Dividend Calendar 18 January 2023

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On 18 January 2023 260 securities pay a dividend.

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All 260 dividends with pay date on 18 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Global Quality Dividend Growth UCITS ETF	05/01/2023	18/01/2023	1.18%	$0.28
CME Group Inc	27/12/2022	18/01/2023	4.74%	$4.50
WisdomTree Emerging Markets High Dividend UCITS ETF	05/01/2023	18/01/2023	3.62%	$0.70
Intuit Inc	09/01/2023	18/01/2023	1.95%	$0.78
Kering SA	16/01/2023	18/01/2023	1.61%	€4.50
WisdomTree Europe High Dividend UCITS ETF	05/01/2023	18/01/2023	4.54%	€0.19
WisdomTree Europe SmallCap Dividend UCITS ETF	05/01/2023	18/01/2023	3.84%	€0.29
Ares Commercial Real Estate Corp	29/12/2022	18/01/2023	13.54%	$0.35
Solvay SA	16/01/2023	18/01/2023	9.31%	€1.54
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	05/01/2023	18/01/2023	3.14%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/01/2023	18/01/2023	8.81%	$0.05
WisdomTree US High Dividend UCITS ETF	05/01/2023	18/01/2023	2.61%	$0.18
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/12/2022	18/01/2023	0.69%	R$0.29
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2023	18/01/2023	1.48%	$0.23
HELLENiQ ENERGY Holdings SA	11/01/2023	18/01/2023	5.29%	€0.25
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/01/2023	18/01/2023	5.89%	€2.57
WisdomTree US Quality Dividend Growth UCITS ETF	05/01/2023	18/01/2023	0.98%	$0.12
Gentex Corp	05/01/2023	18/01/2023	1.98%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/01/2023	18/01/2023	5.22%	€0.04
WisdomTree Enhanced Commodity UCITS ETF	05/01/2023	18/01/2023	2.90%	$0.08
CBL & Associates Properties Inc New	09/12/2022	18/01/2023	4.75%	$2.20
WisdomTree AT1 CoCo Bond UCITS ETF	05/01/2023	18/01/2023	5.89%	$2.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/01/2023	18/01/2023	8.93%	€0.03
Repsol SA ADR	09/01/2023	18/01/2023	4.91%	$0.38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	05/01/2023	18/01/2023	2.15%	€0.07
Vanguard Australian Shares High Yield ETF	03/01/2023	18/01/2023	3.58%	A$0.79
WisdomTree UK Equity Income UCITS ETF	05/01/2023	18/01/2023	18.50%	£0.11
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2023	18/01/2023	2.06%	$0.04
WisdomTree New Economy Real Estate UCITS ETF	05/01/2023	18/01/2023	1.62%	$0.15
Algoma Central Corp	03/01/2023	18/01/2023	3.72%	CA$1.35
klimaVest ELTIF EUR distribution	17/01/2023	18/01/2023	1.74%	€1.57
Douglas Emmett Inc	29/12/2022	18/01/2023	6.31%	$0.19
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/01/2023	18/01/2023	3.84%	$0.47
Vanguard Australian Shares Index ETF	03/01/2023	18/01/2023	2.99%	A$0.75
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2023	18/01/2023	1.53%	£0.15
Johnson Electric Holdings Ltd	30/11/2022	18/01/2023	2.98%	HK$0.17
Axis Capital Holdings Ltd	29/12/2022	18/01/2023	1.55%	$0.44
Hersha Hospitality Trust - Class A	29/12/2022	18/01/2023	0.00%	$0.55
Qfin Holdings Inc - Class A	09/12/2022	18/01/2023	1.54%	HK$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/01/2023	18/01/2023	6.96%	$0.06
Betashares Australian Dividend Harvester Active ETF	03/01/2023	18/01/2023	0.00%	A$0.07
E-Commodities Holdings Ltd	03/01/2023	18/01/2023	0.00%	HK$0.06
Herald Holdings Ltd	30/12/2022	18/01/2023	8.96%	HK$0.03
Strategy Shares Nasdaq 7 Handl Index ETF	13/01/2023	18/01/2023	6.95%	$0.12
Vanguard MSCI Index International Shares ETF	03/01/2023	18/01/2023	1.28%	A$0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/01/2023	18/01/2023	11.83%	ZAR 0.57
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/01/2023	18/01/2023	0.00%	A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF	03/01/2023	18/01/2023	0.00%	A$0.38
Medical Properties Trust Inc BRDR	07/12/2022	18/01/2023	5.52%	R$0.74
Oriental Watch Holdings Ltd	29/12/2022	18/01/2023	11.40%	HK$0.31
XP Power Ltd	08/12/2022	18/01/2023	0.00%	£0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/01/2023	18/01/2023	9.19%	$0.05
BetaShares Australia 200 ETF	03/01/2023	18/01/2023	0.00%	A$1.09
BetaShares Australian High Interest Cash ETF	03/01/2023	18/01/2023	0.00%	A$0.13
Valora Re Iii Fundo DE Investimento Imobiliario	12/01/2023	18/01/2023	15.87%	R$0.11
Vanguard FTSE Emerging Markets Shares ETF	03/01/2023	18/01/2023	1.72%	A$0.83
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/01/2023	18/01/2023	5.86%	£2.68
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/01/2023	18/01/2023	5.93%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/01/2023	18/01/2023	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/01/2023	18/01/2023	6.88%	$0.04
BetaShares Asia Technology Tigers ETF	03/01/2023	18/01/2023	0.00%	A$0.03
BetaShares India Quality ETF	03/01/2023	18/01/2023	0.00%	A$0.05
Capitania Securities II Fundo de Investimento Imobiliario	12/01/2023	18/01/2023	14.32%	R$0.06
Fidelity Enhanced Income Fund W-Income	01/12/2022	18/01/2023	5.40%	£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	12/01/2023	18/01/2023	12.62%	R$1.15
Guardian Capital Group Ltd	10/01/2023	18/01/2023	0.00%	CA$0.24
iShares Enhanced Cash ETF	06/01/2023	18/01/2023	3.94%	A$0.30
Medinex Ltd	04/01/2023	18/01/2023	7.31%	SGD 0.01
Parke Bancorp Inc	03/01/2023	18/01/2023	2.48%	$0.18
Toshin Holdings Co Ltd	28/10/2022	18/01/2023	0.00%	JP¥12
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	12/01/2023	18/01/2023	11.00%	R$0.82
Vanguard Australian Fixed Interest Index ETF	03/01/2023	18/01/2023	3.23%	A$0.06
Vanguard Australian Property Securities Index ETF	03/01/2023	18/01/2023	2.99%	A$0.92
Vanguard Diversified High Growth Index ETF	03/01/2023	18/01/2023	3.38%	A$0.25
Vanguard Ethically Conscious Australian Shares ETF	03/01/2023	18/01/2023	2.87%	A$0.35
Vanguard Global Value Equity Active ETF	03/01/2023	18/01/2023	12.02%	A$0.33
Vanguard MSCI Australian Small Companies Index ETF	03/01/2023	18/01/2023	4.86%	A$1.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/01/2023	18/01/2023	7.38%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/01/2023	18/01/2023	7.59%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/01/2023	18/01/2023	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/01/2023	18/01/2023	7.80%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/01/2023	18/01/2023	7.44%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/01/2023	18/01/2023	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/01/2023	18/01/2023	6.97%	£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2023	18/01/2023	2.70%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2023	18/01/2023	2.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/01/2023	18/01/2023	5.70%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2023	18/01/2023	3.19%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/01/2023	18/01/2023	0.00%	A$0.07
BetaShares Diversified All Growth ETF	03/01/2023	18/01/2023	0.00%	A$0.21
BetaShares Ethical Diversified Growth ETF	03/01/2023	18/01/2023	3.25%	A$0.15
Betashares Global Banks Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.13
Betashares Global Energy Companies Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.19
BetaShares Global Royalties ETF	03/01/2023	18/01/2023	5.31%	A$0.03
BetaShares Global Sustainability Leaders ETF	03/01/2023	18/01/2023	0.00%	A$0.03
BetaShares NASDAQ 100 ETF	03/01/2023	18/01/2023	0.00%	A$0.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units	12/01/2023	18/01/2023	0.00%	R$0.65
GSK PLC BRDR	17/11/2022	18/01/2023	2.99%	R$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2023	18/01/2023	0.00%	CA$0.24
iShares Core Cash ETF	06/01/2023	18/01/2023	4.00%	A$0.22
iShares Core Composite Bond ETF	06/01/2023	18/01/2023	3.15%	A$0.13
iShares Edge MSCI Australia Minimum Volatility ETF	06/01/2023	18/01/2023	3.10%	A$0.60
iShares MSCI World ex Australia Minimum Volatility ETF	06/01/2023	18/01/2023	2.13%	A$0.30
iShares World Equity Factor ETF	06/01/2023	18/01/2023	3.50%	A$0.29
Magellan Global Fund	03/01/2023	18/01/2023	0.00%	A$0.04
Magellan Global Opportunities Fund - Active ETF	03/01/2023	18/01/2023	10.35%	A$0.02
Philippos Nakas SA	12/01/2023	18/01/2023	6.80%	€0.08
Romi SA	22/12/2022	18/01/2023	11.59%	R$0.18
Thong Guan Industries Bhd	29/12/2022	18/01/2023	3.24%	MYR 0.01
VanEck Australian Equal Weight ETF	31/12/2022	18/01/2023	0.00%	A$0.59
VanEck Australian Resources ETF	31/12/2022	18/01/2023	0.00%	A$0.91
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2022	18/01/2023	0.00%	A$0.16
VanEck S&P/ASX MidCap ETF	31/12/2022	18/01/2023	0.00%	A$0.52
Vanguard Diversified Balanced Index ETF	03/01/2023	18/01/2023	5.14%	A$0.15
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/01/2023	18/01/2023	9.27%	A$0.20
Vanguard MSCI International Small Companies Index ETF	03/01/2023	18/01/2023	7.93%	A$0.53
Vinva Global Alpha Fund - Active ETF	03/01/2023	18/01/2023	6.92%	A$0.05
Airlie Australian Share Fund ETF	03/01/2023	18/01/2023	6.87%	A$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2023	18/01/2023	4.47%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2023	18/01/2023	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2023	18/01/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2023	18/01/2023	5.86%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/01/2023	18/01/2023	5.04%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/01/2023	18/01/2023	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/01/2023	18/01/2023	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/01/2023	18/01/2023	5.65%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/01/2023	18/01/2023	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/01/2023	18/01/2023	6.73%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/01/2023	18/01/2023	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/01/2023	18/01/2023	8.31%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/01/2023	18/01/2023	9.13%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/01/2023	18/01/2023	6.24%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/01/2023	18/01/2023	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/01/2023	18/01/2023	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/01/2023	18/01/2023	6.72%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/01/2023	18/01/2023	6.64%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/01/2023	18/01/2023	6.13%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/01/2023	18/01/2023	3.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2023	18/01/2023	8.39%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2023	18/01/2023	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/01/2023	18/01/2023	5.93%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/01/2023	18/01/2023	8.22%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/01/2023	18/01/2023	5.82%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/01/2023	18/01/2023	8.13%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/01/2023	18/01/2023	6.60%	$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/01/2023	18/01/2023	3.22%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/01/2023	18/01/2023	5.05%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/01/2023	18/01/2023	7.20%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/01/2023	18/01/2023	5.74%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/01/2023	18/01/2023	4.89%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/01/2023	18/01/2023	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/01/2023	18/01/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2023	18/01/2023	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2023	18/01/2023	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/01/2023	18/01/2023	3.84%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/01/2023	18/01/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/01/2023	18/01/2023	2.35%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/01/2023	18/01/2023	3.82%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/01/2023	18/01/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/01/2023	18/01/2023	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/01/2023	18/01/2023	6.39%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/01/2023	18/01/2023	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/01/2023	18/01/2023	5.42%	CA$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2023	18/01/2023	3.89%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2023	18/01/2023	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/01/2023	18/01/2023	3.48%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/01/2023	18/01/2023	1.37%	SGD 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/01/2023	18/01/2023	0.54%	€0.01
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/01/2023	18/01/2023	0.07%	NZ$0.02
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	29/12/2022	18/01/2023	7.28%	$0.34
BetaShares Australian Composite Bond ETF	03/01/2023	18/01/2023	0.00%	A$0.13
Betashares Australian Credit Income Active ETF	03/01/2023	18/01/2023	0.00%	A$0.04
BetaShares Australian Ex-20 Portfolio Diversifier ETF	03/01/2023	18/01/2023	0.00%	A$0.34
BetaShares Australian Financials Sector ETF	03/01/2023	18/01/2023	0.00%	A$0.32
BetaShares Australian Government Bond ETF	03/01/2023	18/01/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	03/01/2023	18/01/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	03/01/2023	18/01/2023	0.00%	A$0.03
BetaShares Australian Quality ETF	03/01/2023	18/01/2023	4.20%	A$0.41
BetaShares Australian Resources Sector ETF	03/01/2023	18/01/2023	0.00%	A$0.25
BetaShares Australian Small Companies Select ETF	03/01/2023	18/01/2023	0.00%	A$0.07
BetaShares Australian Sustainability Leaders ETF	03/01/2023	18/01/2023	0.00%	A$0.19
BetaShares Ethical Diversified Balanced ETF	03/01/2023	18/01/2023	3.55%	A$0.22
BetaShares Ethical Diversified High Growth ETF	03/01/2023	18/01/2023	3.14%	A$0.17
BetaShares FTSE 100 ETF	03/01/2023	18/01/2023	0.00%	A$0.16
BetaShares FTSE RAFI Australia 200 ETF	03/01/2023	18/01/2023	0.00%	A$0.39
Betashares Geared Australian Equities Complex ETF	03/01/2023	18/01/2023	0.00%	A$0.95
Betashares Global Agriculture Companies Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.04
Betashares Global Gold Miners Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.05
Betashares Global Green Bond Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.14
Betashares Global Healthcare Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.03
Betashares Global Quality Leaders Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.09
BetaShares Global Quality Leaders ETF	03/01/2023	18/01/2023	0.00%	A$0.09
Betashares Global Sustainability Leaders Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.03
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	03/01/2023	18/01/2023	5.38%	A$0.11
Betashares Japan Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.11
Betashares Managed Risk Australian Shares Complex ETF	03/01/2023	18/01/2023	0.00%	A$0.43
Betashares Managed Risk Global Shares Complex ETF	03/01/2023	18/01/2023	0.00%	A$0.15
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	03/01/2023	18/01/2023	0.00%	A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	03/01/2023	18/01/2023	0.00%	A$0.11
Betashares Nasdaq 100 Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.03
Betashares Nasdaq 100 Yield Maximiser Complex ETF	03/01/2023	18/01/2023	6.97%	A$0.43
BetaShares S&P 500 Equal Weight ETF	03/01/2023	18/01/2023	0.00%	A$0.25
Betashares S&P Global High Dividend Aristocrats ETF	03/01/2023	18/01/2023	0.00%	A$0.15
BetaShares S&P/ASX Australian Technology ETF	03/01/2023	18/01/2023	0.00%	A$0.07
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	03/01/2023	18/01/2023	0.00%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	03/01/2023	18/01/2023	0.00%	A$0.07
Circa Enterprises Inc	03/01/2023	18/01/2023	0.00%	CA$0.03
Cristalerias de Chile SA CRISTALES	13/01/2023	18/01/2023	0.00%	CLP 35
CT (Lux) Responsible Global Equity Fund R Inc	17/01/2023	18/01/2023	0.00%	€0.01
FACB Industries Inc Bhd	29/12/2022	18/01/2023	0.00%	MYR 0.03
Foresight Ventures VCT PLC	15/12/2022	18/01/2023	4.94%	£0.04
Grandtech C.G.System Inc	20/12/2022	18/01/2023	8.58%	NT$1.25
Great Southern Bancorp Inc	30/12/2022	18/01/2023	2.33%	$0.40
Hibiscus Petroleum Bhd	03/01/2023	18/01/2023	6.28%	MYR 0.03
Illinois Tool Works Inc BRDR	28/12/2022	18/01/2023	1.66%	R$1.67
iShares Core Corporate Bond ETF	06/01/2023	18/01/2023	4.53%	A$0.58
iShares Core MSCI Australia ESG ETF	06/01/2023	18/01/2023	2.56%	A$0.14
iShares Core MSCI World Ex Australia ESG ETF	06/01/2023	18/01/2023	1.36%	A$0.22
iShares Core S&P/ASX 200 ETF	06/01/2023	18/01/2023	3.44%	A$0.19
iShares Edge MSCI Australia Multifactor ETF	06/01/2023	18/01/2023	2.90%	A$0.81
iShares Government Inflation ETF	06/01/2023	18/01/2023	1.64%	A$0.12
iShares S&P/ASX 20 ETF	06/01/2023	18/01/2023	3.77%	A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	06/01/2023	18/01/2023	4.05%	A$0.06
iShares S&P/ASX Small Ordinaries ETF	06/01/2023	18/01/2023	4.34%	A$0.06
iShares Treasury ETF	06/01/2023	18/01/2023	2.59%	A$0.27
iShares Yield Plus ETF	06/01/2023	18/01/2023	4.31%	A$0.29
Isramco Negev 2 LP	10/01/2023	18/01/2023	2.40%	₪0.00
Kitac Corp	19/10/2022	18/01/2023	2.13%	JP¥5
Land Securities Group PLC ADR	25/11/2022	18/01/2023	8.93%	$0.11
Magellan Global Equities Fund (Currency Hedged) - Active ETF	03/01/2023	18/01/2023	5.89%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	03/01/2023	18/01/2023	13.05%	A$0.06
Medialink Group Ltd	15/12/2022	18/01/2023	7.51%	HK$0.01
Naqi Water Co	09/01/2023	18/01/2023	0.00%	SAR 1.00
Northamber PLC	15/12/2022	18/01/2023	2.50%	£0.00
Ranhill Utilities Bhd	03/01/2023	18/01/2023	0.00%	MYR 0.00
Rock Field Co Ltd	28/10/2022	18/01/2023	1.76%	JP¥9
Simplo Technology Co Ltd	21/12/2022	18/01/2023	4.98%	NT$13.10
SNS Network Technology Bhd	30/12/2022	18/01/2023	2.08%	MYR 0.00
TC Bancshares Inc	30/12/2022	18/01/2023	0.00%	$0.05
VanEck Australian Property ETF	31/12/2022	18/01/2023	0.00%	A$0.54
VanEck FTSE International Property (AUD Hedged) ETF	31/12/2022	18/01/2023	0.00%	A$0.17
VanEck MSCI Australian Quality Plus ETF	31/12/2022	18/01/2023	0.00%	A$0.22
VanEck MSCI Australian Sustainable Equity ETF	31/12/2022	18/01/2023	0.00%	A$0.43
VanEck Small Companies Masters ETF	31/12/2022	18/01/2023	0.00%	A$0.40
Vanguard Diversified Conservative Index ETF	03/01/2023	18/01/2023	5.34%	A$0.10
Vanguard Diversified Growth Index ETF	03/01/2023	18/01/2023	4.10%	A$0.18
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	03/01/2023	18/01/2023	2.26%	A$0.19
Vanguard Ethically Conscious International Shares Index ETF	03/01/2023	18/01/2023	1.32%	A$0.25
Vanguard FTSE Asia ex Japan Shares Index ETF	03/01/2023	18/01/2023	1.36%	A$0.19
Vanguard FTSE Europe Shares ETF	03/01/2023	18/01/2023	2.20%	A$0.26
Vanguard Global Infrastructure Index ETF	03/01/2023	18/01/2023	2.14%	A$0.33
Vanguard International Credit Securities Index (Hedged) ETF	03/01/2023	18/01/2023	9.56%	A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF	03/01/2023	18/01/2023	9.12%	A$0.13
Vanguard MSCI Australian Large Companies Index ETF	03/01/2023	18/01/2023	3.16%	A$0.69
Vitrox Corp Bhd	29/12/2022	18/01/2023	0.24%	MYR 0.01
VSTECS Bhd	21/12/2022	18/01/2023	1.95%	MYR 0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/01/2023	18/01/2023	5.82%	$2.85
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/01/2023	18/01/2023	0.00%	€0.22
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	05/01/2023	18/01/2023	0.00%	€0.20
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2023	18/01/2023	2.30%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Global Quality Dividend Growth UCITS ETF

05/01/2023

18/01/2023

1.18%

$0.28

CME Group Inc

27/12/2022

18/01/2023

4.74%

$4.50

WisdomTree Emerging Markets High Dividend UCITS ETF

05/01/2023

18/01/2023

3.62%

$0.70

Intuit Inc

09/01/2023

18/01/2023

1.95%

$0.78

Kering SA

16/01/2023

18/01/2023

1.61%

€4.50

WisdomTree Europe High Dividend UCITS ETF

05/01/2023

18/01/2023

4.54%

€0.19

WisdomTree Europe SmallCap Dividend UCITS ETF

05/01/2023

18/01/2023

3.84%

€0.29

Ares Commercial Real Estate Corp

29/12/2022

18/01/2023

13.54%

$0.35

Solvay SA

16/01/2023

18/01/2023

9.31%

€1.54

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

05/01/2023

18/01/2023

3.14%

$0.39

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

16/01/2023

18/01/2023

8.81%

$0.05

WisdomTree US High Dividend UCITS ETF

05/01/2023

18/01/2023

2.61%

$0.18

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/12/2022

18/01/2023

0.69%

R$0.29

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/01/2023

18/01/2023

1.48%

$0.23

HELLENiQ ENERGY Holdings SA

11/01/2023

18/01/2023

5.29%

€0.25

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/01/2023

18/01/2023

5.89%

€2.57

WisdomTree US Quality Dividend Growth UCITS ETF

05/01/2023

18/01/2023

0.98%

$0.12

Gentex Corp

05/01/2023

18/01/2023

1.98%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/01/2023

18/01/2023

5.22%

€0.04

WisdomTree Enhanced Commodity UCITS ETF

05/01/2023

18/01/2023

2.90%

$0.08

CBL & Associates Properties Inc New

09/12/2022

18/01/2023

4.75%

$2.20

WisdomTree AT1 CoCo Bond UCITS ETF

05/01/2023

18/01/2023

5.89%

$2.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/01/2023

18/01/2023

8.93%

€0.03

Repsol SA ADR

09/01/2023

18/01/2023

4.91%

$0.38

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

05/01/2023

18/01/2023

2.15%

€0.07

Vanguard Australian Shares High Yield ETF

03/01/2023

18/01/2023

3.58%

A$0.79

WisdomTree UK Equity Income UCITS ETF

05/01/2023

18/01/2023

18.50%

£0.11

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/01/2023

18/01/2023

2.06%

$0.04

WisdomTree New Economy Real Estate UCITS ETF

05/01/2023

18/01/2023

1.62%

$0.15

Algoma Central Corp

03/01/2023

18/01/2023

3.72%

CA$1.35

klimaVest ELTIF EUR distribution

17/01/2023

18/01/2023

1.74%

€1.57

Douglas Emmett Inc

29/12/2022

18/01/2023

6.31%

$0.19

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/01/2023

18/01/2023

3.84%

$0.47

Vanguard Australian Shares Index ETF

03/01/2023

18/01/2023

2.99%

A$0.75

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/01/2023

18/01/2023

1.53%

£0.15

Johnson Electric Holdings Ltd

30/11/2022

18/01/2023

2.98%

HK$0.17

Axis Capital Holdings Ltd

29/12/2022

18/01/2023

1.55%

$0.44

Hersha Hospitality Trust - Class A

29/12/2022

18/01/2023

0.00%

$0.55

Qfin Holdings Inc - Class A

09/12/2022

18/01/2023

1.54%

HK$0.08

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

16/01/2023

18/01/2023

6.96%

$0.06

Betashares Australian Dividend Harvester Active ETF

03/01/2023

18/01/2023

0.00%

A$0.07

E-Commodities Holdings Ltd

03/01/2023

18/01/2023

0.00%

HK$0.06

Herald Holdings Ltd

30/12/2022

18/01/2023

8.96%

HK$0.03

Strategy Shares Nasdaq 7 Handl Index ETF

13/01/2023

18/01/2023

6.95%

$0.12

Vanguard MSCI Index International Shares ETF

03/01/2023

18/01/2023

1.28%

A$0.30

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

16/01/2023

18/01/2023

11.83%

ZAR 0.57

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/01/2023

18/01/2023

0.00%

A$0.14

Betashares S&P 500 Yield Maximiser Complex ETF

03/01/2023

18/01/2023

0.00%

A$0.38

Medical Properties Trust Inc BRDR

07/12/2022

18/01/2023

5.52%

R$0.74

Oriental Watch Holdings Ltd

29/12/2022

18/01/2023

11.40%

HK$0.31

XP Power Ltd

08/12/2022

18/01/2023

0.00%

£0.21

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

16/01/2023

18/01/2023

9.19%

$0.05

BetaShares Australia 200 ETF

03/01/2023

18/01/2023

0.00%

A$1.09

BetaShares Australian High Interest Cash ETF

03/01/2023

18/01/2023

0.00%

A$0.13

Valora Re Iii Fundo DE Investimento Imobiliario

12/01/2023

18/01/2023

15.87%

R$0.11

Vanguard FTSE Emerging Markets Shares ETF

03/01/2023

18/01/2023

1.72%

A$0.83

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/01/2023

18/01/2023

5.86%

£2.68

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

16/01/2023

18/01/2023

5.93%

€0.01

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

16/01/2023

18/01/2023

5.83%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/01/2023

18/01/2023

6.88%

$0.04

BetaShares Asia Technology Tigers ETF

03/01/2023

18/01/2023

0.00%

A$0.03

BetaShares India Quality ETF

03/01/2023

18/01/2023

0.00%

A$0.05

Capitania Securities II Fundo de Investimento Imobiliario

12/01/2023

18/01/2023

14.32%

R$0.06

Fidelity Enhanced Income Fund W-Income

01/12/2022

18/01/2023

5.40%

£0.01

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

12/01/2023

18/01/2023

12.62%

R$1.15

Guardian Capital Group Ltd

10/01/2023

18/01/2023

0.00%

CA$0.24

iShares Enhanced Cash ETF

06/01/2023

18/01/2023

3.94%

A$0.30

Medinex Ltd

04/01/2023

18/01/2023

7.31%

SGD 0.01

Parke Bancorp Inc

03/01/2023

18/01/2023

2.48%

$0.18

Toshin Holdings Co Ltd

28/10/2022

18/01/2023

0.00%

JP¥12

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

12/01/2023

18/01/2023

11.00%

R$0.82

Vanguard Australian Fixed Interest Index ETF

03/01/2023

18/01/2023

3.23%

A$0.06

Vanguard Australian Property Securities Index ETF

03/01/2023

18/01/2023

2.99%

A$0.92

Vanguard Diversified High Growth Index ETF

03/01/2023

18/01/2023

3.38%

A$0.25

Vanguard Ethically Conscious Australian Shares ETF

03/01/2023

18/01/2023

2.87%

A$0.35

Vanguard Global Value Equity Active ETF

03/01/2023

18/01/2023

12.02%

A$0.33

Vanguard MSCI Australian Small Companies Index ETF

03/01/2023

18/01/2023

4.86%

A$1.55

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/01/2023

18/01/2023

7.38%

€0.02

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

16/01/2023

18/01/2023

7.59%

$0.04

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

16/01/2023

18/01/2023

9.55%

HK$0.05

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

16/01/2023

18/01/2023

7.80%

A$0.02

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

16/01/2023

18/01/2023

7.44%

NZ$0.02

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

16/01/2023

18/01/2023

4.86%

SGD 0.03

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

16/01/2023

18/01/2023

6.97%

£0.04

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

16/01/2023

18/01/2023

2.70%

€0.04

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

16/01/2023

18/01/2023

2.64%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/01/2023

18/01/2023

5.70%

$0.05

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

16/01/2023

18/01/2023

3.19%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/01/2023

18/01/2023

0.00%

A$0.07

BetaShares Diversified All Growth ETF

03/01/2023

18/01/2023

0.00%

A$0.21

BetaShares Ethical Diversified Growth ETF

03/01/2023

18/01/2023

3.25%

A$0.15

Betashares Global Banks Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.13

Betashares Global Energy Companies Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.19

BetaShares Global Royalties ETF

03/01/2023

18/01/2023

5.31%

A$0.03

BetaShares Global Sustainability Leaders ETF

03/01/2023

18/01/2023

0.00%

A$0.03

BetaShares NASDAQ 100 ETF

03/01/2023

18/01/2023

0.00%

A$0.03

Fundo DE Investimento Imobiliario Mogno Hoteis Units

12/01/2023

18/01/2023

0.00%

R$0.65

GSK PLC BRDR

17/11/2022

18/01/2023

2.99%

R$0.34

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2023

18/01/2023

0.00%

CA$0.24

iShares Core Cash ETF

06/01/2023

18/01/2023

4.00%

A$0.22

iShares Core Composite Bond ETF

06/01/2023

18/01/2023

3.15%

A$0.13

iShares Edge MSCI Australia Minimum Volatility ETF

06/01/2023

18/01/2023

3.10%

A$0.60

iShares MSCI World ex Australia Minimum Volatility ETF

06/01/2023

18/01/2023

2.13%

A$0.30

iShares World Equity Factor ETF

06/01/2023

18/01/2023

3.50%

A$0.29

Magellan Global Fund

03/01/2023

18/01/2023

0.00%

A$0.04

Magellan Global Opportunities Fund - Active ETF

03/01/2023

18/01/2023

10.35%

A$0.02

Philippos Nakas SA

12/01/2023

18/01/2023

6.80%

€0.08

Romi SA

22/12/2022

18/01/2023

11.59%

R$0.18

Thong Guan Industries Bhd

29/12/2022

18/01/2023

3.24%

MYR 0.01

VanEck Australian Equal Weight ETF

31/12/2022

18/01/2023

0.00%

A$0.59

VanEck Australian Resources ETF

31/12/2022

18/01/2023

0.00%

A$0.91

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2022

18/01/2023

0.00%

A$0.16

VanEck S&P/ASX MidCap ETF

31/12/2022

18/01/2023

0.00%

A$0.52

Vanguard Diversified Balanced Index ETF

03/01/2023

18/01/2023

5.14%

A$0.15

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/01/2023

18/01/2023

9.27%

A$0.20

Vanguard MSCI International Small Companies Index ETF

03/01/2023

18/01/2023

7.93%

A$0.53

Vinva Global Alpha Fund - Active ETF

03/01/2023

18/01/2023

6.92%

A$0.05

Airlie Australian Share Fund ETF

03/01/2023

18/01/2023

6.87%

A$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/01/2023

18/01/2023

4.47%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/01/2023

18/01/2023

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2023

18/01/2023

5.84%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2023

18/01/2023

5.86%

$0.04

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

16/01/2023

18/01/2023

5.04%

NZ$0.04

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

16/01/2023

18/01/2023

3.25%

SGD 0.04

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

16/01/2023

18/01/2023

7.54%

A$0.03

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

16/01/2023

18/01/2023

5.65%

CA$0.04

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

16/01/2023

18/01/2023

7.10%

£0.03

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

16/01/2023

18/01/2023

6.73%

NZ$0.04

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

16/01/2023

18/01/2023

4.69%

SGD 0.04

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

16/01/2023

18/01/2023

8.31%

HK$0.04

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

16/01/2023

18/01/2023

9.13%

A$0.04

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

16/01/2023

18/01/2023

6.24%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/01/2023

18/01/2023

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/01/2023

18/01/2023

0.00%

$0.04

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

16/01/2023

18/01/2023

6.72%

HK$0.02

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

16/01/2023

18/01/2023

6.64%

$0.02

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

16/01/2023

18/01/2023

6.13%

A$0.02

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

16/01/2023

18/01/2023

3.25%

SGD 0.02

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

16/01/2023

18/01/2023

8.39%

HK$0.03

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

16/01/2023

18/01/2023

8.33%

$0.03

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

16/01/2023

18/01/2023

5.93%

CA$0.03

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

16/01/2023

18/01/2023

8.22%

£0.02

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

16/01/2023

18/01/2023

5.82%

CN¥0.02

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

16/01/2023

18/01/2023

8.13%

SGD 0.02

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

16/01/2023

18/01/2023

6.60%

$2.37

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/01/2023

18/01/2023

3.22%

€0.02

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

16/01/2023

18/01/2023

5.05%

$0.05

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

16/01/2023

18/01/2023

7.20%

A$0.05

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

16/01/2023

18/01/2023

5.74%

NZ$0.05

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

16/01/2023

18/01/2023

4.89%

CN¥0.04

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

16/01/2023

18/01/2023

4.76%

SGD 0.04

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

16/01/2023

18/01/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2023

18/01/2023

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2023

18/01/2023

4.28%

HK$0.02

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

16/01/2023

18/01/2023

3.84%

A$0.01

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

16/01/2023

18/01/2023

2.34%

CA$0.02

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

16/01/2023

18/01/2023

2.35%

€0.00

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

16/01/2023

18/01/2023

3.82%

£0.01

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

16/01/2023

18/01/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/01/2023

18/01/2023

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/01/2023

18/01/2023

6.39%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/01/2023

18/01/2023

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/01/2023

18/01/2023

5.42%

CA$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2023

18/01/2023

3.89%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2023

18/01/2023

3.87%

HK$0.03

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

16/01/2023

18/01/2023

3.48%

A$0.02

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

16/01/2023

18/01/2023

1.37%

SGD 0.03

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

16/01/2023

18/01/2023

0.54%

€0.01

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/01/2023

18/01/2023

0.07%

NZ$0.02

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

29/12/2022

18/01/2023

7.28%

$0.34

BetaShares Australian Composite Bond ETF

03/01/2023

18/01/2023

0.00%

A$0.13

Betashares Australian Credit Income Active ETF

03/01/2023

18/01/2023

0.00%

A$0.04

BetaShares Australian Ex-20 Portfolio Diversifier ETF

03/01/2023

18/01/2023

0.00%

A$0.34

BetaShares Australian Financials Sector ETF

03/01/2023

18/01/2023

0.00%

A$0.32

BetaShares Australian Government Bond ETF

03/01/2023

18/01/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

03/01/2023

18/01/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

03/01/2023

18/01/2023

0.00%

A$0.03

BetaShares Australian Quality ETF

03/01/2023

18/01/2023

4.20%

A$0.41

BetaShares Australian Resources Sector ETF

03/01/2023

18/01/2023

0.00%

A$0.25

BetaShares Australian Small Companies Select ETF

03/01/2023

18/01/2023

0.00%

A$0.07

BetaShares Australian Sustainability Leaders ETF

03/01/2023

18/01/2023

0.00%

A$0.19

BetaShares Ethical Diversified Balanced ETF

03/01/2023

18/01/2023

3.55%

A$0.22

BetaShares Ethical Diversified High Growth ETF

03/01/2023

18/01/2023

3.14%

A$0.17

BetaShares FTSE 100 ETF

03/01/2023

18/01/2023

0.00%

A$0.16

BetaShares FTSE RAFI Australia 200 ETF

03/01/2023

18/01/2023

0.00%

A$0.39

Betashares Geared Australian Equities Complex ETF

03/01/2023

18/01/2023

0.00%

A$0.95

Betashares Global Agriculture Companies Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.04

Betashares Global Gold Miners Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.05

Betashares Global Green Bond Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.14

Betashares Global Healthcare Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.03

Betashares Global Quality Leaders Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.09

BetaShares Global Quality Leaders ETF

03/01/2023

18/01/2023

0.00%

A$0.09

Betashares Global Sustainability Leaders Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.03

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

03/01/2023

18/01/2023

5.38%

A$0.11

Betashares Japan Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.11

Betashares Managed Risk Australian Shares Complex ETF

03/01/2023

18/01/2023

0.00%

A$0.43

Betashares Managed Risk Global Shares Complex ETF

03/01/2023

18/01/2023

0.00%

A$0.15

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

03/01/2023

18/01/2023

0.00%

A$0.09

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

03/01/2023

18/01/2023

0.00%

A$0.11

Betashares Nasdaq 100 Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.03

Betashares Nasdaq 100 Yield Maximiser Complex ETF

03/01/2023

18/01/2023

6.97%

A$0.43

BetaShares S&P 500 Equal Weight ETF

03/01/2023

18/01/2023

0.00%

A$0.25

Betashares S&P Global High Dividend Aristocrats ETF

03/01/2023

18/01/2023

0.00%

A$0.15

BetaShares S&P/ASX Australian Technology ETF

03/01/2023

18/01/2023

0.00%

A$0.07

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

03/01/2023

18/01/2023

0.00%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

03/01/2023

18/01/2023

0.00%

A$0.07

Circa Enterprises Inc

03/01/2023

18/01/2023

0.00%

CA$0.03

Cristalerias de Chile SA CRISTALES

13/01/2023

18/01/2023

0.00%

CLP 35

CT (Lux) Responsible Global Equity Fund R Inc

17/01/2023

18/01/2023

0.00%

€0.01

FACB Industries Inc Bhd

29/12/2022

18/01/2023

0.00%

MYR 0.03

Foresight Ventures VCT PLC

15/12/2022

18/01/2023

4.94%

£0.04

Grandtech C.G.System Inc

20/12/2022

18/01/2023

8.58%

NT$1.25

Great Southern Bancorp Inc

30/12/2022

18/01/2023

2.33%

$0.40

Hibiscus Petroleum Bhd

03/01/2023

18/01/2023

6.28%

MYR 0.03

Illinois Tool Works Inc BRDR

28/12/2022

18/01/2023

1.66%

R$1.67

iShares Core Corporate Bond ETF

06/01/2023

18/01/2023

4.53%

A$0.58

iShares Core MSCI Australia ESG ETF

06/01/2023

18/01/2023

2.56%

A$0.14

iShares Core MSCI World Ex Australia ESG ETF

06/01/2023

18/01/2023

1.36%

A$0.22

iShares Core S&P/ASX 200 ETF

06/01/2023

18/01/2023

3.44%

A$0.19

iShares Edge MSCI Australia Multifactor ETF

06/01/2023

18/01/2023

2.90%

A$0.81

iShares Government Inflation ETF

06/01/2023

18/01/2023

1.64%

A$0.12

iShares S&P/ASX 20 ETF

06/01/2023

18/01/2023

3.77%

A$0.17

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

06/01/2023

18/01/2023

4.05%

A$0.06

iShares S&P/ASX Small Ordinaries ETF

06/01/2023

18/01/2023

4.34%

A$0.06

iShares Treasury ETF

06/01/2023

18/01/2023

2.59%

A$0.27

iShares Yield Plus ETF

06/01/2023

18/01/2023

4.31%

A$0.29

Isramco Negev 2 LP

10/01/2023

18/01/2023

2.40%

₪0.00

Kitac Corp

19/10/2022

18/01/2023

2.13%

JP¥5

Land Securities Group PLC ADR

25/11/2022

18/01/2023

8.93%

$0.11

Magellan Global Equities Fund (Currency Hedged) - Active ETF

03/01/2023

18/01/2023

5.89%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

03/01/2023

18/01/2023

13.05%

A$0.06

Medialink Group Ltd

15/12/2022

18/01/2023

7.51%

HK$0.01

Naqi Water Co

09/01/2023

18/01/2023

0.00%

SAR 1.00

Northamber PLC

15/12/2022

18/01/2023

2.50%

£0.00

Ranhill Utilities Bhd

03/01/2023

18/01/2023

0.00%

MYR 0.00

Rock Field Co Ltd

28/10/2022

18/01/2023

1.76%

JP¥9

Simplo Technology Co Ltd

21/12/2022

18/01/2023

4.98%

NT$13.10

SNS Network Technology Bhd

30/12/2022

18/01/2023

2.08%

MYR 0.00

TC Bancshares Inc

30/12/2022

18/01/2023

0.00%

$0.05

VanEck Australian Property ETF

31/12/2022

18/01/2023

0.00%

A$0.54

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2022

18/01/2023

0.00%

A$0.17

VanEck MSCI Australian Quality Plus ETF

31/12/2022

18/01/2023

0.00%

A$0.22

VanEck MSCI Australian Sustainable Equity ETF

31/12/2022

18/01/2023

0.00%

A$0.43

VanEck Small Companies Masters ETF

31/12/2022

18/01/2023

0.00%

A$0.40

Vanguard Diversified Conservative Index ETF

03/01/2023

18/01/2023

5.34%

A$0.10

Vanguard Diversified Growth Index ETF

03/01/2023

18/01/2023

4.10%

A$0.18

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

03/01/2023

18/01/2023

2.26%

A$0.19

Vanguard Ethically Conscious International Shares Index ETF

03/01/2023

18/01/2023

1.32%

A$0.25

Vanguard FTSE Asia ex Japan Shares Index ETF

03/01/2023

18/01/2023

1.36%

A$0.19

Vanguard FTSE Europe Shares ETF

03/01/2023

18/01/2023

2.20%

A$0.26

Vanguard Global Infrastructure Index ETF

03/01/2023

18/01/2023

2.14%

A$0.33

Vanguard International Credit Securities Index (Hedged) ETF

03/01/2023

18/01/2023

9.56%

A$0.28

Vanguard International Fixed Interest Index (Hedged) ETF

03/01/2023

18/01/2023

9.12%

A$0.13

Vanguard MSCI Australian Large Companies Index ETF

03/01/2023

18/01/2023

3.16%

A$0.69

Vitrox Corp Bhd

29/12/2022

18/01/2023

0.24%

MYR 0.01

VSTECS Bhd

21/12/2022

18/01/2023

1.95%

MYR 0.01

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/01/2023

18/01/2023

5.82%

$2.85

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/01/2023

18/01/2023

0.00%

€0.22

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

05/01/2023

18/01/2023

0.00%

€0.20

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/01/2023

18/01/2023

2.30%

£0.04

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All 260 dividends with pay date on 18 January 2023

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