Dividend Calendar 19 September 2022

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On 19 September 2022 265 securities pay a dividend.

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

All 265 dividends with pay date on 19 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Sibanye Stillwater Ltd	14/09/2022	19/09/2022	2.49%	ZAR 1.38
Manulife Financial Corp	22/08/2022	19/09/2022	3.91%	CA$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2022	19/09/2022	9.10%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7.75%	$0.06
Gold Fields Ltd	14/09/2022	19/09/2022	3.74%	ZAR 3.00
Dynacor Group Inc	08/09/2022	19/09/2022	3.78%	$0.01
Kontoor Brands Inc	08/09/2022	19/09/2022	3.00%	$0.46
Merafe Resources Ltd	14/09/2022	19/09/2022	11.33%	ZAR 0.12
XACT Nordic High Dividend Low Volatility ETF	13/09/2022	19/09/2022	5.80%	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	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2022	19/09/2022	5.85%	€0.04
Standard Bank Group Ltd	14/09/2022	19/09/2022	5.42%	ZAR 5.15
Absa Group Ltd	14/09/2022	19/09/2022	6.74%	ZAR 6.50
Virtus Total Return Fund Inc.	09/09/2022	19/09/2022	8.62%	$0.08
Assurant Inc	26/08/2022	19/09/2022	1.65%	$0.68
Terex Corp	11/08/2022	19/09/2022	1.08%	$0.13
Gildan Activewear Inc	24/08/2022	19/09/2022	1.72%	$0.17
GAIL (India) Ltd DR	01/08/2022	19/09/2022	3.79%	$0.05
Information Services Group Inc	02/09/2022	19/09/2022	4.57%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2022	19/09/2022	9.45%	€0.03
Mowi ASA ADR	02/09/2022	19/09/2022	2.43%	$0.23
Eaton Vance Limited Duration Income Fund	09/09/2022	19/09/2022	8.92%	$0.10
Grindrod Shipping Holdings Ltd	08/09/2022	19/09/2022	0.00%	$0.84
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2022	19/09/2022	8.63%	$0.05
Eaton Vance Senior Income Trust	09/09/2022	19/09/2022	7.95%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7.81%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2022	19/09/2022	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2022	19/09/2022	10.77%	ZAR 1.23
Vector Ltd	09/09/2022	19/09/2022	10.99%	€0.09
Virtus Global Multi-Sector Income Fund	09/09/2022	19/09/2022	12.73%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.73%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2022	19/09/2022	6.81%	ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2022	19/09/2022	8.09%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2022	19/09/2022	2.60%	R$0.69
China Petroleum & Chemical Corp Class A	19/09/2022	19/09/2022	3.92%	CN¥0.16
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2022	19/09/2022	5.47%	$0.04
Sun International Ltd	14/09/2022	19/09/2022	11.70%	ZAR 0.88
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2022	19/09/2022	10.55%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2022	19/09/2022	7.32%	$0.05
Lighthouse Properties PLC	14/09/2022	19/09/2022	0.43%	ZAR 0.01
Woolworths Holdings Ltd	14/09/2022	19/09/2022	3.91%	ZAR 1.49
Adeia Inc	26/08/2022	19/09/2022	0.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2022	19/09/2022	11.36%	ZAR 0.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2022	19/09/2022	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2022	19/09/2022	5.81%	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	13.96%	ZAR 0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2022	19/09/2022	0.00%	R$1.27
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2022	19/09/2022	9.45%	$0.52
Advtech Ltd	14/09/2022	19/09/2022	2.83%	ZAR 0.23
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7.06%	$0.04
Shimano Inc ADR	29/06/2022	19/09/2022	2.34%	$0.08
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	5.95%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2022	19/09/2022	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2022	19/09/2022	7.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2022	19/09/2022	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.80%	$0.04
Eaton Vance Municipal Income Trust	09/09/2022	19/09/2022	5.79%	$0.05
Italtile Ltd	14/09/2022	19/09/2022	16.53%	ZAR 0.27
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	5.34%	CA$0.28
NHPC Ltd	10/08/2022	19/09/2022	2.49%	₹0.50
Spur Corp Ltd	14/09/2022	19/09/2022	8.76%	ZAR 0.78
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2022	19/09/2022	9.25%	$0.50
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	7.79%	ZAR 28.83
Adcock Ingram Holdings Ltd	14/09/2022	19/09/2022	3.91%	ZAR 1.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2022	19/09/2022	7.84%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2022	19/09/2022	7.89%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2022	19/09/2022	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2022	19/09/2022	7.70%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2022	19/09/2022	7.41%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2022	19/09/2022	6.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2022	19/09/2022	4.15%	$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	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	3.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2022	19/09/2022	3.82%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2022	19/09/2022	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2022	19/09/2022	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2022	19/09/2022	3.66%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2022	19/09/2022	5.78%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2022	19/09/2022	4.10%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.87%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2022	19/09/2022	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2022	19/09/2022	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2022	19/09/2022	6.48%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2022	19/09/2022	3.19%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2022	19/09/2022	6.08%	$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2022	19/09/2022	0.00%	R$0.62
Eaton Vance California Municipal Income Trust	09/09/2022	19/09/2022	5.83%	$0.04
Fundo Investimento Imobiliario RBRP PAX	13/09/2022	19/09/2022	13.52%	R$1.20
President Bakery PCL	05/09/2022	19/09/2022	3.46%	THB 0.86
Rand Worldwide Inc	09/09/2022	19/09/2022	6.64%	$0.25
RELX PLC BRDR	04/08/2022	19/09/2022	3.03%	R$0.23
SDI Ltd	02/09/2022	19/09/2022	2.72%	A$0.02
Summerset Group Holdings Ltd	05/09/2022	19/09/2022	2.72%	NZ$0.11
Vanguard Dividend Appreciation Index Fund Admiral Shares	16/09/2022	19/09/2022	1.48%	$0.19
Vanguard Total International Stock Index Fund Admiral Shares	16/09/2022	19/09/2022	1.70%	$0.15
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	3.31%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	3.37%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2022	19/09/2022	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2022	19/09/2022	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.95%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2022	19/09/2022	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2022	19/09/2022	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2022	19/09/2022	9.02%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2022	19/09/2022	7.56%	SGD 0.05
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 China Multi Income Plus AMg	15/09/2022	19/09/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6.56%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6.62%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2022	19/09/2022	6.06%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2022	19/09/2022	5.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.26%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.21%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2022	19/09/2022	5.95%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2022	19/09/2022	8.34%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2022	19/09/2022	5.70%	CN¥0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2022	19/09/2022	8.19%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2022	19/09/2022	6.53%	$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2022	19/09/2022	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2022	19/09/2022	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2022	19/09/2022	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2022	19/09/2022	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2022	19/09/2022	5.78%	$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	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2022	19/09/2022	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2022	19/09/2022	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2022	19/09/2022	6.93%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2022	19/09/2022	5.42%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2022	19/09/2022	5.65%	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	4.32%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2022	19/09/2022	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2022	19/09/2022	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2022	19/09/2022	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2022	19/09/2022	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2022	19/09/2022	2.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2022	19/09/2022	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2022	19/09/2022	6.31%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2022	19/09/2022	4.04%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2022	19/09/2022	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2022	19/09/2022	7.00%	$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	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2022	19/09/2022	4.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2022	19/09/2022	5.42%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2022	19/09/2022	5.42%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2022	19/09/2022	4.05%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2022	19/09/2022	6.05%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2022	19/09/2022	6.05%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2022	19/09/2022	5.49%	A$0.02
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2022	19/09/2022	2.99%	€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%	£0.03
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 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	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2022	19/09/2022	4.51%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2022	19/09/2022	5.14%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2022	19/09/2022	6.58%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7.35%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2022	19/09/2022	5.63%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2022	19/09/2022	4.04%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2022	19/09/2022	2.03%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2022	19/09/2022	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2022	19/09/2022	7.31%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2022	19/09/2022	7.19%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2022	19/09/2022	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2022	19/09/2022	5.85%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2022	19/09/2022	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2022	19/09/2022	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2022	19/09/2022	5.37%	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	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2022	19/09/2022	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2022	19/09/2022	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2022	19/09/2022	4.31%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2022	19/09/2022	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2022	19/09/2022	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2022	19/09/2022	7.01%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2022	19/09/2022	1.70%	€10.21
Alpha Architect U.S. Quantitative Value ETF	12/09/2022	19/09/2022	1.52%	$0.10
Bangkok Life Assurance PCL	23/08/2022	19/09/2022	3.66%	THB 0.32
Bangkok Life Assurance PCL Shs Foreign Registered	23/08/2022	19/09/2022	2.47%	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	1.80%	₪0.04
CapitaLand Malaysia Trust	12/08/2022	19/09/2022	3.93%	MYR 0.02
Captii Ltd	24/08/2022	19/09/2022	0.00%	SGD 0.01
Carlton Investments	31/08/2022	19/09/2022	3.43%	A$0.58
Carlton Investments Ltd	31/08/2022	19/09/2022	6.50%	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	2.19%	₹3.00
City Developments Ltd ADR	19/08/2022	19/09/2022	1.70%	$0.09
Computer And Technologies Holdings Ltd	01/09/2022	19/09/2022	7.44%	HK$0.07
Counterpoint High Yield Trend ETF	15/09/2022	19/09/2022	5.73%	$0.02
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	5.53%	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	0.37%	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	8.62%	₪0.92
GAIL (India) Ltd DR	01/08/2022	19/09/2022	5.63%	$0.05
Golden Resources Development International Ltd	02/09/2022	19/09/2022	6.48%	HK$0.01
HKR International Ltd	29/08/2022	19/09/2022	0.00%	HK$0.05
IL& FS Investment Managers Ltd	29/08/2022	19/09/2022	0.00%	₹0.40
Johns Lyng Group Ltd	01/09/2022	19/09/2022	0.00%	A$0.03
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	5.98%	HK$0.18
Macquarie Group Ltd Hybrid Security	01/09/2022	19/09/2022	5.26%	A$1.01
Maxiparts Ltd	30/08/2022	19/09/2022	3.75%	A$0.03
Mega Or Holdings Ltd	08/09/2022	19/09/2022	0.67%	₪0.82
National Australia Bank Ltd Hybrid Security	06/09/2022	19/09/2022	4.61%	A$0.96
National Australia Bank Ltd Hybrid Securiy	06/09/2022	19/09/2022	4.57%	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	3.80%	SAR 1.50
Objective Corp Ltd	13/09/2022	19/09/2022	2.35%	A$0.06
PTT Oil and Retail Business PCL	02/09/2022	19/09/2022	4.90%	THB 0.35
PTT Oil and Retail Business PCL (Alien Market)	02/09/2022	19/09/2022	5.37%	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	0.43%	₹1.80
St Shine Optical Co Ltd	22/08/2022	19/09/2022	8.96%	NT$15.00
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4.47%	A$0.85
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4.37%	A$0.87
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	0.00%	A$0.98
Teladan Group Bhd	02/09/2022	19/09/2022	1.23%	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	0.79%	₹3.00
United Bank Ltd DR	15/08/2022	19/09/2022	6.24%	$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	4.44%	HK$0.01
Wegmans Holdings Bhd	09/09/2022	19/09/2022	6.68%	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	9.93%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Sibanye Stillwater Ltd

14/09/2022

19/09/2022

2.49%

ZAR 1.38

Manulife Financial Corp

22/08/2022

19/09/2022

3.91%

CA$0.33

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

15/09/2022

19/09/2022

9.10%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7.75%

$0.06

Gold Fields Ltd

14/09/2022

19/09/2022

3.74%

ZAR 3.00

Dynacor Group Inc

08/09/2022

19/09/2022

3.78%

$0.01

Kontoor Brands Inc

08/09/2022

19/09/2022

3.00%

$0.46

Merafe Resources Ltd

14/09/2022

19/09/2022

11.33%

ZAR 0.12

XACT Nordic High Dividend Low Volatility ETF

13/09/2022

19/09/2022

5.80%

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

5.49%

€0.04

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

15/09/2022

19/09/2022

5.85%

€0.04

Standard Bank Group Ltd

14/09/2022

19/09/2022

5.42%

ZAR 5.15

Absa Group Ltd

14/09/2022

19/09/2022

6.74%

ZAR 6.50

Virtus Total Return Fund Inc.

09/09/2022

19/09/2022

8.62%

$0.08

Assurant Inc

26/08/2022

19/09/2022

1.65%

$0.68

Terex Corp

11/08/2022

19/09/2022

1.08%

$0.13

Gildan Activewear Inc

24/08/2022

19/09/2022

1.72%

$0.17

GAIL (India) Ltd DR

01/08/2022

19/09/2022

3.79%

$0.05

Information Services Group Inc

02/09/2022

19/09/2022

4.57%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2022

19/09/2022

9.45%

€0.03

Mowi ASA ADR

02/09/2022

19/09/2022

2.43%

$0.23

Eaton Vance Limited Duration Income Fund

09/09/2022

19/09/2022

8.92%

$0.10

Grindrod Shipping Holdings Ltd

08/09/2022

19/09/2022

0.00%

$0.84

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

15/09/2022

19/09/2022

8.63%

$0.05

Eaton Vance Senior Income Trust

09/09/2022

19/09/2022

7.95%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7.81%

HK$0.06

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

15/09/2022

19/09/2022

7.94%

SGD 0.06

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

15/09/2022

19/09/2022

10.77%

ZAR 1.23

Vector Ltd

09/09/2022

19/09/2022

10.99%

€0.09

Virtus Global Multi-Sector Income Fund

09/09/2022

19/09/2022

12.73%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.73%

$0.07

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

15/09/2022

19/09/2022

6.81%

ZAR 1.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2022

19/09/2022

8.09%

$0.05

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

18/08/2022

19/09/2022

2.60%

R$0.69

China Petroleum & Chemical Corp Class A

19/09/2022

3.92%

CN¥0.16

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

15/09/2022

19/09/2022

5.47%

$0.04

Sun International Ltd

14/09/2022

19/09/2022

11.70%

ZAR 0.88

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

30/08/2022

19/09/2022

10.55%

$0.50

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

15/09/2022

19/09/2022

7.32%

$0.05

Lighthouse Properties PLC

14/09/2022

19/09/2022

0.43%

ZAR 0.01

Woolworths Holdings Ltd

14/09/2022

19/09/2022

3.91%

ZAR 1.49

Adeia Inc

26/08/2022

19/09/2022

0.74%

$0.05

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

15/09/2022

19/09/2022

11.36%

ZAR 0.89

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

15/09/2022

19/09/2022

9.50%

$0.05

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

15/09/2022

19/09/2022

5.81%

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

13.96%

ZAR 0.07

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2022

19/09/2022

0.00%

R$1.27

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

30/08/2022

19/09/2022

9.45%

$0.52

Advtech Ltd

14/09/2022

19/09/2022

2.83%

ZAR 0.23

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.68%

HK$0.07

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

15/09/2022

19/09/2022

7.06%

$0.04

Shimano Inc ADR

29/06/2022

19/09/2022

2.34%

$0.08

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

5.95%

€0.02

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

15/09/2022

19/09/2022

5.95%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2022

19/09/2022

7.77%

$0.04

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

15/09/2022

19/09/2022

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.86%

$0.04

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

15/09/2022

19/09/2022

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.80%

$0.04

Eaton Vance Municipal Income Trust

09/09/2022

19/09/2022

5.79%

$0.05

Italtile Ltd

14/09/2022

19/09/2022

16.53%

ZAR 0.27

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

22/08/2022

19/09/2022

5.34%

CA$0.28

NHPC Ltd

10/08/2022

19/09/2022

2.49%

₹0.50

Spur Corp Ltd

14/09/2022

19/09/2022

8.76%

ZAR 0.78

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

30/08/2022

19/09/2022

9.25%

$0.50

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

7.79%

ZAR 28.83

Adcock Ingram Holdings Ltd

14/09/2022

19/09/2022

3.91%

ZAR 1.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2022

19/09/2022

7.84%

€0.02

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

15/09/2022

19/09/2022

7.89%

$0.03

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

15/09/2022

19/09/2022

9.44%

HK$0.05

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

15/09/2022

19/09/2022

7.70%

A$0.03

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

15/09/2022

19/09/2022

7.41%

NZ$0.03

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

15/09/2022

19/09/2022

6.79%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2022

19/09/2022

4.15%

$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

3.05%

$0.03

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

15/09/2022

19/09/2022

3.19%

€0.04

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

15/09/2022

19/09/2022

7.27%

£0.06

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

15/09/2022

19/09/2022

3.82%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.92%

HK$0.04

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

15/09/2022

19/09/2022

3.41%

A$0.04

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

15/09/2022

19/09/2022

1.93%

CA$0.04

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

15/09/2022

19/09/2022

3.66%

£0.04

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

15/09/2022

19/09/2022

5.78%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2022

19/09/2022

4.10%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.87%

$0.03

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

15/09/2022

19/09/2022

3.88%

€0.02

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

15/09/2022

19/09/2022

4.85%

€0.02

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

15/09/2022

19/09/2022

6.48%

£0.04

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

15/09/2022

19/09/2022

3.19%

$0.00

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

31/08/2022

19/09/2022

6.08%

$0.31

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2022

19/09/2022

0.00%

R$0.62

Eaton Vance California Municipal Income Trust

09/09/2022

19/09/2022

5.83%

$0.04

Fundo Investimento Imobiliario RBRP PAX

13/09/2022

19/09/2022

13.52%

R$1.20

President Bakery PCL

05/09/2022

19/09/2022

3.46%

THB 0.86

Rand Worldwide Inc

09/09/2022

19/09/2022

6.64%

$0.25

RELX PLC BRDR

04/08/2022

19/09/2022

3.03%

R$0.23

SDI Ltd

02/09/2022

19/09/2022

2.72%

A$0.02

Summerset Group Holdings Ltd

05/09/2022

19/09/2022

2.72%

NZ$0.11

Vanguard Dividend Appreciation Index Fund Admiral Shares

16/09/2022

19/09/2022

1.48%

$0.19

Vanguard Total International Stock Index Fund Admiral Shares

16/09/2022

19/09/2022

1.70%

$0.15

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

3.31%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

3.37%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

4.74%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

4.65%

$0.04

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

15/09/2022

19/09/2022

3.90%

NZ$0.05

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

15/09/2022

19/09/2022

3.06%

SGD 0.04

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

15/09/2022

19/09/2022

7.41%

A$0.03

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

15/09/2022

19/09/2022

7.40%

CA$0.04

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

15/09/2022

19/09/2022

7.39%

£0.03

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

15/09/2022

19/09/2022

6.95%

NZ$0.04

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

15/09/2022

19/09/2022

6.20%

SGD 0.04

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

15/09/2022

19/09/2022

7.84%

HK$0.04

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

15/09/2022

19/09/2022

9.02%

A$0.04

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

15/09/2022

19/09/2022

7.56%

SGD 0.05

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 China Multi Income Plus AMg

15/09/2022

19/09/2022

0.00%

HK$0.04

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

15/09/2022

19/09/2022

6.56%

$0.03

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

15/09/2022

19/09/2022

6.62%

HK$0.03

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

15/09/2022

19/09/2022

6.06%

A$0.03

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

15/09/2022

19/09/2022

5.25%

SGD 0.03

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

15/09/2022

19/09/2022

8.26%

HK$0.03

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

15/09/2022

19/09/2022

8.21%

$0.03

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

15/09/2022

19/09/2022

5.95%

CA$0.03

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

15/09/2022

19/09/2022

8.34%

£0.03

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

15/09/2022

19/09/2022

5.70%

CN¥0.04

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

15/09/2022

19/09/2022

8.19%

SGD 0.03

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

15/09/2022

19/09/2022

6.53%

$3.07

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

15/09/2022

19/09/2022

2.48%

€0.25

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

15/09/2022

19/09/2022

3.91%

€0.63

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

15/09/2022

19/09/2022

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2022

19/09/2022

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2022

19/09/2022

5.78%

$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

5.09%

$0.05

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

15/09/2022

19/09/2022

7.36%

A$0.04

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

15/09/2022

19/09/2022

7.33%

£0.04

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

15/09/2022

19/09/2022

6.93%

NZ$0.05

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

15/09/2022

19/09/2022

5.42%

CN¥0.06

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

15/09/2022

19/09/2022

5.65%

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

4.32%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4.26%

HK$0.02

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

15/09/2022

19/09/2022

3.82%

A$0.02

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

15/09/2022

19/09/2022

2.33%

CA$0.02

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

15/09/2022

19/09/2022

2.34%

€0.01

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

15/09/2022

19/09/2022

3.80%

£0.02

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

15/09/2022

19/09/2022

2.34%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2022

19/09/2022

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2022

19/09/2022

6.31%

$0.03

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

15/09/2022

19/09/2022

4.04%

A$0.03

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

15/09/2022

19/09/2022

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

3.83%

HK$0.05

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

15/09/2022

19/09/2022

7.00%

$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

4.90%

A$0.02

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

15/09/2022

19/09/2022

4.43%

NZ$0.02

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

15/09/2022

19/09/2022

5.42%

HK$0.02

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

15/09/2022

19/09/2022

5.42%

$0.02

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

15/09/2022

19/09/2022

4.05%

SGD 0.02

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

15/09/2022

19/09/2022

6.05%

HK$0.02

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

15/09/2022

19/09/2022

6.05%

$0.02

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

15/09/2022

19/09/2022

5.49%

A$0.02

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2022

19/09/2022

2.99%

€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%

£0.03

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 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

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2022

19/09/2022

4.51%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2022

19/09/2022

5.14%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2022

19/09/2022

6.58%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.91%

$0.02

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

15/09/2022

19/09/2022

7.35%

A$0.06

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

15/09/2022

19/09/2022

5.63%

CN¥0.06

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

15/09/2022

19/09/2022

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2022

19/09/2022

4.04%

$0.12

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

15/09/2022

19/09/2022

2.03%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2022

19/09/2022

7.64%

$6.00

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

15/09/2022

19/09/2022

7.31%

A$0.79

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

15/09/2022

19/09/2022

7.19%

£0.67

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

15/09/2022

19/09/2022

5.55%

CN¥0.09

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

15/09/2022

19/09/2022

5.85%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

2.23%

HK$0.03

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

15/09/2022

19/09/2022

1.95%

A$0.03

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

15/09/2022

19/09/2022

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.85%

HK$0.03

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

15/09/2022

19/09/2022

5.37%

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

5.33%

£0.03

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

15/09/2022

19/09/2022

3.89%

SGD 0.03

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

15/09/2022

19/09/2022

7.03%

HK$0.04

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

15/09/2022

19/09/2022

6.51%

A$0.04

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

15/09/2022

19/09/2022

4.31%

CN¥0.04

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

15/09/2022

19/09/2022

5.05%

SGD 0.04

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

15/09/2022

19/09/2022

7.54%

SGD 0.04

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

15/09/2022

19/09/2022

7.01%

$3.75

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

15/09/2022

19/09/2022

1.70%

€10.21

Alpha Architect U.S. Quantitative Value ETF

12/09/2022

19/09/2022

1.52%

$0.10

Bangkok Life Assurance PCL

23/08/2022

19/09/2022

3.66%

THB 0.32

Bangkok Life Assurance PCL Shs Foreign Registered

23/08/2022

19/09/2022

2.47%

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

1.80%

₪0.04

CapitaLand Malaysia Trust

12/08/2022

19/09/2022

3.93%

MYR 0.02

Captii Ltd

24/08/2022

19/09/2022

0.00%

SGD 0.01

Carlton Investments

31/08/2022

19/09/2022

3.43%

A$0.58

Carlton Investments Ltd

31/08/2022

19/09/2022

6.50%

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

2.19%

₹3.00

City Developments Ltd ADR

19/08/2022

19/09/2022

1.70%

$0.09

Computer And Technologies Holdings Ltd

01/09/2022

19/09/2022

7.44%

HK$0.07

Counterpoint High Yield Trend ETF

15/09/2022

19/09/2022

5.73%

$0.02

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

5.53%

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

0.37%

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

8.62%

₪0.92

GAIL (India) Ltd DR

01/08/2022

19/09/2022

5.63%

$0.05

Golden Resources Development International Ltd

02/09/2022

19/09/2022

6.48%

HK$0.01

HKR International Ltd

29/08/2022

19/09/2022

0.00%

HK$0.05

IL& FS Investment Managers Ltd

29/08/2022

19/09/2022

0.00%

₹0.40

Johns Lyng Group Ltd

01/09/2022

19/09/2022

0.00%

A$0.03

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

5.98%

HK$0.18

Macquarie Group Ltd Hybrid Security

01/09/2022

19/09/2022

5.26%

A$1.01

Maxiparts Ltd

30/08/2022

19/09/2022

3.75%

A$0.03

Mega Or Holdings Ltd

08/09/2022

19/09/2022

0.67%

₪0.82

National Australia Bank Ltd Hybrid Security

06/09/2022

19/09/2022

4.61%

A$0.96

National Australia Bank Ltd Hybrid Securiy

06/09/2022

19/09/2022

4.57%

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

3.80%

SAR 1.50

Objective Corp Ltd

13/09/2022

19/09/2022

2.35%

A$0.06

PTT Oil and Retail Business PCL

02/09/2022

19/09/2022

4.90%

THB 0.35

PTT Oil and Retail Business PCL (Alien Market)

02/09/2022

19/09/2022

5.37%

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

0.43%

₹1.80

St Shine Optical Co Ltd

22/08/2022

19/09/2022

8.96%

NT$15.00

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4.47%

A$0.85

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4.37%

A$0.87

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

0.00%

A$0.98

Teladan Group Bhd

02/09/2022

19/09/2022

1.23%

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

0.79%

₹3.00

United Bank Ltd DR

15/08/2022

19/09/2022

6.24%

$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

4.44%

HK$0.01

Wegmans Holdings Bhd

09/09/2022

19/09/2022

6.68%

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

9.93%

THB 0.15

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All 265 dividends with pay date on 19 September 2022

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