Dividend Calendar 18 August 2023

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On 18 August 2023 430 securities pay a dividend.

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All 430 dividends with pay date on 18 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	13/07/2023	18/08/2023	5.62%	£0.58
Caterpillar Inc	19/07/2023	18/08/2023	0.76%	$1.30
HSBC MSCI World UCITS ETF	27/07/2023	18/08/2023	1.16%	$0.16
Petroleo Brasileiro SA Petrobras	13/06/2023	18/08/2023	6.30%	R$0.95
Petroleo Brasileiro SA Petrobras Vz	12/05/2023	18/08/2023	6.78%	R$0.28
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	18/08/2023	6.78%	R$0.67
Industrial And Commercial Bank Of China Ltd Class H	06/07/2023	18/08/2023	4.91%	HK$0.33
HSBC MSCI Emerging Markets UCITS ETF	27/07/2023	18/08/2023	1.68%	$0.10
United Overseas Bank Ltd	04/08/2023	18/08/2023	4.19%	SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/07/2023	18/08/2023	2.92%	$0.19
Primary Health Properties PLC	06/07/2023	18/08/2023	7.65%	£0.02
Healthpeak Properties Inc	04/08/2023	18/08/2023	5.78%	$0.30
Unum Group	27/07/2023	18/08/2023	2.25%	$0.37
PetMed Express Inc	11/08/2023	18/08/2023	0.00%	$0.30
Halma PLC	13/07/2023	18/08/2023	0.67%	£0.12
Flow Traders Ltd	15/08/2023	18/08/2023	0.00%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2023	18/08/2023	8.46%	$0.05
Singapore Airlines Ltd	01/08/2023	18/08/2023	4.86%	SGD 0.28
Capital One Financial Corp	04/08/2023	18/08/2023	1.87%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7.60%	$0.06
Baker Hughes Co Class A	07/08/2023	18/08/2023	1.47%	$0.20
California Water Service Group	04/08/2023	18/08/2023	2.77%	$0.26
NorAm Drilling AS	14/08/2023	18/08/2023	8.52%	NOK 0.94
Goldwind Science & Technology Co Ltd Class H	20/07/2023	18/08/2023	1.97%	HK$0.13
HSBC S&P 500 UCITS ETF	27/07/2023	18/08/2023	0.87%	$0.29
Ameriprise Financial Inc	04/08/2023	18/08/2023	1.24%	$1.35
Keppel Ltd	07/08/2023	18/08/2023	3.39%	SGD 0.15
HSBC Multi Factor Worldwide Equity UCITS ETF	27/07/2023	18/08/2023	1.28%	$0.13
JB Hunt Transport Services Inc	03/08/2023	18/08/2023	0.68%	$0.42
Alexander's Inc	04/08/2023	18/08/2023	6.65%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	27/07/2023	18/08/2023	3.11%	$0.28
HSBC MSCI EM Latin America UCITS ETF	27/07/2023	18/08/2023	0.00%	$0.54
NiSource Inc	28/07/2023	18/08/2023	2.84%	$0.25
HSBC MSCI CHINA A UCITS ETF	27/07/2023	18/08/2023	1.67%	$0.09
Clear Secure Inc Class A	10/08/2023	18/08/2023	1.51%	$0.07
Invesco Bond Income Plus Limited	13/07/2023	18/08/2023	7.19%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2023	18/08/2023	5.72%	€0.04
SK Telecom Co Ltd ADR	29/06/2023	18/08/2023	2.33%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2023	18/08/2023	5.01%	€0.04
China Communications Services Corp Ltd Class H	03/07/2023	18/08/2023	6.22%	HK$0.21
HSBC MSCI KOREA CAPPED UCITS ETF	27/07/2023	18/08/2023	0.32%	$0.09
Deka-Digitale Kommunikation TF	18/08/2023	18/08/2023	1.77%	€1.42
FirstGroup PLC	13/07/2023	18/08/2023	4.04%	£0.03
Lazard Inc	04/08/2023	18/08/2023	4.62%	$0.50
Bird Construction Inc	28/07/2023	18/08/2023	1.23%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2023	18/08/2023	8.96%	€0.03
Thornburg Income Builder Opportunities Trust	10/08/2023	18/08/2023	5.66%	$0.10
Westamerica Bancorp	04/08/2023	18/08/2023	3.25%	$0.44
Aluminum Corp of China Ltd Class H	23/06/2023	18/08/2023	3.96%	HK$0.04
Black Stone Minerals LP Partnership Units	10/08/2023	18/08/2023	9.03%	$0.48
Deka-ESG Gesundheit CF	18/08/2023	18/08/2023	1.76%	€7.60
Cromwell Property Group	29/06/2023	18/08/2023	6.90%	A$0.01
Deka-FlexZins TF	18/08/2023	18/08/2023	2.16%	€16.91
AllianceBernstein Global High Income Fund Inc.	03/08/2023	18/08/2023	7.77%	$0.07
Eaton Vance Limited Duration Income Fund	10/08/2023	18/08/2023	9.08%	$0.08
JPMorgan Japan Small Cap Growth & Income PLC	13/07/2023	18/08/2023	0.00%	£0.04
Fonterra Shareholders Fund	15/08/2023	18/08/2023	35.13%	NZ$0.50
JPMorgan Equity Premium Income Active ETF	03/08/2023	18/08/2023	6.42%	A$0.22
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2023	18/08/2023	7.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7.59%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/08/2023	18/08/2023	8.75%	$0.05
Foresight VCT	03/08/2023	18/08/2023	5.90%	£0.12
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2023	18/08/2023	10.49%	ZAR 0.96
Deka-GlobalSelect CF	18/08/2023	18/08/2023	1.57%	€4.10
Midland States Bancorp Inc	10/08/2023	18/08/2023	3.91%	$0.30
MS International PLC	06/07/2023	18/08/2023	1.75%	£0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7.49%	$0.07
Eaton Vance Senior Income Trust	10/08/2023	18/08/2023	9.26%	$0.06
BCB Bancorp Inc	03/08/2023	18/08/2023	3.63%	$0.16
Deka-ESG Gesundheit TF	18/08/2023	18/08/2023	1.80%	€7.12
DekaLux-BioTech CF	18/08/2023	18/08/2023	0.00%	€9.85
DekaLux-GlobalResources CF	18/08/2023	18/08/2023	1.14%	€3.37
DekaLuxTeam-EmergingMarkets	18/08/2023	18/08/2023	1.85%	€2.31
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/07/2023	18/08/2023	1.78%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2023	18/08/2023	7.90%	$0.05
Deka-BasisStrategie Flexibel CF	18/08/2023	18/08/2023	1.60%	€1.90
First Commonwealth Financial Corp	03/08/2023	18/08/2023	2.64%	$0.13
Mainfranken Strategiekonzept	18/08/2023	18/08/2023	1.55%	€3.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2023	18/08/2023	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2023	18/08/2023	7.72%	ZAR 1.34
DekaLux-BioTech TF	18/08/2023	18/08/2023	0.00%	€8.94
Elixirr International PLC	20/07/2023	18/08/2023	3.72%	£0.11
Tata Steel Thailand PCL Units Non-Voting Depository Receipts	22/05/2023	18/08/2023	2.97%	THB 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2023	18/08/2023	6.67%	$0.06
Castings PLC	20/07/2023	18/08/2023	6.07%	£0.14
Centuria Capital Group	29/06/2023	18/08/2023	7.05%	A$0.06
Centuria Office REIT	29/06/2023	18/08/2023	11.22%	A$0.04
China Oriental Group Co Ltd	15/06/2023	18/08/2023	6.17%	HK$0.03
Deka-EuropaBond TF	18/08/2023	18/08/2023	2.79%	€0.61
Deka-GlobalSelect TF	18/08/2023	18/08/2023	0.00%	€3.84
Singapore Shipping Corp Ltd	04/08/2023	18/08/2023	3.39%	SGD 0.01
China International Marine Containers (Group) Co Ltd Class H	25/07/2023	18/08/2023	2.76%	HK$0.20
Deka-Digitale Kommunikation CF	18/08/2023	18/08/2023	1.76%	€1.89
Deka-EM Bond CF	18/08/2023	18/08/2023	4.39%	€2.39
Tsingtao Brewery Co Ltd ADR	23/06/2023	18/08/2023	6.37%	$1.26
Voltronic Power Technology Corp	14/07/2023	18/08/2023	3.64%	NT$43.51
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2023	18/08/2023	11.83%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2023	18/08/2023	5.63%	CA$0.74
Capitol Federal Financial Inc	03/08/2023	18/08/2023	3.78%	$0.09
China Cinda Asset Management Co Ltd Class H	26/06/2023	18/08/2023	3.44%	HK$0.05
Deka-EuropaBond CF	18/08/2023	18/08/2023	3.29%	€1.65
SouthState Bank Corp	10/08/2023	18/08/2023	2.43%	$0.52
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2023	18/08/2023	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7.45%	HK$0.07
Boustead Singapore Ltd	03/08/2023	18/08/2023	5.21%	SGD 0.03
Cadre Holdings Inc	03/08/2023	18/08/2023	1.34%	$0.08
Climb Global Solutions Inc	11/08/2023	18/08/2023	0.00%	$0.17
DekaLux-GlobalResources TF	18/08/2023	18/08/2023	1.15%	€2.63
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	3.35%	NT$1.33
JPMorgan US 100Q Equity Premium Income Active ETF	03/08/2023	18/08/2023	9.78%	A$0.33
Northern Venture Trust	20/07/2023	18/08/2023	5.54%	£0.02
OceanFirst Financial Corp	04/08/2023	18/08/2023	4.10%	$0.20
SoFi Weekly Income ETF	16/08/2023	18/08/2023	0.00%	$0.09
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	0.28%	HK$0.50
Activia Properties Inc	30/05/2023	18/08/2023	4.57%	JP¥3,292
AllianceBernstein National Municipal Income Fund	03/08/2023	18/08/2023	6.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2023	18/08/2023	5.94%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2023	18/08/2023	5.64%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/08/2023	18/08/2023	6.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5.66%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7.07%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2023	18/08/2023	3.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7.12%	$0.04
Celanese Corp BRDR	28/07/2023	18/08/2023	0.19%	R$1.74
Centuria Industrial REIT	29/06/2023	18/08/2023	5.64%	A$0.04
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	1.70%	HK$0.20
Cortina Holdings Ltd	04/08/2023	18/08/2023	4.14%	SGD 0.16
Deka-FlexZins PB	18/08/2023	18/08/2023	2.15%	€17.00
Eaton Vance Municipal Income Trust	10/08/2023	18/08/2023	5.83%	$0.04
Esotiq & Henderson SA	20/07/2023	18/08/2023	9.03%	PLN 1.20
Eva Airways Corp	14/07/2023	18/08/2023	4.53%	NT$0.80
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	18.85%	R$1.00
Goldwind Science & Technology Co Ltd - Class A	18/08/2023	18/08/2023	0.65%	CN¥0.12
Hitachi Energy India Ltd	10/08/2023	18/08/2023	0.02%	₹3.40
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/07/2023	18/08/2023	1.36%	$0.12
HSBC FTSE 250 UCITS ETF	27/07/2023	18/08/2023	3.07%	£0.21
Jiashili Group Ltd Shs Reg S	18/07/2023	18/08/2023	9.11%	HK$0.05
Naspa-Fonds Ausschüttung Plus	18/08/2023	18/08/2023	3.69%	€0.74
Northern 2 VCT	20/07/2023	18/08/2023	5.66%	£0.01
Northern 3 VCT	20/07/2023	18/08/2023	5.49%	£0.03
PCB Bancorp	10/08/2023	18/08/2023	3.29%	$0.18
Pharmaron Beijing Co Ltd - Class H	18/07/2023	18/08/2023	0.87%	HK$0.33
Purcari Wineries PCL	28/07/2023	18/08/2023	3.28%	RON 0.55
Samudera Shipping Line Ltd	10/08/2023	18/08/2023	8.36%	SGD 0.02
SNT Motiv	29/06/2023	18/08/2023	6.43%	₩300
WSFS Financial Corp	03/08/2023	18/08/2023	1.01%	$0.15
Advanced Share Registry Ltd	15/08/2023	18/08/2023	0.00%	A$0.01
Aegis Logistics Ltd	03/08/2023	18/08/2023	0.48%	₹2.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2023	18/08/2023	7.40%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2023	18/08/2023	7.54%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2023	18/08/2023	9.14%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2023	18/08/2023	9.57%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2023	18/08/2023	7.84%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2023	18/08/2023	7.49%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2023	18/08/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2023	18/08/2023	6.69%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2023	18/08/2023	3.83%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/08/2023	18/08/2023	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2.81%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2.72%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2023	18/08/2023	3.71%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2023	18/08/2023	3.27%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2023	18/08/2023	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2023	18/08/2023	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2023	18/08/2023	5.60%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2023	18/08/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2023	18/08/2023	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2023	18/08/2023	4.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2023	18/08/2023	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2023	18/08/2023	0.00%	$0.00
Ares International Corp	20/07/2023	18/08/2023	6.83%	NT$2.83
Ban Leong Technologies Ltd	08/08/2023	18/08/2023	0.00%	SGD 0.02
Biocon Ltd	07/07/2023	18/08/2023	0.12%	₹1.50
Community West Bancshares	03/08/2023	18/08/2023	1.89%	$0.12
Deka-FlexZins CF	18/08/2023	18/08/2023	2.16%	€16.89
Deka-PortfolioSelect ausgewogen	18/08/2023	18/08/2023	1.55%	€1.78
Deka-PortfolioSelect dynamisch	18/08/2023	18/08/2023	1.49%	€1.99
Deka-RentenNachrang	18/08/2023	18/08/2023	2.97%	€0.60
Eagle Financial Services Inc	04/08/2023	18/08/2023	2.96%	$0.30
Eaton Vance California Municipal Income Trust	10/08/2023	18/08/2023	5.85%	$0.03
EPL Ltd	04/08/2023	18/08/2023	2.31%	₹2.15
Formosa Taffeta Co Ltd	18/07/2023	18/08/2023	2.89%	NT$1.50
Hotai Finance Co Ltd	13/07/2023	18/08/2023	4.96%	NT$2.73
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/07/2023	18/08/2023	1.21%	$0.40
IRB InvIT Fund Units 2017-Series IV	10/08/2023	18/08/2023	9.44%	₹2.00
JD Sports Fashion PLC ADR	06/07/2023	18/08/2023	1.31%	$0.01
Kenda Rubber Industrial Co Ltd	14/07/2023	18/08/2023	3.59%	NT$0.50
Park-Ohio Holdings Corp	03/08/2023	18/08/2023	1.07%	$0.13
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	30/06/2023	18/08/2023	2.43%	HK$0.03
SK Discovery Co Ltd Pfd Shs Non-Voting	29/06/2023	18/08/2023	5.30%	₩500
SNTEnergy Co Ltd	29/06/2023	18/08/2023	4.35%	₩133
Taichung Commercial Bank Co Ltd	18/07/2023	18/08/2023	2.09%	NT$0.25
360 One Wam Ltd	28/07/2023	18/08/2023	1.62%	₹4.00
AB Core Bond ETF	18/08/2023	18/08/2023	0.00%	$0.05
Advance Synergy Bhd	27/07/2023	18/08/2023	0.77%	MYR 0.00
Air Products and Chemicals Inc BRDR	30/06/2023	18/08/2023	1.67%	R$2.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2023	18/08/2023	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4.54%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4.56%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2023	18/08/2023	5.12%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2023	18/08/2023	3.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5.61%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7.05%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6.65%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2023	18/08/2023	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2023	18/08/2023	8.40%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2023	18/08/2023	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6.76%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6.68%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2023	18/08/2023	6.15%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2023	18/08/2023	3.26%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8.39%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8.45%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2023	18/08/2023	5.93%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2023	18/08/2023	8.33%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2023	18/08/2023	5.87%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2023	18/08/2023	8.22%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2023	18/08/2023	6.64%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2023	18/08/2023	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2023	18/08/2023	5.79%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2023	18/08/2023	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2023	18/08/2023	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2023	18/08/2023	6.92%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2023	18/08/2023	5.47%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2023	18/08/2023	4.72%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2023	18/08/2023	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/08/2023	18/08/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4.37%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2023	18/08/2023	3.84%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2023	18/08/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2023	18/08/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2023	18/08/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2023	18/08/2023	1.31%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2023	18/08/2023	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2023	18/08/2023	6.43%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2023	18/08/2023	4.75%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2023	18/08/2023	4.93%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5.20%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2023	18/08/2023	7.09%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	16/08/2023	18/08/2023	4.32%	€0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2023	18/08/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2023	18/08/2023	4.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2023	18/08/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2023	18/08/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2023	18/08/2023	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2023	18/08/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2023	18/08/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2023	18/08/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/08/2023	18/08/2023	4.21%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/08/2023	18/08/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/08/2023	18/08/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	6.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	6.81%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/08/2023	18/08/2023	5.00%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/08/2023	18/08/2023	4.87%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/08/2023	18/08/2023	5.35%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3.97%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7.07%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2023	18/08/2023	5.49%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6.63%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2023	18/08/2023	7.41%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2023	18/08/2023	7.08%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2023	18/08/2023	6.96%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2023	18/08/2023	5.40%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2023	18/08/2023	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	4.07%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2023	18/08/2023	3.64%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2023	18/08/2023	1.44%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	5.92%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2023	18/08/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2023	18/08/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2023	18/08/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2023	18/08/2023	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2023	18/08/2023	6.54%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2023	18/08/2023	4.34%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2023	18/08/2023	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2023	18/08/2023	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2023	18/08/2023	7.06%	$3.75
Alternative Investment Trust	26/07/2023	18/08/2023	7.95%	A$0.04
Aluminum Corp of China Ltd Class A	18/08/2023	18/08/2023	2.63%	CN¥0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2023	18/08/2023	0.00%	€0.00
Amundi Weltportfolio	16/08/2023	18/08/2023	0.00%	€0.39
Arch Meter Corp	20/07/2023	18/08/2023	5.80%	NT$1.00
Ascent Development Co Ltd	17/07/2023	18/08/2023	1.80%	NT$0.30
Banco Mercantil do Brasil SA	14/08/2023	18/08/2023	3.26%	R$0.41
Banco Mercantil do Brasil SA Pfd Shs	14/08/2023	18/08/2023	3.17%	R$0.49
Bank of Botetourt Buchanan VA	10/08/2023	18/08/2023	1.85%	$0.19
Betamek Bhd	02/08/2023	18/08/2023	7.20%	MYR 0.01
Bharat Forge Ltd	07/07/2023	18/08/2023	0.38%	₹5.50
Bionime Corp	24/07/2023	18/08/2023	0.00%	NT$1.72
Bizlink Holding Inc	25/07/2023	18/08/2023	0.69%	NT$9.90
BOC International China Co Ltd Class A	18/08/2023	18/08/2023	0.38%	CN¥0.03
Bon Fame Co Ltd	27/07/2023	18/08/2023	7.65%	NT$5.00
Boustead Projects Ltd	03/08/2023	18/08/2023	0.00%	SGD 0.01
Caterpillar Inc Cedear	19/07/2023	18/08/2023	0.00%	ARS 0.07
Central Valley Community Bancorp	03/08/2023	18/08/2023	0.00%	$0.12
Centum Electronics Ltd	02/08/2023	18/08/2023	0.16%	₹4.00
Chemical Industries (Far East) Ltd	04/08/2023	18/08/2023	0.81%	SGD 0.02
Cheng Uei Precision Industry Co Ltd	26/07/2023	18/08/2023	2.68%	NT$2.20
China International Capital Corp Ltd Class A	18/08/2023	18/08/2023	0.52%	CN¥0.18
China International Marine Containers (Group) Co Ltd Class A	18/08/2023	18/08/2023	2.04%	CN¥0.18
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2023	18/08/2023	0.54%	NT$1.30
Chunghwa Telecom Co Ltd BRDR	28/06/2023	18/08/2023	3.19%	R$1.84
Cinda Securities Co Ltd Class A Shares	18/08/2023	18/08/2023	0.53%	CN¥0.04
CML Microsystems PLC	03/08/2023	18/08/2023	4.00%	£0.06
CS Group Investment Holding Ltd	24/07/2023	18/08/2023	11.80%	NT$0.40
CVC Ltd	03/08/2023	18/08/2023	6.66%	A$0.05
D.R. Horton Inc BRDR	04/08/2023	18/08/2023	0.92%	R$1.20
Deka-EM Bond TF	18/08/2023	18/08/2023	0.00%	€1.89
Deka-PortfolioSelect moderat	18/08/2023	18/08/2023	1.63%	€1.66
Deka-Vega Plus I (A)	18/08/2023	18/08/2023	1.71%	€1.19
Desun Real Estate Investment Services Group Co Ltd	26/06/2023	18/08/2023	0.00%	HK$0.06
DKLS Industries Bhd	28/07/2023	18/08/2023	1.66%	MYR 0.03
Dongxing Securities Co Ltd Class A	18/08/2023	18/08/2023	1.20%	CN¥0.05
Eastern Polymer Group PCL	31/07/2023	18/08/2023	3.33%	THB 0.14
Echomarketing Co Ltd	29/06/2023	18/08/2023	7.54%	₩130
Edom Technology Co Ltd	18/07/2023	18/08/2023	1.74%	NT$2.00
Evertex Fabrinology Ltd	27/07/2023	18/08/2023	2.84%	NT$0.45
Favite Inc	26/07/2023	18/08/2023	0.59%	NT$1.00
FII Mogno CRI High Grade Units	14/08/2023	18/08/2023	0.00%	R$0.10
First Hi-Tec Co Ltd	21/07/2023	18/08/2023	2.98%	NT$3.30
FIT Holding Co Ltd	25/07/2023	18/08/2023	14.85%	NT$2.00
Flytech Technology Co Ltd	19/07/2023	18/08/2023	3.82%	NT$5.50
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	4.45%	NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	20/07/2023	18/08/2023	4.25%	NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C	20/07/2023	18/08/2023	3.49%	NT$1.80
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/08/2023	18/08/2023	8.32%	R$17.04
Fusheng Precision Co Ltd	21/07/2023	18/08/2023	5.99%	NT$22.00
Gamania Digital Entertainment Co Ltd	31/07/2023	18/08/2023	2.49%	NT$5.80
Grindwell Norton Ltd	04/08/2023	18/08/2023	0.90%	₹14.50
Gseven Co Ltd	21/07/2023	18/08/2023	4.74%	NT$1.16
Hannstar Board Corp	19/07/2023	18/08/2023	3.52%	NT$2.61
Harmony Electronics Corp	19/07/2023	18/08/2023	0.65%	NT$1.00
Harrisons Holdings (Malaysia) Bhd	18/07/2023	18/08/2023	5.29%	MYR 0.10
Higher Way Electronic Co Ltd	24/07/2023	18/08/2023	0.00%	NT$0.70
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist	27/07/2023	18/08/2023	0.00%	$0.16
Huatai Securities Co Ltd GDR - Reg S	09/08/2023	18/08/2023	0.40%	CN¥0.62
IEI Integration Corp	19/07/2023	18/08/2023	4.41%	NT$3.50
iFreeETF Nikkei225 (Yearly Dividend Type)	07/07/2023	18/08/2023	1.19%	JP¥596
Info-Tek Corp	27/07/2023	18/08/2023	2.77%	NT$1.90
Innocean Worldwide Inc	29/06/2023	18/08/2023	6.02%	₩225
Iron Force Industrial Co Ltd	26/07/2023	18/08/2023	5.89%	NT$3.97
Iscom Online International Information Inc	04/08/2023	18/08/2023	4.76%	NT$0.79
Japan Wool Textile Co Ltd	30/05/2023	18/08/2023	2.48%	JP¥14
JPMorgan Equity Premium Income (Hedged) Active ETF	03/08/2023	18/08/2023	7.50%	A$0.22
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	03/08/2023	18/08/2023	10.75%	A$0.33
JTEKT India Ltd	28/07/2023	18/08/2023	0.50%	₹0.49
JUIC International Corp	28/07/2023	18/08/2023	1.81%	NT$0.50
Kim Hin Joo (Malaysia) Bhd	01/08/2023	18/08/2023	1.11%	MYR 0.01
Kumpulan Fima Bhd	03/08/2023	18/08/2023	7.31%	MYR 0.12
Leadtrend Technology Corp	13/07/2023	18/08/2023	0.91%	NT$0.87
Lian Hwa Foods Corp	13/07/2023	18/08/2023	1.86%	NT$1.20
Liaoning Chengda Co Ltd Class A	18/08/2023	18/08/2023	0.19%	CN¥0.15
Livestock Improvement Corp Ltd	03/08/2023	18/08/2023	10.70%	NZ$0.16
Longwell Co	24/07/2023	18/08/2023	3.06%	NT$2.11
MacroWell OMG Digital Entertainment Co	20/07/2023	18/08/2023	3.04%	NT$1.50
Matrimony.com Ltd	03/08/2023	18/08/2023	1.11%	₹5.00
MITIE Group PLC ADR	22/06/2023	18/08/2023	2.16%	$0.11
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	0.00%	R$0.60
National Petroleum Co Ltd	26/07/2023	18/08/2023	3.99%	NT$2.10
Navi Residencial Fundo De Investimento Imobiliario Units	01/08/2023	18/08/2023	13.20%	R$0.10
ONEOK Inc BRDR	31/07/2023	18/08/2023	0.00%	R$2.44
Optimax Technology Corp	24/07/2023	18/08/2023	2.14%	NT$1.20
Oriental Petroleum & Minerals Corp Class B	24/07/2023	18/08/2023	500.00%	$0.00
PT Media Nusantara Citra Tbk ADR	14/07/2023	18/08/2023	0.00%	$0.03
Qisda Corp	20/07/2023	18/08/2023	3.54%	NT$2.44
Rajapalayam Mills Ltd	11/08/2023	18/08/2023	0.06%	₹1.00
Revivegen Co Ltd	18/07/2023	18/08/2023	1.30%	NT$0.73
Royale Home Holdings Ltd	21/07/2023	18/08/2023	0.00%	HK$0.01
S H Kelkar & Co Ltd	03/08/2023	18/08/2023	0.59%	₹2.00
Sai Gon Cargo Service Corp	02/08/2023	18/08/2023	11.12%	₫3,500
Scivision Biotech Inc	26/07/2023	18/08/2023	3.85%	NT$1.98
SEG International Bhd	02/08/2023	18/08/2023	0.00%	MYR 0.01
Shanghai Bailian Group Co Ltd	03/08/2023	18/08/2023	3.80%	$0.02
Shanghai Dazhong Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	1.06%	CN¥0.03
Shanghai Jin Jiang Online Network Service Co Ltd	07/08/2023	18/08/2023	3.64%	$0.04
Shanghai Join Buy Co Ltd Class A	18/08/2023	18/08/2023	0.44%	CN¥0.04
Shanghai New World Co Ltd Class A	18/08/2023	18/08/2023	0.66%	CN¥0.03
Shih Her Technologies Inc	24/07/2023	18/08/2023	2.76%	NT$3.14
Sincere Security Corp Ltd	26/07/2023	18/08/2023	6.35%	NT$2.40
Sino-American Silicon Products Inc	25/07/2023	18/08/2023	2.07%	NT$5.80
Sinphar Pharmaceutical Co Ltd	13/07/2023	18/08/2023	3.15%	NT$0.69
SK Discovery Co Ltd	29/06/2023	18/08/2023	3.76%	₩500
SK Gas Co Ltd	29/06/2023	18/08/2023	3.99%	₩2,000
SNT Dynamics Co Ltd	29/06/2023	18/08/2023	5.04%	₩150
Southeast Cement Co Ltd	26/07/2023	18/08/2023	1.89%	NT$0.10
Speed Tech Corp	25/07/2023	18/08/2023	5.25%	NT$1.81
Stamford Land Corp Ltd	04/08/2023	18/08/2023	1.06%	SGD 0.02
Sunjuice Holdings Co Ltd	19/07/2023	18/08/2023	3.67%	NT$6.45
Sunspring Metal Corp	25/07/2023	18/08/2023	9.60%	NT$1.00
Switzer Dividend Growth Fund-Active ETF	01/08/2023	18/08/2023	4.37%	A$0.01
Syn-Tech Chem & Pharm Co Ltd	21/07/2023	18/08/2023	5.38%	NT$3.00
Ta Ya Electric Wire & Cable	31/07/2023	18/08/2023	1.89%	NT$0.45
Tainan Enterprises Co Ltd	20/07/2023	18/08/2023	2.52%	NT$1.00
Taiwan Mask Corp	20/07/2023	18/08/2023	0.00%	NT$2.47
Taiwan Optical Platform Co Ltd	26/07/2023	18/08/2023	1.70%	NT$4.36
Taiwan Takisawa Technology Co Ltd	20/07/2023	18/08/2023	1.97%	NT$3.00
Top Bright Holding Co Ltd	19/07/2023	18/08/2023	3.12%	NT$2.50
TYC Brother Industrial Co Ltd	20/07/2023	18/08/2023	4.26%	NT$1.80
United Malacca Bhd	26/07/2023	18/08/2023	3.39%	MYR 0.07
United Orthopedic Corp	24/07/2023	18/08/2023	5.19%	NT$2.28
United Renewable Energy Co Ltd	24/07/2023	18/08/2023	0.00%	NT$0.10
Ushine Photonics Corp	26/07/2023	18/08/2023	2.77%	NT$2.50
Vetnostrum Animal Health Co Ltd	17/07/2023	18/08/2023	4.73%	NT$1.21
VGI PCL	25/07/2023	18/08/2023	0.00%	THB 0.04
Voltamp Transformers Ltd	31/07/2023	18/08/2023	1.00%	₹60.00
VTech Holdings Ltd ADR	20/07/2023	18/08/2023	7.63%	$0.42
WCF Bancorp Inc	08/08/2023	18/08/2023	0.00%	$0.05
Well Shin Technology Co Ltd	25/07/2023	18/08/2023	5.21%	NT$4.00
Yadong Group Holdings Ltd	30/06/2023	18/08/2023	0.00%	HK$0.03
YC Inox Co Ltd	20/07/2023	18/08/2023	4.97%	NT$1.47
Zensar Technologies Ltd	21/07/2023	18/08/2023	3.09%	₹3.50
Zhongshan Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	3.51%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

13/07/2023

18/08/2023

5.62%

£0.58

Caterpillar Inc

19/07/2023

18/08/2023

0.76%

$1.30

HSBC MSCI World UCITS ETF

27/07/2023

18/08/2023

1.16%

$0.16

Petroleo Brasileiro SA Petrobras

13/06/2023

18/08/2023

6.30%

R$0.95

Petroleo Brasileiro SA Petrobras Vz

12/05/2023

18/08/2023

6.78%

R$0.28

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

18/08/2023

6.78%

R$0.67

Industrial And Commercial Bank Of China Ltd Class H

06/07/2023

18/08/2023

4.91%

HK$0.33

HSBC MSCI Emerging Markets UCITS ETF

27/07/2023

18/08/2023

1.68%

$0.10

United Overseas Bank Ltd

04/08/2023

18/08/2023

4.19%

SGD 0.85

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/07/2023

18/08/2023

2.92%

$0.19

Primary Health Properties PLC

06/07/2023

18/08/2023

7.65%

£0.02

Healthpeak Properties Inc

04/08/2023

18/08/2023

5.78%

$0.30

Unum Group

27/07/2023

18/08/2023

2.25%

$0.37

PetMed Express Inc

11/08/2023

18/08/2023

0.00%

$0.30

Halma PLC

13/07/2023

18/08/2023

0.67%

£0.12

Flow Traders Ltd

15/08/2023

18/08/2023

0.00%

€0.30

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

16/08/2023

18/08/2023

8.46%

$0.05

Singapore Airlines Ltd

01/08/2023

18/08/2023

4.86%

SGD 0.28

Capital One Financial Corp

04/08/2023

18/08/2023

1.87%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7.60%

$0.06

Baker Hughes Co Class A

07/08/2023

18/08/2023

1.47%

$0.20

California Water Service Group

04/08/2023

18/08/2023

2.77%

$0.26

NorAm Drilling AS

14/08/2023

18/08/2023

8.52%

NOK 0.94

Goldwind Science & Technology Co Ltd Class H

20/07/2023

18/08/2023

1.97%

HK$0.13

HSBC S&P 500 UCITS ETF

27/07/2023

18/08/2023

0.87%

$0.29

Ameriprise Financial Inc

04/08/2023

18/08/2023

1.24%

$1.35

Keppel Ltd

07/08/2023

18/08/2023

3.39%

SGD 0.15

HSBC Multi Factor Worldwide Equity UCITS ETF

27/07/2023

18/08/2023

1.28%

$0.13

JB Hunt Transport Services Inc

03/08/2023

18/08/2023

0.68%

$0.42

Alexander's Inc

04/08/2023

18/08/2023

6.65%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

27/07/2023

18/08/2023

3.11%

$0.28

HSBC MSCI EM Latin America UCITS ETF

27/07/2023

18/08/2023

0.00%

$0.54

NiSource Inc

28/07/2023

18/08/2023

2.84%

$0.25

HSBC MSCI CHINA A UCITS ETF

27/07/2023

18/08/2023

1.67%

$0.09

Clear Secure Inc Class A

10/08/2023

18/08/2023

1.51%

$0.07

Invesco Bond Income Plus Limited

13/07/2023

18/08/2023

7.19%

£0.03

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

16/08/2023

18/08/2023

5.72%

€0.04

SK Telecom Co Ltd ADR

29/06/2023

18/08/2023

2.33%

$0.28

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2023

18/08/2023

5.01%

€0.04

China Communications Services Corp Ltd Class H

03/07/2023

18/08/2023

6.22%

HK$0.21

HSBC MSCI KOREA CAPPED UCITS ETF

27/07/2023

18/08/2023

0.32%

$0.09

Deka-Digitale Kommunikation TF

18/08/2023

1.77%

€1.42

FirstGroup PLC

13/07/2023

18/08/2023

4.04%

£0.03

Lazard Inc

04/08/2023

18/08/2023

4.62%

$0.50

Bird Construction Inc

28/07/2023

18/08/2023

1.23%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2023

18/08/2023

8.96%

€0.03

Thornburg Income Builder Opportunities Trust

10/08/2023

18/08/2023

5.66%

$0.10

Westamerica Bancorp

04/08/2023

18/08/2023

3.25%

$0.44

Aluminum Corp of China Ltd Class H

23/06/2023

18/08/2023

3.96%

HK$0.04

Black Stone Minerals LP Partnership Units

10/08/2023

18/08/2023

9.03%

$0.48

Deka-ESG Gesundheit CF

18/08/2023

1.76%

€7.60

Cromwell Property Group

29/06/2023

18/08/2023

6.90%

A$0.01

Deka-FlexZins TF

18/08/2023

2.16%

€16.91

AllianceBernstein Global High Income Fund Inc.

03/08/2023

18/08/2023

7.77%

$0.07

Eaton Vance Limited Duration Income Fund

10/08/2023

18/08/2023

9.08%

$0.08

JPMorgan Japan Small Cap Growth & Income PLC

13/07/2023

18/08/2023

0.00%

£0.04

Fonterra Shareholders Fund

15/08/2023

18/08/2023

35.13%

NZ$0.50

JPMorgan Equity Premium Income Active ETF

03/08/2023

18/08/2023

6.42%

A$0.22

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

16/08/2023

18/08/2023

7.81%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7.59%

HK$0.05

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

16/08/2023

18/08/2023

8.75%

$0.05

Foresight VCT

03/08/2023

18/08/2023

5.90%

£0.12

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5.23%

$0.05

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

16/08/2023

18/08/2023

10.49%

ZAR 0.96

Deka-GlobalSelect CF

18/08/2023

1.57%

€4.10

Midland States Bancorp Inc

10/08/2023

18/08/2023

3.91%

$0.30

MS International PLC

06/07/2023

18/08/2023

1.75%

£0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7.49%

$0.07

Eaton Vance Senior Income Trust

10/08/2023

18/08/2023

9.26%

$0.06

BCB Bancorp Inc

03/08/2023

18/08/2023

3.63%

$0.16

Deka-ESG Gesundheit TF

18/08/2023

1.80%

€7.12

DekaLux-BioTech CF

18/08/2023

0.00%

€9.85

DekaLux-GlobalResources CF

18/08/2023

1.14%

€3.37

DekaLuxTeam-EmergingMarkets

18/08/2023

1.85%

€2.31

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/07/2023

18/08/2023

1.78%

$0.14

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2023

18/08/2023

7.90%

$0.05

Deka-BasisStrategie Flexibel CF

18/08/2023

1.60%

€1.90

First Commonwealth Financial Corp

03/08/2023

18/08/2023

2.64%

$0.13

Mainfranken Strategiekonzept

18/08/2023

1.55%

€3.10

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

16/08/2023

18/08/2023

6.54%

$0.04

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

16/08/2023

18/08/2023

7.72%

ZAR 1.34

DekaLux-BioTech TF

18/08/2023

0.00%

€8.94

Elixirr International PLC

20/07/2023

18/08/2023

3.72%

£0.11

Tata Steel Thailand PCL Units Non-Voting Depository Receipts

22/05/2023

18/08/2023

2.97%

THB 0.03

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

16/08/2023

18/08/2023

6.67%

$0.06

Castings PLC

20/07/2023

18/08/2023

6.07%

£0.14

Centuria Capital Group

29/06/2023

18/08/2023

7.05%

A$0.06

Centuria Office REIT

29/06/2023

18/08/2023

11.22%

A$0.04

China Oriental Group Co Ltd

15/06/2023

18/08/2023

6.17%

HK$0.03

Deka-EuropaBond TF

18/08/2023

2.79%

€0.61

Deka-GlobalSelect TF

18/08/2023

0.00%

€3.84

Singapore Shipping Corp Ltd

04/08/2023

18/08/2023

3.39%

SGD 0.01

China International Marine Containers (Group) Co Ltd Class H

25/07/2023

18/08/2023

2.76%

HK$0.20

Deka-Digitale Kommunikation CF

18/08/2023

1.76%

€1.89

Deka-EM Bond CF

18/08/2023

4.39%

€2.39

Tsingtao Brewery Co Ltd ADR

23/06/2023

18/08/2023

6.37%

$1.26

Voltronic Power Technology Corp

14/07/2023

18/08/2023

3.64%

NT$43.51

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

16/08/2023

18/08/2023

11.83%

ZAR 0.54

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

16/08/2023

18/08/2023

5.63%

CA$0.74

Capitol Federal Financial Inc

03/08/2023

18/08/2023

3.78%

$0.09

China Cinda Asset Management Co Ltd Class H

26/06/2023

18/08/2023

3.44%

HK$0.05

Deka-EuropaBond CF

18/08/2023

3.29%

€1.65

SouthState Bank Corp

10/08/2023

18/08/2023

2.43%

$0.52

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

16/08/2023

18/08/2023

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7.45%

HK$0.07

Boustead Singapore Ltd

03/08/2023

18/08/2023

5.21%

SGD 0.03

Cadre Holdings Inc

03/08/2023

18/08/2023

1.34%

$0.08

Climb Global Solutions Inc

11/08/2023

18/08/2023

0.00%

$0.17

DekaLux-GlobalResources TF

18/08/2023

1.15%

€2.63

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

3.35%

NT$1.33

JPMorgan US 100Q Equity Premium Income Active ETF

03/08/2023

18/08/2023

9.78%

A$0.33

Northern Venture Trust

20/07/2023

18/08/2023

5.54%

£0.02

OceanFirst Financial Corp

04/08/2023

18/08/2023

4.10%

$0.20

SoFi Weekly Income ETF

16/08/2023

18/08/2023

0.00%

$0.09

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

0.28%

HK$0.50

Activia Properties Inc

30/05/2023

18/08/2023

4.57%

JP¥3,292

AllianceBernstein National Municipal Income Fund

03/08/2023

18/08/2023

6.00%

$0.03

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

16/08/2023

18/08/2023

5.94%

€0.01

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

16/08/2023

18/08/2023

5.64%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/08/2023

18/08/2023

6.78%

$0.04

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

16/08/2023

18/08/2023

5.66%

CA$0.05

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

16/08/2023

18/08/2023

7.07%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3.71%

$0.04

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

16/08/2023

18/08/2023

3.81%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4.54%

$0.04

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

16/08/2023

18/08/2023

7.12%

$0.04

Celanese Corp BRDR

28/07/2023

18/08/2023

0.19%

R$1.74

Centuria Industrial REIT

29/06/2023

18/08/2023

5.64%

A$0.04

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

1.70%

HK$0.20

Cortina Holdings Ltd

04/08/2023

18/08/2023

4.14%

SGD 0.16

Deka-FlexZins PB

18/08/2023

2.15%

€17.00

Eaton Vance Municipal Income Trust

10/08/2023

18/08/2023

5.83%

$0.04

Esotiq & Henderson SA

20/07/2023

18/08/2023

9.03%

PLN 1.20

Eva Airways Corp

14/07/2023

18/08/2023

4.53%

NT$0.80

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

18.85%

R$1.00

Goldwind Science & Technology Co Ltd - Class A

18/08/2023

0.65%

CN¥0.12

Hitachi Energy India Ltd

10/08/2023

18/08/2023

0.02%

₹3.40

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/07/2023

18/08/2023

1.36%

$0.12

HSBC FTSE 250 UCITS ETF

27/07/2023

18/08/2023

3.07%

£0.21

Jiashili Group Ltd Shs Reg S

18/07/2023

18/08/2023

9.11%

HK$0.05

Naspa-Fonds Ausschüttung Plus

18/08/2023

3.69%

€0.74

Northern 2 VCT

20/07/2023

18/08/2023

5.66%

£0.01

Northern 3 VCT

20/07/2023

18/08/2023

5.49%

£0.03

PCB Bancorp

10/08/2023

18/08/2023

3.29%

$0.18

Pharmaron Beijing Co Ltd - Class H

18/07/2023

18/08/2023

0.87%

HK$0.33

Purcari Wineries PCL

28/07/2023

18/08/2023

3.28%

RON 0.55

Samudera Shipping Line Ltd

10/08/2023

18/08/2023

8.36%

SGD 0.02

SNT Motiv

29/06/2023

18/08/2023

6.43%

₩300

WSFS Financial Corp

03/08/2023

18/08/2023

1.01%

$0.15

Advanced Share Registry Ltd

15/08/2023

18/08/2023

0.00%

A$0.01

Aegis Logistics Ltd

03/08/2023

18/08/2023

0.48%

₹2.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2023

18/08/2023

7.40%

€0.02

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

16/08/2023

18/08/2023

7.54%

$0.03

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

16/08/2023

18/08/2023

9.14%

A$0.04

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

16/08/2023

18/08/2023

9.57%

HK$0.03

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

16/08/2023

18/08/2023

7.84%

A$0.02

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

16/08/2023

18/08/2023

7.49%

NZ$0.02

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

16/08/2023

18/08/2023

4.87%

SGD 0.02

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

16/08/2023

18/08/2023

6.69%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2023

18/08/2023

3.83%

$0.03

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

16/08/2023

18/08/2023

0.00%

SGD 0.02

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

16/08/2023

18/08/2023

2.81%

€0.04

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

16/08/2023

18/08/2023

2.72%

$0.03

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

16/08/2023

18/08/2023

3.71%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3.76%

HK$0.04

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

16/08/2023

18/08/2023

3.27%

A$0.03

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

16/08/2023

18/08/2023

1.85%

CA$0.04

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

16/08/2023

18/08/2023

3.51%

£0.03

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

16/08/2023

18/08/2023

5.60%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2023

18/08/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

5.95%

$0.03

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

16/08/2023

18/08/2023

3.92%

€0.02

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

16/08/2023

18/08/2023

4.89%

€0.02

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

16/08/2023

18/08/2023

6.52%

£0.03

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

16/08/2023

18/08/2023

0.00%

$0.00

Ares International Corp

20/07/2023

18/08/2023

6.83%

NT$2.83

Ban Leong Technologies Ltd

08/08/2023

18/08/2023

0.00%

SGD 0.02

Biocon Ltd

07/07/2023

18/08/2023

0.12%

₹1.50

Community West Bancshares

03/08/2023

18/08/2023

1.89%

$0.12

Deka-FlexZins CF

18/08/2023

2.16%

€16.89

Deka-PortfolioSelect ausgewogen

18/08/2023

1.55%

€1.78

Deka-PortfolioSelect dynamisch

18/08/2023

1.49%

€1.99

Deka-RentenNachrang

18/08/2023

2.97%

€0.60

Eagle Financial Services Inc

04/08/2023

18/08/2023

2.96%

$0.30

Eaton Vance California Municipal Income Trust

10/08/2023

18/08/2023

5.85%

$0.03

EPL Ltd

04/08/2023

18/08/2023

2.31%

₹2.15

Formosa Taffeta Co Ltd

18/07/2023

18/08/2023

2.89%

NT$1.50

Hotai Finance Co Ltd

13/07/2023

18/08/2023

4.96%

NT$2.73

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

27/07/2023

18/08/2023

1.21%

$0.40

IRB InvIT Fund Units 2017-Series IV

10/08/2023

18/08/2023

9.44%

₹2.00

JD Sports Fashion PLC ADR

06/07/2023

18/08/2023

1.31%

$0.01

Kenda Rubber Industrial Co Ltd

14/07/2023

18/08/2023

3.59%

NT$0.50

Park-Ohio Holdings Corp

03/08/2023

18/08/2023

1.07%

$0.13

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

30/06/2023

18/08/2023

2.43%

HK$0.03

SK Discovery Co Ltd Pfd Shs Non-Voting

29/06/2023

18/08/2023

5.30%

₩500

SNTEnergy Co Ltd

29/06/2023

18/08/2023

4.35%

₩133

Taichung Commercial Bank Co Ltd

18/07/2023

18/08/2023

2.09%

NT$0.25

360 One Wam Ltd

28/07/2023

18/08/2023

1.62%

₹4.00

AB Core Bond ETF

18/08/2023

0.00%

$0.05

Advance Synergy Bhd

27/07/2023

18/08/2023

0.77%

MYR 0.00

Air Products and Chemicals Inc BRDR

30/06/2023

18/08/2023

1.67%

R$2.17

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2023

18/08/2023

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4.54%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4.56%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5.96%

HK$0.04

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

16/08/2023

18/08/2023

5.12%

NZ$0.03

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

16/08/2023

18/08/2023

3.32%

SGD 0.03

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

16/08/2023

18/08/2023

7.54%

A$0.03

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

16/08/2023

18/08/2023

5.61%

CA$0.03

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

16/08/2023

18/08/2023

7.05%

£0.03

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

16/08/2023

18/08/2023

6.65%

NZ$0.04

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

16/08/2023

18/08/2023

4.66%

SGD 0.03

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

16/08/2023

18/08/2023

8.40%

HK$0.02

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

16/08/2023

18/08/2023

6.20%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0.00%

$0.03

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

16/08/2023

18/08/2023

6.76%

HK$0.02

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

16/08/2023

18/08/2023

6.68%

$0.02

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

16/08/2023

18/08/2023

6.15%

A$0.01

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

16/08/2023

18/08/2023

3.26%

SGD 0.01

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

16/08/2023

18/08/2023

8.39%

$0.02

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

16/08/2023

18/08/2023

8.45%

HK$0.02

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

16/08/2023

18/08/2023

5.93%

CA$0.02

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

16/08/2023

18/08/2023

8.33%

£0.02

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

16/08/2023

18/08/2023

5.87%

CN¥0.02

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

16/08/2023

18/08/2023

8.22%

SGD 0.02

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

16/08/2023

18/08/2023

6.64%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2023

18/08/2023

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2023

18/08/2023

5.79%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2023

18/08/2023

3.23%

€0.02

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

16/08/2023

18/08/2023

5.08%

$0.04

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

16/08/2023

18/08/2023

6.92%

A$0.04

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

16/08/2023

18/08/2023

5.47%

NZ$0.05

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

16/08/2023

18/08/2023

4.72%

CN¥0.03

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

16/08/2023

18/08/2023

4.57%

SGD 0.04

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

16/08/2023

18/08/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4.37%

$0.02

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

16/08/2023

18/08/2023

3.84%

A$0.01

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

16/08/2023

18/08/2023

2.35%

CA$0.02

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

16/08/2023

18/08/2023

2.36%

€0.01

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

16/08/2023

18/08/2023

3.84%

£0.01

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

16/08/2023

18/08/2023

1.31%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2023

18/08/2023

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2023

18/08/2023

6.43%

$0.03

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

16/08/2023

18/08/2023

4.75%

A$0.04

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

16/08/2023

18/08/2023

4.93%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5.20%

HK$0.05

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

16/08/2023

18/08/2023

7.09%

$0.03

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

16/08/2023

18/08/2023

4.32%

€0.05

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

16/08/2023

18/08/2023

4.67%

A$0.03

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

16/08/2023

18/08/2023

4.19%

NZ$0.03

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

16/08/2023

18/08/2023

5.18%

HK$0.04

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

16/08/2023

18/08/2023

5.20%

$0.04

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

16/08/2023

18/08/2023

2.80%

SGD 0.03

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

16/08/2023

18/08/2023

5.81%

HK$0.04

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

16/08/2023

18/08/2023

5.84%

$0.04

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

16/08/2023

18/08/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/08/2023

18/08/2023

4.21%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/08/2023

18/08/2023

0.00%

$0.03

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

16/08/2023

18/08/2023

0.00%

€0.01

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

16/08/2023

18/08/2023

0.00%

£0.02

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

16/08/2023

18/08/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

6.78%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

6.81%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/08/2023

18/08/2023

5.00%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/08/2023

18/08/2023

4.87%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/08/2023

18/08/2023

5.35%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3.97%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3.92%

HK$0.03

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

16/08/2023

18/08/2023

7.07%

A$0.05

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

16/08/2023

18/08/2023

5.49%

CN¥0.04

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

16/08/2023

18/08/2023

6.63%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2023

18/08/2023

7.41%

$5.34

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

16/08/2023

18/08/2023

7.08%

A$0.63

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

16/08/2023

18/08/2023

6.96%

£0.55

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

16/08/2023

18/08/2023

5.40%

CN¥0.06

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

16/08/2023

18/08/2023

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

4.05%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

4.07%

$0.03

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

16/08/2023

18/08/2023

3.64%

A$0.02

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

16/08/2023

18/08/2023

1.44%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

5.92%

HK$0.03

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

16/08/2023

18/08/2023

5.42%

A$0.03

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

16/08/2023

18/08/2023

3.91%

CA$0.03

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

16/08/2023

18/08/2023

5.40%

£0.03

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

16/08/2023

18/08/2023

2.89%

SGD 0.03

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

16/08/2023

18/08/2023

7.08%

HK$0.04

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

16/08/2023

18/08/2023

6.54%

A$0.03

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

16/08/2023

18/08/2023

4.34%

CN¥0.02

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

16/08/2023

18/08/2023

4.07%

SGD 0.03

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

16/08/2023

18/08/2023

7.58%

SGD 0.04

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

16/08/2023

18/08/2023

7.06%

$3.75

Alternative Investment Trust

26/07/2023

18/08/2023

7.95%

A$0.04

Aluminum Corp of China Ltd Class A

18/08/2023

2.63%

CN¥0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

16/08/2023

18/08/2023

0.00%

€0.00

Amundi Weltportfolio

16/08/2023

18/08/2023

0.00%

€0.39

Arch Meter Corp

20/07/2023

18/08/2023

5.80%

NT$1.00

Ascent Development Co Ltd

17/07/2023

18/08/2023

1.80%

NT$0.30

Banco Mercantil do Brasil SA

14/08/2023

18/08/2023

3.26%

R$0.41

Banco Mercantil do Brasil SA Pfd Shs

14/08/2023

18/08/2023

3.17%

R$0.49

Bank of Botetourt Buchanan VA

10/08/2023

18/08/2023

1.85%

$0.19

Betamek Bhd

02/08/2023

18/08/2023

7.20%

MYR 0.01

Bharat Forge Ltd

07/07/2023

18/08/2023

0.38%

₹5.50

Bionime Corp

24/07/2023

18/08/2023

0.00%

NT$1.72

Bizlink Holding Inc

25/07/2023

18/08/2023

0.69%

NT$9.90

BOC International China Co Ltd Class A

18/08/2023

0.38%

CN¥0.03

Bon Fame Co Ltd

27/07/2023

18/08/2023

7.65%

NT$5.00

Boustead Projects Ltd

03/08/2023

18/08/2023

0.00%

SGD 0.01

Caterpillar Inc Cedear

19/07/2023

18/08/2023

0.00%

ARS 0.07

Central Valley Community Bancorp

03/08/2023

18/08/2023

0.00%

$0.12

Centum Electronics Ltd

02/08/2023

18/08/2023

0.16%

₹4.00

Chemical Industries (Far East) Ltd

04/08/2023

18/08/2023

0.81%

SGD 0.02

Cheng Uei Precision Industry Co Ltd

26/07/2023

18/08/2023

2.68%

NT$2.20

China International Capital Corp Ltd Class A

18/08/2023

0.52%

CN¥0.18

China International Marine Containers (Group) Co Ltd Class A

18/08/2023

2.04%

CN¥0.18

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2023

18/08/2023

0.54%

NT$1.30

Chunghwa Telecom Co Ltd BRDR

28/06/2023

18/08/2023

3.19%

R$1.84

Cinda Securities Co Ltd Class A Shares

18/08/2023

0.53%

CN¥0.04

CML Microsystems PLC

03/08/2023

18/08/2023

4.00%

£0.06

CS Group Investment Holding Ltd

24/07/2023

18/08/2023

11.80%

NT$0.40

CVC Ltd

03/08/2023

18/08/2023

6.66%

A$0.05

D.R. Horton Inc BRDR

04/08/2023

18/08/2023

0.92%

R$1.20

Deka-EM Bond TF

18/08/2023

0.00%

€1.89

Deka-PortfolioSelect moderat

18/08/2023

1.63%

€1.66

Deka-Vega Plus I (A)

18/08/2023

1.71%

€1.19

Desun Real Estate Investment Services Group Co Ltd

26/06/2023

18/08/2023

0.00%

HK$0.06

DKLS Industries Bhd

28/07/2023

18/08/2023

1.66%

MYR 0.03

Dongxing Securities Co Ltd Class A

18/08/2023

1.20%

CN¥0.05

Eastern Polymer Group PCL

31/07/2023

18/08/2023

3.33%

THB 0.14

Echomarketing Co Ltd

29/06/2023

18/08/2023

7.54%

₩130

Edom Technology Co Ltd

18/07/2023

18/08/2023

1.74%

NT$2.00

Evertex Fabrinology Ltd

27/07/2023

18/08/2023

2.84%

NT$0.45

Favite Inc

26/07/2023

18/08/2023

0.59%

NT$1.00

FII Mogno CRI High Grade Units

14/08/2023

18/08/2023

0.00%

R$0.10

First Hi-Tec Co Ltd

21/07/2023

18/08/2023

2.98%

NT$3.30

FIT Holding Co Ltd

25/07/2023

18/08/2023

14.85%

NT$2.00

Flytech Technology Co Ltd

19/07/2023

18/08/2023

3.82%

NT$5.50

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

4.45%

NT$2.46

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

20/07/2023

18/08/2023

4.25%

NT$2.16

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C

20/07/2023

18/08/2023

3.49%

NT$1.80

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/08/2023

18/08/2023

8.32%

R$17.04

Fusheng Precision Co Ltd

21/07/2023

18/08/2023

5.99%

NT$22.00

Gamania Digital Entertainment Co Ltd

31/07/2023

18/08/2023

2.49%

NT$5.80

Grindwell Norton Ltd

04/08/2023

18/08/2023

0.90%

₹14.50

Gseven Co Ltd

21/07/2023

18/08/2023

4.74%

NT$1.16

Hannstar Board Corp

19/07/2023

18/08/2023

3.52%

NT$2.61

Harmony Electronics Corp

19/07/2023

18/08/2023

0.65%

NT$1.00

Harrisons Holdings (Malaysia) Bhd

18/07/2023

18/08/2023

5.29%

MYR 0.10

Higher Way Electronic Co Ltd

24/07/2023

18/08/2023

0.00%

NT$0.70

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist

27/07/2023

18/08/2023

0.00%

$0.16

Huatai Securities Co Ltd GDR - Reg S

09/08/2023

18/08/2023

0.40%

CN¥0.62

IEI Integration Corp

19/07/2023

18/08/2023

4.41%

NT$3.50

iFreeETF Nikkei225 (Yearly Dividend Type)

07/07/2023

18/08/2023

1.19%

JP¥596

Info-Tek Corp

27/07/2023

18/08/2023

2.77%

NT$1.90

Innocean Worldwide Inc

29/06/2023

18/08/2023

6.02%

₩225

Iron Force Industrial Co Ltd

26/07/2023

18/08/2023

5.89%

NT$3.97

Iscom Online International Information Inc

04/08/2023

18/08/2023

4.76%

NT$0.79

Japan Wool Textile Co Ltd

30/05/2023

18/08/2023

2.48%

JP¥14

JPMorgan Equity Premium Income (Hedged) Active ETF

03/08/2023

18/08/2023

7.50%

A$0.22

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

03/08/2023

18/08/2023

10.75%

A$0.33

JTEKT India Ltd

28/07/2023

18/08/2023

0.50%

₹0.49

JUIC International Corp

28/07/2023

18/08/2023

1.81%

NT$0.50

Kim Hin Joo (Malaysia) Bhd

01/08/2023

18/08/2023

1.11%

MYR 0.01

Kumpulan Fima Bhd

03/08/2023

18/08/2023

7.31%

MYR 0.12

Leadtrend Technology Corp

13/07/2023

18/08/2023

0.91%

NT$0.87

Lian Hwa Foods Corp

13/07/2023

18/08/2023

1.86%

NT$1.20

Liaoning Chengda Co Ltd Class A

18/08/2023

0.19%

CN¥0.15

Livestock Improvement Corp Ltd

03/08/2023

18/08/2023

10.70%

NZ$0.16

Longwell Co

24/07/2023

18/08/2023

3.06%

NT$2.11

MacroWell OMG Digital Entertainment Co

20/07/2023

18/08/2023

3.04%

NT$1.50

Matrimony.com Ltd

03/08/2023

18/08/2023

1.11%

₹5.00

MITIE Group PLC ADR

22/06/2023

18/08/2023

2.16%

$0.11

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

0.00%

R$0.60

National Petroleum Co Ltd

26/07/2023

18/08/2023

3.99%

NT$2.10

Navi Residencial Fundo De Investimento Imobiliario Units

01/08/2023

18/08/2023

13.20%

R$0.10

ONEOK Inc BRDR

31/07/2023

18/08/2023

0.00%

R$2.44

Optimax Technology Corp

24/07/2023

18/08/2023

2.14%

NT$1.20

Oriental Petroleum & Minerals Corp Class B

24/07/2023

18/08/2023

500.00%

$0.00

PT Media Nusantara Citra Tbk ADR

14/07/2023

18/08/2023

0.00%

$0.03

Qisda Corp

20/07/2023

18/08/2023

3.54%

NT$2.44

Rajapalayam Mills Ltd

11/08/2023

18/08/2023

0.06%

₹1.00

Revivegen Co Ltd

18/07/2023

18/08/2023

1.30%

NT$0.73

Royale Home Holdings Ltd

21/07/2023

18/08/2023

0.00%

HK$0.01

S H Kelkar & Co Ltd

03/08/2023

18/08/2023

0.59%

₹2.00

Sai Gon Cargo Service Corp

02/08/2023

18/08/2023

11.12%

₫3,500

Scivision Biotech Inc

26/07/2023

18/08/2023

3.85%

NT$1.98

SEG International Bhd

02/08/2023

18/08/2023

0.00%

MYR 0.01

Shanghai Bailian Group Co Ltd

03/08/2023

18/08/2023

3.80%

$0.02

Shanghai Dazhong Public Utilities Group Co Ltd Class A

18/08/2023

1.06%

CN¥0.03

Shanghai Jin Jiang Online Network Service Co Ltd

07/08/2023

18/08/2023

3.64%

$0.04

Shanghai Join Buy Co Ltd Class A

18/08/2023

0.44%

CN¥0.04

Shanghai New World Co Ltd Class A

18/08/2023

0.66%

CN¥0.03

Shih Her Technologies Inc

24/07/2023

18/08/2023

2.76%

NT$3.14

Sincere Security Corp Ltd

26/07/2023

18/08/2023

6.35%

NT$2.40

Sino-American Silicon Products Inc

25/07/2023

18/08/2023

2.07%

NT$5.80

Sinphar Pharmaceutical Co Ltd

13/07/2023

18/08/2023

3.15%

NT$0.69

SK Discovery Co Ltd

29/06/2023

18/08/2023

3.76%

₩500

SK Gas Co Ltd

29/06/2023

18/08/2023

3.99%

₩2,000

SNT Dynamics Co Ltd

29/06/2023

18/08/2023

5.04%

₩150

Southeast Cement Co Ltd

26/07/2023

18/08/2023

1.89%

NT$0.10

Speed Tech Corp

25/07/2023

18/08/2023

5.25%

NT$1.81

Stamford Land Corp Ltd

04/08/2023

18/08/2023

1.06%

SGD 0.02

Sunjuice Holdings Co Ltd

19/07/2023

18/08/2023

3.67%

NT$6.45

Sunspring Metal Corp

25/07/2023

18/08/2023

9.60%

NT$1.00

Switzer Dividend Growth Fund-Active ETF

01/08/2023

18/08/2023

4.37%

A$0.01

Syn-Tech Chem & Pharm Co Ltd

21/07/2023

18/08/2023

5.38%

NT$3.00

Ta Ya Electric Wire & Cable

31/07/2023

18/08/2023

1.89%

NT$0.45

Tainan Enterprises Co Ltd

20/07/2023

18/08/2023

2.52%

NT$1.00

Taiwan Mask Corp

20/07/2023

18/08/2023

0.00%

NT$2.47

Taiwan Optical Platform Co Ltd

26/07/2023

18/08/2023

1.70%

NT$4.36

Taiwan Takisawa Technology Co Ltd

20/07/2023

18/08/2023

1.97%

NT$3.00

Top Bright Holding Co Ltd

19/07/2023

18/08/2023

3.12%

NT$2.50

TYC Brother Industrial Co Ltd

20/07/2023

18/08/2023

4.26%

NT$1.80

United Malacca Bhd

26/07/2023

18/08/2023

3.39%

MYR 0.07

United Orthopedic Corp

24/07/2023

18/08/2023

5.19%

NT$2.28

United Renewable Energy Co Ltd

24/07/2023

18/08/2023

0.00%

NT$0.10

Ushine Photonics Corp

26/07/2023

18/08/2023

2.77%

NT$2.50

Vetnostrum Animal Health Co Ltd

17/07/2023

18/08/2023

4.73%

NT$1.21

VGI PCL

25/07/2023

18/08/2023

0.00%

THB 0.04

Voltamp Transformers Ltd

31/07/2023

18/08/2023

1.00%

₹60.00

VTech Holdings Ltd ADR

20/07/2023

18/08/2023

7.63%

$0.42

WCF Bancorp Inc

08/08/2023

18/08/2023

0.00%

$0.05

Well Shin Technology Co Ltd

25/07/2023

18/08/2023

5.21%

NT$4.00

Yadong Group Holdings Ltd

30/06/2023

18/08/2023

0.00%

HK$0.03

YC Inox Co Ltd

20/07/2023

18/08/2023

4.97%

NT$1.47

Zensar Technologies Ltd

21/07/2023

18/08/2023

3.09%

₹3.50

Zhongshan Public Utilities Group Co Ltd Class A

18/08/2023

3.51%

CN¥0.22

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All 430 dividends with pay date on 18 August 2023

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