Dividend Calendar 19 January 2023

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On 19 January 2023 150 securities pay a dividend.

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All 150 dividends with pay date on 19 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/12/2022	19/01/2023	18.62%	$0.06
Petroleo Brasileiro SA Petrobras	22/11/2022	19/01/2023	6.72%	R$1.67
Micron Technology Inc	30/12/2022	19/01/2023	0.06%	$0.12
Petroleo Brasileiro SA Petrobras Vz	22/11/2022	19/01/2023	7.33%	R$1.67
FMC Corp	29/12/2022	19/01/2023	2.92%	$0.58
Brandywine Realty Trust	04/01/2023	19/01/2023	10.42%	$0.19
Ventas Inc	30/12/2022	19/01/2023	2.33%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.52%	$0.06
Grupo Cibest SA ADR	29/12/2022	19/01/2023	3.07%	$0.65
Owens-Corning Inc	03/01/2023	19/01/2023	2.33%	$0.52
New York Times Co Class A	03/01/2023	19/01/2023	1.28%	$0.09
Sirius Real Estate Ltd	08/12/2022	19/01/2023	6.13%	£0.02
iShares Core CHF Corporate Bond ETF (CH)	17/01/2023	19/01/2023	1.19%	CHF 0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2023	19/01/2023	5.66%	€0.04
abrdn Diversified Income & Growth PLC	22/12/2022	19/01/2023	13,000.00%	£0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2023	19/01/2023	2.23%	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	7.70%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/01/2023	19/01/2023	8.72%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.51%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2023	19/01/2023	10.47%	ZAR 1.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2023	19/01/2023	5.63%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.42%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2023	19/01/2023	7.81%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2023	19/01/2023	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2023	19/01/2023	7.61%	ZAR 1.34
Gazprom Neft PJSC	29/12/2022	19/01/2023	4.95%	RUB 69.78
Alexandria Real Estate Equities Inc BRDR	28/12/2022	19/01/2023	4.16%	R$1.55
Realty Income Corp BRDR	02/01/2023	19/01/2023	0.00%	R$0.64
Sarawak Plantation Bhd	22/12/2022	19/01/2023	5.01%	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	5.58%	CA$0.80
United Security Bancshares	03/01/2023	19/01/2023	4.62%	$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	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.10%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2023	19/01/2023	5.61%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2023	19/01/2023	6.99%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/01/2023	19/01/2023	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.64%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/12/2022	19/01/2023	2.15%	R$0.30
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	15.37%	R$1.10
Leggett & Platt Inc BRDR	14/12/2022	19/01/2023	1.29%	R$2.25
Mondelez International Inc BRDR	28/12/2022	19/01/2023	2.39%	R$0.99
Sodexo ADR	23/12/2022	19/01/2023	5.25%	$0.51
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2023	19/01/2023	3.99%	$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 JPY	17/01/2023	19/01/2023	3.67%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/01/2023	19/01/2023	3.25%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/01/2023	19/01/2023	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/01/2023	19/01/2023	3.48%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2023	19/01/2023	5.55%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2023	19/01/2023	3.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2023	19/01/2023	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2023	19/01/2023	6.50%	£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	2.71%	R$1.54
Hewlett Packard Enterprise Co BRDR	13/12/2022	19/01/2023	0.81%	R$0.61
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/12/2022	19/01/2023	2.50%	R$1.74
NewMed Energy LP	26/12/2022	19/01/2023	1.30%	₪0.04
Nicholas Fixed Income Alternative ETF	17/01/2023	19/01/2023	8.06%	$0.02
Uchi Technologies Bhd	29/12/2022	19/01/2023	6.99%	MYR 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2023	19/01/2023	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2023	19/01/2023	4.23%	€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/01/2023	19/01/2023	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/01/2023	19/01/2023	5.77%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2023	19/01/2023	4.68%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/01/2023	19/01/2023	4.80%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5.16%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2023	19/01/2023	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/01/2023	19/01/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/01/2023	19/01/2023	4.21%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2023	19/01/2023	5.17%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2023	19/01/2023	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/01/2023	19/01/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/01/2023	19/01/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2023	19/01/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2023	19/01/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/01/2023	19/01/2023	4.16%	€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%	€0.01
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 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	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.76%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/01/2023	19/01/2023	4.93%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.96%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2023	19/01/2023	7.07%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2023	19/01/2023	5.43%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2023	19/01/2023	6.64%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2023	19/01/2023	7.34%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2023	19/01/2023	7.02%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2023	19/01/2023	6.89%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2023	19/01/2023	5.34%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2023	19/01/2023	4.59%	SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2023	19/01/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2023	19/01/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2023	19/01/2023	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2023	19/01/2023	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2023	19/01/2023	6.54%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/01/2023	19/01/2023	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2023	19/01/2023	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/01/2023	19/01/2023	7.49%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2023	19/01/2023	7.04%	$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	0.54%	€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	0.59%	R$2.52
Celsia SA Esp	13/01/2023	19/01/2023	2.94%	COP 77
Dentsply Sirona Inc BRDR	28/12/2022	19/01/2023	0.00%	R$0.64
Digital Realty Trust Inc BRDR	14/12/2022	19/01/2023	1.92%	R$1.56
DTE Energy Co BRDR	16/12/2022	19/01/2023	2.12%	R$1.21
Eco World Development Group Bhd	03/01/2023	19/01/2023	3.81%	MYR 0.02
Equity Residential BRDR	02/01/2023	19/01/2023	2.78%	R$1.60
Essex Property Trust Inc BRDR	02/01/2023	19/01/2023	2.37%	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	0.75%	R$1.02
Frasle Mobility SA	22/12/2022	19/01/2023	2.87%	R$0.17
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	13/01/2023	19/01/2023	0.00%	R$0.72
Golan Renewable Industries Ltd	11/01/2023	19/01/2023	3.86%	₪0.53
Johnson Controls International PLC BRDR	16/12/2022	19/01/2023	0.84%	R$1.79
KGAL immoSUBSTANZ	18/01/2023	19/01/2023	1.91%	€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	0.79%	R$1.13
Navi Residencial Fundo De Investimento Imobiliario Units	02/01/2023	19/01/2023	15.62%	R$0.10
Orinoquia Real Estate Socimi SA	17/01/2023	19/01/2023	4.24%	€0.02
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	4.46%	R$0.26
Quanta Services Inc BRDR	02/01/2023	19/01/2023	0.05%	R$0.03
Ralph Lauren Corp BRDR	28/12/2022	19/01/2023	0.69%	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	0.00%	₹1.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2022	19/01/2023	2.42%	R$0.45
State Street Corp BRDR	02/01/2023	19/01/2023	1.30%	R$3.23
Sunwah Kingsway Capital Holdings Ltd	29/11/2022	19/01/2023	8.40%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	03/01/2023	19/01/2023	5.49%	A$0.01
Vietnam National Seed Group JSC	27/12/2022	19/01/2023	5.56%	₫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	5.35%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/12/2022

19/01/2023

18.62%

$0.06

Petroleo Brasileiro SA Petrobras

22/11/2022

19/01/2023

6.72%

R$1.67

Micron Technology Inc

30/12/2022

19/01/2023

0.06%

$0.12

Petroleo Brasileiro SA Petrobras Vz

22/11/2022

19/01/2023

7.33%

R$1.67

FMC Corp

29/12/2022

19/01/2023

2.92%

$0.58

Brandywine Realty Trust

04/01/2023

19/01/2023

10.42%

$0.19

Ventas Inc

30/12/2022

19/01/2023

2.33%

$0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.52%

$0.06

Grupo Cibest SA ADR

29/12/2022

19/01/2023

3.07%

$0.65

Owens-Corning Inc

03/01/2023

19/01/2023

2.33%

$0.52

New York Times Co Class A

03/01/2023

19/01/2023

1.28%

$0.09

Sirius Real Estate Ltd

08/12/2022

19/01/2023

6.13%

£0.02

iShares Core CHF Corporate Bond ETF (CH)

17/01/2023

19/01/2023

1.19%

CHF 0.28

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

17/01/2023

19/01/2023

5.66%

€0.04

abrdn Diversified Income & Growth PLC

22/12/2022

19/01/2023

13,000.00%

£0.01

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

17/01/2023

19/01/2023

2.23%

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

7.70%

SGD 0.06

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

17/01/2023

19/01/2023

8.72%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.51%

HK$0.06

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

17/01/2023

19/01/2023

10.47%

ZAR 1.09

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2023

19/01/2023

5.63%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.42%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2023

19/01/2023

7.81%

$0.05

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

17/01/2023

19/01/2023

6.37%

$0.04

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

17/01/2023

19/01/2023

7.61%

ZAR 1.34

Gazprom Neft PJSC

29/12/2022

19/01/2023

4.95%

RUB 69.78

Alexandria Real Estate Equities Inc BRDR

28/12/2022

19/01/2023

4.16%

R$1.55

Realty Income Corp BRDR

02/01/2023

19/01/2023

0.00%

R$0.64

Sarawak Plantation Bhd

22/12/2022

19/01/2023

5.01%

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

5.58%

CA$0.80

United Security Bancshares

03/01/2023

19/01/2023

4.62%

$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

7.38%

HK$0.07

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

17/01/2023

19/01/2023

7.10%

$0.04

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

17/01/2023

19/01/2023

5.61%

CA$0.06

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

17/01/2023

19/01/2023

6.99%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.68%

$0.04

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

17/01/2023

19/01/2023

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.64%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/12/2022

19/01/2023

2.15%

R$0.30

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

15.37%

R$1.10

Leggett & Platt Inc BRDR

14/12/2022

19/01/2023

1.29%

R$2.25

Mondelez International Inc BRDR

28/12/2022

19/01/2023

2.39%

R$0.99

Sodexo ADR

23/12/2022

19/01/2023

5.25%

$0.51

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2023

19/01/2023

3.99%

$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 JPY

17/01/2023

19/01/2023

3.67%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.74%

HK$0.04

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

17/01/2023

19/01/2023

3.25%

A$0.03

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

17/01/2023

19/01/2023

1.84%

CA$0.04

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

17/01/2023

19/01/2023

3.48%

£0.03

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

17/01/2023

19/01/2023

5.55%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.93%

$0.03

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

17/01/2023

19/01/2023

3.91%

€0.01

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

17/01/2023

19/01/2023

4.88%

€0.01

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

17/01/2023

19/01/2023

6.50%

£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

2.71%

R$1.54

Hewlett Packard Enterprise Co BRDR

13/12/2022

19/01/2023

0.81%

R$0.61

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

20/12/2022

19/01/2023

2.50%

R$1.74

NewMed Energy LP

26/12/2022

19/01/2023

1.30%

₪0.04

Nicholas Fixed Income Alternative ETF

17/01/2023

19/01/2023

8.06%

$0.02

Uchi Technologies Bhd

29/12/2022

19/01/2023

6.99%

MYR 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2023

19/01/2023

2.97%

€0.00

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

16/01/2023

19/01/2023

4.23%

€0.02

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/01/2023

19/01/2023

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/01/2023

19/01/2023

5.77%

$0.04

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

17/01/2023

19/01/2023

4.68%

A$0.04

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

17/01/2023

19/01/2023

4.80%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5.16%

HK$0.05

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

17/01/2023

19/01/2023

7.06%

$0.03

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

17/01/2023

19/01/2023

4.67%

A$0.03

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

17/01/2023

19/01/2023

4.21%

NZ$0.04

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

17/01/2023

19/01/2023

5.17%

HK$0.04

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

17/01/2023

19/01/2023

5.19%

$0.04

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

17/01/2023

19/01/2023

2.79%

SGD 0.04

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

17/01/2023

19/01/2023

5.80%

HK$0.04

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

17/01/2023

19/01/2023

5.82%

$0.04

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

17/01/2023

19/01/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/01/2023

19/01/2023

4.16%

€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%

€0.01

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 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

6.74%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.76%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/01/2023

19/01/2023

4.93%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.96%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.91%

HK$0.03

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

17/01/2023

19/01/2023

7.07%

A$0.05

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

17/01/2023

19/01/2023

5.43%

CN¥0.05

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

17/01/2023

19/01/2023

6.64%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2023

19/01/2023

7.34%

$6.00

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

17/01/2023

19/01/2023

7.02%

A$0.68

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

17/01/2023

19/01/2023

6.89%

£0.58

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

17/01/2023

19/01/2023

5.34%

CN¥0.08

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

17/01/2023

19/01/2023

4.59%

SGD 0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.91%

HK$0.03

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

17/01/2023

19/01/2023

5.42%

A$0.03

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

17/01/2023

19/01/2023

3.90%

CA$0.03

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

17/01/2023

19/01/2023

5.38%

£0.03

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

17/01/2023

19/01/2023

2.88%

SGD 0.03

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

17/01/2023

19/01/2023

7.06%

HK$0.04

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

17/01/2023

19/01/2023

6.54%

A$0.03

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

17/01/2023

19/01/2023

4.33%

CN¥0.04

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

17/01/2023

19/01/2023

4.05%

SGD 0.04

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

17/01/2023

19/01/2023

7.49%

SGD 0.04

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

17/01/2023

19/01/2023

7.04%

$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

0.54%

€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

0.59%

R$2.52

Celsia SA Esp

13/01/2023

19/01/2023

2.94%

COP 77

Dentsply Sirona Inc BRDR

28/12/2022

19/01/2023

0.00%

R$0.64

Digital Realty Trust Inc BRDR

14/12/2022

19/01/2023

1.92%

R$1.56

DTE Energy Co BRDR

16/12/2022

19/01/2023

2.12%

R$1.21

Eco World Development Group Bhd

03/01/2023

19/01/2023

3.81%

MYR 0.02

Equity Residential BRDR

02/01/2023

19/01/2023

2.78%

R$1.60

Essex Property Trust Inc BRDR

02/01/2023

19/01/2023

2.37%

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

0.75%

R$1.02

Frasle Mobility SA

22/12/2022

19/01/2023

2.87%

R$0.17

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

13/01/2023

19/01/2023

0.00%

R$0.72

Golan Renewable Industries Ltd

11/01/2023

19/01/2023

3.86%

₪0.53

Johnson Controls International PLC BRDR

16/12/2022

19/01/2023

0.84%

R$1.79

KGAL immoSUBSTANZ

18/01/2023

19/01/2023

1.91%

€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

0.79%

R$1.13

Navi Residencial Fundo De Investimento Imobiliario Units

02/01/2023

19/01/2023

15.62%

R$0.10

Orinoquia Real Estate Socimi SA

17/01/2023

19/01/2023

4.24%

€0.02

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

4.46%

R$0.26

Quanta Services Inc BRDR

02/01/2023

19/01/2023

0.05%

R$0.03

Ralph Lauren Corp BRDR

28/12/2022

19/01/2023

0.69%

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

0.00%

₹1.00

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2022

19/01/2023

2.42%

R$0.45

State Street Corp BRDR

02/01/2023

19/01/2023

1.30%

R$3.23

Sunwah Kingsway Capital Holdings Ltd

29/11/2022

19/01/2023

8.40%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

03/01/2023

19/01/2023

5.49%

A$0.01

Vietnam National Seed Group JSC

27/12/2022

19/01/2023

5.56%

₫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

5.35%

MYR 0.03

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All 150 dividends with pay date on 19 January 2023

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