Dividend Calendar 19 July 2023

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On 19 July 2023 275 securities pay a dividend.

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All 275 dividends with pay date on 19 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	04/07/2023	19/07/2023	2.24%	€1.48
Extra Space Storage Inc	12/07/2023	19/07/2023	4.54%	$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2023	19/07/2023	8.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.69%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/06/2023	19/07/2023	0.69%	R$0.27
China Overseas Land & Investment Ltd	30/06/2023	19/07/2023	3.55%	HK$0.40
Fomento de Construcciones y Contratas SA	03/07/2023	19/07/2023	4.41%	€0.50
Dynacor Group Inc	10/07/2023	19/07/2023	2.88%	$0.01
China Resources Building Materials Technology Holdings Ltd	01/06/2023	19/07/2023	2.69%	HK$0.01
grundbesitz global RC	18/07/2023	19/07/2023	3.23%	€1.00
Gentex Corp	06/07/2023	19/07/2023	2.08%	$0.12
SINOPEC Engineering (Group) Co Ltd	30/05/2023	19/07/2023	8.32%	HK$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2023	19/07/2023	5.76%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2023	19/07/2023	5.02%	€0.04
KAP AG	17/07/2023	19/07/2023	0.00%	€1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/07/2023	19/07/2023	9.09%	€0.03
Life Storage Inc	12/07/2023	19/07/2023	0.00%	$0.90
Obayashi Corp	30/03/2023	19/07/2023	3.17%	JP¥21
Weibo Corp Class A	23/06/2023	19/07/2023	1.11%	HK$0.85
Anhui Expressway Co Ltd Class H	13/06/2023	19/07/2023	4.84%	HK$0.61
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2023	19/07/2023	7.90%	SGD 0.05
Digital China Holdings Ltd	30/06/2023	19/07/2023	1.99%	HK$0.05
Shoe Station Group Inc	03/07/2023	19/07/2023	5.13%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.69%	HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.07%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/07/2023	19/07/2023	8.80%	$0.05
ESCO Technologies Inc	03/07/2023	19/07/2023	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2023	19/07/2023	10.63%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.56%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2023	19/07/2023	7.99%	$0.05
Choice Hotels International Inc	03/07/2023	19/07/2023	1.06%	$0.29
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2023	19/07/2023	6.68%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2023	19/07/2023	7.60%	ZAR 1.34
China Starch Holdings Ltd	12/06/2023	19/07/2023	6.20%	HK$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2023	19/07/2023	6.76%	$0.06
PremiumMandat Dynamik C	17/07/2023	19/07/2023	2.03%	€2.61
Athos Immobilien AG	17/07/2023	19/07/2023	1.87%	€1.40
AGF Management Ltd Shs -B- Non-Voting	06/07/2023	19/07/2023	2.48%	CA$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/07/2023	19/07/2023	11.89%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2023	19/07/2023	5.69%	CA$0.74
ATC CARGO SA	11/07/2023	19/07/2023	3.02%	PLN 3.00
China Resources Medical Holdings Co Ltd	07/06/2023	19/07/2023	5.68%	HK$0.04
Medical Properties Trust Inc BRDR	14/06/2023	19/07/2023	6.13%	R$0.70
Sahara International Petrochemical Co	09/07/2023	19/07/2023	7.43%	SAR 1.25
United Microelectronics Corp	27/06/2023	19/07/2023	2.04%	NT$3.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2023	19/07/2023	9.17%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.55%	HK$0.07
antea Einkommen Global	18/07/2023	19/07/2023	6.56%	€1.90
Bank of Baroda	30/06/2023	19/07/2023	3.53%	₹5.50
IMS SA	04/07/2023	19/07/2023	5.13%	PLN 0.21
Lucas Bols NV	11/07/2023	19/07/2023	0.00%	€0.13
Molinos Agro SA Class B	17/07/2023	19/07/2023	15.20%	ARS 264.86
PremiumMandat Balance C	17/07/2023	19/07/2023	2.10%	€2.22
Tata Communications Ltd	26/06/2023	19/07/2023	1.04%	₹21.00
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	16.54%	R$0.13
Vanguard All-World ex-US Shares Index ETF	21/06/2023	19/07/2023	2.41%	A$0.89
Werner Enterprises Inc	30/06/2023	19/07/2023	1.46%	$0.14
Allianz FinanzPlan 2040 C	17/07/2023	19/07/2023	2.05%	€2.60
Allianz FinanzPlan 2045 A	17/07/2023	19/07/2023	2.00%	€2.91
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2023	19/07/2023	7.49%	€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2023	19/07/2023	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2023	19/07/2023	5.77%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/07/2023	19/07/2023	6.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5.72%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/07/2023	19/07/2023	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.55%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.15%	$0.04
Anhui Expressway Co Ltd Class A	19/07/2023	19/07/2023	4.08%	CN¥0.55
BOE Varitronix Ltd	05/07/2023	19/07/2023	3.47%	HK$0.23
Capitania Securities II Fundo de Investimento Imobiliario	14/07/2023	19/07/2023	14.59%	R$0.09
Comarch SA	07/07/2023	19/07/2023	0.00%	PLN 4.00
Elbit Realestate Ltd	29/06/2023	19/07/2023	0.00%	₪0.15
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/07/2023	19/07/2023	12.67%	R$0.95
ManpowerGroup Greater China Ltd	03/07/2023	19/07/2023	34.77%	HK$0.12
SNTGN Transgaz SA	27/06/2023	19/07/2023	2.48%	RON 0.70
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	12.68%	R$1.00
Allianz FinanzPlan 2045 C	17/07/2023	19/07/2023	2.01%	€2.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2023	19/07/2023	7.56%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2023	19/07/2023	9.35%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2023	19/07/2023	9.80%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2023	19/07/2023	7.90%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2023	19/07/2023	7.56%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/07/2023	19/07/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/07/2023	19/07/2023	6.78%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2023	19/07/2023	3.81%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.65%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.76%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.14%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/07/2023	19/07/2023	3.74%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/07/2023	19/07/2023	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/07/2023	19/07/2023	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/07/2023	19/07/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2023	19/07/2023	5.66%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2023	19/07/2023	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	6.17%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2023	19/07/2023	4.07%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/07/2023	19/07/2023	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/07/2023	19/07/2023	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2023	19/07/2023	0.00%	$0.00
Asian Energy Impact Trust plc	15/06/2023	19/07/2023	0.00%	£0.00
China Everbright Bank Co Ltd Class A	19/07/2023	19/07/2023	5.78%	CN¥0.19
Floridienne SA	17/07/2023	19/07/2023	0.52%	€0.25
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/07/2023	19/07/2023	0.00%	R$0.80
GSK PLC BRDR	18/05/2023	19/07/2023	3.57%	R$0.35
Manx Financial Group PLC	15/06/2023	19/07/2023	4.16%	£0.00
Nicholas Fixed Income Alternative ETF	17/07/2023	19/07/2023	8.10%	$0.09
Nippon Life India Asset Management Ltd	30/06/2023	19/07/2023	1.88%	₹7.50
Ophir High Conviction Fund	30/06/2023	19/07/2023	14.65%	A$0.11
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA	05/06/2023	19/07/2023	0.00%	PLN 0.10
SAIC Motor Corp Ltd Class A	19/07/2023	19/07/2023	2.60%	CN¥0.34
Shenzhen Xinyichang Technology Co Ltd Class A	19/07/2023	19/07/2023	0.15%	CN¥0.30
Sports Gear Co Ltd	28/06/2023	19/07/2023	7.99%	NT$5.00
Supreme Petrochem Ltd	27/06/2023	19/07/2023	1.52%	₹7.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/07/2023	19/07/2023	2.97%	€0.01
Allianz FinanzPlan 2025 A	17/07/2023	19/07/2023	1.71%	€2.29
Allianz FinanzPlan 2025 C	17/07/2023	19/07/2023	1.71%	€2.11
Allianz FinanzPlan 2030 A	17/07/2023	19/07/2023	2.16%	€2.53
Allianz FinanzPlan 2030 C	17/07/2023	19/07/2023	2.16%	€2.32
Allianz FinanzPlan 2035 A	17/07/2023	19/07/2023	2.10%	€2.81
Allianz FinanzPlan 2035 C	17/07/2023	19/07/2023	2.10%	€2.56
Allianz FinanzPlan 2040 A	17/07/2023	19/07/2023	2.04%	€2.85
Allianz FinanzPlan 2050 A	17/07/2023	19/07/2023	2.00%	€2.92
Allianz FinanzPlan 2050 C	17/07/2023	19/07/2023	2.00%	€2.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.51%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.49%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5.90%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5.93%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2023	19/07/2023	5.09%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2023	19/07/2023	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.75%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.06%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.68%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/07/2023	19/07/2023	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/07/2023	19/07/2023	8.73%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2023	19/07/2023	6.21%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2023	19/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2023	19/07/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6.82%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/07/2023	19/07/2023	6.21%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/07/2023	19/07/2023	3.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.53%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.46%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2023	19/07/2023	5.96%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2023	19/07/2023	8.35%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2023	19/07/2023	5.92%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2023	19/07/2023	8.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2023	19/07/2023	6.68%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/07/2023	19/07/2023	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/07/2023	19/07/2023	5.80%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2023	19/07/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2023	19/07/2023	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2023	19/07/2023	7.05%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2023	19/07/2023	5.50%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2023	19/07/2023	4.76%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2023	19/07/2023	4.58%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	17/07/2023	19/07/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2023	19/07/2023	3.86%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/07/2023	19/07/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/07/2023	19/07/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/07/2023	19/07/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/07/2023	19/07/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/07/2023	19/07/2023	4.63%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2023	19/07/2023	6.45%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2023	19/07/2023	4.68%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/07/2023	19/07/2023	4.88%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.06%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/07/2023	19/07/2023	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/07/2023	19/07/2023	4.70%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/07/2023	19/07/2023	4.22%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/07/2023	19/07/2023	5.20%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/07/2023	19/07/2023	5.22%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/07/2023	19/07/2023	2.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/07/2023	19/07/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/07/2023	19/07/2023	5.86%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/07/2023	19/07/2023	5.34%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/07/2023	19/07/2023	4.27%	€0.01
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.87%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.89%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/07/2023	19/07/2023	5.08%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/07/2023	19/07/2023	4.91%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/07/2023	19/07/2023	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.98%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2023	19/07/2023	5.55%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2023	19/07/2023	7.50%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2023	19/07/2023	7.18%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2023	19/07/2023	7.04%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2023	19/07/2023	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2023	19/07/2023	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	3.94%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2023	19/07/2023	3.55%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2023	19/07/2023	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	6.15%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2023	19/07/2023	5.64%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2023	19/07/2023	4.07%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2023	19/07/2023	5.60%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2023	19/07/2023	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/07/2023	19/07/2023	6.59%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/07/2023	19/07/2023	4.35%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/07/2023	19/07/2023	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/07/2023	19/07/2023	7.68%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2023	19/07/2023	7.08%	$3.75
AMPAK Technology Inc	27/06/2023	19/07/2023	3.88%	NT$6.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/07/2023	19/07/2023	0.00%	€0.01
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)	29/06/2023	19/07/2023	0.26%	A$0.01
Aspial Corp Ltd	01/06/2023	19/07/2023	3.92%	SGD 0.00
AVer Information Inc	27/06/2023	19/07/2023	2.77%	NT$1.43
Baiyin Nonferrous Group Co Ltd Class A	19/07/2023	19/07/2023	0.06%	CN¥0.00
BNG Bank N.V. 3,5% 17/27	18/07/2023	19/07/2023	3.55%	A$0.02
Celsia SA Esp	13/07/2023	19/07/2023	4.01%	COP 71
Changchun Eurasia Group Co Ltd Class A	19/07/2023	19/07/2023	0.92%	CN¥0.40
China Greatwall Technology Group Co Ltd Class A	19/07/2023	19/07/2023	0.00%	CN¥0.01
ChinaEtek Service and Technology Co Ltd Class A	19/07/2023	19/07/2023	0.42%	CN¥0.33
Cosel Co Ltd	18/05/2023	19/07/2023	4.20%	JP¥17
Dogu Aras Enerji Yatirimlari AS	17/07/2023	19/07/2023	1.68%	TRY 0.34
Duran Dogan Basim ve Ambalaj Sanayi AS	17/07/2023	19/07/2023	0.00%	TRY 0.20
Easy Field Corp	21/06/2023	19/07/2023	1.60%	NT$0.99
Edinyy Garantiruyushchiy Postavshchik	04/07/2023	19/07/2023	16.00%	RUB 0.17
Etablissements Maurel & Prom ADR	30/06/2023	19/07/2023	5.00%	$1.25
Fabege AB ADR	07/07/2023	19/07/2023	2.31%	$0.11
First Juken Co Ltd	27/04/2023	19/07/2023	3.77%	JP¥21
Gansu Yasheng Industrial Group Co Ltd Class A	19/07/2023	19/07/2023	0.08%	CN¥0.00
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P	28/06/2023	19/07/2023	0.00%	€0.61
Good Will Instrument Co Ltd	20/06/2023	19/07/2023	3.25%	NT$2.00
grundbesitz global IC	18/07/2023	19/07/2023	2.37%	€1.25
Guangdong Marubi Biotechnology Co Ltd Class A	19/07/2023	19/07/2023	1.86%	CN¥0.25
Hbis Co Ltd Class A	19/07/2023	19/07/2023	1.89%	CN¥0.04
Huadian Power International Corp Ltd Class A	19/07/2023	19/07/2023	4.99%	CN¥0.20
Illinois Tool Works Inc BRDR	29/06/2023	19/07/2023	1.57%	R$1.57
K2 Australian Small Cap Fund	29/06/2023	19/07/2023	0.31%	A$0.01
King Chou Marine Technology Co Ltd	03/07/2023	19/07/2023	7.48%	NT$2.90
Lanzhou Zhuangyuan Pasture Co Ltd Class A	19/07/2023	19/07/2023	0.00%	CN¥0.06
Mitsubishi UFJ Financial Group Inc BRDR	30/03/2023	19/07/2023	2.00%	R$0.53
Nan Ya Printed Circuit Board Corp	15/06/2023	19/07/2023	0.16%	NT$18.00
National Gas & Industrialization Co	06/07/2023	19/07/2023	4.82%	SAR 1.00
Niraku GC Holdings Inc Shs Reg S	16/06/2023	19/07/2023	10.89%	HK$0.01
Panther Securities PLC	29/06/2023	19/07/2023	7.72%	£0.06
PAO Sovcomflot	04/07/2023	19/07/2023	10.87%	RUB 4.29
Parpro Corp	30/06/2023	19/07/2023	0.48%	NT$0.38
Partners Group Global Income Fund	03/07/2023	19/07/2023	0.00%	A$0.02
People.cn Co Ltd Class A	19/07/2023	19/07/2023	0.81%	CN¥0.16
Primarius Technologies Co Ltd Class A	19/07/2023	19/07/2023	0.07%	CN¥0.07
Qinhuangdao Port Co Ltd Class A	19/07/2023	19/07/2023	3.39%	CN¥0.07
Rodex Fasteners Co Ltd	29/06/2023	19/07/2023	2.27%	NT$5.60
Rosetti Marino	17/07/2023	19/07/2023	1.20%	€0.28
Saudi Arabian Refineries Co	02/07/2023	19/07/2023	0.00%	SAR 1.00
SCAN-D Corp	29/06/2023	19/07/2023	3.59%	NT$3.40
Shanghai Shengjian Technology Co Ltd Class A	19/07/2023	19/07/2023	0.45%	CN¥0.13
Shinelong Automotive Lightweight Application Ltd	05/06/2023	19/07/2023	2.19%	HK$0.00
Soho Holly Corp Class A	19/07/2023	19/07/2023	1.73%	CN¥0.10
State Street Corp BRDR	30/06/2023	19/07/2023	1.22%	R$3.02
T-Flex Techvest PCB Co Ltd	27/06/2023	19/07/2023	0.41%	NT$0.50
Taiwan Chinsan Electronic Industrial Co Ltd	26/06/2023	19/07/2023	1.08%	NT$1.50
Taiwan Printed Circuit Board Techvest Ltd	27/06/2023	19/07/2023	3.41%	NT$2.50
Tedea Technological Development and Automation Ltd	12/07/2023	19/07/2023	0.00%	₪0.54
Usun Technology Co Ltd	26/06/2023	19/07/2023	0.00%	NT$2.00
Ventas Inc BRDR	30/06/2023	19/07/2023	0.00%	R$1.11
Via Technologies Inc	16/06/2023	19/07/2023	0.07%	NT$0.15
WITS Corp	04/07/2023	19/07/2023	4.18%	NT$5.00
Wonik Ips Co Ltd	28/12/2022	19/07/2023	0.18%	₩200
Xinjiang Communications Construction Group Co Ltd Class A	19/07/2023	19/07/2023	1.85%	CN¥0.10
Y-S Electronic Co Ltd	28/06/2023	19/07/2023	1.02%	NT$0.55
Y.A.C.Holdings Co Ltd	30/03/2023	19/07/2023	2.99%	JP¥25
Zibo Qixiang Tengda Chemical Co Ltd Class A	19/07/2023	19/07/2023	1.64%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

04/07/2023

19/07/2023

2.24%

€1.48

Extra Space Storage Inc

12/07/2023

19/07/2023

4.54%

$1.01

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

17/07/2023

19/07/2023

8.50%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.69%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/06/2023

19/07/2023

0.69%

R$0.27

China Overseas Land & Investment Ltd

30/06/2023

19/07/2023

3.55%

HK$0.40

Fomento de Construcciones y Contratas SA

03/07/2023

19/07/2023

4.41%

€0.50

Dynacor Group Inc

10/07/2023

19/07/2023

2.88%

$0.01

China Resources Building Materials Technology Holdings Ltd

01/06/2023

19/07/2023

2.69%

HK$0.01

grundbesitz global RC

18/07/2023

19/07/2023

3.23%

€1.00

Gentex Corp

06/07/2023

19/07/2023

2.08%

$0.12

SINOPEC Engineering (Group) Co Ltd

30/05/2023

19/07/2023

8.32%

HK$0.23

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

17/07/2023

19/07/2023

5.76%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2023

19/07/2023

5.02%

€0.04

KAP AG

17/07/2023

19/07/2023

0.00%

€1.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/07/2023

19/07/2023

9.09%

€0.03

Life Storage Inc

12/07/2023

19/07/2023

0.00%

$0.90

Obayashi Corp

30/03/2023

19/07/2023

3.17%

JP¥21

Weibo Corp Class A

23/06/2023

19/07/2023

1.11%

HK$0.85

Anhui Expressway Co Ltd Class H

13/06/2023

19/07/2023

4.84%

HK$0.61

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

17/07/2023

19/07/2023

7.90%

SGD 0.05

Digital China Holdings Ltd

30/06/2023

19/07/2023

1.99%

HK$0.05

Shoe Station Group Inc

03/07/2023

19/07/2023

5.13%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.69%

HK$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.07%

$0.05

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

17/07/2023

19/07/2023

8.80%

$0.05

ESCO Technologies Inc

03/07/2023

19/07/2023

0.11%

$0.08

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

17/07/2023

19/07/2023

10.63%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.56%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2023

19/07/2023

7.99%

$0.05

Choice Hotels International Inc

03/07/2023

19/07/2023

1.06%

$0.29

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

17/07/2023

19/07/2023

6.68%

$0.04

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

17/07/2023

19/07/2023

7.60%

ZAR 1.34

China Starch Holdings Ltd

12/06/2023

19/07/2023

6.20%

HK$0.01

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

17/07/2023

19/07/2023

6.76%

$0.06

PremiumMandat Dynamik C

17/07/2023

19/07/2023

2.03%

€2.61

Athos Immobilien AG

17/07/2023

19/07/2023

1.87%

€1.40

AGF Management Ltd Shs -B- Non-Voting

06/07/2023

19/07/2023

2.48%

CA$0.11

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

17/07/2023

19/07/2023

11.89%

ZAR 0.54

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

17/07/2023

19/07/2023

5.69%

CA$0.74

ATC CARGO SA

11/07/2023

19/07/2023

3.02%

PLN 3.00

China Resources Medical Holdings Co Ltd

07/06/2023

19/07/2023

5.68%

HK$0.04

Medical Properties Trust Inc BRDR

14/06/2023

19/07/2023

6.13%

R$0.70

Sahara International Petrochemical Co

09/07/2023

19/07/2023

7.43%

SAR 1.25

United Microelectronics Corp

27/06/2023

19/07/2023

2.04%

NT$3.60

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

17/07/2023

19/07/2023

9.17%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.55%

HK$0.07

antea Einkommen Global

18/07/2023

19/07/2023

6.56%

€1.90

Bank of Baroda

30/06/2023

19/07/2023

3.53%

₹5.50

IMS SA

04/07/2023

19/07/2023

5.13%

PLN 0.21

Lucas Bols NV

11/07/2023

19/07/2023

0.00%

€0.13

Molinos Agro SA Class B

17/07/2023

19/07/2023

15.20%

ARS 264.86

PremiumMandat Balance C

17/07/2023

19/07/2023

2.10%

€2.22

Tata Communications Ltd

26/06/2023

19/07/2023

1.04%

₹21.00

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

16.54%

R$0.13

Vanguard All-World ex-US Shares Index ETF

21/06/2023

19/07/2023

2.41%

A$0.89

Werner Enterprises Inc

30/06/2023

19/07/2023

1.46%

$0.14

Allianz FinanzPlan 2040 C

17/07/2023

19/07/2023

2.05%

€2.60

Allianz FinanzPlan 2045 A

17/07/2023

19/07/2023

2.00%

€2.91

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2023

19/07/2023

7.49%

€0.02

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

17/07/2023

19/07/2023

5.95%

€0.01

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

17/07/2023

19/07/2023

5.77%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/07/2023

19/07/2023

6.93%

$0.04

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

17/07/2023

19/07/2023

5.72%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3.74%

$0.04

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

17/07/2023

19/07/2023

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.55%

$0.04

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

17/07/2023

19/07/2023

7.15%

$0.04

Anhui Expressway Co Ltd Class A

19/07/2023

4.08%

CN¥0.55

BOE Varitronix Ltd

05/07/2023

19/07/2023

3.47%

HK$0.23

Capitania Securities II Fundo de Investimento Imobiliario

14/07/2023

19/07/2023

14.59%

R$0.09

Comarch SA

07/07/2023

19/07/2023

0.00%

PLN 4.00

Elbit Realestate Ltd

29/06/2023

19/07/2023

0.00%

₪0.15

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/07/2023

19/07/2023

12.67%

R$0.95

ManpowerGroup Greater China Ltd

03/07/2023

19/07/2023

34.77%

HK$0.12

SNTGN Transgaz SA

27/06/2023

19/07/2023

2.48%

RON 0.70

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

12.68%

R$1.00

Allianz FinanzPlan 2045 C

17/07/2023

19/07/2023

2.01%

€2.62

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

17/07/2023

19/07/2023

7.56%

$0.03

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

17/07/2023

19/07/2023

9.35%

A$0.04

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

17/07/2023

19/07/2023

9.80%

HK$0.03

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

17/07/2023

19/07/2023

7.90%

A$0.02

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

17/07/2023

19/07/2023

7.56%

NZ$0.02

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

17/07/2023

19/07/2023

4.87%

SGD 0.02

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

17/07/2023

19/07/2023

6.78%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2023

19/07/2023

3.81%

$0.03

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

17/07/2023

19/07/2023

2.65%

$0.03

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

17/07/2023

19/07/2023

2.76%

€0.04

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

17/07/2023

19/07/2023

7.14%

£0.04

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

17/07/2023

19/07/2023

3.74%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3.79%

HK$0.04

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

17/07/2023

19/07/2023

3.29%

A$0.03

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

17/07/2023

19/07/2023

1.86%

CA$0.04

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

17/07/2023

19/07/2023

3.54%

£0.03

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

17/07/2023

19/07/2023

5.66%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2023

19/07/2023

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

6.17%

$0.03

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

17/07/2023

19/07/2023

4.07%

€0.02

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

17/07/2023

19/07/2023

7.11%

HK$0.04

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

17/07/2023

19/07/2023

4.90%

€0.02

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

17/07/2023

19/07/2023

6.54%

£0.03

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

17/07/2023

19/07/2023

0.00%

$0.00

Asian Energy Impact Trust plc

15/06/2023

19/07/2023

0.00%

£0.00

China Everbright Bank Co Ltd Class A

19/07/2023

5.78%

CN¥0.19

Floridienne SA

17/07/2023

19/07/2023

0.52%

€0.25

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/07/2023

19/07/2023

0.00%

R$0.80

GSK PLC BRDR

18/05/2023

19/07/2023

3.57%

R$0.35

Manx Financial Group PLC

15/06/2023

19/07/2023

4.16%

£0.00

Nicholas Fixed Income Alternative ETF

17/07/2023

19/07/2023

8.10%

$0.09

Nippon Life India Asset Management Ltd

30/06/2023

19/07/2023

1.88%

₹7.50

Ophir High Conviction Fund

30/06/2023

19/07/2023

14.65%

A$0.11

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA

05/06/2023

19/07/2023

0.00%

PLN 0.10

SAIC Motor Corp Ltd Class A

19/07/2023

2.60%

CN¥0.34

Shenzhen Xinyichang Technology Co Ltd Class A

19/07/2023

0.15%

CN¥0.30

Sports Gear Co Ltd

28/06/2023

19/07/2023

7.99%

NT$5.00

Supreme Petrochem Ltd

27/06/2023

19/07/2023

1.52%

₹7.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/07/2023

19/07/2023

2.97%

€0.01

Allianz FinanzPlan 2025 A

17/07/2023

19/07/2023

1.71%

€2.29

Allianz FinanzPlan 2025 C

17/07/2023

19/07/2023

1.71%

€2.11

Allianz FinanzPlan 2030 A

17/07/2023

19/07/2023

2.16%

€2.53

Allianz FinanzPlan 2030 C

17/07/2023

19/07/2023

2.16%

€2.32

Allianz FinanzPlan 2035 A

17/07/2023

19/07/2023

2.10%

€2.81

Allianz FinanzPlan 2035 C

17/07/2023

19/07/2023

2.10%

€2.56

Allianz FinanzPlan 2040 A

17/07/2023

19/07/2023

2.04%

€2.85

Allianz FinanzPlan 2050 A

17/07/2023

19/07/2023

2.00%

€2.92

Allianz FinanzPlan 2050 C

17/07/2023

19/07/2023

2.00%

€2.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.51%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.49%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5.90%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5.93%

$0.04

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

17/07/2023

19/07/2023

5.09%

NZ$0.03

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

17/07/2023

19/07/2023

3.28%

SGD 0.04

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

17/07/2023

19/07/2023

7.75%

A$0.03

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

17/07/2023

19/07/2023

5.63%

CA$0.03

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

17/07/2023

19/07/2023

7.06%

£0.03

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

17/07/2023

19/07/2023

6.68%

NZ$0.04

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

17/07/2023

19/07/2023

4.66%

SGD 0.04

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

17/07/2023

19/07/2023

8.73%

HK$0.02

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

17/07/2023

19/07/2023

6.21%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2023

19/07/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2023

19/07/2023

0.00%

HK$0.03

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

17/07/2023

19/07/2023

6.73%

$0.02

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

17/07/2023

19/07/2023

6.82%

HK$0.02

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

17/07/2023

19/07/2023

6.21%

A$0.01

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

17/07/2023

19/07/2023

3.25%

SGD 0.02

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

17/07/2023

19/07/2023

8.53%

HK$0.02

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

17/07/2023

19/07/2023

8.46%

$0.02

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

17/07/2023

19/07/2023

5.96%

CA$0.02

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

17/07/2023

19/07/2023

8.35%

£0.02

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

17/07/2023

19/07/2023

5.92%

CN¥0.02

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

17/07/2023

19/07/2023

8.34%

SGD 0.02

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

17/07/2023

19/07/2023

6.68%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/07/2023

19/07/2023

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/07/2023

19/07/2023

5.80%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2023

19/07/2023

3.24%

€0.02

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

17/07/2023

19/07/2023

5.09%

$0.04

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

17/07/2023

19/07/2023

7.05%

A$0.04

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

17/07/2023

19/07/2023

5.50%

NZ$0.05

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

17/07/2023

19/07/2023

4.76%

CN¥0.03

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

17/07/2023

19/07/2023

4.58%

SGD 0.05

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

17/07/2023

19/07/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4.38%

$0.02

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

17/07/2023

19/07/2023

3.86%

A$0.01

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

17/07/2023

19/07/2023

2.35%

CA$0.02

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

17/07/2023

19/07/2023

2.36%

€0.01

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

17/07/2023

19/07/2023

3.84%

£0.01

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

17/07/2023

19/07/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/07/2023

19/07/2023

4.63%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2023

19/07/2023

6.45%

$0.03

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

17/07/2023

19/07/2023

4.68%

A$0.04

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

17/07/2023

19/07/2023

4.88%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.06%

HK$0.05

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

17/07/2023

19/07/2023

7.12%

$0.03

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

17/07/2023

19/07/2023

4.70%

A$0.03

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

17/07/2023

19/07/2023

4.22%

NZ$0.03

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

17/07/2023

19/07/2023

5.20%

HK$0.04

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

17/07/2023

19/07/2023

5.22%

$0.04

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

17/07/2023

19/07/2023

2.80%

SGD 0.04

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

17/07/2023

19/07/2023

5.84%

HK$0.04

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

17/07/2023

19/07/2023

5.86%

$0.04

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

17/07/2023

19/07/2023

5.34%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/07/2023

19/07/2023

4.27%

€0.01

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.87%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.89%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/07/2023

19/07/2023

5.08%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/07/2023

19/07/2023

4.91%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/07/2023

19/07/2023

5.47%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.98%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.93%

HK$0.03

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

17/07/2023

19/07/2023

7.23%

A$0.05

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

17/07/2023

19/07/2023

5.55%

CN¥0.04

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

17/07/2023

19/07/2023

6.78%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2023

19/07/2023

7.50%

$5.34

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

17/07/2023

19/07/2023

7.18%

A$0.63

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

17/07/2023

19/07/2023

7.04%

£0.55

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

17/07/2023

19/07/2023

5.46%

CN¥0.06

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

17/07/2023

19/07/2023

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

3.94%

HK$0.03

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

17/07/2023

19/07/2023

3.55%

A$0.02

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

17/07/2023

19/07/2023

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

6.15%

HK$0.03

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

17/07/2023

19/07/2023

5.64%

A$0.03

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

17/07/2023

19/07/2023

4.07%

CA$0.03

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

17/07/2023

19/07/2023

5.60%

£0.03

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

17/07/2023

19/07/2023

2.99%

SGD 0.03

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

17/07/2023

19/07/2023

6.59%

A$0.03

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

17/07/2023

19/07/2023

4.35%

CN¥0.02

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

17/07/2023

19/07/2023

4.08%

SGD 0.04

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

17/07/2023

19/07/2023

7.68%

SGD 0.04

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

17/07/2023

19/07/2023

7.08%

$3.75

AMPAK Technology Inc

27/06/2023

19/07/2023

3.88%

NT$6.50

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

17/07/2023

19/07/2023

0.00%

€0.01

Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)

29/06/2023

19/07/2023

0.26%

A$0.01

Aspial Corp Ltd

01/06/2023

19/07/2023

3.92%

SGD 0.00

AVer Information Inc

27/06/2023

19/07/2023

2.77%

NT$1.43

Baiyin Nonferrous Group Co Ltd Class A

19/07/2023

0.06%

CN¥0.00

BNG Bank N.V. 3,5% 17/27

18/07/2023

19/07/2023

3.55%

A$0.02

Celsia SA Esp

13/07/2023

19/07/2023

4.01%

COP 71

Changchun Eurasia Group Co Ltd Class A

19/07/2023

0.92%

CN¥0.40

China Greatwall Technology Group Co Ltd Class A

19/07/2023

0.00%

CN¥0.01

ChinaEtek Service and Technology Co Ltd Class A

19/07/2023

0.42%

CN¥0.33

Cosel Co Ltd

18/05/2023

19/07/2023

4.20%

JP¥17

Dogu Aras Enerji Yatirimlari AS

17/07/2023

19/07/2023

1.68%

TRY 0.34

Duran Dogan Basim ve Ambalaj Sanayi AS

17/07/2023

19/07/2023

0.00%

TRY 0.20

Easy Field Corp

21/06/2023

19/07/2023

1.60%

NT$0.99

Edinyy Garantiruyushchiy Postavshchik

04/07/2023

19/07/2023

16.00%

RUB 0.17

Etablissements Maurel & Prom ADR

30/06/2023

19/07/2023

5.00%

$1.25

Fabege AB ADR

07/07/2023

19/07/2023

2.31%

$0.11

First Juken Co Ltd

27/04/2023

19/07/2023

3.77%

JP¥21

Gansu Yasheng Industrial Group Co Ltd Class A

19/07/2023

0.08%

CN¥0.00

Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P

28/06/2023

19/07/2023

0.00%

€0.61

Good Will Instrument Co Ltd

20/06/2023

19/07/2023

3.25%

NT$2.00

grundbesitz global IC

18/07/2023

19/07/2023

2.37%

€1.25

Guangdong Marubi Biotechnology Co Ltd Class A

19/07/2023

1.86%

CN¥0.25

Hbis Co Ltd Class A

19/07/2023

1.89%

CN¥0.04

Huadian Power International Corp Ltd Class A

19/07/2023

4.99%

CN¥0.20

Illinois Tool Works Inc BRDR

29/06/2023

19/07/2023

1.57%

R$1.57

K2 Australian Small Cap Fund

29/06/2023

19/07/2023

0.31%

A$0.01

King Chou Marine Technology Co Ltd

03/07/2023

19/07/2023

7.48%

NT$2.90

Lanzhou Zhuangyuan Pasture Co Ltd Class A

19/07/2023

0.00%

CN¥0.06

Mitsubishi UFJ Financial Group Inc BRDR

30/03/2023

19/07/2023

2.00%

R$0.53

Nan Ya Printed Circuit Board Corp

15/06/2023

19/07/2023

0.16%

NT$18.00

National Gas & Industrialization Co

06/07/2023

19/07/2023

4.82%

SAR 1.00

Niraku GC Holdings Inc Shs Reg S

16/06/2023

19/07/2023

10.89%

HK$0.01

Panther Securities PLC

29/06/2023

19/07/2023

7.72%

£0.06

PAO Sovcomflot

04/07/2023

19/07/2023

10.87%

RUB 4.29

Parpro Corp

30/06/2023

19/07/2023

0.48%

NT$0.38

Partners Group Global Income Fund

03/07/2023

19/07/2023

0.00%

A$0.02

People.cn Co Ltd Class A

19/07/2023

0.81%

CN¥0.16

Primarius Technologies Co Ltd Class A

19/07/2023

0.07%

CN¥0.07

Qinhuangdao Port Co Ltd Class A

19/07/2023

3.39%

CN¥0.07

Rodex Fasteners Co Ltd

29/06/2023

19/07/2023

2.27%

NT$5.60

Rosetti Marino

17/07/2023

19/07/2023

1.20%

€0.28

Saudi Arabian Refineries Co

02/07/2023

19/07/2023

0.00%

SAR 1.00

SCAN-D Corp

29/06/2023

19/07/2023

3.59%

NT$3.40

Shanghai Shengjian Technology Co Ltd Class A

19/07/2023

0.45%

CN¥0.13

Shinelong Automotive Lightweight Application Ltd

05/06/2023

19/07/2023

2.19%

HK$0.00

Soho Holly Corp Class A

19/07/2023

1.73%

CN¥0.10

State Street Corp BRDR

30/06/2023

19/07/2023

1.22%

R$3.02

T-Flex Techvest PCB Co Ltd

27/06/2023

19/07/2023

0.41%

NT$0.50

Taiwan Chinsan Electronic Industrial Co Ltd

26/06/2023

19/07/2023

1.08%

NT$1.50

Taiwan Printed Circuit Board Techvest Ltd

27/06/2023

19/07/2023

3.41%

NT$2.50

Tedea Technological Development and Automation Ltd

12/07/2023

19/07/2023

0.00%

₪0.54

Usun Technology Co Ltd

26/06/2023

19/07/2023

0.00%

NT$2.00

Ventas Inc BRDR

30/06/2023

19/07/2023

0.00%

R$1.11

Via Technologies Inc

16/06/2023

19/07/2023

0.07%

NT$0.15

WITS Corp

04/07/2023

19/07/2023

4.18%

NT$5.00

Wonik Ips Co Ltd

28/12/2022

19/07/2023

0.18%

₩200

Xinjiang Communications Construction Group Co Ltd Class A

19/07/2023

1.85%

CN¥0.10

Y-S Electronic Co Ltd

28/06/2023

19/07/2023

1.02%

NT$0.55

Y.A.C.Holdings Co Ltd

30/03/2023

19/07/2023

2.99%

JP¥25

Zibo Qixiang Tengda Chemical Co Ltd Class A

19/07/2023

1.64%

CN¥0.16

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All 275 dividends with pay date on 19 July 2023

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