Dividend Calendar 17 February 2023

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On 17 February 2023 250 securities pay a dividend.

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All 250 dividends with pay date on 17 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/01/2023	17/02/2023	0.66%	$1.20
Costco Wholesale Corp	02/02/2023	17/02/2023	0.63%	$0.90
Unum Group	26/01/2023	17/02/2023	2.22%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2023	17/02/2023	8.95%	$0.05
Capital One Financial Corp	03/02/2023	17/02/2023	1.60%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.44%	$0.06
Baker Hughes Co Class A	03/02/2023	17/02/2023	1.57%	$0.19
Aberdeen Asian Income Fund Limited	19/01/2023	17/02/2023	5.46%	£0.03
California Water Service Group	03/02/2023	17/02/2023	3.06%	$0.26
HSBC S&P 500 UCITS ETF	26/01/2023	17/02/2023	0.85%	$0.28
NorAm Drilling AS	13/02/2023	17/02/2023	9.57%	NOK 1.05
Dynacor Group Inc	08/02/2023	17/02/2023	3.95%	$0.01
Calamos Dynamic Convertible and Income Fund	10/02/2023	17/02/2023	9.12%	$0.20
Synchrony Financial	03/02/2023	17/02/2023	1.86%	$0.23
Papa John's International Inc	03/02/2023	17/02/2023	5.03%	$0.42
Victrex PLC	19/01/2023	17/02/2023	9.71%	£0.46
Calamos Strategic Total Return Fund	10/02/2023	17/02/2023	7.15%	$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	2.61%	$0.25
HSBC MSCI Canada UCITS ETF	26/01/2023	17/02/2023	1.44%	$0.23
Calamos Convertible Opportunities and Income Fund	10/02/2023	17/02/2023	8.60%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2023	17/02/2023	5.36%	€0.04
First Interstate BancSystem Inc	06/02/2023	17/02/2023	5.15%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2023	17/02/2023	5.61%	€0.04
Calamos Convertible & High Income Fund	10/02/2023	17/02/2023	8.89%	$0.10
HSBC MSCI Mexico Capped UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.68
HSBC MSCI KOREA CAPPED UCITS ETF	26/01/2023	17/02/2023	0.38%	$0.50
Bird Construction Inc	30/01/2023	17/02/2023	1.35%	CA$0.03
Enel SpA ADR	23/01/2023	17/02/2023	4.73%	$0.22
AJ Bell PLC	19/01/2023	17/02/2023	2.75%	£0.05
Murray International Trust PLC	05/01/2023	17/02/2023	3.64%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2023	17/02/2023	8.98%	€0.03
Calamos Global Total Return Fund	10/02/2023	17/02/2023	6.90%	$0.08
Westamerica Bancorp	03/02/2023	17/02/2023	3.34%	$0.42
HSBC MSCI JAPAN UCITS ETF	26/01/2023	17/02/2023	1.49%	$0.31
JPMorgan Asia Growth & Income PLC	12/01/2023	17/02/2023	4.80%	£0.04
Calamos Global Dynamic Income Fund	10/02/2023	17/02/2023	6.66%	$0.05
AllianceBernstein Global High Income Fund Inc.	02/02/2023	17/02/2023	7.73%	$0.07
Cromwell Property Group	29/12/2022	17/02/2023	6.70%	A$0.01
Calamos L/S Equity & Dynamic Inc Trust	10/02/2023	17/02/2023	12.94%	$0.14
JPMorgan Japan Small Cap Growth & Income PLC	19/01/2023	17/02/2023	0.00%	£0.04
Hexcel Corp	09/02/2023	17/02/2023	0.76%	$0.13
Select Water Solutions Inc Class A	06/02/2023	17/02/2023	1.59%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2023	17/02/2023	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2023	17/02/2023	8.74%	$0.05
Webster Financial Corp	03/02/2023	17/02/2023	2.10%	$0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.44%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2023	17/02/2023	10.35%	ZAR 1.09
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.34%	$0.07
BCB Bancorp Inc	02/02/2023	17/02/2023	2.91%	$0.16
Siemens Ltd	31/01/2023	17/02/2023	0.32%	₹10.00
Amundi Total Return - A EUR AD (D)	15/02/2023	17/02/2023	0.00%	€0.36
Comtech Telecommunications Corp	17/01/2023	17/02/2023	0.00%	$0.10
Premier Financial Corp	09/02/2023	17/02/2023	0.00%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2023	17/02/2023	7.72%	$0.05
First Commonwealth Financial Corp	02/02/2023	17/02/2023	2.88%	$0.12
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2023	17/02/2023	6.16%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2023	17/02/2023	7.30%	ZAR 1.34
Focusrite PLC	12/01/2023	17/02/2023	2.07%	£0.04
TXNM Energy Inc	02/02/2023	17/02/2023	3.05%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2023	17/02/2023	7.15%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2023	17/02/2023	11.83%	ZAR 0.57
HSBC MSCI USA QUALITY UCITS ETF	26/01/2023	17/02/2023	0.73%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2023	17/02/2023	5.50%	CA$0.80
Capitol Federal Financial Inc	02/02/2023	17/02/2023	4.19%	$0.09
Solid State PLC	26/01/2023	17/02/2023	1.32%	£0.01
SouthState Bank Corp	09/02/2023	17/02/2023	2.61%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2023	17/02/2023	9.17%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.12%	$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2023	17/02/2023	6.22%	$0.27
Cadre Holdings Inc	02/02/2023	17/02/2023	1.50%	$0.08
OceanFirst Financial Corp	03/02/2023	17/02/2023	4.43%	$0.20
SoFi Weekly Income ETF	15/02/2023	17/02/2023	0.00%	$0.07
USD Partners LP	07/02/2023	17/02/2023	0.00%	$0.12
Valora Re Iii Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	16.23%	R$0.13
AllianceBernstein National Municipal Income Fund	02/02/2023	17/02/2023	5.76%	$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	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2023	17/02/2023	6.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.53%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2023	17/02/2023	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.60%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2023	17/02/2023	0.00%	€0.54
Capitania Securities II Fundo de Investimento Imobiliario	13/02/2023	17/02/2023	14.79%	R$0.08
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	12.83%	R$0.95
Micro-Mechanics (Holdings) Ltd	06/02/2023	17/02/2023	2.02%	SGD 0.06
PCB Bancorp	09/02/2023	17/02/2023	3.43%	$0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	11.61%	R$0.80
Vitruvio Real Estate SOCIMI SA	15/02/2023	17/02/2023	3.20%	€0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2023	17/02/2023	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2023	17/02/2023	7.58%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2023	17/02/2023	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2023	17/02/2023	7.83%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2023	17/02/2023	8.35%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2023	17/02/2023	7.46%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2023	17/02/2023	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2023	17/02/2023	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2023	17/02/2023	4.03%	$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	2.43%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	2.50%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2023	17/02/2023	3.61%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2023	17/02/2023	3.21%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2023	17/02/2023	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2023	17/02/2023	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2023	17/02/2023	5.50%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2023	17/02/2023	5.31%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.94%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2023	17/02/2023	3.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2023	17/02/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2023	17/02/2023	6.54%	£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	4.56%	SGD 0.00
Citizens Community Bancorp Inc	02/02/2023	17/02/2023	0.49%	$0.29
Country View Bhd	07/02/2023	17/02/2023	14.42%	MYR 0.04
Eagle Financial Services Inc	03/02/2023	17/02/2023	2.97%	$0.30
Euroz Hartleys Group Ltd	01/02/2023	17/02/2023	7.88%	A$0.03
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
Mirrabooka Investments Ltd	24/01/2023	17/02/2023	4.51%	A$0.03
Nicholas Fixed Income Alternative ETF	15/02/2023	17/02/2023	8.08%	$0.06
Sound Equity Dividend Income ETF	14/02/2023	17/02/2023	0.00%	$0.03
AB Core Bond ETF	17/02/2023	17/02/2023	0.00%	$0.04
Air Products and Chemicals Inc BRDR	02/01/2023	17/02/2023	1.72%	R$2.09
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2023	17/02/2023	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	4.20%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	4.21%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	5.50%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	5.52%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2023	17/02/2023	4.71%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2023	17/02/2023	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.43%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.63%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.11%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2023	17/02/2023	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2023	17/02/2023	8.31%	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	6.17%	SGD 0.05
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 China Multi Income Plus AMg	15/02/2023	17/02/2023	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.67%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.75%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.14%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2023	17/02/2023	3.26%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.36%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2023	17/02/2023	5.94%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2023	17/02/2023	5.83%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2023	17/02/2023	8.15%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2023	17/02/2023	6.63%	$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2023	17/02/2023	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2023	17/02/2023	5.74%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2023	17/02/2023	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2023	17/02/2023	5.07%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2023	17/02/2023	7.35%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2023	17/02/2023	5.86%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2023	17/02/2023	5.03%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2023	17/02/2023	4.88%	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	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2023	17/02/2023	3.83%	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	2.35%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2023	17/02/2023	3.82%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2023	17/02/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2023	17/02/2023	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2023	17/02/2023	6.38%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2023	17/02/2023	4.49%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2023	17/02/2023	4.61%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2023	17/02/2023	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2023	17/02/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2023	17/02/2023	4.17%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2023	17/02/2023	5.17%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2023	17/02/2023	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2023	17/02/2023	2.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2023	17/02/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2023	17/02/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2023	17/02/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2023	17/02/2023	4.06%	€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	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.74%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2023	17/02/2023	4.92%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2023	17/02/2023	5.01%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2023	17/02/2023	5.46%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	6.98%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2023	17/02/2023	5.35%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.52%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2023	17/02/2023	7.26%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2023	17/02/2023	6.94%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2023	17/02/2023	6.84%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2023	17/02/2023	5.27%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2023	17/02/2023	4.50%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	3.60%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2023	17/02/2023	3.24%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2023	17/02/2023	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.92%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2023	17/02/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2023	17/02/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2023	17/02/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2023	17/02/2023	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2023	17/02/2023	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2023	17/02/2023	4.02%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2023	17/02/2023	7.46%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2023	17/02/2023	7.06%	$3.75
Allianz Malaysia Bhd	25/01/2023	17/02/2023	1.64%	MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2023	17/02/2023	1.97%	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	5.11%	MYR 0.04
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	31/01/2023	17/02/2023	6.22%	$0.30
Bank of Botetourt Buchanan VA	10/02/2023	17/02/2023	2.03%	$0.19
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
Dr. Martens PLC ADR	05/01/2023	17/02/2023	3.73%	$0.04
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/02/2023	17/02/2023	8.27%	R$10.31
Home Bancorp Inc	03/02/2023	17/02/2023	2.02%	$0.25
Kajaria Ceramics Ltd	08/02/2023	17/02/2023	0.34%	₹6.00
Logility Supply Chain Solutions Inc Class A	02/02/2023	17/02/2023	0.00%	$0.11
Nova Technology Corp	30/01/2023	17/02/2023	3.39%	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	5.62%	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	1.36%	R$0.04
Sino-American Silicon Products Inc	12/01/2023	17/02/2023	2.47%	NT$5.57
Sound Enhanced Fixed Income ETF	14/02/2023	17/02/2023	0.00%	$0.04
WCF Bancorp Inc	07/02/2023	17/02/2023	0.00%	$0.05
Zojirushi Corp	17/11/2022	17/02/2023	9.79%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/01/2023

17/02/2023

0.66%

$1.20

Costco Wholesale Corp

02/02/2023

17/02/2023

0.63%

$0.90

Unum Group

26/01/2023

17/02/2023

2.22%

$0.33

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

15/02/2023

17/02/2023

8.95%

$0.05

Capital One Financial Corp

03/02/2023

17/02/2023

1.60%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.44%

$0.06

Baker Hughes Co Class A

03/02/2023

17/02/2023

1.57%

$0.19

Aberdeen Asian Income Fund Limited

19/01/2023

17/02/2023

5.46%

£0.03

California Water Service Group

03/02/2023

17/02/2023

3.06%

$0.26

HSBC S&P 500 UCITS ETF

26/01/2023

17/02/2023

0.85%

$0.28

NorAm Drilling AS

13/02/2023

17/02/2023

9.57%

NOK 1.05

Dynacor Group Inc

08/02/2023

17/02/2023

3.95%

$0.01

Calamos Dynamic Convertible and Income Fund

10/02/2023

17/02/2023

9.12%

$0.20

Synchrony Financial

03/02/2023

17/02/2023

1.86%

$0.23

Papa John's International Inc

03/02/2023

17/02/2023

5.03%

$0.42

Victrex PLC

19/01/2023

17/02/2023

9.71%

£0.46

Calamos Strategic Total Return Fund

10/02/2023

17/02/2023

7.15%

$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

2.61%

$0.25

HSBC MSCI Canada UCITS ETF

26/01/2023

17/02/2023

1.44%

$0.23

Calamos Convertible Opportunities and Income Fund

10/02/2023

17/02/2023

8.60%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2023

17/02/2023

5.36%

€0.04

First Interstate BancSystem Inc

06/02/2023

17/02/2023

5.15%

$0.47

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

15/02/2023

17/02/2023

5.61%

€0.04

Calamos Convertible & High Income Fund

10/02/2023

17/02/2023

8.89%

$0.10

HSBC MSCI Mexico Capped UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.68

HSBC MSCI KOREA CAPPED UCITS ETF

26/01/2023

17/02/2023

0.38%

$0.50

Bird Construction Inc

30/01/2023

17/02/2023

1.35%

CA$0.03

Enel SpA ADR

23/01/2023

17/02/2023

4.73%

$0.22

AJ Bell PLC

19/01/2023

17/02/2023

2.75%

£0.05

Murray International Trust PLC

05/01/2023

17/02/2023

3.64%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2023

17/02/2023

8.98%

€0.03

Calamos Global Total Return Fund

10/02/2023

17/02/2023

6.90%

$0.08

Westamerica Bancorp

03/02/2023

17/02/2023

3.34%

$0.42

HSBC MSCI JAPAN UCITS ETF

26/01/2023

17/02/2023

1.49%

$0.31

JPMorgan Asia Growth & Income PLC

12/01/2023

17/02/2023

4.80%

£0.04

Calamos Global Dynamic Income Fund

10/02/2023

17/02/2023

6.66%

$0.05

AllianceBernstein Global High Income Fund Inc.

02/02/2023

17/02/2023

7.73%

$0.07

Cromwell Property Group

29/12/2022

17/02/2023

6.70%

A$0.01

Calamos L/S Equity & Dynamic Inc Trust

10/02/2023

17/02/2023

12.94%

$0.14

JPMorgan Japan Small Cap Growth & Income PLC

19/01/2023

17/02/2023

0.00%

£0.04

Hexcel Corp

09/02/2023

17/02/2023

0.76%

$0.13

Select Water Solutions Inc Class A

06/02/2023

17/02/2023

1.59%

$0.05

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

15/02/2023

17/02/2023

7.55%

SGD 0.06

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

15/02/2023

17/02/2023

8.74%

$0.05

Webster Financial Corp

03/02/2023

17/02/2023

2.10%

$0.40

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.44%

HK$0.06

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

15/02/2023

17/02/2023

10.35%

ZAR 1.09

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.34%

$0.07

BCB Bancorp Inc

02/02/2023

17/02/2023

2.91%

$0.16

Siemens Ltd

31/01/2023

17/02/2023

0.32%

₹10.00

Amundi Total Return - A EUR AD (D)

15/02/2023

17/02/2023

0.00%

€0.36

Comtech Telecommunications Corp

17/01/2023

17/02/2023

0.00%

$0.10

Premier Financial Corp

09/02/2023

17/02/2023

0.00%

$0.31

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2023

17/02/2023

7.72%

$0.05

First Commonwealth Financial Corp

02/02/2023

17/02/2023

2.88%

$0.12

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

15/02/2023

17/02/2023

6.16%

$0.04

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

15/02/2023

17/02/2023

7.30%

ZAR 1.34

Focusrite PLC

12/01/2023

17/02/2023

2.07%

£0.04

TXNM Energy Inc

02/02/2023

17/02/2023

3.05%

$0.37

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

15/02/2023

17/02/2023

7.15%

$0.06

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

15/02/2023

17/02/2023

11.83%

ZAR 0.57

HSBC MSCI USA QUALITY UCITS ETF

26/01/2023

17/02/2023

0.73%

$0.22

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

15/02/2023

17/02/2023

5.50%

CA$0.80

Capitol Federal Financial Inc

02/02/2023

17/02/2023

4.19%

$0.09

Solid State PLC

26/01/2023

17/02/2023

1.32%

£0.01

SouthState Bank Corp

09/02/2023

17/02/2023

2.61%

$0.50

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

15/02/2023

17/02/2023

9.17%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.31%

HK$0.07

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

15/02/2023

17/02/2023

7.12%

$0.04

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

31/01/2023

17/02/2023

6.22%

$0.27

Cadre Holdings Inc

02/02/2023

17/02/2023

1.50%

$0.08

OceanFirst Financial Corp

03/02/2023

17/02/2023

4.43%

$0.20

SoFi Weekly Income ETF

15/02/2023

17/02/2023

0.00%

$0.07

USD Partners LP

07/02/2023

17/02/2023

0.00%

$0.12

Valora Re Iii Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

16.23%

R$0.13

AllianceBernstein National Municipal Income Fund

02/02/2023

17/02/2023

5.76%

$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

5.98%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2023

17/02/2023

6.93%

$0.04

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

15/02/2023

17/02/2023

5.53%

CA$0.06

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

15/02/2023

17/02/2023

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.65%

$0.04

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

15/02/2023

17/02/2023

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.60%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2023

17/02/2023

0.00%

€0.54

Capitania Securities II Fundo de Investimento Imobiliario

13/02/2023

17/02/2023

14.79%

R$0.08

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

12.83%

R$0.95

Micro-Mechanics (Holdings) Ltd

06/02/2023

17/02/2023

2.02%

SGD 0.06

PCB Bancorp

09/02/2023

17/02/2023

3.43%

$0.15

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

11.61%

R$0.80

Vitruvio Real Estate SOCIMI SA

15/02/2023

17/02/2023

3.20%

€0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2023

17/02/2023

7.42%

€0.02

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

15/02/2023

17/02/2023

7.58%

$0.04

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

15/02/2023

17/02/2023

9.55%

HK$0.05

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

15/02/2023

17/02/2023

7.83%

A$0.02

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

15/02/2023

17/02/2023

8.35%

£0.02

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

15/02/2023

17/02/2023

7.46%

NZ$0.02

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

15/02/2023

17/02/2023

4.86%

SGD 0.03

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

15/02/2023

17/02/2023

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2023

17/02/2023

4.03%

$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

2.43%

$0.03

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

15/02/2023

17/02/2023

2.50%

€0.04

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

15/02/2023

17/02/2023

3.61%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.70%

HK$0.04

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

15/02/2023

17/02/2023

3.21%

A$0.03

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

15/02/2023

17/02/2023

1.81%

CA$0.04

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

15/02/2023

17/02/2023

3.46%

£0.03

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

15/02/2023

17/02/2023

5.50%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2023

17/02/2023

5.31%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.94%

$0.03

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

15/02/2023

17/02/2023

3.92%

€0.01

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

15/02/2023

17/02/2023

4.89%

€0.01

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

15/02/2023

17/02/2023

6.54%

£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

4.56%

SGD 0.00

Citizens Community Bancorp Inc

02/02/2023

17/02/2023

0.49%

$0.29

Country View Bhd

07/02/2023

17/02/2023

14.42%

MYR 0.04

Eagle Financial Services Inc

03/02/2023

17/02/2023

2.97%

$0.30

Euroz Hartleys Group Ltd

01/02/2023

17/02/2023

7.88%

A$0.03

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

Mirrabooka Investments Ltd

24/01/2023

17/02/2023

4.51%

A$0.03

Nicholas Fixed Income Alternative ETF

15/02/2023

17/02/2023

8.08%

$0.06

Sound Equity Dividend Income ETF

14/02/2023

17/02/2023

0.00%

$0.03

AB Core Bond ETF

17/02/2023

0.00%

$0.04

Air Products and Chemicals Inc BRDR

02/01/2023

17/02/2023

1.72%

R$2.09

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2023

17/02/2023

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

4.20%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

4.21%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

5.50%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

5.52%

$0.04

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

15/02/2023

17/02/2023

4.71%

NZ$0.03

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

15/02/2023

17/02/2023

3.03%

SGD 0.04

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

15/02/2023

17/02/2023

7.43%

A$0.03

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

15/02/2023

17/02/2023

5.63%

CA$0.04

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

15/02/2023

17/02/2023

7.11%

£0.03

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

15/02/2023

17/02/2023

6.67%

NZ$0.03

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

15/02/2023

17/02/2023

4.64%

SGD 0.04

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

15/02/2023

17/02/2023

8.31%

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

6.17%

SGD 0.05

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 China Multi Income Plus AMg

15/02/2023

17/02/2023

0.00%

$0.04

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

15/02/2023

17/02/2023

6.67%

$0.02

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

15/02/2023

17/02/2023

6.75%

HK$0.02

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

15/02/2023

17/02/2023

6.14%

A$0.02

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

15/02/2023

17/02/2023

3.26%

SGD 0.02

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

15/02/2023

17/02/2023

8.36%

$0.03

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

15/02/2023

17/02/2023

8.42%

HK$0.03

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

15/02/2023

17/02/2023

5.94%

CA$0.03

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

15/02/2023

17/02/2023

5.83%

CN¥0.02

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

15/02/2023

17/02/2023

8.15%

SGD 0.02

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

15/02/2023

17/02/2023

6.63%

$2.37

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2023

17/02/2023

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2023

17/02/2023

5.74%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2023

17/02/2023

3.23%

€0.02

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

15/02/2023

17/02/2023

5.07%

$0.05

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

15/02/2023

17/02/2023

7.35%

A$0.05

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

15/02/2023

17/02/2023

5.86%

NZ$0.04

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

15/02/2023

17/02/2023

5.03%

CN¥0.04

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

15/02/2023

17/02/2023

4.88%

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

4.28%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.35%

$0.02

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

15/02/2023

17/02/2023

3.83%

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

2.35%

€0.00

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

15/02/2023

17/02/2023

3.82%

£0.01

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

15/02/2023

17/02/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2023

17/02/2023

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2023

17/02/2023

6.38%

$0.03

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

15/02/2023

17/02/2023

4.49%

A$0.04

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

15/02/2023

17/02/2023

4.61%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

4.93%

HK$0.05

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

15/02/2023

17/02/2023

7.06%

$0.03

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

15/02/2023

17/02/2023

4.67%

A$0.03

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

15/02/2023

17/02/2023

4.17%

NZ$0.03

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

15/02/2023

17/02/2023

5.17%

HK$0.04

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

15/02/2023

17/02/2023

5.19%

$0.04

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

15/02/2023

17/02/2023

2.76%

SGD 0.04

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

15/02/2023

17/02/2023

5.80%

HK$0.04

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

15/02/2023

17/02/2023

5.82%

$0.04

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

15/02/2023

17/02/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2023

17/02/2023

4.06%

€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

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.74%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2023

17/02/2023

4.92%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2023

17/02/2023

5.01%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2023

17/02/2023

5.46%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.91%

HK$0.03

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

15/02/2023

17/02/2023

6.98%

A$0.05

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

15/02/2023

17/02/2023

5.35%

CN¥0.05

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

15/02/2023

17/02/2023

6.52%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2023

17/02/2023

7.26%

$6.00

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

15/02/2023

17/02/2023

6.94%

A$0.68

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

15/02/2023

17/02/2023

6.84%

£0.58

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

15/02/2023

17/02/2023

5.27%

CN¥0.08

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

15/02/2023

17/02/2023

4.50%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

3.60%

HK$0.03

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

15/02/2023

17/02/2023

3.24%

A$0.02

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

15/02/2023

17/02/2023

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.92%

HK$0.03

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

15/02/2023

17/02/2023

5.42%

A$0.03

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

15/02/2023

17/02/2023

3.90%

CA$0.03

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

15/02/2023

17/02/2023

5.40%

£0.03

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

15/02/2023

17/02/2023

2.85%

SGD 0.03

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

15/02/2023

17/02/2023

7.09%

HK$0.04

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

15/02/2023

17/02/2023

6.55%

A$0.03

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

15/02/2023

17/02/2023

4.33%

CN¥0.04

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

15/02/2023

17/02/2023

4.02%

SGD 0.04

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

15/02/2023

17/02/2023

7.46%

SGD 0.04

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

15/02/2023

17/02/2023

7.06%

$3.75

Allianz Malaysia Bhd

25/01/2023

17/02/2023

1.64%

MYR 0.69

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

25/01/2023

17/02/2023

1.97%

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

5.11%

MYR 0.04

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

31/01/2023

17/02/2023

6.22%

$0.30

Bank of Botetourt Buchanan VA

10/02/2023

17/02/2023

2.03%

$0.19

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

Dr. Martens PLC ADR

05/01/2023

17/02/2023

3.73%

$0.04

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/02/2023

17/02/2023

8.27%

R$10.31

Home Bancorp Inc

03/02/2023

17/02/2023

2.02%

$0.25

Kajaria Ceramics Ltd

08/02/2023

17/02/2023

0.34%

₹6.00

Logility Supply Chain Solutions Inc Class A

02/02/2023

17/02/2023

0.00%

$0.11

Nova Technology Corp

30/01/2023

17/02/2023

3.39%

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

5.62%

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

1.36%

R$0.04

Sino-American Silicon Products Inc

12/01/2023

17/02/2023

2.47%

NT$5.57

Sound Enhanced Fixed Income ETF

14/02/2023

17/02/2023

0.00%

$0.04

WCF Bancorp Inc

07/02/2023

17/02/2023

0.00%

$0.05

Zojirushi Corp

17/11/2022

17/02/2023

9.79%

JP¥17

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All 250 dividends with pay date on 17 February 2023

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