Dividend Calendar 19 September 2022

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On 19 September 2022 277 securities pay a dividend.

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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	3.47%	ZAR 1.38
Manulife Financial Corp	22/08/2022	19/09/2022	3.54%	CA$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2022	19/09/2022	9.05%	$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	5.31%	ZAR 3.00
Dynacor Group Inc	08/09/2022	19/09/2022	3.96%	$0.01
Kontoor Brands Inc	08/09/2022	19/09/2022	2.80%	$0.46
Merafe Resources Ltd	14/09/2022	19/09/2022	10.58%	ZAR 0.12
XACT Nordic High Dividend Low Volatility ETF	13/09/2022	19/09/2022	4.61%	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
Standard Bank Group Ltd	14/09/2022	19/09/2022	5.40%	ZAR 5.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2022	19/09/2022	5.56%	€0.04
Absa Group Ltd	14/09/2022	19/09/2022	6.93%	ZAR 6.50
Terex Corp	11/08/2022	19/09/2022	1.02%	$0.13
Assurant Inc	26/08/2022	19/09/2022	1.40%	$0.68
Gildan Activewear Inc	24/08/2022	19/09/2022	2.01%	$0.17
Virtus Total Return Fund Inc.	09/09/2022	19/09/2022	9.80%	$0.08
Information Services Group Inc	02/09/2022	19/09/2022	4.50%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2022	19/09/2022	8.98%	€0.03
GAIL (India) Ltd DR	01/08/2022	19/09/2022	3.47%	$0.05
Mowi ASA ADR	02/09/2022	19/09/2022	3.54%	$0.23
Eaton Vance Limited Duration Income Fund	09/09/2022	19/09/2022	9.26%	$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	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2022	19/09/2022	8.75%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7.44%	HK$0.06
Vector Ltd	09/09/2022	19/09/2022	10.63%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2022	19/09/2022	10.26%	ZAR 1.23
Eaton Vance Senior Income Trust	09/09/2022	19/09/2022	7.48%	$0.04
Virtus Global Multi-Sector Income Fund	09/09/2022	19/09/2022	12.96%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.35%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2022	19/09/2022	2.65%	R$0.69
Adeia Inc	26/08/2022	19/09/2022	0.63%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2022	19/09/2022	7.73%	$0.05
China Petroleum & Chemical Corp Class A	19/09/2022	19/09/2022	4.24%	CN¥0.16
Sun International Ltd	14/09/2022	19/09/2022	10.54%	ZAR 0.88
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2022	19/09/2022	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2022	19/09/2022	7.24%	ZAR 1.34
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2022	19/09/2022	10.51%	$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	0.35%	ZAR 0.01
Woolworths Holdings Ltd	14/09/2022	19/09/2022	3.73%	ZAR 1.49
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2022	19/09/2022	11.74%	ZAR 0.89
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2022	19/09/2022	9.08%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2022	19/09/2022	5.51%	CA$0.80
Chen Hsong Holdings Ltd	30/08/2022	19/09/2022	7.11%	HK$0.12
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/09/2022	19/09/2022	14.22%	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	3.08%	ZAR 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2022	19/09/2022	9.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7.31%	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	2.28%	$0.08
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2022	19/09/2022	9.27%	$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	5.95%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2022	19/09/2022	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2022	19/09/2022	6.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2022	19/09/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.61%	$0.04
Eaton Vance Municipal Income Trust	09/09/2022	19/09/2022	5.60%	$0.05
Italtile Ltd	14/09/2022	19/09/2022	15.65%	ZAR 0.27
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	5.10%	CA$0.28
NHPC Ltd	10/08/2022	19/09/2022	2.53%	₹0.50
Spur Corp Ltd	14/09/2022	19/09/2022	8.43%	ZAR 0.78
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	7.93%	ZAR 28.83
Adcock Ingram Holdings Ltd	14/09/2022	19/09/2022	0.00%	ZAR 1.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2022	19/09/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2022	19/09/2022	7.59%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2022	19/09/2022	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2022	19/09/2022	7.83%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2022	19/09/2022	8.33%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2022	19/09/2022	7.47%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2022	19/09/2022	4.87%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2022	19/09/2022	7.15%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2022	19/09/2022	4.03%	$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	2.50%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2022	19/09/2022	3.61%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2022	19/09/2022	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2022	19/09/2022	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2022	19/09/2022	3.45%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2022	19/09/2022	5.50%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2022	19/09/2022	5.31%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2022	19/09/2022	3.92%	€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	3.19%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2022	19/09/2022	6.23%	$0.31
CapitaLand Malaysia Trust	12/08/2022	19/09/2022	3.84%	MYR 0.02
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2022	19/09/2022	14.99%	R$0.62
Eaton Vance California Municipal Income Trust	09/09/2022	19/09/2022	5.80%	$0.04
Fundo Investimento Imobiliario RBRP PAX	13/09/2022	19/09/2022	13.35%	R$1.20
President Bakery PCL	05/09/2022	19/09/2022	3.09%	THB 0.86
Rand Worldwide Inc	09/09/2022	19/09/2022	6.89%	$0.25
RELX PLC BRDR	04/08/2022	19/09/2022	2.98%	R$0.23
SDI Ltd	02/09/2022	19/09/2022	2.44%	A$0.02
Summerset Group Holdings Ltd	05/09/2022	19/09/2022	2.80%	NZ$0.11
Vanguard Dividend Appreciation Index Fund Admiral Shares	16/09/2022	19/09/2022	1.39%	$0.19
Vanguard Total International Stock Index Fund Admiral Shares	16/09/2022	19/09/2022	1.36%	$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	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4.22%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4.20%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2022	19/09/2022	4.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2022	19/09/2022	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5.64%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2022	19/09/2022	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2022	19/09/2022	8.31%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2022	19/09/2022	9.03%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2022	19/09/2022	6.17%	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	6.75%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6.67%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2022	19/09/2022	6.15%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2022	19/09/2022	3.26%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.37%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8.43%	HK$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-RMB)	15/09/2022	19/09/2022	5.84%	CN¥0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2022	19/09/2022	8.16%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2022	19/09/2022	6.63%	$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2022	19/09/2022	2.44%	€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	5.56%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2022	19/09/2022	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2022	19/09/2022	5.75%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2022	19/09/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2022	19/09/2022	5.07%	$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-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	5.01%	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	3.83%	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	3.81%	£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	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2022	19/09/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2022	19/09/2022	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2022	19/09/2022	4.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	4.93%	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	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2022	19/09/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2022	19/09/2022	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2022	19/09/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2022	19/09/2022	5.83%	$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	4.06%	€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	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2022	19/09/2022	4.92%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2022	19/09/2022	5.01%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2022	19/09/2022	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2022	19/09/2022	5.36%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6.52%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2022	19/09/2022	3.87%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2022	19/09/2022	1.94%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2022	19/09/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2022	19/09/2022	6.94%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2022	19/09/2022	6.83%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2022	19/09/2022	5.27%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2022	19/09/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2022	19/09/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2022	19/09/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2022	19/09/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2022	19/09/2022	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2022	19/09/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2022	19/09/2022	2.86%	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	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2022	19/09/2022	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2022	19/09/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2022	19/09/2022	7.47%	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	1.56%	€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	4.42%	THB 0.32
Bangkok Life Assurance PCL Shs Foreign Registered	23/08/2022	19/09/2022	3.78%	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	1.98%	₪0.04
Captii Ltd	24/08/2022	19/09/2022	0.00%	SGD 0.01
Carlton Investments	31/08/2022	19/09/2022	3.50%	A$0.58
Carlton Investments Ltd	31/08/2022	19/09/2022	6.60%	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	3.78%	$0.09
Computer And Technologies Holdings Ltd	01/09/2022	19/09/2022	7.20%	HK$0.07
Counterpoint High Yield Trend ETF	15/09/2022	19/09/2022	5.86%	$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	2.72%	$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	8.19%	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	7.96%	₪0.92
GAIL (India) Ltd DR	01/08/2022	19/09/2022	5.76%	$0.05
Golden Resources Development International Ltd	02/09/2022	19/09/2022	6.57%	HK$0.01
Haw Par Corp Ltd ADR	19/08/2022	19/09/2022	2.33%	$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	6.88%	$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	2.64%	$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	7.50%	$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	6.63%	HK$0.18
Macquarie Group Ltd Hybrid Security	01/09/2022	19/09/2022	5.81%	A$1.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	7.18%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2022	19/09/2022	7.59%	$0.23
Maxiparts Ltd	30/08/2022	19/09/2022	5.33%	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	7.85%	$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	5.00%	A$0.96
National Australia Bank Ltd Hybrid Securiy	06/09/2022	19/09/2022	4.66%	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	4.23%	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	0.00%	$0.36
PTT Oil and Retail Business PCL	02/09/2022	19/09/2022	4.84%	THB 0.35
PTT Oil and Retail Business PCL (Alien Market)	02/09/2022	19/09/2022	5.30%	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	0.38%	₹1.80
Skyline Bankshares Inc	08/09/2022	19/09/2022	2.58%	$0.17
St Shine Optical Co Ltd	22/08/2022	19/09/2022	10.06%	NT$15.00
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4.71%	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	4.61%	A$0.85
Teladan Group Bhd	02/09/2022	19/09/2022	1.30%	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	0.70%	₹3.00
United Bank Ltd DR	15/08/2022	19/09/2022	6.89%	$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	4.07%	HK$0.01
Wegmans Holdings Bhd	09/09/2022	19/09/2022	5.27%	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	7.60%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Sibanye Stillwater Ltd

14/09/2022

19/09/2022

3.47%

ZAR 1.38

Manulife Financial Corp

22/08/2022

19/09/2022

3.54%

CA$0.33

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

15/09/2022

19/09/2022

9.05%

$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

5.31%

ZAR 3.00

Dynacor Group Inc

08/09/2022

19/09/2022

3.96%

$0.01

Kontoor Brands Inc

08/09/2022

19/09/2022

2.80%

$0.46

Merafe Resources Ltd

14/09/2022

19/09/2022

10.58%

ZAR 0.12

XACT Nordic High Dividend Low Volatility ETF

13/09/2022

19/09/2022

4.61%

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

Standard Bank Group Ltd

14/09/2022

19/09/2022

5.40%

ZAR 5.15

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

15/09/2022

19/09/2022

5.56%

€0.04

Absa Group Ltd

14/09/2022

19/09/2022

6.93%

ZAR 6.50

Terex Corp

11/08/2022

19/09/2022

1.02%

$0.13

Assurant Inc

26/08/2022

19/09/2022

1.40%

$0.68

Gildan Activewear Inc

24/08/2022

19/09/2022

2.01%

$0.17

Virtus Total Return Fund Inc.

09/09/2022

19/09/2022

9.80%

$0.08

Information Services Group Inc

02/09/2022

19/09/2022

4.50%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2022

19/09/2022

8.98%

€0.03

GAIL (India) Ltd DR

01/08/2022

19/09/2022

3.47%

$0.05

Mowi ASA ADR

02/09/2022

19/09/2022

3.54%

$0.23

Eaton Vance Limited Duration Income Fund

09/09/2022

19/09/2022

9.26%

$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

7.55%

SGD 0.06

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

15/09/2022

19/09/2022

8.75%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7.44%

HK$0.06

Vector Ltd

09/09/2022

19/09/2022

10.63%

€0.09

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

15/09/2022

19/09/2022

10.26%

ZAR 1.23

Eaton Vance Senior Income Trust

09/09/2022

19/09/2022

7.48%

$0.04

Virtus Global Multi-Sector Income Fund

09/09/2022

19/09/2022

12.96%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.35%

$0.07

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

18/08/2022

19/09/2022

2.65%

R$0.69

Adeia Inc

26/08/2022

19/09/2022

0.63%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2022

19/09/2022

7.73%

$0.05

China Petroleum & Chemical Corp Class A

19/09/2022

4.24%

CN¥0.16

Sun International Ltd

14/09/2022

19/09/2022

10.54%

ZAR 0.88

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

15/09/2022

19/09/2022

6.17%

$0.04

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

15/09/2022

19/09/2022

7.24%

ZAR 1.34

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

30/08/2022

19/09/2022

10.51%

$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

0.35%

ZAR 0.01

Woolworths Holdings Ltd

14/09/2022

19/09/2022

3.73%

ZAR 1.49

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

15/09/2022

19/09/2022

11.74%

ZAR 0.89

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

30/08/2022

19/09/2022

9.08%

$0.52

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

15/09/2022

19/09/2022

5.51%

CA$0.80

Chen Hsong Holdings Ltd

30/08/2022

19/09/2022

7.11%

HK$0.12

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

14/09/2022

19/09/2022

14.22%

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

3.08%

ZAR 0.23

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

15/09/2022

19/09/2022

9.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7.31%

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

2.28%

$0.08

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

30/08/2022

19/09/2022

9.27%

$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

5.95%

€0.02

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

15/09/2022

19/09/2022

5.99%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2022

19/09/2022

6.94%

$0.04

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

15/09/2022

19/09/2022

5.54%

CA$0.06

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

15/09/2022

19/09/2022

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.65%

$0.04

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

15/09/2022

19/09/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.61%

$0.04

Eaton Vance Municipal Income Trust

09/09/2022

19/09/2022

5.60%

$0.05

Italtile Ltd

14/09/2022

19/09/2022

15.65%

ZAR 0.27

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

22/08/2022

19/09/2022

5.10%

CA$0.28

NHPC Ltd

10/08/2022

19/09/2022

2.53%

₹0.50

Spur Corp Ltd

14/09/2022

19/09/2022

8.43%

ZAR 0.78

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

7.93%

ZAR 28.83

Adcock Ingram Holdings Ltd

14/09/2022

19/09/2022

0.00%

ZAR 1.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2022

19/09/2022

7.42%

€0.02

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

15/09/2022

19/09/2022

7.59%

$0.03

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

15/09/2022

19/09/2022

9.55%

HK$0.05

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

15/09/2022

19/09/2022

7.83%

A$0.03

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

15/09/2022

19/09/2022

8.33%

£0.03

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

15/09/2022

19/09/2022

7.47%

NZ$0.03

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

15/09/2022

19/09/2022

4.87%

SGD 0.03

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

15/09/2022

19/09/2022

7.15%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2022

19/09/2022

4.03%

$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

2.50%

€0.04

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

15/09/2022

19/09/2022

2.43%

$0.03

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

15/09/2022

19/09/2022

3.61%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3.70%

HK$0.04

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

15/09/2022

19/09/2022

3.21%

A$0.04

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

15/09/2022

19/09/2022

1.81%

CA$0.04

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

15/09/2022

19/09/2022

3.45%

£0.04

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

15/09/2022

19/09/2022

5.50%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2022

19/09/2022

5.31%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.95%

$0.03

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

15/09/2022

19/09/2022

3.92%

€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

3.19%

$0.00

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

31/08/2022

19/09/2022

6.23%

$0.31

CapitaLand Malaysia Trust

12/08/2022

19/09/2022

3.84%

MYR 0.02

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2022

19/09/2022

14.99%

R$0.62

Eaton Vance California Municipal Income Trust

09/09/2022

19/09/2022

5.80%

$0.04

Fundo Investimento Imobiliario RBRP PAX

13/09/2022

19/09/2022

13.35%

R$1.20

President Bakery PCL

05/09/2022

19/09/2022

3.09%

THB 0.86

Rand Worldwide Inc

09/09/2022

19/09/2022

6.89%

$0.25

RELX PLC BRDR

04/08/2022

19/09/2022

2.98%

R$0.23

SDI Ltd

02/09/2022

19/09/2022

2.44%

A$0.02

Summerset Group Holdings Ltd

05/09/2022

19/09/2022

2.80%

NZ$0.11

Vanguard Dividend Appreciation Index Fund Admiral Shares

16/09/2022

19/09/2022

1.39%

$0.19

Vanguard Total International Stock Index Fund Admiral Shares

16/09/2022

19/09/2022

1.36%

$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

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4.22%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4.20%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5.51%

HK$0.04

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

15/09/2022

19/09/2022

4.72%

NZ$0.05

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

15/09/2022

19/09/2022

3.03%

SGD 0.04

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

15/09/2022

19/09/2022

7.44%

A$0.03

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

15/09/2022

19/09/2022

5.64%

CA$0.04

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

15/09/2022

19/09/2022

7.10%

£0.03

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

15/09/2022

19/09/2022

6.67%

NZ$0.04

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

15/09/2022

19/09/2022

4.64%

SGD 0.04

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

15/09/2022

19/09/2022

8.31%

HK$0.04

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

15/09/2022

19/09/2022

9.03%

A$0.04

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

15/09/2022

19/09/2022

6.17%

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

6.75%

HK$0.03

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

15/09/2022

19/09/2022

6.67%

$0.03

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

15/09/2022

19/09/2022

6.15%

A$0.03

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

15/09/2022

19/09/2022

3.26%

SGD 0.03

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

15/09/2022

19/09/2022

8.37%

$0.03

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

15/09/2022

19/09/2022

8.43%

HK$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-RMB)

15/09/2022

19/09/2022

5.84%

CN¥0.04

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

15/09/2022

19/09/2022

8.16%

SGD 0.03

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

15/09/2022

19/09/2022

6.63%

$3.07

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

15/09/2022

19/09/2022

2.44%

€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

5.56%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2022

19/09/2022

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2022

19/09/2022

5.75%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2022

19/09/2022

3.23%

€0.03

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

15/09/2022

19/09/2022

5.07%

$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-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

5.01%

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

3.83%

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

3.81%

£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

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2022

19/09/2022

6.39%

$0.03

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

15/09/2022

19/09/2022

4.49%

A$0.03

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

15/09/2022

19/09/2022

4.61%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

4.93%

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

5.18%

HK$0.02

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

15/09/2022

19/09/2022

5.20%

$0.02

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

15/09/2022

19/09/2022

2.76%

SGD 0.02

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

15/09/2022

19/09/2022

5.81%

HK$0.02

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

15/09/2022

19/09/2022

5.83%

$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

4.06%

€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

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2022

19/09/2022

4.92%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2022

19/09/2022

5.01%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2022

19/09/2022

5.47%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3.95%

$0.02

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

15/09/2022

19/09/2022

6.99%

A$0.06

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

15/09/2022

19/09/2022

5.36%

CN¥0.06

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

15/09/2022

19/09/2022

6.52%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2022

19/09/2022

3.87%

$0.12

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

15/09/2022

19/09/2022

1.94%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2022

19/09/2022

7.27%

$6.00

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

15/09/2022

19/09/2022

6.94%

A$0.79

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

15/09/2022

19/09/2022

6.83%

£0.67

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

15/09/2022

19/09/2022

5.27%

CN¥0.09

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

15/09/2022

19/09/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3.61%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3.62%

$0.03

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

15/09/2022

19/09/2022

3.24%

A$0.03

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

15/09/2022

19/09/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5.93%

HK$0.03

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

15/09/2022

19/09/2022

5.43%

A$0.03

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

15/09/2022

19/09/2022

3.90%

CA$0.03

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

15/09/2022

19/09/2022

5.40%

£0.03

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

15/09/2022

19/09/2022

2.86%

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

6.56%

A$0.04

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

15/09/2022

19/09/2022

4.33%

CN¥0.04

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

15/09/2022

19/09/2022

4.03%

SGD 0.04

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

15/09/2022

19/09/2022

7.47%

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

1.56%

€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

4.42%

THB 0.32

Bangkok Life Assurance PCL Shs Foreign Registered

23/08/2022

19/09/2022

3.78%

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

1.98%

₪0.04

Captii Ltd

24/08/2022

19/09/2022

0.00%

SGD 0.01

Carlton Investments

31/08/2022

19/09/2022

3.50%

A$0.58

Carlton Investments Ltd

31/08/2022

19/09/2022

6.60%

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

3.78%

$0.09

Computer And Technologies Holdings Ltd

01/09/2022

19/09/2022

7.20%

HK$0.07

Counterpoint High Yield Trend ETF

15/09/2022

19/09/2022

5.86%

$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

2.72%

$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

8.19%

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

7.96%

₪0.92

GAIL (India) Ltd DR

01/08/2022

19/09/2022

5.76%

$0.05

Golden Resources Development International Ltd

02/09/2022

19/09/2022

6.57%

HK$0.01

Haw Par Corp Ltd ADR

19/08/2022

19/09/2022

2.33%

$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

6.88%

$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

2.64%

$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

7.50%

$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

6.63%

HK$0.18

Macquarie Group Ltd Hybrid Security

01/09/2022

19/09/2022

5.81%

A$1.01

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

22/08/2022

19/09/2022

7.18%

$0.29

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

22/08/2022

19/09/2022

7.59%

$0.23

Maxiparts Ltd

30/08/2022

19/09/2022

5.33%

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

7.85%

$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

5.00%

A$0.96

National Australia Bank Ltd Hybrid Securiy

06/09/2022

19/09/2022

4.66%

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

4.23%

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

0.00%

$0.36

PTT Oil and Retail Business PCL

02/09/2022

19/09/2022

4.84%

THB 0.35

PTT Oil and Retail Business PCL (Alien Market)

02/09/2022

19/09/2022

5.30%

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

0.38%

₹1.80

Skyline Bankshares Inc

08/09/2022

19/09/2022

2.58%

$0.17

St Shine Optical Co Ltd

22/08/2022

19/09/2022

10.06%

NT$15.00

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4.71%

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

4.61%

A$0.85

Teladan Group Bhd

02/09/2022

19/09/2022

1.30%

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

0.70%

₹3.00

United Bank Ltd DR

15/08/2022

19/09/2022

6.89%

$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

4.07%

HK$0.01

Wegmans Holdings Bhd

09/09/2022

19/09/2022

5.27%

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

7.60%

THB 0.15

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All 277 dividends with pay date on 19 September 2022

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