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	19.01%	$0.06
Petroleo Brasileiro SA Petrobras	22/11/2022	19/01/2023	6.30%	R$1.67
Micron Technology Inc	30/12/2022	19/01/2023	0.07%	$0.12
Petroleo Brasileiro SA Petrobras Vz	22/11/2022	19/01/2023	6.78%	R$1.67
FMC Corp	29/12/2022	19/01/2023	3.03%	$0.58
Brandywine Realty Trust	04/01/2023	19/01/2023	9.94%	$0.19
Ventas Inc	30/12/2022	19/01/2023	2.32%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.67%	$0.06
Grupo Cibest SA ADR	29/12/2022	19/01/2023	2.83%	$0.65
Owens-Corning Inc	03/01/2023	19/01/2023	2.22%	$0.52
New York Times Co Class A	03/01/2023	19/01/2023	1.54%	$0.09
Sirius Real Estate Ltd	08/12/2022	19/01/2023	5.92%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2023	19/01/2023	5.72%	€0.04
iShares Core CHF Corporate Bond ETF (CH)	17/01/2023	19/01/2023	1.20%	CHF 0.28
abrdn Diversified Income & Growth PLC	22/12/2022	19/01/2023	160.89%	£0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2023	19/01/2023	2.71%	CHF 0.76
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2023	19/01/2023	1.25%	CHF 0.64
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2023	19/01/2023	1.14%	CHF 0.72
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2023	19/01/2023	7.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.59%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/01/2023	19/01/2023	8.75%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2023	19/01/2023	10.49%	ZAR 1.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2023	19/01/2023	5.54%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.49%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2023	19/01/2023	7.90%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2023	19/01/2023	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2023	19/01/2023	7.72%	ZAR 1.34
Gazprom Neft PJSC	29/12/2022	19/01/2023	4.53%	RUB 69.78
Alexandria Real Estate Equities Inc BRDR	28/12/2022	19/01/2023	4.07%	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	4.57%	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	5.63%	CA$0.80
United Security Bancshares	03/01/2023	19/01/2023	4.58%	$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	7.45%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2023	19/01/2023	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2023	19/01/2023	7.07%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/01/2023	19/01/2023	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.13%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/12/2022	19/01/2023	1.87%	R$0.30
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	18.85%	R$1.10
Leggett & Platt Inc BRDR	14/12/2022	19/01/2023	1.31%	R$2.25
Mondelez International Inc BRDR	28/12/2022	19/01/2023	2.27%	R$0.33
Sodexo ADR	23/12/2022	19/01/2023	4.86%	$0.51
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2023	19/01/2023	4.35%	€0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2023	19/01/2023	3.83%	$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	3.71%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/01/2023	19/01/2023	3.27%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/01/2023	19/01/2023	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/01/2023	19/01/2023	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2023	19/01/2023	5.60%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2023	19/01/2023	3.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2023	19/01/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2023	19/01/2023	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2023	19/01/2023	0.00%	$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	2.75%	R$1.54
Hewlett Packard Enterprise Co BRDR	13/12/2022	19/01/2023	0.75%	R$0.61
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/12/2022	19/01/2023	2.46%	R$0.44
NewMed Energy LP	26/12/2022	19/01/2023	1.27%	₪0.04
Nicholas Fixed Income Alternative ETF	17/01/2023	19/01/2023	8.07%	$0.02
Uchi Technologies Bhd	29/12/2022	19/01/2023	7.14%	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 Emerging Markets Corporate Bond AMg	17/01/2023	19/01/2023	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/01/2023	19/01/2023	5.79%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2023	19/01/2023	4.75%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/01/2023	19/01/2023	4.93%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	5.20%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2023	19/01/2023	7.09%	$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	4.20%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2023	19/01/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2023	19/01/2023	5.20%	$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	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2023	19/01/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2023	19/01/2023	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/01/2023	19/01/2023	4.21%	€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	6.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.81%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/01/2023	19/01/2023	5.00%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.97%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2023	19/01/2023	7.08%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2023	19/01/2023	5.47%	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	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2023	19/01/2023	7.08%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2023	19/01/2023	6.96%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2023	19/01/2023	5.40%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2023	19/01/2023	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2023	19/01/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2023	19/01/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2023	19/01/2023	5.40%	£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	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2023	19/01/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/01/2023	19/01/2023	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2023	19/01/2023	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/01/2023	19/01/2023	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2023	19/01/2023	7.06%	$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	0.00%	€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	0.61%	R$2.52
Celsia SA Esp	13/01/2023	19/01/2023	3.82%	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	1.79%	R$0.39
DTE Energy Co BRDR	16/12/2022	19/01/2023	2.28%	R$1.21
Eco World Development Group Bhd	03/01/2023	19/01/2023	3.88%	MYR 0.02
Equity Residential BRDR	02/01/2023	19/01/2023	2.90%	R$1.60
Essex Property Trust Inc BRDR	02/01/2023	19/01/2023	2.35%	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	3.24%	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	4.37%	₪0.53
Johnson Controls International PLC BRDR	16/12/2022	19/01/2023	0.80%	R$1.79
KGAL immoSUBSTANZ	18/01/2023	19/01/2023	1.87%	€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$0.14
Navi Residencial Fundo De Investimento Imobiliario Units	02/01/2023	19/01/2023	13.20%	R$0.10
Orinoquia Real Estate Socimi SA	17/01/2023	19/01/2023	4.34%	€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	0.57%	R$0.03
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	0.71%	R$1.92
Republic Services Inc BRDR	29/12/2022	19/01/2023	0.87%	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	2.28%	R$0.45
State Street Corp BRDR	02/01/2023	19/01/2023	1.27%	R$3.23
Sunwah Kingsway Capital Holdings Ltd	29/11/2022	19/01/2023	8.93%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	03/01/2023	19/01/2023	4.37%	A$0.01
Vietnam National Seed Group JSC	27/12/2022	19/01/2023	6.00%	₫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	5.26%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/12/2022

19/01/2023

19.01%

$0.06

Petroleo Brasileiro SA Petrobras

22/11/2022

19/01/2023

6.30%

R$1.67

Micron Technology Inc

30/12/2022

19/01/2023

0.07%

$0.12

Petroleo Brasileiro SA Petrobras Vz

22/11/2022

19/01/2023

6.78%

R$1.67

FMC Corp

29/12/2022

19/01/2023

3.03%

$0.58

Brandywine Realty Trust

04/01/2023

19/01/2023

9.94%

$0.19

Ventas Inc

30/12/2022

19/01/2023

2.32%

$0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.67%

$0.06

Grupo Cibest SA ADR

29/12/2022

19/01/2023

2.83%

$0.65

Owens-Corning Inc

03/01/2023

19/01/2023

2.22%

$0.52

New York Times Co Class A

03/01/2023

19/01/2023

1.54%

$0.09

Sirius Real Estate Ltd

08/12/2022

19/01/2023

5.92%

£0.02

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

17/01/2023

19/01/2023

5.72%

€0.04

iShares Core CHF Corporate Bond ETF (CH)

17/01/2023

19/01/2023

1.20%

CHF 0.28

abrdn Diversified Income & Growth PLC

22/12/2022

19/01/2023

160.89%

£0.01

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

17/01/2023

19/01/2023

2.71%

CHF 0.76

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

17/01/2023

19/01/2023

1.25%

CHF 0.64

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

17/01/2023

19/01/2023

1.14%

CHF 0.72

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

17/01/2023

19/01/2023

7.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.59%

HK$0.06

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

17/01/2023

19/01/2023

8.75%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5.23%

$0.05

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

17/01/2023

19/01/2023

10.49%

ZAR 1.09

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2023

19/01/2023

5.54%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.49%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2023

19/01/2023

7.90%

$0.05

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

17/01/2023

19/01/2023

6.54%

$0.04

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

17/01/2023

19/01/2023

7.72%

ZAR 1.34

Gazprom Neft PJSC

29/12/2022

19/01/2023

4.53%

RUB 69.78

Alexandria Real Estate Equities Inc BRDR

28/12/2022

19/01/2023

4.07%

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

4.57%

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

5.63%

CA$0.80

United Security Bancshares

03/01/2023

19/01/2023

4.58%

$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

7.45%

HK$0.07

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

17/01/2023

19/01/2023

5.66%

CA$0.06

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

17/01/2023

19/01/2023

7.07%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.71%

$0.04

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

17/01/2023

19/01/2023

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.54%

$0.04

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

17/01/2023

19/01/2023

7.13%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/12/2022

19/01/2023

1.87%

R$0.30

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

18.85%

R$1.10

Leggett & Platt Inc BRDR

14/12/2022

19/01/2023

1.31%

R$2.25

Mondelez International Inc BRDR

28/12/2022

19/01/2023

2.27%

R$0.33

Sodexo ADR

23/12/2022

19/01/2023

4.86%

$0.51

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

16/01/2023

19/01/2023

4.35%

€0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2023

19/01/2023

3.83%

$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

3.71%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.76%

HK$0.04

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

17/01/2023

19/01/2023

3.27%

A$0.03

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

17/01/2023

19/01/2023

1.85%

CA$0.04

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

17/01/2023

19/01/2023

3.51%

£0.03

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

17/01/2023

19/01/2023

5.60%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.95%

$0.03

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

17/01/2023

19/01/2023

3.92%

€0.01

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

17/01/2023

19/01/2023

4.89%

€0.01

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

17/01/2023

19/01/2023

6.52%

£0.03

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

17/01/2023

19/01/2023

0.00%

$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

2.75%

R$1.54

Hewlett Packard Enterprise Co BRDR

13/12/2022

19/01/2023

0.75%

R$0.61

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

20/12/2022

19/01/2023

2.46%

R$0.44

NewMed Energy LP

26/12/2022

19/01/2023

1.27%

₪0.04

Nicholas Fixed Income Alternative ETF

17/01/2023

19/01/2023

8.07%

$0.02

Uchi Technologies Bhd

29/12/2022

19/01/2023

7.14%

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 Emerging Markets Corporate Bond AMg

17/01/2023

19/01/2023

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/01/2023

19/01/2023

5.79%

$0.04

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

17/01/2023

19/01/2023

4.75%

A$0.04

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

17/01/2023

19/01/2023

4.93%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

5.20%

HK$0.05

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

17/01/2023

19/01/2023

7.09%

$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

4.20%

NZ$0.04

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

17/01/2023

19/01/2023

5.18%

HK$0.04

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

17/01/2023

19/01/2023

5.20%

$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

5.81%

HK$0.04

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

17/01/2023

19/01/2023

5.84%

$0.04

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

17/01/2023

19/01/2023

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/01/2023

19/01/2023

4.21%

€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

6.78%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.81%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/01/2023

19/01/2023

5.00%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.97%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.92%

HK$0.03

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

17/01/2023

19/01/2023

7.08%

A$0.05

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

17/01/2023

19/01/2023

5.47%

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

7.41%

$6.00

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

17/01/2023

19/01/2023

7.08%

A$0.68

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

17/01/2023

19/01/2023

6.96%

£0.58

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

17/01/2023

19/01/2023

5.40%

CN¥0.08

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

17/01/2023

19/01/2023

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.93%

HK$0.03

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

17/01/2023

19/01/2023

5.43%

A$0.03

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

17/01/2023

19/01/2023

3.91%

CA$0.03

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

17/01/2023

19/01/2023

5.40%

£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

7.08%

HK$0.04

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

17/01/2023

19/01/2023

6.55%

A$0.03

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

17/01/2023

19/01/2023

4.34%

CN¥0.04

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

17/01/2023

19/01/2023

4.06%

SGD 0.04

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

17/01/2023

19/01/2023

7.57%

SGD 0.04

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

17/01/2023

19/01/2023

7.06%

$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

0.00%

€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

0.61%

R$2.52

Celsia SA Esp

13/01/2023

19/01/2023

3.82%

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

1.79%

R$0.39

DTE Energy Co BRDR

16/12/2022

19/01/2023

2.28%

R$1.21

Eco World Development Group Bhd

03/01/2023

19/01/2023

3.88%

MYR 0.02

Equity Residential BRDR

02/01/2023

19/01/2023

2.90%

R$1.60

Essex Property Trust Inc BRDR

02/01/2023

19/01/2023

2.35%

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

3.24%

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

4.37%

₪0.53

Johnson Controls International PLC BRDR

16/12/2022

19/01/2023

0.80%

R$1.79

KGAL immoSUBSTANZ

18/01/2023

19/01/2023

1.87%

€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$0.14

Navi Residencial Fundo De Investimento Imobiliario Units

02/01/2023

19/01/2023

13.20%

R$0.10

Orinoquia Real Estate Socimi SA

17/01/2023

19/01/2023

4.34%

€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

0.57%

R$0.03

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

0.71%

R$1.92

Republic Services Inc BRDR

29/12/2022

19/01/2023

0.87%

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

2.28%

R$0.45

State Street Corp BRDR

02/01/2023

19/01/2023

1.27%

R$3.23

Sunwah Kingsway Capital Holdings Ltd

29/11/2022

19/01/2023

8.93%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

03/01/2023

19/01/2023

4.37%

A$0.01

Vietnam National Seed Group JSC

27/12/2022

19/01/2023

6.00%

₫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

5.26%

MYR 0.03

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All 150 dividends with pay date on 19 January 2023

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