Dividend Calendar 17 February 2023

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On 17 February 2023 247 securities pay a dividend.

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All 247 dividends with pay date on 17 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/01/2023	17/02/2023	0.80%	$1.20
Costco Wholesale Corp	02/02/2023	17/02/2023	0.58%	$0.90
Unum Group	26/01/2023	17/02/2023	2.56%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2023	17/02/2023	9.10%	$0.05
Capital One Financial Corp	03/02/2023	17/02/2023	1.66%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.75%	$0.06
Aberdeen Asian Income Fund Limited	19/01/2023	17/02/2023	6.87%	£0.03
Baker Hughes Co Class A	03/02/2023	17/02/2023	1.53%	$0.19
NorAm Drilling AS	13/02/2023	17/02/2023	7.80%	NOK 1.05
California Water Service Group	03/02/2023	17/02/2023	2.90%	$0.26
HSBC S&P 500 UCITS ETF	26/01/2023	17/02/2023	0.94%	$0.28
Dynacor Group Inc	08/02/2023	17/02/2023	3.78%	$0.01
Calamos Dynamic Convertible and Income Fund	10/02/2023	17/02/2023	10.09%	$0.20
Synchrony Financial	03/02/2023	17/02/2023	1.93%	$0.23
Papa John's International Inc	03/02/2023	17/02/2023	5.16%	$0.42
Calamos Strategic Total Return Fund	10/02/2023	17/02/2023	7.95%	$0.10
HSBC MSCI Brazil UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.93
NiSource Inc	06/02/2023	17/02/2023	2.53%	$0.25
Victrex PLC	19/01/2023	17/02/2023	9.61%	£0.46
Calamos Convertible Opportunities and Income Fund	10/02/2023	17/02/2023	9.75%	$0.10
HSBC MSCI Canada UCITS ETF	26/01/2023	17/02/2023	1.47%	$0.23
First Interstate BancSystem Inc	06/02/2023	17/02/2023	5.52%	$0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2023	17/02/2023	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2023	17/02/2023	5.85%	€0.04
Calamos Convertible & High Income Fund	10/02/2023	17/02/2023	10.08%	$0.10
HSBC MSCI Mexico Capped UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.68
Bird Construction Inc	30/01/2023	17/02/2023	1.78%	CA$0.03
Enel SpA ADR	23/01/2023	17/02/2023	4.66%	$0.22
Murray International Trust PLC	05/01/2023	17/02/2023	3.61%	£0.02
Calamos Global Total Return Fund	10/02/2023	17/02/2023	7.82%	$0.08
HSBC MSCI KOREA CAPPED UCITS ETF	26/01/2023	17/02/2023	0.58%	$0.50
AJ Bell PLC	19/01/2023	17/02/2023	2.99%	£0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2023	17/02/2023	9.45%	€0.03
Westamerica Bancorp	03/02/2023	17/02/2023	3.49%	$0.42
Calamos Global Dynamic Income Fund	10/02/2023	17/02/2023	7.77%	$0.05
HSBC MSCI JAPAN UCITS ETF	26/01/2023	17/02/2023	1.63%	$0.31
Calamos L/S Equity & Dynamic Inc Trust	10/02/2023	17/02/2023	12.01%	$0.14
JPMorgan Japan Small Cap Growth & Income PLC	19/01/2023	17/02/2023	0.00%	£0.04
AllianceBernstein Global High Income Fund Inc.	02/02/2023	17/02/2023	7.55%	$0.07
Cromwell Property Group	29/12/2022	17/02/2023	7.59%	A$0.01
JPMorgan Asia Growth & Income PLC	12/01/2023	17/02/2023	5.97%	£0.04
Select Water Solutions Inc Class A	06/02/2023	17/02/2023	1.85%	$0.05
Hexcel Corp	09/02/2023	17/02/2023	0.87%	$0.13
Webster Financial Corp	03/02/2023	17/02/2023	2.23%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2023	17/02/2023	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2023	17/02/2023	8.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.81%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2023	17/02/2023	10.77%	ZAR 1.09
Amundi Total Return - A EUR AD (D)	15/02/2023	17/02/2023	0.00%	€0.36
BCB Bancorp Inc	02/02/2023	17/02/2023	3.35%	$0.16
Premier Financial Corp	09/02/2023	17/02/2023	0.00%	$0.31
Siemens Ltd	31/01/2023	17/02/2023	0.44%	₹10.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.72%	$0.07
Focusrite PLC	12/01/2023	17/02/2023	2.54%	£0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2023	17/02/2023	6.81%	ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2023	17/02/2023	8.09%	$0.05
Comtech Telecommunications Corp	17/01/2023	17/02/2023	0.00%	$0.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2023	17/02/2023	5.47%	$0.04
First Commonwealth Financial Corp	02/02/2023	17/02/2023	2.99%	$0.12
TXNM Energy Inc	02/02/2023	17/02/2023	2.89%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2023	17/02/2023	7.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2023	17/02/2023	11.36%	ZAR 0.57
HSBC MSCI USA QUALITY UCITS ETF	26/01/2023	17/02/2023	0.79%	$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2023	17/02/2023	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2023	17/02/2023	5.81%	CA$0.80
Capitol Federal Financial Inc	02/02/2023	17/02/2023	4.49%	$0.09
SoFi Weekly Income ETF	15/02/2023	17/02/2023	0.00%	$0.07
Solid State PLC	26/01/2023	17/02/2023	1.62%	£0.01
SouthState Bank Corp	09/02/2023	17/02/2023	2.55%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.06%	$0.04
Cadre Holdings Inc	02/02/2023	17/02/2023	1.25%	$0.08
OceanFirst Financial Corp	03/02/2023	17/02/2023	4.24%	$0.20
PCB Bancorp	09/02/2023	17/02/2023	3.72%	$0.15
Valora Re Iii Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	16.68%	R$0.13
AllianceBernstein National Municipal Income Fund	02/02/2023	17/02/2023	5.34%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2023	17/02/2023	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2023	17/02/2023	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2023	17/02/2023	7.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2023	17/02/2023	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.80%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2023	17/02/2023	0.00%	€0.54
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2023	17/02/2023	6.14%	$0.27
Capitania Securities II Fundo de Investimento Imobiliario	13/02/2023	17/02/2023	13.30%	R$0.08
Euroz Hartleys Group Ltd	01/02/2023	17/02/2023	8.29%	A$0.03
Far East Consortium International Ltd	28/12/2022	17/02/2023	0.00%	HK$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/02/2023	17/02/2023	12.53%	R$0.95
USD Partners LP	07/02/2023	17/02/2023	0.00%	$0.12
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	11.18%	R$0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2023	17/02/2023	7.84%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2023	17/02/2023	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2023	17/02/2023	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2023	17/02/2023	7.70%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2023	17/02/2023	7.41%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2023	17/02/2023	6.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2023	17/02/2023	4.15%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2023	17/02/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	3.19%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2023	17/02/2023	3.82%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2023	17/02/2023	3.41%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2023	17/02/2023	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2023	17/02/2023	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2023	17/02/2023	5.78%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2023	17/02/2023	4.10%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.87%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2023	17/02/2023	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2023	17/02/2023	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2023	17/02/2023	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2023	17/02/2023	3.19%	$0.00
Casa Holdings Ltd	25/01/2023	17/02/2023	4.35%	SGD 0.00
Citizens Community Bancorp Inc	02/02/2023	17/02/2023	0.51%	$0.29
Eagle Financial Services Inc	03/02/2023	17/02/2023	3.20%	$0.30
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/02/2023	17/02/2023	0.00%	R$0.80
HSBC Europe Screened Equity UCITS ETF EUR Dis	26/01/2023	17/02/2023	0.00%	€0.09
Nicholas Fixed Income Alternative ETF	15/02/2023	17/02/2023	7.99%	$0.06
Sound Equity Dividend Income ETF	14/02/2023	17/02/2023	0.98%	$0.03
AB Core Bond ETF	17/02/2023	17/02/2023	1.85%	$0.04
Air Products and Chemicals Inc BRDR	02/01/2023	17/02/2023	1.75%	R$2.09
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2023	17/02/2023	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	3.37%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	3.31%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2023	17/02/2023	3.90%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2023	17/02/2023	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.95%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2023	17/02/2023	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2023	17/02/2023	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2023	17/02/2023	9.02%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2023	17/02/2023	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2023	17/02/2023	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2023	17/02/2023	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.56%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.62%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.06%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2023	17/02/2023	5.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.26%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.21%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2023	17/02/2023	5.95%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2023	17/02/2023	8.34%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2023	17/02/2023	5.70%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2023	17/02/2023	8.19%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2023	17/02/2023	6.53%	$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2023	17/02/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2023	17/02/2023	5.78%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2023	17/02/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2023	17/02/2023	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2023	17/02/2023	7.36%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2023	17/02/2023	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2023	17/02/2023	6.93%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2023	17/02/2023	5.42%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2023	17/02/2023	5.65%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/02/2023	17/02/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.32%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2023	17/02/2023	3.82%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2023	17/02/2023	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2023	17/02/2023	2.34%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2023	17/02/2023	3.80%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2023	17/02/2023	2.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2023	17/02/2023	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2023	17/02/2023	6.31%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2023	17/02/2023	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2023	17/02/2023	4.02%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2023	17/02/2023	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2023	17/02/2023	4.90%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2023	17/02/2023	4.43%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2023	17/02/2023	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2023	17/02/2023	5.42%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2023	17/02/2023	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2023	17/02/2023	6.05%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2023	17/02/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2023	17/02/2023	5.49%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2023	17/02/2023	2.99%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2023	17/02/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2023	17/02/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2023	17/02/2023	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2023	17/02/2023	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2023	17/02/2023	4.51%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2023	17/02/2023	5.14%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2023	17/02/2023	6.58%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2023	17/02/2023	5.63%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2023	17/02/2023	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2023	17/02/2023	7.31%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2023	17/02/2023	7.19%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2023	17/02/2023	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2023	17/02/2023	5.85%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2023	17/02/2023	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2023	17/02/2023	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2023	17/02/2023	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2023	17/02/2023	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2023	17/02/2023	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2023	17/02/2023	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.51%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2023	17/02/2023	4.31%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2023	17/02/2023	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2023	17/02/2023	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2023	17/02/2023	7.01%	$3.75
Allianz Malaysia Bhd	25/01/2023	17/02/2023	4.29%	MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2023	17/02/2023	5.06%	MYR 0.83
Amundi BKK Rent	15/02/2023	17/02/2023	0.00%	€0.60
Amundi Multi Manager Best Select R DA	15/02/2023	17/02/2023	0.00%	€0.51
Amundi Total Return - I EUR AD (D)	15/02/2023	17/02/2023	0.00%	€0.60
Amundi Weltportfolio	15/02/2023	17/02/2023	0.00%	€0.41
Atlan Holdings Bhd	30/01/2023	17/02/2023	5.09%	MYR 0.04
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	31/01/2023	17/02/2023	6.11%	$0.30
C-Com Satellite Systems Inc	02/02/2023	17/02/2023	0.00%	CA$0.01
Caterpillar Inc Cedear	19/01/2023	17/02/2023	0.00%	ARS 0.06
CosmoSteel Holdings Ltd	02/02/2023	17/02/2023	0.00%	SGD 0.01
Costco Wholesale Corp Cedear	02/02/2023	17/02/2023	0.00%	ARS 0.02
Country View Bhd	07/02/2023	17/02/2023	11.04%	MYR 0.04
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/02/2023	17/02/2023	8.99%	R$10.31
Home Bancorp Inc	03/02/2023	17/02/2023	1.91%	$0.25
Kajaria Ceramics Ltd	08/02/2023	17/02/2023	0.36%	₹6.00
Logility Supply Chain Solutions Inc Class A	02/02/2023	17/02/2023	0.00%	$0.11
Micro-Mechanics (Holdings) Ltd	06/02/2023	17/02/2023	2.24%	SGD 0.06
Mirrabooka Investments Ltd	24/01/2023	17/02/2023	4.15%	A$0.03
Nova Technology Corp	30/01/2023	17/02/2023	6.03%	NT$2.00
Partners Group Global Income Fund	01/02/2023	17/02/2023	0.00%	A$0.01
PNE Industries Ltd	26/01/2023	17/02/2023	6.69%	SGD 0.03
Sapphire Corp Ltd	07/02/2023	17/02/2023	0.00%	SGD 0.05
Sendas Distribuidora SA	29/12/2022	17/02/2023	1.07%	R$0.04
Sino-American Silicon Products Inc	12/01/2023	17/02/2023	3.77%	NT$5.57
Sound Enhanced Fixed Income ETF	14/02/2023	17/02/2023	1.60%	$0.04
Vitruvio Real Estate SOCIMI SA	15/02/2023	17/02/2023	5.83%	€0.11
Zojirushi Corp	17/11/2022	17/02/2023	8.27%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/01/2023

17/02/2023

0.80%

$1.20

Costco Wholesale Corp

02/02/2023

17/02/2023

0.58%

$0.90

Unum Group

26/01/2023

17/02/2023

2.56%

$0.33

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

15/02/2023

17/02/2023

9.10%

$0.05

Capital One Financial Corp

03/02/2023

17/02/2023

1.66%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.75%

$0.06

Aberdeen Asian Income Fund Limited

19/01/2023

17/02/2023

6.87%

£0.03

Baker Hughes Co Class A

03/02/2023

17/02/2023

1.53%

$0.19

NorAm Drilling AS

13/02/2023

17/02/2023

7.80%

NOK 1.05

California Water Service Group

03/02/2023

17/02/2023

2.90%

$0.26

HSBC S&P 500 UCITS ETF

26/01/2023

17/02/2023

0.94%

$0.28

Dynacor Group Inc

08/02/2023

17/02/2023

3.78%

$0.01

Calamos Dynamic Convertible and Income Fund

10/02/2023

17/02/2023

10.09%

$0.20

Synchrony Financial

03/02/2023

17/02/2023

1.93%

$0.23

Papa John's International Inc

03/02/2023

17/02/2023

5.16%

$0.42

Calamos Strategic Total Return Fund

10/02/2023

17/02/2023

7.95%

$0.10

HSBC MSCI Brazil UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.93

NiSource Inc

06/02/2023

17/02/2023

2.53%

$0.25

Victrex PLC

19/01/2023

17/02/2023

9.61%

£0.46

Calamos Convertible Opportunities and Income Fund

10/02/2023

17/02/2023

9.75%

$0.10

HSBC MSCI Canada UCITS ETF

26/01/2023

17/02/2023

1.47%

$0.23

First Interstate BancSystem Inc

06/02/2023

17/02/2023

5.52%

$0.47

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2023

17/02/2023

5.52%

€0.04

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

15/02/2023

17/02/2023

5.85%

€0.04

Calamos Convertible & High Income Fund

10/02/2023

17/02/2023

10.08%

$0.10

HSBC MSCI Mexico Capped UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.68

Bird Construction Inc

30/01/2023

17/02/2023

1.78%

CA$0.03

Enel SpA ADR

23/01/2023

17/02/2023

4.66%

$0.22

Murray International Trust PLC

05/01/2023

17/02/2023

3.61%

£0.02

Calamos Global Total Return Fund

10/02/2023

17/02/2023

7.82%

$0.08

HSBC MSCI KOREA CAPPED UCITS ETF

26/01/2023

17/02/2023

0.58%

$0.50

AJ Bell PLC

19/01/2023

17/02/2023

2.99%

£0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2023

17/02/2023

9.45%

€0.03

Westamerica Bancorp

03/02/2023

17/02/2023

3.49%

$0.42

Calamos Global Dynamic Income Fund

10/02/2023

17/02/2023

7.77%

$0.05

HSBC MSCI JAPAN UCITS ETF

26/01/2023

17/02/2023

1.63%

$0.31

Calamos L/S Equity & Dynamic Inc Trust

10/02/2023

17/02/2023

12.01%

$0.14

JPMorgan Japan Small Cap Growth & Income PLC

19/01/2023

17/02/2023

0.00%

£0.04

AllianceBernstein Global High Income Fund Inc.

02/02/2023

17/02/2023

7.55%

$0.07

Cromwell Property Group

29/12/2022

17/02/2023

7.59%

A$0.01

JPMorgan Asia Growth & Income PLC

12/01/2023

17/02/2023

5.97%

£0.04

Select Water Solutions Inc Class A

06/02/2023

17/02/2023

1.85%

$0.05

Hexcel Corp

09/02/2023

17/02/2023

0.87%

$0.13

Webster Financial Corp

03/02/2023

17/02/2023

2.23%

$0.40

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

15/02/2023

17/02/2023

7.94%

SGD 0.06

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

15/02/2023

17/02/2023

8.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.81%

HK$0.06

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

15/02/2023

17/02/2023

10.77%

ZAR 1.09

Amundi Total Return - A EUR AD (D)

15/02/2023

17/02/2023

0.00%

€0.36

BCB Bancorp Inc

02/02/2023

17/02/2023

3.35%

$0.16

Premier Financial Corp

09/02/2023

17/02/2023

0.00%

$0.31

Siemens Ltd

31/01/2023

17/02/2023

0.44%

₹10.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.72%

$0.07

Focusrite PLC

12/01/2023

17/02/2023

2.54%

£0.04

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

15/02/2023

17/02/2023

6.81%

ZAR 1.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2023

17/02/2023

8.09%

$0.05

Comtech Telecommunications Corp

17/01/2023

17/02/2023

0.00%

$0.10

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

15/02/2023

17/02/2023

5.47%

$0.04

First Commonwealth Financial Corp

02/02/2023

17/02/2023

2.99%

$0.12

TXNM Energy Inc

02/02/2023

17/02/2023

2.89%

$0.37

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

15/02/2023

17/02/2023

7.32%

$0.06

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

15/02/2023

17/02/2023

11.36%

ZAR 0.57

HSBC MSCI USA QUALITY UCITS ETF

26/01/2023

17/02/2023

0.79%

$0.22

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

15/02/2023

17/02/2023

9.50%

$0.05

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

15/02/2023

17/02/2023

5.81%

CA$0.80

Capitol Federal Financial Inc

02/02/2023

17/02/2023

4.49%

$0.09

SoFi Weekly Income ETF

15/02/2023

17/02/2023

0.00%

$0.07

Solid State PLC

26/01/2023

17/02/2023

1.62%

£0.01

SouthState Bank Corp

09/02/2023

17/02/2023

2.55%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.68%

HK$0.07

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

15/02/2023

17/02/2023

7.06%

$0.04

Cadre Holdings Inc

02/02/2023

17/02/2023

1.25%

$0.08

OceanFirst Financial Corp

03/02/2023

17/02/2023

4.24%

$0.20

PCB Bancorp

09/02/2023

17/02/2023

3.72%

$0.15

Valora Re Iii Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

16.68%

R$0.13

AllianceBernstein National Municipal Income Fund

02/02/2023

17/02/2023

5.34%

$0.03

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

15/02/2023

17/02/2023

5.95%

€0.01

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

15/02/2023

17/02/2023

5.95%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2023

17/02/2023

7.77%

$0.04

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

15/02/2023

17/02/2023

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.86%

$0.04

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

15/02/2023

17/02/2023

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.80%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2023

17/02/2023

0.00%

€0.54

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

31/01/2023

17/02/2023

6.14%

$0.27

Capitania Securities II Fundo de Investimento Imobiliario

13/02/2023

17/02/2023

13.30%

R$0.08

Euroz Hartleys Group Ltd

01/02/2023

17/02/2023

8.29%

A$0.03

Far East Consortium International Ltd

28/12/2022

17/02/2023

0.00%

HK$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/02/2023

17/02/2023

12.53%

R$0.95

USD Partners LP

07/02/2023

17/02/2023

0.00%

$0.12

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

11.18%

R$0.80

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2023

17/02/2023

7.84%

€0.02

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

15/02/2023

17/02/2023

7.89%

$0.04

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

15/02/2023

17/02/2023

9.44%

HK$0.05

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

15/02/2023

17/02/2023

7.70%

A$0.02

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

15/02/2023

17/02/2023

7.41%

NZ$0.02

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

15/02/2023

17/02/2023

6.79%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2023

17/02/2023

4.15%

$0.03

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

15/02/2023

17/02/2023

0.00%

SGD 0.03

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

15/02/2023

17/02/2023

3.19%

€0.04

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

15/02/2023

17/02/2023

3.05%

$0.03

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

15/02/2023

17/02/2023

7.27%

£0.05

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

15/02/2023

17/02/2023

3.82%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.92%

HK$0.04

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

15/02/2023

17/02/2023

3.41%

A$0.03

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

15/02/2023

17/02/2023

1.93%

CA$0.04

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

15/02/2023

17/02/2023

3.66%

£0.03

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

15/02/2023

17/02/2023

5.78%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2023

17/02/2023

4.10%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.87%

$0.03

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

15/02/2023

17/02/2023

3.88%

€0.01

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

15/02/2023

17/02/2023

4.85%

€0.01

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

15/02/2023

17/02/2023

6.48%

£0.03

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

15/02/2023

17/02/2023

3.19%

$0.00

Casa Holdings Ltd

25/01/2023

17/02/2023

4.35%

SGD 0.00

Citizens Community Bancorp Inc

02/02/2023

17/02/2023

0.51%

$0.29

Eagle Financial Services Inc

03/02/2023

17/02/2023

3.20%

$0.30

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/02/2023

17/02/2023

0.00%

R$0.80

HSBC Europe Screened Equity UCITS ETF EUR Dis

26/01/2023

17/02/2023

0.00%

€0.09

Nicholas Fixed Income Alternative ETF

15/02/2023

17/02/2023

7.99%

$0.06

Sound Equity Dividend Income ETF

14/02/2023

17/02/2023

0.98%

$0.03

AB Core Bond ETF

17/02/2023

1.85%

$0.04

Air Products and Chemicals Inc BRDR

02/01/2023

17/02/2023

1.75%

R$2.09

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2023

17/02/2023

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

3.37%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

3.31%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

4.65%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

4.74%

HK$0.04

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

15/02/2023

17/02/2023

3.90%

NZ$0.03

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

15/02/2023

17/02/2023

3.06%

SGD 0.04

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

15/02/2023

17/02/2023

7.41%

A$0.03

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

15/02/2023

17/02/2023

7.40%

CA$0.04

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

15/02/2023

17/02/2023

7.39%

£0.03

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

15/02/2023

17/02/2023

6.95%

NZ$0.03

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

15/02/2023

17/02/2023

6.20%

SGD 0.04

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

15/02/2023

17/02/2023

7.84%

HK$0.04

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

15/02/2023

17/02/2023

9.02%

A$0.04

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

15/02/2023

17/02/2023

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2023

17/02/2023

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2023

17/02/2023

0.00%

HK$0.04

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

15/02/2023

17/02/2023

6.56%

$0.02

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

15/02/2023

17/02/2023

6.62%

HK$0.02

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

15/02/2023

17/02/2023

6.06%

A$0.02

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

15/02/2023

17/02/2023

5.25%

SGD 0.02

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

15/02/2023

17/02/2023

8.26%

HK$0.03

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

15/02/2023

17/02/2023

8.21%

$0.03

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

15/02/2023

17/02/2023

5.95%

CA$0.03

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

15/02/2023

17/02/2023

8.34%

£0.02

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

15/02/2023

17/02/2023

5.70%

CN¥0.02

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

15/02/2023

17/02/2023

8.19%

SGD 0.02

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

15/02/2023

17/02/2023

6.53%

$2.37

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2023

17/02/2023

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2023

17/02/2023

5.78%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2023

17/02/2023

3.24%

€0.02

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

15/02/2023

17/02/2023

5.09%

$0.05

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

15/02/2023

17/02/2023

7.36%

A$0.05

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

15/02/2023

17/02/2023

7.33%

£0.04

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

15/02/2023

17/02/2023

6.93%

NZ$0.04

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

15/02/2023

17/02/2023

5.42%

CN¥0.04

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

15/02/2023

17/02/2023

5.65%

SGD 0.04

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

15/02/2023

17/02/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.32%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.26%

HK$0.02

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

15/02/2023

17/02/2023

3.82%

A$0.01

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

15/02/2023

17/02/2023

2.33%

CA$0.02

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

15/02/2023

17/02/2023

2.34%

€0.00

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

15/02/2023

17/02/2023

3.80%

£0.01

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

15/02/2023

17/02/2023

2.34%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2023

17/02/2023

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2023

17/02/2023

6.31%

$0.03

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

15/02/2023

17/02/2023

4.04%

A$0.04

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

15/02/2023

17/02/2023

4.02%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

3.83%

HK$0.05

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

15/02/2023

17/02/2023

7.00%

$0.03

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

15/02/2023

17/02/2023

4.90%

A$0.03

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

15/02/2023

17/02/2023

4.43%

NZ$0.03

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

15/02/2023

17/02/2023

5.42%

HK$0.04

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

15/02/2023

17/02/2023

5.42%

$0.04

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

15/02/2023

17/02/2023

4.05%

SGD 0.04

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

15/02/2023

17/02/2023

6.05%

HK$0.04

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

15/02/2023

17/02/2023

6.05%

$0.04

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

15/02/2023

17/02/2023

5.49%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2023

17/02/2023

2.99%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2023

17/02/2023

0.00%

$0.03

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

15/02/2023

17/02/2023

0.00%

€0.01

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

15/02/2023

17/02/2023

0.00%

£0.03

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

15/02/2023

17/02/2023

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2023

17/02/2023

4.51%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2023

17/02/2023

5.14%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2023

17/02/2023

6.58%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.87%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.91%

$0.03

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

15/02/2023

17/02/2023

7.35%

A$0.05

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

15/02/2023

17/02/2023

5.63%

CN¥0.05

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

15/02/2023

17/02/2023

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2023

17/02/2023

7.64%

$6.00

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

15/02/2023

17/02/2023

7.31%

A$0.68

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

15/02/2023

17/02/2023

7.19%

£0.58

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

15/02/2023

17/02/2023

5.55%

CN¥0.08

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

15/02/2023

17/02/2023

5.85%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

2.26%

$0.03

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

15/02/2023

17/02/2023

1.95%

A$0.02

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

15/02/2023

17/02/2023

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.85%

HK$0.03

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

15/02/2023

17/02/2023

5.37%

A$0.03

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

15/02/2023

17/02/2023

3.87%

CA$0.03

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

15/02/2023

17/02/2023

5.33%

£0.03

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

15/02/2023

17/02/2023

3.89%

SGD 0.03

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

15/02/2023

17/02/2023

7.03%

HK$0.04

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

15/02/2023

17/02/2023

6.51%

A$0.03

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

15/02/2023

17/02/2023

4.31%

CN¥0.04

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

15/02/2023

17/02/2023

5.05%

SGD 0.04

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

15/02/2023

17/02/2023

7.54%

SGD 0.04

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

15/02/2023

17/02/2023

7.01%

$3.75

Allianz Malaysia Bhd

25/01/2023

17/02/2023

4.29%

MYR 0.69

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

25/01/2023

17/02/2023

5.06%

MYR 0.83

Amundi BKK Rent

15/02/2023

17/02/2023

0.00%

€0.60

Amundi Multi Manager Best Select R DA

15/02/2023

17/02/2023

0.00%

€0.51

Amundi Total Return - I EUR AD (D)

15/02/2023

17/02/2023

0.00%

€0.60

Amundi Weltportfolio

15/02/2023

17/02/2023

0.00%

€0.41

Atlan Holdings Bhd

30/01/2023

17/02/2023

5.09%

MYR 0.04

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

31/01/2023

17/02/2023

6.11%

$0.30

C-Com Satellite Systems Inc

02/02/2023

17/02/2023

0.00%

CA$0.01

Caterpillar Inc Cedear

19/01/2023

17/02/2023

0.00%

ARS 0.06

CosmoSteel Holdings Ltd

02/02/2023

17/02/2023

0.00%

SGD 0.01

Costco Wholesale Corp Cedear

02/02/2023

17/02/2023

0.00%

ARS 0.02

Country View Bhd

07/02/2023

17/02/2023

11.04%

MYR 0.04

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/02/2023

17/02/2023

8.99%

R$10.31

Home Bancorp Inc

03/02/2023

17/02/2023

1.91%

$0.25

Kajaria Ceramics Ltd

08/02/2023

17/02/2023

0.36%

₹6.00

Logility Supply Chain Solutions Inc Class A

02/02/2023

17/02/2023

0.00%

$0.11

Micro-Mechanics (Holdings) Ltd

06/02/2023

17/02/2023

2.24%

SGD 0.06

Mirrabooka Investments Ltd

24/01/2023

17/02/2023

4.15%

A$0.03

Nova Technology Corp

30/01/2023

17/02/2023

6.03%

NT$2.00

Partners Group Global Income Fund

01/02/2023

17/02/2023

0.00%

A$0.01

PNE Industries Ltd

26/01/2023

17/02/2023

6.69%

SGD 0.03

Sapphire Corp Ltd

07/02/2023

17/02/2023

0.00%

SGD 0.05

Sendas Distribuidora SA

29/12/2022

17/02/2023

1.07%

R$0.04

Sino-American Silicon Products Inc

12/01/2023

17/02/2023

3.77%

NT$5.57

Sound Enhanced Fixed Income ETF

14/02/2023

17/02/2023

1.60%

$0.04

Vitruvio Real Estate SOCIMI SA

15/02/2023

17/02/2023

5.83%

€0.11

Zojirushi Corp

17/11/2022

17/02/2023

8.27%

JP¥17

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All 247 dividends with pay date on 17 February 2023

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