calendar for September 2022

On 19 September 2022 277 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 277 dividends with pay date on 19 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Sibanye Stillwater Ltd	14/09/2022	19/09/2022	2.64%	ZAR 1.38
Manulife Financial Corp	22/08/2022	19/09/2022	3.71%	CA$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2022	19/09/2022	9.03%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7.47%	$0.06
Gold Fields Ltd	14/09/2022	19/09/2022	4.47%	ZAR 3.00
Dynacor Group Inc	08/09/2022	19/09/2022	3.87%	$0.01
Kontoor Brands Inc	08/09/2022	19/09/2022	3.02%	$0.46
Merafe Resources Ltd	14/09/2022	19/09/2022	10.50%	ZAR 0.12
XACT Nordic High Dividend Low Volatility ETF	13/09/2022	19/09/2022	4.55%	SEK 1.63
TerraCom Ltd	02/09/2022	19/09/2022	0.00%	A$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2022	19/09/2022	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2022	19/09/2022	5.62%	€0.04
Standard Bank Group Ltd	14/09/2022	19/09/2022	5.68%	ZAR 5.15
Absa Group Ltd	14/09/2022	19/09/2022	7.34%	ZAR 6.50
Gildan Activewear Inc	24/08/2022	19/09/2022	1.70%	$0.17
Assurant Inc	26/08/2022	19/09/2022	1.41%	$0.68
Terex Corp	11/08/2022	19/09/2022	1.15%	$0.13
Virtus Total Return Fund Inc.	09/09/2022	19/09/2022	8.82%	$0.08
Information Services Group Inc	02/09/2022	19/09/2022	4.17%	$0.04
GAIL (India) Ltd DR	01/08/2022	19/09/2022	3.88%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2022	19/09/2022	9.14%	€0.03
Mowi ASA ADR	02/09/2022	19/09/2022	3.26%	$0.23
Eaton Vance Limited Duration Income Fund	09/09/2022	19/09/2022	9.16%	$0.10
Grindrod Shipping Holdings Ltd	08/09/2022	19/09/2022	0.00%	$0.84
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2022	19/09/2022	7.62%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2022	19/09/2022	8.73%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5.11%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7.46%	HK$0.06
Eaton Vance Senior Income Trust	09/09/2022	19/09/2022	7.69%	$0.04
Vector Ltd	09/09/2022	19/09/2022	10.37%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2022	19/09/2022	10.32%	ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.37%	$0.07
Virtus Global Multi-Sector Income Fund	09/09/2022	19/09/2022	12.94%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2022	19/09/2022	7.74%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2022	19/09/2022	2.52%	R$0.69
China Petroleum & Chemical Corp Class A	19/09/2022	19/09/2022	4.69%	CN¥0.16
Sun International Ltd	14/09/2022	19/09/2022	11.85%	ZAR 0.88
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2022	19/09/2022	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2022	19/09/2022	7.55%	ZAR 1.34
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2022	19/09/2022	10.31%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2022	19/09/2022	7.15%	$0.05
Lighthouse Properties PLC	14/09/2022	19/09/2022	0.34%	ZAR 0.01
Woolworths Holdings Ltd	14/09/2022	19/09/2022	3.93%	ZAR 1.49
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2022	19/09/2022	11.81%	ZAR 0.89
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2022	19/09/2022	8.87%	$0.52
Adeia Inc	26/08/2022	19/09/2022	0.71%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2022	19/09/2022	5.54%	CA$0.80
Chen Hsong Holdings Ltd	30/08/2022	19/09/2022	7.07%	HK$0.12
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/09/2022	19/09/2022	14.11%	ZAR 0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2022	19/09/2022	0.00%	R$1.27
Advtech Ltd	14/09/2022	19/09/2022	3.15%	ZAR 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2022	19/09/2022	9.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7.13%	$0.04
Shimano Inc ADR	29/06/2022	19/09/2022	2.36%	$0.08
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2022	19/09/2022	8.82%	$0.50
Xperi Inc	26/08/2022	19/09/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2022	19/09/2022	5.97%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2022	19/09/2022	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2022	19/09/2022	6.98%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	6.94%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.67%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2022	19/09/2022	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.55%	$0.04
Eaton Vance Municipal Income Trust	09/09/2022	19/09/2022	5.80%	$0.05
Italtile Ltd	14/09/2022	19/09/2022	17.13%	ZAR 0.27
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	5.11%	CA$0.28
NHPC Ltd	10/08/2022	19/09/2022	2.43%	₹0.50
Spur Corp Ltd	14/09/2022	19/09/2022	8.29%	ZAR 0.78
Vanguard Total International Stock Index Fund Admiral Shares	16/09/2022	19/09/2022	1.61%	$0.15
Vanguard Wellington Fund Admiral Shares	16/09/2022	19/09/2022	0.00%	$0.36
Absa Bank Ltd Pref.Shs	14/09/2022	19/09/2022	7.87%	ZAR 28.83
Adcock Ingram Holdings Ltd	14/09/2022	19/09/2022	3.95%	ZAR 1.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2022	19/09/2022	7.57%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2022	19/09/2022	7.64%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2022	19/09/2022	9.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2022	19/09/2022	7.81%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2022	19/09/2022	8.37%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2022	19/09/2022	7.44%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2022	19/09/2022	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2022	19/09/2022	4.06%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2022	19/09/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2.69%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2.58%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2022	19/09/2022	3.64%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.72%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2022	19/09/2022	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2022	19/09/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2022	19/09/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2022	19/09/2022	5.51%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.55%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2022	19/09/2022	5.53%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2022	19/09/2022	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2022	19/09/2022	4.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2022	19/09/2022	6.53%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2022	19/09/2022	3.16%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2022	19/09/2022	6.19%	$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2022	19/09/2022	15.09%	R$0.62
Eaton Vance California Municipal Income Trust	09/09/2022	19/09/2022	5.91%	$0.04
Fundo Investimento Imobiliario RBRP PAX	13/09/2022	19/09/2022	12.83%	R$1.20
President Bakery PCL	05/09/2022	19/09/2022	5.01%	THB 0.86
Rand Worldwide Inc	09/09/2022	19/09/2022	6.76%	$0.25
RELX PLC BRDR	04/08/2022	19/09/2022	2.94%	R$0.23
SDI Ltd	02/09/2022	19/09/2022	2.50%	A$0.02
Summerset Group Holdings Ltd	05/09/2022	19/09/2022	3.10%	NZ$0.11
Vanguard Dividend Appreciation Index Fund Admiral Shares	16/09/2022	19/09/2022	1.40%	$0.19
Vanguard Total World Stock Index Fund Admiral	16/09/2022	19/09/2022	0.00%	$0.14
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2022	19/09/2022	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4.39%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4.38%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5.75%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5.73%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2022	19/09/2022	4.92%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2022	19/09/2022	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7.34%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	6.31%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7.15%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.74%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2022	19/09/2022	5.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2022	19/09/2022	8.06%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2022	19/09/2022	8.93%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2022	19/09/2022	6.26%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2022	19/09/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2022	19/09/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6.73%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2022	19/09/2022	6.14%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2022	19/09/2022	3.28%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.34%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.40%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2022	19/09/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2022	19/09/2022	5.81%	CN¥0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2022	19/09/2022	8.24%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2022	19/09/2022	6.62%	$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2022	19/09/2022	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2022	19/09/2022	3.78%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2022	19/09/2022	1.77%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2022	19/09/2022	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2022	19/09/2022	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2022	19/09/2022	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2022	19/09/2022	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2022	19/09/2022	7.28%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2022	19/09/2022	7.17%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2022	19/09/2022	5.87%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2022	19/09/2022	5.04%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2022	19/09/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2022	19/09/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2022	19/09/2022	3.84%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2022	19/09/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2022	19/09/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2022	19/09/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2022	19/09/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2022	19/09/2022	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2022	19/09/2022	6.37%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2022	19/09/2022	4.70%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2022	19/09/2022	4.78%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5.09%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2022	19/09/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2022	19/09/2022	1.67%	€1.49
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2022	19/09/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2022	19/09/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2022	19/09/2022	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2022	19/09/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2022	19/09/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2022	19/09/2022	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2022	19/09/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2022	19/09/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2022	19/09/2022	4.09%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2022	19/09/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2022	19/09/2022	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2022	19/09/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2022	19/09/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/09/2022	19/09/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2022	19/09/2022	4.85%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2022	19/09/2022	4.97%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2022	19/09/2022	5.50%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2022	19/09/2022	5.41%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.56%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2022	19/09/2022	3.82%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2022	19/09/2022	1.92%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2022	19/09/2022	7.29%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2022	19/09/2022	6.97%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2022	19/09/2022	6.86%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2022	19/09/2022	5.30%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2022	19/09/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3.78%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2022	19/09/2022	3.38%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2022	19/09/2022	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2022	19/09/2022	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2022	19/09/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2022	19/09/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2022	19/09/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2022	19/09/2022	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2022	19/09/2022	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2022	19/09/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2022	19/09/2022	7.59%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2022	19/09/2022	7.07%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2022	19/09/2022	1.59%	€10.21
Alpha Architect U.S. Quantitative Value ETF	12/09/2022	19/09/2022	1.47%	$0.10
Bangkok Life Assurance PCL	23/08/2022	19/09/2022	4.67%	THB 0.32
Bangkok Life Assurance PCL Shs Foreign Registered	23/08/2022	19/09/2022	3.75%	THB 0.32
Blackmores Ltd	31/08/2022	19/09/2022	0.00%	A$0.32
Brand Group MG Ltd	05/09/2022	19/09/2022	1.69%	₪0.04
CapitaLand Malaysia Trust	12/08/2022	19/09/2022	3.84%	MYR 0.02
Captii Ltd	24/08/2022	19/09/2022	0.00%	SGD 0.01
Carlton Investments	31/08/2022	19/09/2022	3.65%	A$0.58
Carlton Investments Ltd	31/08/2022	19/09/2022	6.65%	A$0.07
CEO Event Medya AS	15/09/2022	19/09/2022	0.00%	TRY 0.50
Chambal Fertilisers & Chemicals Ltd	19/08/2022	19/09/2022	2.07%	₹3.00
City Developments Ltd ADR	19/08/2022	19/09/2022	3.79%	$0.09
Computer And Technologies Holdings Ltd	01/09/2022	19/09/2022	7.77%	HK$0.07
Counterpoint High Yield Trend ETF	15/09/2022	19/09/2022	5.66%	$0.02
Cranswick PLC ADR	05/08/2022	19/09/2022	0.55%	$0.64
CSE Global Ltd ADR	24/08/2022	19/09/2022	2.03%	$0.09
CSI Properties Ltd	02/09/2022	19/09/2022	0.00%	HK$0.01
De Rucci Healthy Sleep Co Ltd Class A	19/09/2022	19/09/2022	6.58%	CN¥0.83
ETHK Labs Inc	01/09/2022	19/09/2022	0.00%	HK$0.03
Favite Inc	23/08/2022	19/09/2022	0.39%	NT$0.50
Freedom Day Dividend ETF	12/09/2022	19/09/2022	0.00%	$0.17
Fridenson Logistic Services Ltd	08/09/2022	19/09/2022	8.67%	₪0.92
GAIL (India) Ltd DR	01/08/2022	19/09/2022	5.68%	$0.05
Golden Resources Development International Ltd	02/09/2022	19/09/2022	6.67%	HK$0.01
Haw Par Corp Ltd ADR	19/08/2022	19/09/2022	2.28%	$0.43
HKR International Ltd	29/08/2022	19/09/2022	0.00%	HK$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	23/08/2022	19/09/2022	6.89%	$0.04
IL& FS Investment Managers Ltd	29/08/2022	19/09/2022	0.00%	₹0.40
Informa PLC ADR	11/08/2022	19/09/2022	2.70%	$0.07
Johns Lyng Group Ltd	01/09/2022	19/09/2022	0.00%	A$0.03
Lancashire Holdings Ltd ADR	05/08/2022	19/09/2022	7.49%	$0.10
Lee Kee Holdings Ltd	30/08/2022	19/09/2022	0.00%	HK$0.01
Link Administration Holdings Ltd	09/09/2022	19/09/2022	0.00%	A$0.08
Liu Chong Hing Investment Ltd	05/09/2022	19/09/2022	6.40%	HK$0.18
Macquarie Group Ltd Hybrid Security	01/09/2022	19/09/2022	5.24%	A$1.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	8.35%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2022	19/09/2022	11.92%	$0.23
Maxiparts Ltd	30/08/2022	19/09/2022	4.60%	A$0.03
Mega Or Holdings Ltd	08/09/2022	19/09/2022	0.53%	₪0.82
Mony Group PLC ADR	04/08/2022	19/09/2022	6.34%	$0.14
Naperol Investments Ltd	05/09/2022	19/09/2022	1.92%	₹5.00
National Australia Bank Ltd Hybrid Security	06/09/2022	19/09/2022	4.59%	A$0.96
National Australia Bank Ltd Hybrid Securiy	06/09/2022	19/09/2022	4.51%	A$0.72
Naturewise Biotech & Medicals Corp	19/08/2022	19/09/2022	0.00%	NT$0.26
Obeikan Glass Co	13/09/2022	19/09/2022	4.35%	SAR 1.50
Objective Corp Ltd	13/09/2022	19/09/2022	2.55%	A$0.06
Peoples Bancorp Inc	08/09/2022	19/09/2022	108.53%	$0.36
PTT Oil and Retail Business PCL	02/09/2022	19/09/2022	4.80%	THB 0.35
PTT Oil and Retail Business PCL (Alien Market)	02/09/2022	19/09/2022	5.26%	THB 0.35
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/09/2022	19/09/2022	0.00%	R$0.06
Salzer Electronics Ltd	25/08/2022	19/09/2022	0.39%	₹1.80
Skyline Bankshares Inc	08/09/2022	19/09/2022	2.67%	$0.17
St Shine Optical Co Ltd	22/08/2022	19/09/2022	10.17%	NT$15.00
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4.36%	A$0.87
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	0.00%	A$0.98
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4.45%	A$0.85
Teladan Group Bhd	02/09/2022	19/09/2022	1.26%	MYR 0.01
Texchem Resources Bhd	23/08/2022	19/09/2022	0.00%	MYR 0.08
Turisthotel d.d	09/09/2022	19/09/2022	0.00%	€200.00
Uflex Ltd	18/08/2022	19/09/2022	0.72%	₹3.00
United Bank Ltd DR	15/08/2022	19/09/2022	6.82%	$0.03
Vanguard Developed Markets Index Fund Institutional Shares	16/09/2022	19/09/2022	0.00%	$0.04
Vanguard Total International Stock Index Fund Investor Shares	16/09/2022	19/09/2022	0.00%	$0.09
Wecon Holdings Ltd	23/08/2022	19/09/2022	4.37%	HK$0.01
Wegmans Holdings Bhd	09/09/2022	19/09/2022	5.56%	MYR 0.01
Westpac Banking Corp Hybrid Security	08/09/2022	19/09/2022	0.00%	A$0.98
WHA Industrial Leasehold REIT	18/08/2022	19/09/2022	7.65%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Sibanye Stillwater Ltd

14/09/2022

19/09/2022

2.64%

ZAR 1.38

Manulife Financial Corp

22/08/2022

19/09/2022

3.71%

CA$0.33

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

15/09/2022

19/09/2022

9.03%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7.47%

$0.06

Gold Fields Ltd

14/09/2022

19/09/2022

4.47%

ZAR 3.00

Dynacor Group Inc

08/09/2022

19/09/2022

3.87%

$0.01

Kontoor Brands Inc

08/09/2022

19/09/2022

3.02%

$0.46

Merafe Resources Ltd

14/09/2022

19/09/2022

10.50%

ZAR 0.12

XACT Nordic High Dividend Low Volatility ETF

13/09/2022

19/09/2022

4.55%

SEK 1.63

TerraCom Ltd

02/09/2022

19/09/2022

0.00%

A$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2022

19/09/2022

5.36%

€0.04

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

15/09/2022

19/09/2022

5.62%

€0.04

Standard Bank Group Ltd

14/09/2022

19/09/2022

5.68%

ZAR 5.15

Absa Group Ltd

14/09/2022

19/09/2022

7.34%

ZAR 6.50

Gildan Activewear Inc

24/08/2022

19/09/2022

1.70%

$0.17

Assurant Inc

26/08/2022

19/09/2022

1.41%

$0.68

Terex Corp

11/08/2022

19/09/2022

1.15%

$0.13

Virtus Total Return Fund Inc.

09/09/2022

19/09/2022

8.82%

$0.08

Information Services Group Inc

02/09/2022

19/09/2022

4.17%

$0.04

GAIL (India) Ltd DR

01/08/2022

19/09/2022

3.88%

$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2022

19/09/2022

9.14%

€0.03

Mowi ASA ADR

02/09/2022

19/09/2022

3.26%

$0.23

Eaton Vance Limited Duration Income Fund

09/09/2022

19/09/2022

9.16%

$0.10

Grindrod Shipping Holdings Ltd

08/09/2022

19/09/2022

0.00%

$0.84

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

15/09/2022

19/09/2022

7.62%

SGD 0.06

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

15/09/2022

19/09/2022

8.73%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5.11%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7.46%

HK$0.06

Eaton Vance Senior Income Trust

09/09/2022

19/09/2022

7.69%

$0.04

Vector Ltd

09/09/2022

19/09/2022

10.37%

€0.09

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

15/09/2022

19/09/2022

10.32%

ZAR 1.23

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.37%

$0.07

Virtus Global Multi-Sector Income Fund

09/09/2022

19/09/2022

12.94%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2022

19/09/2022

7.74%

$0.05

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

18/08/2022

19/09/2022

2.52%

R$0.69

China Petroleum & Chemical Corp Class A

19/09/2022

4.69%

CN¥0.16

Sun International Ltd

14/09/2022

19/09/2022

11.85%

ZAR 0.88

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

15/09/2022

19/09/2022

6.37%

$0.04

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

15/09/2022

19/09/2022

7.55%

ZAR 1.34

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/08/2022

19/09/2022

10.31%

$0.50

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

15/09/2022

19/09/2022

7.15%

$0.05

Lighthouse Properties PLC

14/09/2022

19/09/2022

0.34%

ZAR 0.01

Woolworths Holdings Ltd

14/09/2022

19/09/2022

3.93%

ZAR 1.49

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

15/09/2022

19/09/2022

11.81%

ZAR 0.89

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

30/08/2022

19/09/2022

8.87%

$0.52

Adeia Inc

26/08/2022

19/09/2022

0.71%

$0.05

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

15/09/2022

19/09/2022

5.54%

CA$0.80

Chen Hsong Holdings Ltd

30/08/2022

19/09/2022

7.07%

HK$0.12

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

14/09/2022

19/09/2022

14.11%

ZAR 0.07

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2022

19/09/2022

0.00%

R$1.27

Advtech Ltd

14/09/2022

19/09/2022

3.15%

ZAR 0.23

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

15/09/2022

19/09/2022

9.23%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.33%

HK$0.07

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

15/09/2022

19/09/2022

7.13%

$0.04

Shimano Inc ADR

29/06/2022

19/09/2022

2.36%

$0.08

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

30/08/2022

19/09/2022

8.82%

$0.50

Xperi Inc

26/08/2022

19/09/2022

0.00%

$0.05

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

15/09/2022

19/09/2022

5.97%

€0.02

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

15/09/2022

19/09/2022

5.93%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2022

19/09/2022

6.98%

$0.04

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

15/09/2022

19/09/2022

5.56%

CA$0.06

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

15/09/2022

19/09/2022

6.94%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.67%

$0.04

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

15/09/2022

19/09/2022

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.55%

$0.04

Eaton Vance Municipal Income Trust

09/09/2022

19/09/2022

5.80%

$0.05

Italtile Ltd

14/09/2022

19/09/2022

17.13%

ZAR 0.27

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

22/08/2022

19/09/2022

5.11%

CA$0.28

NHPC Ltd

10/08/2022

19/09/2022

2.43%

₹0.50

Spur Corp Ltd

14/09/2022

19/09/2022

8.29%

ZAR 0.78

Vanguard Total International Stock Index Fund Admiral Shares

16/09/2022

19/09/2022

1.61%

$0.15

Vanguard Wellington Fund Admiral Shares

16/09/2022

19/09/2022

0.00%

$0.36

Absa Bank Ltd Pref.Shs

14/09/2022

19/09/2022

7.87%

ZAR 28.83

Adcock Ingram Holdings Ltd

14/09/2022

19/09/2022

3.95%

ZAR 1.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2022

19/09/2022

7.57%

€0.02

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

15/09/2022

19/09/2022

7.64%

$0.03

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

15/09/2022

19/09/2022

9.43%

HK$0.05

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

15/09/2022

19/09/2022

7.81%

A$0.03

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

15/09/2022

19/09/2022

8.37%

£0.03

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

15/09/2022

19/09/2022

7.44%

NZ$0.03

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

15/09/2022

19/09/2022

4.88%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2022

19/09/2022

4.06%

$0.03

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

15/09/2022

19/09/2022

0.00%

SGD 0.03

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

15/09/2022

19/09/2022

2.69%

€0.04

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

15/09/2022

19/09/2022

2.58%

$0.03

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

15/09/2022

19/09/2022

3.64%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.72%

HK$0.04

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

15/09/2022

19/09/2022

3.24%

A$0.04

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

15/09/2022

19/09/2022

1.83%

CA$0.04

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

15/09/2022

19/09/2022

3.47%

£0.04

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

15/09/2022

19/09/2022

5.51%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.55%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2022

19/09/2022

5.53%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.89%

$0.03

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

15/09/2022

19/09/2022

3.89%

€0.02

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

15/09/2022

19/09/2022

4.89%

€0.02

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

15/09/2022

19/09/2022

6.53%

£0.04

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

15/09/2022

19/09/2022

3.16%

$0.00

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

31/08/2022

19/09/2022

6.19%

$0.31

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2022

19/09/2022

15.09%

R$0.62

Eaton Vance California Municipal Income Trust

09/09/2022

19/09/2022

5.91%

$0.04

Fundo Investimento Imobiliario RBRP PAX

13/09/2022

19/09/2022

12.83%

R$1.20

President Bakery PCL

05/09/2022

19/09/2022

5.01%

THB 0.86

Rand Worldwide Inc

09/09/2022

19/09/2022

6.76%

$0.25

RELX PLC BRDR

04/08/2022

19/09/2022

2.94%

R$0.23

SDI Ltd

02/09/2022

19/09/2022

2.50%

A$0.02

Summerset Group Holdings Ltd

05/09/2022

19/09/2022

3.10%

NZ$0.11

Vanguard Dividend Appreciation Index Fund Admiral Shares

16/09/2022

19/09/2022

1.40%

$0.19

Vanguard Total World Stock Index Fund Admiral

16/09/2022

19/09/2022

0.00%

$0.14

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2022

19/09/2022

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4.39%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4.38%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5.75%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5.73%

HK$0.04

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

15/09/2022

19/09/2022

4.92%

NZ$0.05

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

15/09/2022

19/09/2022

3.19%

SGD 0.04

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

15/09/2022

19/09/2022

7.34%

A$0.03

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

15/09/2022

19/09/2022

6.31%

CA$0.04

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

15/09/2022

19/09/2022

7.15%

£0.03

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

15/09/2022

19/09/2022

6.74%

NZ$0.04

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

15/09/2022

19/09/2022

5.30%

SGD 0.04

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

15/09/2022

19/09/2022

8.06%

HK$0.04

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

15/09/2022

19/09/2022

8.93%

A$0.04

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

15/09/2022

19/09/2022

6.26%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2022

19/09/2022

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2022

19/09/2022

0.00%

$0.04

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

15/09/2022

19/09/2022

6.73%

HK$0.03

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

15/09/2022

19/09/2022

6.65%

$0.03

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

15/09/2022

19/09/2022

6.14%

A$0.03

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

15/09/2022

19/09/2022

3.28%

SGD 0.03

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

15/09/2022

19/09/2022

8.34%

$0.03

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

15/09/2022

19/09/2022

8.40%

HK$0.03

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

15/09/2022

19/09/2022

5.96%

CA$0.03

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

15/09/2022

19/09/2022

5.81%

CN¥0.04

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

15/09/2022

19/09/2022

8.24%

SGD 0.03

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

15/09/2022

19/09/2022

6.62%

$3.07

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

15/09/2022

19/09/2022

2.43%

€0.25

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

15/09/2022

19/09/2022

3.78%

€0.63

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

15/09/2022

19/09/2022

1.77%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2022

19/09/2022

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2022

19/09/2022

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2022

19/09/2022

3.24%

€0.03

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

15/09/2022

19/09/2022

5.08%

$0.05

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

15/09/2022

19/09/2022

7.28%

A$0.04

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

15/09/2022

19/09/2022

7.17%

£0.04

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

15/09/2022

19/09/2022

5.87%

NZ$0.05

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

15/09/2022

19/09/2022

5.04%

CN¥0.06

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

15/09/2022

19/09/2022

4.89%

SGD 0.04

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

15/09/2022

19/09/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4.28%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4.35%

$0.02

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

15/09/2022

19/09/2022

3.84%

A$0.02

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

15/09/2022

19/09/2022

2.34%

CA$0.02

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

15/09/2022

19/09/2022

2.35%

€0.01

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

15/09/2022

19/09/2022

3.82%

£0.02

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

15/09/2022

19/09/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2022

19/09/2022

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2022

19/09/2022

6.37%

$0.03

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

15/09/2022

19/09/2022

4.70%

A$0.03

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

15/09/2022

19/09/2022

4.78%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5.09%

HK$0.05

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

15/09/2022

19/09/2022

7.06%

$0.03

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2022

19/09/2022

1.67%

€1.49

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

15/09/2022

19/09/2022

4.67%

A$0.02

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

15/09/2022

19/09/2022

4.18%

NZ$0.02

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

15/09/2022

19/09/2022

5.17%

HK$0.02

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

15/09/2022

19/09/2022

5.19%

$0.02

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

15/09/2022

19/09/2022

2.78%

SGD 0.02

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

15/09/2022

19/09/2022

5.79%

HK$0.02

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

15/09/2022

19/09/2022

5.82%

$0.02

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

15/09/2022

19/09/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2022

19/09/2022

4.09%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2022

19/09/2022

0.00%

$0.03

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

15/09/2022

19/09/2022

0.00%

€0.02

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

15/09/2022

19/09/2022

0.00%

£0.03

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

15/09/2022

19/09/2022

0.00%

A$0.03

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

15/09/2022

19/09/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2022

19/09/2022

4.85%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2022

19/09/2022

4.97%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2022

19/09/2022

5.50%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.94%

$0.02

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

15/09/2022

19/09/2022

7.01%

A$0.06

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

15/09/2022

19/09/2022

5.41%

CN¥0.06

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

15/09/2022

19/09/2022

6.56%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2022

19/09/2022

3.82%

$0.12

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

15/09/2022

19/09/2022

1.92%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2022

19/09/2022

7.29%

$6.00

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

15/09/2022

19/09/2022

6.97%

A$0.79

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

15/09/2022

19/09/2022

6.86%

£0.67

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

15/09/2022

19/09/2022

5.30%

CN¥0.09

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

15/09/2022

19/09/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3.76%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3.78%

$0.03

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

15/09/2022

19/09/2022

3.38%

A$0.03

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

15/09/2022

19/09/2022

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.87%

HK$0.03

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

15/09/2022

19/09/2022

5.38%

A$0.03

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

15/09/2022

19/09/2022

3.87%

CA$0.03

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

15/09/2022

19/09/2022

5.35%

£0.03

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

15/09/2022

19/09/2022

2.85%

SGD 0.03

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

15/09/2022

19/09/2022

7.09%

HK$0.04

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

15/09/2022

19/09/2022

6.57%

A$0.04

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

15/09/2022

19/09/2022

4.34%

CN¥0.04

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

15/09/2022

19/09/2022

4.06%

SGD 0.04

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

15/09/2022

19/09/2022

7.59%

SGD 0.04

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

15/09/2022

19/09/2022

7.07%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2022

19/09/2022

1.59%

€10.21

Alpha Architect U.S. Quantitative Value ETF

12/09/2022

19/09/2022

1.47%

$0.10

Bangkok Life Assurance PCL

23/08/2022

19/09/2022

4.67%

THB 0.32

Bangkok Life Assurance PCL Shs Foreign Registered

23/08/2022

19/09/2022

3.75%

THB 0.32

Blackmores Ltd

31/08/2022

19/09/2022

0.00%

A$0.32

Brand Group MG Ltd

05/09/2022

19/09/2022

1.69%

₪0.04

CapitaLand Malaysia Trust

12/08/2022

19/09/2022

3.84%

MYR 0.02

Captii Ltd

24/08/2022

19/09/2022

0.00%

SGD 0.01

Carlton Investments

31/08/2022

19/09/2022

3.65%

A$0.58

Carlton Investments Ltd

31/08/2022

19/09/2022

6.65%

A$0.07

CEO Event Medya AS

15/09/2022

19/09/2022

0.00%

TRY 0.50

Chambal Fertilisers & Chemicals Ltd

19/08/2022

19/09/2022

2.07%

₹3.00

City Developments Ltd ADR

19/08/2022

19/09/2022

3.79%

$0.09

Computer And Technologies Holdings Ltd

01/09/2022

19/09/2022

7.77%

HK$0.07

Counterpoint High Yield Trend ETF

15/09/2022

19/09/2022

5.66%

$0.02

Cranswick PLC ADR

05/08/2022

19/09/2022

0.55%

$0.64

CSE Global Ltd ADR

24/08/2022

19/09/2022

2.03%

$0.09

CSI Properties Ltd

02/09/2022

19/09/2022

0.00%

HK$0.01

De Rucci Healthy Sleep Co Ltd Class A

19/09/2022

6.58%

CN¥0.83

ETHK Labs Inc

01/09/2022

19/09/2022

0.00%

HK$0.03

Favite Inc

23/08/2022

19/09/2022

0.39%

NT$0.50

Freedom Day Dividend ETF

12/09/2022

19/09/2022

0.00%

$0.17

Fridenson Logistic Services Ltd

08/09/2022

19/09/2022

8.67%

₪0.92

GAIL (India) Ltd DR

01/08/2022

19/09/2022

5.68%

$0.05

Golden Resources Development International Ltd

02/09/2022

19/09/2022

6.67%

HK$0.01

Haw Par Corp Ltd ADR

19/08/2022

19/09/2022

2.28%

$0.43

HKR International Ltd

29/08/2022

19/09/2022

0.00%

HK$0.05

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

23/08/2022

19/09/2022

6.89%

$0.04

IL& FS Investment Managers Ltd

29/08/2022

19/09/2022

0.00%

₹0.40

Informa PLC ADR

11/08/2022

19/09/2022

2.70%

$0.07

Johns Lyng Group Ltd

01/09/2022

19/09/2022

0.00%

A$0.03

Lancashire Holdings Ltd ADR

05/08/2022

19/09/2022

7.49%

$0.10

Lee Kee Holdings Ltd

30/08/2022

19/09/2022

0.00%

HK$0.01

Link Administration Holdings Ltd

09/09/2022

19/09/2022

0.00%

A$0.08

Liu Chong Hing Investment Ltd

05/09/2022

19/09/2022

6.40%

HK$0.18

Macquarie Group Ltd Hybrid Security

01/09/2022

19/09/2022

5.24%

A$1.01

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

22/08/2022

19/09/2022

8.35%

$0.29

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

22/08/2022

19/09/2022

11.92%

$0.23

Maxiparts Ltd

30/08/2022

19/09/2022

4.60%

A$0.03

Mega Or Holdings Ltd

08/09/2022

19/09/2022

0.53%

₪0.82

Mony Group PLC ADR

04/08/2022

19/09/2022

6.34%

$0.14

Naperol Investments Ltd

05/09/2022

19/09/2022

1.92%

₹5.00

National Australia Bank Ltd Hybrid Security

06/09/2022

19/09/2022

4.59%

A$0.96

National Australia Bank Ltd Hybrid Securiy

06/09/2022

19/09/2022

4.51%

A$0.72

Naturewise Biotech & Medicals Corp

19/08/2022

19/09/2022

0.00%

NT$0.26

Obeikan Glass Co

13/09/2022

19/09/2022

4.35%

SAR 1.50

Objective Corp Ltd

13/09/2022

19/09/2022

2.55%

A$0.06

Peoples Bancorp Inc

08/09/2022

19/09/2022

108.53%

$0.36

PTT Oil and Retail Business PCL

02/09/2022

19/09/2022

4.80%

THB 0.35

PTT Oil and Retail Business PCL (Alien Market)

02/09/2022

19/09/2022

5.26%

THB 0.35

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/09/2022

19/09/2022

0.00%

R$0.06

Salzer Electronics Ltd

25/08/2022

19/09/2022

0.39%

₹1.80

Skyline Bankshares Inc

08/09/2022

19/09/2022

2.67%

$0.17

St Shine Optical Co Ltd

22/08/2022

19/09/2022

10.17%

NT$15.00

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4.36%

A$0.87

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

0.00%

A$0.98

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4.45%

A$0.85

Teladan Group Bhd

02/09/2022

19/09/2022

1.26%

MYR 0.01

Texchem Resources Bhd

23/08/2022

19/09/2022

0.00%

MYR 0.08

Turisthotel d.d

09/09/2022

19/09/2022

0.00%

€200.00

Uflex Ltd

18/08/2022

19/09/2022

0.72%

₹3.00

United Bank Ltd DR

15/08/2022

19/09/2022

6.82%

$0.03

Vanguard Developed Markets Index Fund Institutional Shares

16/09/2022

19/09/2022

0.00%

$0.04

Vanguard Total International Stock Index Fund Investor Shares

16/09/2022

19/09/2022

0.00%

$0.09

Wecon Holdings Ltd

23/08/2022

19/09/2022

4.37%

HK$0.01

Wegmans Holdings Bhd

09/09/2022

19/09/2022

5.56%

MYR 0.01

Westpac Banking Corp Hybrid Security

08/09/2022

19/09/2022

0.00%

A$0.98

WHA Industrial Leasehold REIT

18/08/2022

19/09/2022

7.65%

THB 0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 277 dividends with pay date on 19 September 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.