Dividend Calendar 19 January 2023

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On 19 January 2023 149 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 149 dividends with pay date on 19 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/12/2022	19/01/2023	20.61%	$0.06
Petroleo Brasileiro SA Petrobras	22/11/2022	19/01/2023	6.31%	R$1.67
Micron Technology Inc	30/12/2022	19/01/2023	0.14%	$0.12
Petroleo Brasileiro SA Petrobras Vz	22/11/2022	19/01/2023	6.98%	R$1.67
FMC Corp	29/12/2022	19/01/2023	1.83%	$0.58
Brandywine Realty Trust	04/01/2023	19/01/2023	12.03%	$0.19
Ventas Inc	30/12/2022	19/01/2023	2.45%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.75%	$0.06
Grupo Cibest SA ADR	29/12/2022	19/01/2023	1.68%	$0.65
Owens-Corning Inc	03/01/2023	19/01/2023	2.92%	$0.52
New York Times Co Class A	03/01/2023	19/01/2023	1.16%	$0.09
abrdn Diversified Income & Growth PLC	22/12/2022	19/01/2023	158.15%	£0.01
Sirius Real Estate Ltd	08/12/2022	19/01/2023	5.86%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2023	19/01/2023	5.85%	€0.04
iShares Core CHF Corporate Bond ETF (CH)	17/01/2023	19/01/2023	1.20%	CHF 0.28
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2023	19/01/2023	2.22%	CHF 0.76
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2023	19/01/2023	1.17%	CHF 0.64
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2023	19/01/2023	1.27%	CHF 0.72
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2023	19/01/2023	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/01/2023	19/01/2023	8.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.81%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2023	19/01/2023	10.77%	ZAR 1.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2023	19/01/2023	6.34%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2023	19/01/2023	6.81%	ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2023	19/01/2023	8.09%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2023	19/01/2023	5.47%	$0.04
Gazprom Neft PJSC	29/12/2022	19/01/2023	2.95%	RUB 69.78
Realty Income Corp BRDR	02/01/2023	19/01/2023	0.00%	R$0.64
Alexandria Real Estate Equities Inc BRDR	28/12/2022	19/01/2023	4.96%	R$1.55
Sarawak Plantation Bhd	22/12/2022	19/01/2023	5.54%	MYR 0.10
SoFi Weekly Dividend ETF	17/01/2023	19/01/2023	0.00%	$0.02
Trinseo PLC	04/01/2023	19/01/2023	0.00%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/01/2023	19/01/2023	5.81%	CA$0.80
United Security Bancshares	03/01/2023	19/01/2023	4.50%	$0.11
Alliance Pharma PLC	22/12/2022	19/01/2023	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.06%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2023	19/01/2023	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/01/2023	19/01/2023	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.80%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/12/2022	19/01/2023	1.91%	R$0.30
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	15.00%	R$1.10
Leggett & Platt Inc BRDR	14/12/2022	19/01/2023	1.46%	R$2.25
Mondelez International Inc BRDR	28/12/2022	19/01/2023	2.40%	R$0.99
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2023	19/01/2023	4.15%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/01/2023	19/01/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2023	19/01/2023	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/01/2023	19/01/2023	3.82%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/01/2023	19/01/2023	3.41%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/01/2023	19/01/2023	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/01/2023	19/01/2023	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2023	19/01/2023	5.78%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.87%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2023	19/01/2023	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2023	19/01/2023	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2023	19/01/2023	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2023	19/01/2023	3.19%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/01/2023	19/01/2023	0.00%	$0.02
Franklin Resources Inc BRDR	28/12/2022	19/01/2023	3.83%	R$1.54
Hewlett Packard Enterprise Co BRDR	13/12/2022	19/01/2023	1.86%	R$0.61
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/12/2022	19/01/2023	2.56%	R$1.74
NewMed Energy LP	26/12/2022	19/01/2023	1.26%	₪0.04
Nicholas Fixed Income Alternative ETF	17/01/2023	19/01/2023	7.99%	$0.02
Sodexo ADR	23/12/2022	19/01/2023	6.72%	$0.51
Uchi Technologies Bhd	29/12/2022	19/01/2023	7.53%	MYR 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2023	19/01/2023	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2023	19/01/2023	3.13%	€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/01/2023	19/01/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/01/2023	19/01/2023	5.78%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2023	19/01/2023	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/01/2023	19/01/2023	4.02%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2023	19/01/2023	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/01/2023	19/01/2023	4.90%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/01/2023	19/01/2023	4.43%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2023	19/01/2023	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2023	19/01/2023	5.42%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/01/2023	19/01/2023	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/01/2023	19/01/2023	6.05%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2023	19/01/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2023	19/01/2023	5.49%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/01/2023	19/01/2023	2.99%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/01/2023	19/01/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/01/2023	19/01/2023	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/01/2023	19/01/2023	4.51%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2023	19/01/2023	7.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2023	19/01/2023	5.63%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2023	19/01/2023	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2023	19/01/2023	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2023	19/01/2023	7.31%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2023	19/01/2023	7.19%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2023	19/01/2023	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2023	19/01/2023	5.85%	SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2023	19/01/2023	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2023	19/01/2023	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2023	19/01/2023	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2023	19/01/2023	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2023	19/01/2023	6.51%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/01/2023	19/01/2023	4.31%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2023	19/01/2023	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/01/2023	19/01/2023	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2023	19/01/2023	7.01%	$3.75
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2023	19/01/2023	0.00%	€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2023	19/01/2023	1.31%	€0.00
AXS FOMO ETF	17/01/2023	19/01/2023	0.00%	$0.08
Cardinal Health Inc BRDR	02/01/2023	19/01/2023	0.69%	R$2.52
Celsia SA Esp	13/01/2023	19/01/2023	2.87%	COP 77
Dentsply Sirona Inc BRDR	28/12/2022	19/01/2023	4.28%	R$0.64
Digital Realty Trust Inc BRDR	14/12/2022	19/01/2023	1.78%	R$1.56
DTE Energy Co BRDR	16/12/2022	19/01/2023	2.53%	R$1.21
Eco World Development Group Bhd	03/01/2023	19/01/2023	3.85%	MYR 0.02
Equity Residential BRDR	02/01/2023	19/01/2023	3.40%	R$1.60
Essex Property Trust Inc BRDR	02/01/2023	19/01/2023	2.87%	R$1.13
FII Mogno CRI High Grade Units	13/01/2023	19/01/2023	0.00%	R$0.09
Flowserve Corp BRDR	28/12/2022	19/01/2023	0.77%	R$1.02
Frasle Mobility SA	22/12/2022	19/01/2023	2.76%	R$0.17
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	13/01/2023	19/01/2023	0.00%	R$0.72
Johnson Controls International PLC BRDR	16/12/2022	19/01/2023	0.90%	R$1.79
KGAL immoSUBSTANZ	18/01/2023	19/01/2023	1.95%	€0.90
More Real Estate Fof Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	0.00%	R$0.54
Motorola Solutions Inc BRDR	14/12/2022	19/01/2023	0.74%	R$1.13
Navi Residencial Fundo De Investimento Imobiliario Units	02/01/2023	19/01/2023	11.42%	R$0.10
Orinoquia Real Estate Socimi SA	17/01/2023	19/01/2023	15.38%	€0.03
Partners Group Global Income Fund	03/01/2023	19/01/2023	0.00%	A$0.01
Progressive Corp BRDR	05/01/2023	19/01/2023	5.38%	R$0.26
Quanta Services Inc BRDR	02/01/2023	19/01/2023	0.06%	R$0.03
Ralph Lauren Corp BRDR	28/12/2022	19/01/2023	0.79%	R$1.92
Republic Services Inc BRDR	29/12/2022	19/01/2023	0.80%	R$1.27
Sarthak Metals Ltd	30/12/2022	19/01/2023	2.16%	₹1.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2022	19/01/2023	2.34%	R$0.45
State Street Corp BRDR	02/01/2023	19/01/2023	2.14%	R$3.23
Sunwah Kingsway Capital Holdings Ltd	29/11/2022	19/01/2023	8.26%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	03/01/2023	19/01/2023	4.33%	A$0.01
Vietnam National Seed Group JSC	27/12/2022	19/01/2023	5.39%	₫3,000
Wah Ha Realty Co Ltd	23/12/2022	19/01/2023	0.00%	HK$0.11
Yoong Onn Corp Bhd	21/12/2022	19/01/2023	5.44%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/12/2022

19/01/2023

20.61%

$0.06

Petroleo Brasileiro SA Petrobras

22/11/2022

19/01/2023

6.31%

R$1.67

Micron Technology Inc

30/12/2022

19/01/2023

0.14%

$0.12

Petroleo Brasileiro SA Petrobras Vz

22/11/2022

19/01/2023

6.98%

R$1.67

FMC Corp

29/12/2022

19/01/2023

1.83%

$0.58

Brandywine Realty Trust

04/01/2023

19/01/2023

12.03%

$0.19

Ventas Inc

30/12/2022

19/01/2023

2.45%

$0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.75%

$0.06

Grupo Cibest SA ADR

29/12/2022

19/01/2023

1.68%

$0.65

Owens-Corning Inc

03/01/2023

19/01/2023

2.92%

$0.52

New York Times Co Class A

03/01/2023

19/01/2023

1.16%

$0.09

abrdn Diversified Income & Growth PLC

22/12/2022

19/01/2023

158.15%

£0.01

Sirius Real Estate Ltd

08/12/2022

19/01/2023

5.86%

£0.02

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

17/01/2023

19/01/2023

5.85%

€0.04

iShares Core CHF Corporate Bond ETF (CH)

17/01/2023

19/01/2023

1.20%

CHF 0.28

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

17/01/2023

19/01/2023

2.22%

CHF 0.76

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

17/01/2023

19/01/2023

1.17%

CHF 0.64

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

17/01/2023

19/01/2023

1.27%

CHF 0.72

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

17/01/2023

19/01/2023

7.94%

SGD 0.06

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

17/01/2023

19/01/2023

8.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.81%

HK$0.06

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

17/01/2023

19/01/2023

10.77%

ZAR 1.09

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2023

19/01/2023

6.34%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.72%

$0.07

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

17/01/2023

19/01/2023

6.81%

ZAR 1.34

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2023

19/01/2023

8.09%

$0.05

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

17/01/2023

19/01/2023

5.47%

$0.04

Gazprom Neft PJSC

29/12/2022

19/01/2023

2.95%

RUB 69.78

Realty Income Corp BRDR

02/01/2023

19/01/2023

0.00%

R$0.64

Alexandria Real Estate Equities Inc BRDR

28/12/2022

19/01/2023

4.96%

R$1.55

Sarawak Plantation Bhd

22/12/2022

19/01/2023

5.54%

MYR 0.10

SoFi Weekly Dividend ETF

17/01/2023

19/01/2023

0.00%

$0.02

Trinseo PLC

04/01/2023

19/01/2023

0.00%

€0.32

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

17/01/2023

19/01/2023

5.81%

CA$0.80

United Security Bancshares

03/01/2023

19/01/2023

4.50%

$0.11

Alliance Pharma PLC

22/12/2022

19/01/2023

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.68%

HK$0.07

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

17/01/2023

19/01/2023

7.06%

$0.04

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

17/01/2023

19/01/2023

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.86%

$0.04

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

17/01/2023

19/01/2023

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.80%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/12/2022

19/01/2023

1.91%

R$0.30

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

15.00%

R$1.10

Leggett & Platt Inc BRDR

14/12/2022

19/01/2023

1.46%

R$2.25

Mondelez International Inc BRDR

28/12/2022

19/01/2023

2.40%

R$0.99

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2023

19/01/2023

4.15%

$0.03

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

17/01/2023

19/01/2023

0.00%

SGD 0.03

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

17/01/2023

19/01/2023

7.27%

£0.05

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

17/01/2023

19/01/2023

3.82%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.92%

HK$0.04

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

17/01/2023

19/01/2023

3.41%

A$0.03

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

17/01/2023

19/01/2023

1.93%

CA$0.04

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

17/01/2023

19/01/2023

3.66%

£0.03

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

17/01/2023

19/01/2023

5.78%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.87%

$0.03

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

17/01/2023

19/01/2023

3.88%

€0.01

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

17/01/2023

19/01/2023

4.85%

€0.01

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

17/01/2023

19/01/2023

6.48%

£0.03

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

17/01/2023

19/01/2023

3.19%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/01/2023

0.00%

$0.02

Franklin Resources Inc BRDR

28/12/2022

19/01/2023

3.83%

R$1.54

Hewlett Packard Enterprise Co BRDR

13/12/2022

19/01/2023

1.86%

R$0.61

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/12/2022

19/01/2023

2.56%

R$1.74

NewMed Energy LP

26/12/2022

19/01/2023

1.26%

₪0.04

Nicholas Fixed Income Alternative ETF

17/01/2023

19/01/2023

7.99%

$0.02

Sodexo ADR

23/12/2022

19/01/2023

6.72%

$0.51

Uchi Technologies Bhd

29/12/2022

19/01/2023

7.53%

MYR 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2023

19/01/2023

2.98%

€0.00

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

16/01/2023

19/01/2023

3.13%

€0.02

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/01/2023

19/01/2023

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/01/2023

19/01/2023

5.78%

$0.04

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

17/01/2023

19/01/2023

4.04%

A$0.04

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

17/01/2023

19/01/2023

4.02%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

3.83%

HK$0.05

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

17/01/2023

19/01/2023

7.00%

$0.03

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

17/01/2023

19/01/2023

4.90%

A$0.03

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

17/01/2023

19/01/2023

4.43%

NZ$0.04

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

17/01/2023

19/01/2023

5.42%

HK$0.04

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

17/01/2023

19/01/2023

5.42%

$0.04

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

17/01/2023

19/01/2023

4.05%

SGD 0.04

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

17/01/2023

19/01/2023

6.05%

HK$0.04

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

17/01/2023

19/01/2023

6.05%

$0.04

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

17/01/2023

19/01/2023

5.49%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/01/2023

19/01/2023

2.99%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/01/2023

19/01/2023

0.00%

$0.03

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

17/01/2023

19/01/2023

0.00%

£0.03

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

17/01/2023

19/01/2023

0.00%

€0.01

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

17/01/2023

19/01/2023

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/01/2023

19/01/2023

4.51%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.91%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.87%

HK$0.03

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

17/01/2023

19/01/2023

7.35%

A$0.05

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

17/01/2023

19/01/2023

5.63%

CN¥0.05

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

17/01/2023

19/01/2023

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2023

19/01/2023

7.64%

$6.00

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

17/01/2023

19/01/2023

7.31%

A$0.68

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

17/01/2023

19/01/2023

7.19%

£0.58

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

17/01/2023

19/01/2023

5.55%

CN¥0.08

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

17/01/2023

19/01/2023

5.85%

SGD 0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.85%

HK$0.03

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

17/01/2023

19/01/2023

5.37%

A$0.03

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

17/01/2023

19/01/2023

3.87%

CA$0.03

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

17/01/2023

19/01/2023

5.33%

£0.03

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

17/01/2023

19/01/2023

3.89%

SGD 0.03

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

17/01/2023

19/01/2023

7.03%

HK$0.04

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

17/01/2023

19/01/2023

6.51%

A$0.03

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

17/01/2023

19/01/2023

4.31%

CN¥0.04

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

17/01/2023

19/01/2023

5.05%

SGD 0.04

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

17/01/2023

19/01/2023

7.54%

SGD 0.04

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

17/01/2023

19/01/2023

7.01%

$3.75

Amundi S.F. - Amundi Target Trend 2024 A EUR D

17/01/2023

19/01/2023

0.00%

€0.50

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

17/01/2023

19/01/2023

1.31%

€0.00

AXS FOMO ETF

17/01/2023

19/01/2023

0.00%

$0.08

Cardinal Health Inc BRDR

02/01/2023

19/01/2023

0.69%

R$2.52

Celsia SA Esp

13/01/2023

19/01/2023

2.87%

COP 77

Dentsply Sirona Inc BRDR

28/12/2022

19/01/2023

4.28%

R$0.64

Digital Realty Trust Inc BRDR

14/12/2022

19/01/2023

1.78%

R$1.56

DTE Energy Co BRDR

16/12/2022

19/01/2023

2.53%

R$1.21

Eco World Development Group Bhd

03/01/2023

19/01/2023

3.85%

MYR 0.02

Equity Residential BRDR

02/01/2023

19/01/2023

3.40%

R$1.60

Essex Property Trust Inc BRDR

02/01/2023

19/01/2023

2.87%

R$1.13

FII Mogno CRI High Grade Units

13/01/2023

19/01/2023

0.00%

R$0.09

Flowserve Corp BRDR

28/12/2022

19/01/2023

0.77%

R$1.02

Frasle Mobility SA

22/12/2022

19/01/2023

2.76%

R$0.17

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

13/01/2023

19/01/2023

0.00%

R$0.72

Johnson Controls International PLC BRDR

16/12/2022

19/01/2023

0.90%

R$1.79

KGAL immoSUBSTANZ

18/01/2023

19/01/2023

1.95%

€0.90

More Real Estate Fof Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

0.00%

R$0.54

Motorola Solutions Inc BRDR

14/12/2022

19/01/2023

0.74%

R$1.13

Navi Residencial Fundo De Investimento Imobiliario Units

02/01/2023

19/01/2023

11.42%

R$0.10

Orinoquia Real Estate Socimi SA

17/01/2023

19/01/2023

15.38%

€0.03

Partners Group Global Income Fund

03/01/2023

19/01/2023

0.00%

A$0.01

Progressive Corp BRDR

05/01/2023

19/01/2023

5.38%

R$0.26

Quanta Services Inc BRDR

02/01/2023

19/01/2023

0.06%

R$0.03

Ralph Lauren Corp BRDR

28/12/2022

19/01/2023

0.79%

R$1.92

Republic Services Inc BRDR

29/12/2022

19/01/2023

0.80%

R$1.27

Sarthak Metals Ltd

30/12/2022

19/01/2023

2.16%

₹1.00

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2022

19/01/2023

2.34%

R$0.45

State Street Corp BRDR

02/01/2023

19/01/2023

2.14%

R$3.23

Sunwah Kingsway Capital Holdings Ltd

29/11/2022

19/01/2023

8.26%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

03/01/2023

19/01/2023

4.33%

A$0.01

Vietnam National Seed Group JSC

27/12/2022

19/01/2023

5.39%

₫3,000

Wah Ha Realty Co Ltd

23/12/2022

19/01/2023

0.00%

HK$0.11

Yoong Onn Corp Bhd

21/12/2022

19/01/2023

5.44%

MYR 0.03

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All 149 dividends with pay date on 19 January 2023

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