Dividend Calendar 17 February 2023

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On 17 February 2023 253 securities pay a dividend.

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All 253 dividends with pay date on 17 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/01/2023	17/02/2023	0.84%	$1.20
Costco Wholesale Corp	02/02/2023	17/02/2023	0.67%	$0.90
Unum Group	26/01/2023	17/02/2023	2.17%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2023	17/02/2023	8.50%	$0.05
Capital One Financial Corp	03/02/2023	17/02/2023	2.02%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.77%	$0.06
Baker Hughes Co Class A	03/02/2023	17/02/2023	1.43%	$0.19
Aberdeen Asian Income Fund Limited	19/01/2023	17/02/2023	6.24%	£0.03
California Water Service Group	03/02/2023	17/02/2023	2.76%	$0.26
NorAm Drilling AS	13/02/2023	17/02/2023	7.71%	NOK 1.05
HSBC S&P 500 UCITS ETF	26/01/2023	17/02/2023	0.87%	$0.28
Dynacor Group Inc	08/02/2023	17/02/2023	2.99%	$0.01
Calamos Dynamic Convertible and Income Fund	10/02/2023	17/02/2023	9.68%	$0.20
Synchrony Financial	03/02/2023	17/02/2023	1.72%	$0.23
Papa John's International Inc	03/02/2023	17/02/2023	8.14%	$0.42
Victrex PLC	19/01/2023	17/02/2023	7.21%	£0.46
Calamos Strategic Total Return Fund	10/02/2023	17/02/2023	7.73%	$0.10
NiSource Inc	06/02/2023	17/02/2023	3.03%	$0.25
HSBC MSCI Brazil UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.93
HSBC MSCI Canada UCITS ETF	26/01/2023	17/02/2023	1.40%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2023	17/02/2023	5.10%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2023	17/02/2023	5.86%	€0.04
Calamos Convertible Opportunities and Income Fund	10/02/2023	17/02/2023	9.21%	$0.10
First Interstate BancSystem Inc	06/02/2023	17/02/2023	5.06%	$0.47
Calamos Convertible & High Income Fund	10/02/2023	17/02/2023	9.47%	$0.10
HSBC MSCI KOREA CAPPED UCITS ETF	26/01/2023	17/02/2023	0.29%	$0.50
HSBC MSCI Mexico Capped UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.68
AJ Bell PLC	19/01/2023	17/02/2023	2.44%	£0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2023	17/02/2023	9.10%	€0.03
Bird Construction Inc	30/01/2023	17/02/2023	1.28%	CA$0.03
Murray International Trust PLC	05/01/2023	17/02/2023	3.59%	£0.02
Enel SpA ADR	23/01/2023	17/02/2023	5.41%	$0.22
Calamos Global Total Return Fund	10/02/2023	17/02/2023	8.24%	$0.08
Westamerica Bancorp	03/02/2023	17/02/2023	3.29%	$0.42
HSBC MSCI JAPAN UCITS ETF	26/01/2023	17/02/2023	1.42%	$0.31
JPMorgan Asia Growth & Income PLC	12/01/2023	17/02/2023	5.58%	£0.04
Calamos Global Dynamic Income Fund	10/02/2023	17/02/2023	8.47%	$0.05
Cromwell Property Group	29/12/2022	17/02/2023	7.89%	A$0.01
AllianceBernstein Global High Income Fund Inc.	02/02/2023	17/02/2023	7.82%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	10/02/2023	17/02/2023	12.76%	$0.14
Hexcel Corp	09/02/2023	17/02/2023	0.82%	$0.13
JPMorgan Japan Small Cap Growth & Income PLC	19/01/2023	17/02/2023	0.00%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2023	17/02/2023	8.01%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	5.12%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.75%	HK$0.06
Select Water Solutions Inc Class A	06/02/2023	17/02/2023	1.40%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2023	17/02/2023	8.79%	$0.05
Webster Financial Corp	03/02/2023	17/02/2023	2.07%	$0.40
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
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.65%	$0.07
BCB Bancorp Inc	02/02/2023	17/02/2023	3.70%	$0.16
Comtech Telecommunications Corp	17/01/2023	17/02/2023	0.00%	$0.10
Siemens Ltd	31/01/2023	17/02/2023	0.45%	₹10.00
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	8.07%	$0.05
First Commonwealth Financial Corp	02/02/2023	17/02/2023	2.71%	$0.12
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2023	17/02/2023	7.66%	ZAR 1.34
Focusrite PLC	12/01/2023	17/02/2023	2.54%	£0.04
TXNM Energy Inc	02/02/2023	17/02/2023	3.01%	$0.37
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2023	17/02/2023	6.85%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2023	17/02/2023	6.77%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2023	17/02/2023	11.91%	ZAR 0.57
HSBC MSCI USA QUALITY UCITS ETF	26/01/2023	17/02/2023	0.69%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2023	17/02/2023	5.76%	CA$0.80
Capitol Federal Financial Inc	02/02/2023	17/02/2023	3.93%	$0.09
Solid State PLC	26/01/2023	17/02/2023	1.45%	£0.01
SouthState Bank Corp	09/02/2023	17/02/2023	2.50%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2023	17/02/2023	9.22%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.61%	HK$0.07
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2023	17/02/2023	6.55%	$0.27
Cadre Holdings Inc	02/02/2023	17/02/2023	1.49%	$0.08
Capitania Securities II Fundo de Investimento Imobiliario	13/02/2023	17/02/2023	14.36%	R$0.08
Far East Consortium International Ltd	28/12/2022	17/02/2023	0.00%	HK$0.04
OceanFirst Financial Corp	03/02/2023	17/02/2023	4.15%	$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	16.22%	R$0.13
AllianceBernstein National Municipal Income Fund	02/02/2023	17/02/2023	6.03%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2023	17/02/2023	7.50%	€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2023	17/02/2023	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2023	17/02/2023	5.78%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2023	17/02/2023	6.96%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.80%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2023	17/02/2023	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.66%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.15%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2023	17/02/2023	2.26%	€0.54
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/02/2023	17/02/2023	12.60%	R$0.95
Micro-Mechanics (Holdings) Ltd	06/02/2023	17/02/2023	2.28%	SGD 0.06
PCB Bancorp	09/02/2023	17/02/2023	3.38%	$0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	12.68%	R$0.80
Vitruvio Real Estate SOCIMI SA	15/02/2023	17/02/2023	3.22%	€0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2023	17/02/2023	9.42%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2023	17/02/2023	9.85%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2023	17/02/2023	7.91%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2023	17/02/2023	7.57%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2023	17/02/2023	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2023	17/02/2023	6.80%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2023	17/02/2023	3.84%	$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	2.68%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	2.79%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.23%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2023	17/02/2023	3.86%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2023	17/02/2023	3.34%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2023	17/02/2023	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2023	17/02/2023	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2023	17/02/2023	5.74%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.64%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2023	17/02/2023	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	6.18%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2023	17/02/2023	4.08%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2023	17/02/2023	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2023	17/02/2023	6.55%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2023	17/02/2023	2.56%	$0.00
Casa Holdings Ltd	25/01/2023	17/02/2023	4.53%	SGD 0.00
Citizens Community Bancorp Inc	02/02/2023	17/02/2023	1.91%	$0.29
Country View Bhd	07/02/2023	17/02/2023	14.90%	MYR 0.04
Eagle Financial Services Inc	03/02/2023	17/02/2023	2.99%	$0.30
Euroz Hartleys Group Ltd	01/02/2023	17/02/2023	5.88%	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	5.49%	A$0.03
Nicholas Fixed Income Alternative ETF	15/02/2023	17/02/2023	8.12%	$0.06
Norwegen, Königreich 1,75% 17/27	16/02/2023	17/02/2023	1.77%	NOK 0.02
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	1.66%	R$0.35
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	4.51%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	4.53%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	5.96%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2023	17/02/2023	5.13%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2023	17/02/2023	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.80%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.67%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.74%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2023	17/02/2023	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2023	17/02/2023	8.78%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2023	17/02/2023	7.60%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2023	17/02/2023	6.27%	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	6.72%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.81%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.20%	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	8.45%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.51%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2023	17/02/2023	5.96%	CA$0.03
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-RMB)	15/02/2023	17/02/2023	5.91%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2023	17/02/2023	8.32%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2023	17/02/2023	6.67%	$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2023	17/02/2023	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2023	17/02/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2023	17/02/2023	3.25%	€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	7.13%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2023	17/02/2023	5.58%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2023	17/02/2023	4.82%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2023	17/02/2023	4.65%	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	4.31%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2023	17/02/2023	3.87%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2023	17/02/2023	2.36%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2023	17/02/2023	2.38%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2023	17/02/2023	3.86%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2023	17/02/2023	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2023	17/02/2023	4.63%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2023	17/02/2023	6.46%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2023	17/02/2023	4.68%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2023	17/02/2023	4.88%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	5.10%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2023	17/02/2023	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2023	17/02/2023	4.69%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2023	17/02/2023	4.22%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2023	17/02/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2023	17/02/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2023	17/02/2023	2.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2023	17/02/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2023	17/02/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2023	17/02/2023	5.32%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2023	17/02/2023	4.37%	€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	6.90%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.92%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2023	17/02/2023	5.12%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2023	17/02/2023	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2023	17/02/2023	5.51%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.98%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.30%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2023	17/02/2023	5.61%	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	7.56%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2023	17/02/2023	7.25%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2023	17/02/2023	7.12%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2023	17/02/2023	5.51%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2023	17/02/2023	4.75%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	3.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2023	17/02/2023	3.58%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2023	17/02/2023	1.41%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	6.15%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2023	17/02/2023	5.65%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2023	17/02/2023	4.07%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2023	17/02/2023	5.61%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2023	17/02/2023	3.00%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.58%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2023	17/02/2023	4.35%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2023	17/02/2023	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2023	17/02/2023	7.67%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2023	17/02/2023	7.07%	$3.75
Allianz Malaysia Bhd	25/01/2023	17/02/2023	1.65%	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	1.50%	€0.60
Amundi Multi Manager Best Select R DA	15/02/2023	17/02/2023	2.19%	€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	5.30%	MYR 0.04
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	31/01/2023	17/02/2023	6.60%	$0.30
Bank of Botetourt Buchanan VA	10/02/2023	17/02/2023	1.90%	$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	3.51%	$0.04
Equinor ASA 1,25% 15/27	16/02/2023	17/02/2023	1.26%	€0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/02/2023	17/02/2023	8.46%	R$10.31
Home Bancorp Inc	03/02/2023	17/02/2023	1.88%	$0.25
Kajaria Ceramics Ltd	08/02/2023	17/02/2023	1.11%	₹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	3.89%	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	6.60%	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	1.29%	R$0.04
Sino-American Silicon Products Inc	12/01/2023	17/02/2023	1.99%	NT$5.57
Sound Enhanced Fixed Income ETF	14/02/2023	17/02/2023	0.00%	$0.04
Türkei, Republik 6,625% 14/45	16/02/2023	17/02/2023	7.51%	$0.03
WCF Bancorp Inc	07/02/2023	17/02/2023	0.00%	$0.05
Zojirushi Corp	17/11/2022	17/02/2023	5.15%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/01/2023

17/02/2023

0.84%

$1.20

Costco Wholesale Corp

02/02/2023

17/02/2023

0.67%

$0.90

Unum Group

26/01/2023

17/02/2023

2.17%

$0.33

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

15/02/2023

17/02/2023

8.50%

$0.05

Capital One Financial Corp

03/02/2023

17/02/2023

2.02%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.77%

$0.06

Baker Hughes Co Class A

03/02/2023

17/02/2023

1.43%

$0.19

Aberdeen Asian Income Fund Limited

19/01/2023

17/02/2023

6.24%

£0.03

California Water Service Group

03/02/2023

17/02/2023

2.76%

$0.26

NorAm Drilling AS

13/02/2023

17/02/2023

7.71%

NOK 1.05

HSBC S&P 500 UCITS ETF

26/01/2023

17/02/2023

0.87%

$0.28

Dynacor Group Inc

08/02/2023

17/02/2023

2.99%

$0.01

Calamos Dynamic Convertible and Income Fund

10/02/2023

17/02/2023

9.68%

$0.20

Synchrony Financial

03/02/2023

17/02/2023

1.72%

$0.23

Papa John's International Inc

03/02/2023

17/02/2023

8.14%

$0.42

Victrex PLC

19/01/2023

17/02/2023

7.21%

£0.46

Calamos Strategic Total Return Fund

10/02/2023

17/02/2023

7.73%

$0.10

NiSource Inc

06/02/2023

17/02/2023

3.03%

$0.25

HSBC MSCI Brazil UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.93

HSBC MSCI Canada UCITS ETF

26/01/2023

17/02/2023

1.40%

$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2023

17/02/2023

5.10%

€0.04

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

15/02/2023

17/02/2023

5.86%

€0.04

Calamos Convertible Opportunities and Income Fund

10/02/2023

17/02/2023

9.21%

$0.10

First Interstate BancSystem Inc

06/02/2023

17/02/2023

5.06%

$0.47

Calamos Convertible & High Income Fund

10/02/2023

17/02/2023

9.47%

$0.10

HSBC MSCI KOREA CAPPED UCITS ETF

26/01/2023

17/02/2023

0.29%

$0.50

HSBC MSCI Mexico Capped UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.68

AJ Bell PLC

19/01/2023

17/02/2023

2.44%

£0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2023

17/02/2023

9.10%

€0.03

Bird Construction Inc

30/01/2023

17/02/2023

1.28%

CA$0.03

Murray International Trust PLC

05/01/2023

17/02/2023

3.59%

£0.02

Enel SpA ADR

23/01/2023

17/02/2023

5.41%

$0.22

Calamos Global Total Return Fund

10/02/2023

17/02/2023

8.24%

$0.08

Westamerica Bancorp

03/02/2023

17/02/2023

3.29%

$0.42

HSBC MSCI JAPAN UCITS ETF

26/01/2023

17/02/2023

1.42%

$0.31

JPMorgan Asia Growth & Income PLC

12/01/2023

17/02/2023

5.58%

£0.04

Calamos Global Dynamic Income Fund

10/02/2023

17/02/2023

8.47%

$0.05

Cromwell Property Group

29/12/2022

17/02/2023

7.89%

A$0.01

AllianceBernstein Global High Income Fund Inc.

02/02/2023

17/02/2023

7.82%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

10/02/2023

17/02/2023

12.76%

$0.14

Hexcel Corp

09/02/2023

17/02/2023

0.82%

$0.13

JPMorgan Japan Small Cap Growth & Income PLC

19/01/2023

17/02/2023

0.00%

£0.04

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

15/02/2023

17/02/2023

8.01%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

5.12%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.75%

HK$0.06

Select Water Solutions Inc Class A

06/02/2023

17/02/2023

1.40%

$0.05

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

15/02/2023

17/02/2023

8.79%

$0.05

Webster Financial Corp

03/02/2023

17/02/2023

2.07%

$0.40

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

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.65%

$0.07

BCB Bancorp Inc

02/02/2023

17/02/2023

3.70%

$0.16

Comtech Telecommunications Corp

17/01/2023

17/02/2023

0.00%

$0.10

Siemens Ltd

31/01/2023

17/02/2023

0.45%

₹10.00

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

8.07%

$0.05

First Commonwealth Financial Corp

02/02/2023

17/02/2023

2.71%

$0.12

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

15/02/2023

17/02/2023

7.66%

ZAR 1.34

Focusrite PLC

12/01/2023

17/02/2023

2.54%

£0.04

TXNM Energy Inc

02/02/2023

17/02/2023

3.01%

$0.37

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

15/02/2023

17/02/2023

6.85%

$0.04

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

15/02/2023

17/02/2023

6.77%

$0.06

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

15/02/2023

17/02/2023

11.91%

ZAR 0.57

HSBC MSCI USA QUALITY UCITS ETF

26/01/2023

17/02/2023

0.69%

$0.22

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

15/02/2023

17/02/2023

5.76%

CA$0.80

Capitol Federal Financial Inc

02/02/2023

17/02/2023

3.93%

$0.09

Solid State PLC

26/01/2023

17/02/2023

1.45%

£0.01

SouthState Bank Corp

09/02/2023

17/02/2023

2.50%

$0.50

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

15/02/2023

17/02/2023

9.22%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.61%

HK$0.07

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

31/01/2023

17/02/2023

6.55%

$0.27

Cadre Holdings Inc

02/02/2023

17/02/2023

1.49%

$0.08

Capitania Securities II Fundo de Investimento Imobiliario

13/02/2023

17/02/2023

14.36%

R$0.08

Far East Consortium International Ltd

28/12/2022

17/02/2023

0.00%

HK$0.04

OceanFirst Financial Corp

03/02/2023

17/02/2023

4.15%

$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

16.22%

R$0.13

AllianceBernstein National Municipal Income Fund

02/02/2023

17/02/2023

6.03%

$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2023

17/02/2023

7.50%

€0.02

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

15/02/2023

17/02/2023

5.96%

€0.01

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

15/02/2023

17/02/2023

5.78%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2023

17/02/2023

6.96%

$0.04

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

15/02/2023

17/02/2023

5.80%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.78%

$0.04

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

15/02/2023

17/02/2023

3.89%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.66%

$0.04

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

15/02/2023

17/02/2023

7.15%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2023

17/02/2023

2.26%

€0.54

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/02/2023

17/02/2023

12.60%

R$0.95

Micro-Mechanics (Holdings) Ltd

06/02/2023

17/02/2023

2.28%

SGD 0.06

PCB Bancorp

09/02/2023

17/02/2023

3.38%

$0.15

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

12.68%

R$0.80

Vitruvio Real Estate SOCIMI SA

15/02/2023

17/02/2023

3.22%

€0.11

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

15/02/2023

17/02/2023

9.42%

A$0.04

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

15/02/2023

17/02/2023

9.85%

HK$0.05

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

15/02/2023

17/02/2023

7.91%

A$0.02

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

15/02/2023

17/02/2023

7.57%

NZ$0.02

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

15/02/2023

17/02/2023

4.88%

SGD 0.03

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

15/02/2023

17/02/2023

6.80%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2023

17/02/2023

3.84%

$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

2.68%

$0.03

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

15/02/2023

17/02/2023

2.79%

€0.04

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

15/02/2023

17/02/2023

7.23%

£0.05

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

15/02/2023

17/02/2023

3.86%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.83%

HK$0.04

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

15/02/2023

17/02/2023

3.34%

A$0.03

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

15/02/2023

17/02/2023

1.89%

CA$0.04

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

15/02/2023

17/02/2023

3.58%

£0.03

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

15/02/2023

17/02/2023

5.74%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.64%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2023

17/02/2023

5.87%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

6.18%

$0.03

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

15/02/2023

17/02/2023

4.08%

€0.01

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

15/02/2023

17/02/2023

7.10%

HK$0.04

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

15/02/2023

17/02/2023

4.91%

€0.01

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

15/02/2023

17/02/2023

6.55%

£0.03

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

15/02/2023

17/02/2023

2.56%

$0.00

Casa Holdings Ltd

25/01/2023

17/02/2023

4.53%

SGD 0.00

Citizens Community Bancorp Inc

02/02/2023

17/02/2023

1.91%

$0.29

Country View Bhd

07/02/2023

17/02/2023

14.90%

MYR 0.04

Eagle Financial Services Inc

03/02/2023

17/02/2023

2.99%

$0.30

Euroz Hartleys Group Ltd

01/02/2023

17/02/2023

5.88%

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

5.49%

A$0.03

Nicholas Fixed Income Alternative ETF

15/02/2023

17/02/2023

8.12%

$0.06

Norwegen, Königreich 1,75% 17/27

16/02/2023

17/02/2023

1.77%

NOK 0.02

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

1.66%

R$0.35

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

4.51%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

4.53%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

5.93%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

5.96%

$0.04

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

15/02/2023

17/02/2023

5.13%

NZ$0.03

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

15/02/2023

17/02/2023

3.31%

SGD 0.04

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

15/02/2023

17/02/2023

7.80%

A$0.03

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

15/02/2023

17/02/2023

5.67%

CA$0.04

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

15/02/2023

17/02/2023

7.12%

£0.03

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

15/02/2023

17/02/2023

6.74%

NZ$0.03

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

15/02/2023

17/02/2023

4.70%

SGD 0.04

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

15/02/2023

17/02/2023

8.78%

HK$0.04

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

15/02/2023

17/02/2023

7.60%

$0.04

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

15/02/2023

17/02/2023

6.27%

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

6.72%

$0.02

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

15/02/2023

17/02/2023

6.81%

HK$0.02

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

15/02/2023

17/02/2023

6.20%

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

8.45%

$0.03

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

15/02/2023

17/02/2023

8.51%

HK$0.03

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

15/02/2023

17/02/2023

5.96%

CA$0.03

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-RMB)

15/02/2023

17/02/2023

5.91%

CN¥0.02

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

15/02/2023

17/02/2023

8.32%

SGD 0.02

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

15/02/2023

17/02/2023

6.67%

$2.37

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2023

17/02/2023

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2023

17/02/2023

5.82%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2023

17/02/2023

3.25%

€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

7.13%

A$0.05

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

15/02/2023

17/02/2023

5.58%

NZ$0.04

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

15/02/2023

17/02/2023

4.82%

CN¥0.04

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

15/02/2023

17/02/2023

4.65%

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

4.31%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.38%

$0.02

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

15/02/2023

17/02/2023

3.87%

A$0.01

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

15/02/2023

17/02/2023

2.36%

CA$0.02

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

15/02/2023

17/02/2023

2.38%

€0.00

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

15/02/2023

17/02/2023

3.86%

£0.01

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

15/02/2023

17/02/2023

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2023

17/02/2023

4.63%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2023

17/02/2023

6.46%

$0.03

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

15/02/2023

17/02/2023

4.68%

A$0.04

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

15/02/2023

17/02/2023

4.88%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

5.10%

HK$0.05

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

15/02/2023

17/02/2023

7.12%

$0.03

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

15/02/2023

17/02/2023

4.69%

A$0.03

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

15/02/2023

17/02/2023

4.22%

NZ$0.03

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

15/02/2023

17/02/2023

5.18%

HK$0.04

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

15/02/2023

17/02/2023

5.20%

$0.04

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

15/02/2023

17/02/2023

2.80%

SGD 0.04

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

15/02/2023

17/02/2023

5.81%

HK$0.04

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

15/02/2023

17/02/2023

5.84%

$0.04

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

15/02/2023

17/02/2023

5.32%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2023

17/02/2023

4.37%

€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

6.90%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.92%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2023

17/02/2023

5.12%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2023

17/02/2023

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2023

17/02/2023

5.51%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.98%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.93%

HK$0.03

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

15/02/2023

17/02/2023

7.30%

A$0.05

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

15/02/2023

17/02/2023

5.61%

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

7.56%

$6.00

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

15/02/2023

17/02/2023

7.25%

A$0.68

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

15/02/2023

17/02/2023

7.12%

£0.58

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

15/02/2023

17/02/2023

5.51%

CN¥0.08

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

15/02/2023

17/02/2023

4.75%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

3.97%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

3.99%

$0.03

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

15/02/2023

17/02/2023

3.58%

A$0.02

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

15/02/2023

17/02/2023

1.41%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

6.15%

HK$0.03

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

15/02/2023

17/02/2023

5.65%

A$0.03

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

15/02/2023

17/02/2023

4.07%

CA$0.03

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

15/02/2023

17/02/2023

5.61%

£0.03

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

15/02/2023

17/02/2023

3.00%

SGD 0.03

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

15/02/2023

17/02/2023

6.58%

A$0.03

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

15/02/2023

17/02/2023

4.35%

CN¥0.04

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

15/02/2023

17/02/2023

4.08%

SGD 0.04

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

15/02/2023

17/02/2023

7.67%

SGD 0.04

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

15/02/2023

17/02/2023

7.07%

$3.75

Allianz Malaysia Bhd

25/01/2023

17/02/2023

1.65%

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

1.50%

€0.60

Amundi Multi Manager Best Select R DA

15/02/2023

17/02/2023

2.19%

€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

5.30%

MYR 0.04

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

31/01/2023

17/02/2023

6.60%

$0.30

Bank of Botetourt Buchanan VA

10/02/2023

17/02/2023

1.90%

$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

3.51%

$0.04

Equinor ASA 1,25% 15/27

16/02/2023

17/02/2023

1.26%

€0.01

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/02/2023

17/02/2023

8.46%

R$10.31

Home Bancorp Inc

03/02/2023

17/02/2023

1.88%

$0.25

Kajaria Ceramics Ltd

08/02/2023

17/02/2023

1.11%

₹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

3.89%

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

6.60%

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

1.29%

R$0.04

Sino-American Silicon Products Inc

12/01/2023

17/02/2023

1.99%

NT$5.57

Sound Enhanced Fixed Income ETF

14/02/2023

17/02/2023

0.00%

$0.04

Türkei, Republik 6,625% 14/45

16/02/2023

17/02/2023

7.51%

$0.03

WCF Bancorp Inc

07/02/2023

17/02/2023

0.00%

$0.05

Zojirushi Corp

17/11/2022

17/02/2023

5.15%

JP¥17

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All 253 dividends with pay date on 17 February 2023

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