Dividend Calendar 19 July 2023

« Back to the dividend calendar for July 2023

On 19 July 2023 273 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 273 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	1.63%	€1.48
Extra Space Storage Inc	12/07/2023	19/07/2023	4.31%	$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2023	19/07/2023	9.02%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.55%	$0.06
China Overseas Land & Investment Ltd	30/06/2023	19/07/2023	3.49%	HK$0.40
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/06/2023	19/07/2023	0.72%	R$0.27
Fomento de Construcciones y Contratas SA	03/07/2023	19/07/2023	4.30%	€0.50
Dynacor Group Inc	10/07/2023	19/07/2023	3.62%	$0.01
China Resources Building Materials Technology Holdings Ltd	01/06/2023	19/07/2023	3.09%	HK$0.01
grundbesitz global RC	18/07/2023	19/07/2023	2.63%	€1.00
Gentex Corp	06/07/2023	19/07/2023	1.87%	$0.12
SINOPEC Engineering (Group) Co Ltd	30/05/2023	19/07/2023	7.58%	HK$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2023	19/07/2023	5.40%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2023	19/07/2023	5.73%	€0.04
KAP AG	17/07/2023	19/07/2023	0.00%	€1.50
Life Storage Inc	12/07/2023	19/07/2023	0.00%	$0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/07/2023	19/07/2023	9.15%	€0.03
Weibo Corp Class A	23/06/2023	19/07/2023	1.01%	HK$0.85
Anhui Expressway Co Ltd Class H	13/06/2023	19/07/2023	3.94%	HK$0.61
Obayashi Corp	30/03/2023	19/07/2023	3.05%	JP¥21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2023	19/07/2023	7.76%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/07/2023	19/07/2023	8.74%	$0.05
Digital China Holdings Ltd	30/06/2023	19/07/2023	3.41%	HK$0.05
Shoe Carnival Inc	03/07/2023	19/07/2023	3.99%	$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.58%	HK$0.05
ESCO Technologies Inc	03/07/2023	19/07/2023	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2023	19/07/2023	10.47%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.50%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2023	19/07/2023	7.88%	$0.05
Choice Hotels International Inc	03/07/2023	19/07/2023	1.07%	$0.29
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2023	19/07/2023	6.43%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2023	19/07/2023	7.67%	ZAR 1.34
China Starch Holdings Ltd	12/06/2023	19/07/2023	5.76%	HK$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2023	19/07/2023	7.22%	$0.06
PremiumMandat Dynamik C	17/07/2023	19/07/2023	1.51%	€2.61
AGF Management Ltd Shs -B- Non-Voting	06/07/2023	19/07/2023	3.02%	CA$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/07/2023	19/07/2023	11.70%	ZAR 0.54
Athos Immobilien AG	17/07/2023	19/07/2023	2.00%	€1.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2023	19/07/2023	5.64%	CA$0.74
ATC CARGO SA	11/07/2023	19/07/2023	18.03%	PLN 3.00
China Resources Medical Holdings Co Ltd	07/06/2023	19/07/2023	5.62%	HK$0.04
Medical Properties Trust Inc BRDR	14/06/2023	19/07/2023	4.98%	R$0.70
Sahara International Petrochemical Co	09/07/2023	19/07/2023	7.12%	SAR 1.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2023	19/07/2023	9.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.45%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.13%	$0.04
antea Einkommen Global	18/07/2023	19/07/2023	5.15%	€1.90
Bank of Baroda	30/06/2023	19/07/2023	3.08%	₹5.50
IMS SA	04/07/2023	19/07/2023	5.70%	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	13.65%	ARS 264.86
PremiumMandat Balance C	17/07/2023	19/07/2023	1.60%	€2.22
Tata Communications Ltd	26/06/2023	19/07/2023	1.27%	₹21.00
United Microelectronics Corp	27/06/2023	19/07/2023	2.09%	NT$3.60
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	15.88%	R$0.13
Vanguard All-World ex-US Shares Index ETF	21/06/2023	19/07/2023	2.63%	A$0.89
Werner Enterprises Inc	30/06/2023	19/07/2023	1.28%	$0.14
Allianz FinanzPlan 2045 A	17/07/2023	19/07/2023	1.49%	€2.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2023	19/07/2023	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2023	19/07/2023	5.99%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/07/2023	19/07/2023	7.10%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5.67%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.07%	£0.04
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	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.75%	$0.04
Anhui Expressway Co Ltd Class A	19/07/2023	19/07/2023	3.71%	CN¥0.55
BOE Varitronix Ltd	05/07/2023	19/07/2023	3.74%	HK$0.23
Capitania Securities II Fundo de Investimento Imobiliario	14/07/2023	19/07/2023	14.23%	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	12.78%	R$0.95
ManpowerGroup Greater China Ltd	03/07/2023	19/07/2023	37.62%	HK$0.12
SNTGN Transgaz SA	27/06/2023	19/07/2023	1.24%	RON 0.70
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	11.28%	R$1.00
Allianz FinanzPlan 2040 C	17/07/2023	19/07/2023	1.54%	€2.60
Allianz FinanzPlan 2045 C	17/07/2023	19/07/2023	1.50%	€2.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2023	19/07/2023	7.57%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2023	19/07/2023	7.72%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2023	19/07/2023	9.61%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2023	19/07/2023	7.78%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2023	19/07/2023	8.25%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2023	19/07/2023	7.38%	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	7.23%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2023	19/07/2023	4.10%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.62%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.70%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/07/2023	19/07/2023	3.71%	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	3.53%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2023	19/07/2023	5.61%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2023	19/07/2023	5.76%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2023	19/07/2023	3.93%	€0.02
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	6.53%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2023	19/07/2023	3.19%	$0.00
Asian Energy Impact Trust plc	15/06/2023	19/07/2023	0.00%	£0.00
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	3.17%	R$0.35
Manx Financial Group PLC	15/06/2023	19/07/2023	2.89%	£0.00
Nicholas Fixed Income Alternative ETF	17/07/2023	19/07/2023	7.96%	$0.09
Ophir High Conviction Fund	30/06/2023	19/07/2023	12.70%	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	0.80%	CN¥0.34
Shenzhen Xinyichang Technology Co Ltd Class A	19/07/2023	19/07/2023	0.13%	CN¥0.30
Sports Gear Co Ltd	28/06/2023	19/07/2023	6.55%	NT$5.00
Supreme Petrochem Ltd	27/06/2023	19/07/2023	1.53%	₹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	1.65%	€2.53
Allianz FinanzPlan 2030 C	17/07/2023	19/07/2023	1.66%	€2.32
Allianz FinanzPlan 2035 A	17/07/2023	19/07/2023	1.58%	€2.81
Allianz FinanzPlan 2035 C	17/07/2023	19/07/2023	1.60%	€2.56
Allianz FinanzPlan 2040 A	17/07/2023	19/07/2023	1.53%	€2.85
Allianz FinanzPlan 2050 A	17/07/2023	19/07/2023	1.47%	€2.92
Allianz FinanzPlan 2050 C	17/07/2023	19/07/2023	1.49%	€2.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.43%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.45%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2023	19/07/2023	4.98%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2023	19/07/2023	3.23%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.48%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5.75%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.80%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/07/2023	19/07/2023	4.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/07/2023	19/07/2023	8.30%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2023	19/07/2023	9.09%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2023	19/07/2023	6.33%	SGD 0.05
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 China Multi Income Plus AMg	17/07/2023	19/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6.71%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6.64%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/07/2023	19/07/2023	6.11%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/07/2023	19/07/2023	3.27%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.38%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.32%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2023	19/07/2023	5.95%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2023	19/07/2023	5.80%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2023	19/07/2023	8.16%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2023	19/07/2023	6.60%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/07/2023	19/07/2023	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/07/2023	19/07/2023	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2023	19/07/2023	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2023	19/07/2023	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2023	19/07/2023	7.38%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2023	19/07/2023	5.92%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2023	19/07/2023	5.04%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2023	19/07/2023	4.94%	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	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2023	19/07/2023	3.83%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/07/2023	19/07/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/07/2023	19/07/2023	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/07/2023	19/07/2023	3.82%	£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	4.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2023	19/07/2023	6.38%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2023	19/07/2023	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/07/2023	19/07/2023	4.87%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.24%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/07/2023	19/07/2023	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/07/2023	19/07/2023	4.66%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/07/2023	19/07/2023	4.17%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/07/2023	19/07/2023	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/07/2023	19/07/2023	5.18%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/07/2023	19/07/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/07/2023	19/07/2023	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/07/2023	19/07/2023	5.81%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/07/2023	19/07/2023	5.28%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/07/2023	19/07/2023	4.18%	€0.01
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.73%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.70%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/07/2023	19/07/2023	4.88%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/07/2023	19/07/2023	5.11%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/07/2023	19/07/2023	5.60%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.14%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2023	19/07/2023	5.48%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2023	19/07/2023	7.42%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2023	19/07/2023	7.09%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2023	19/07/2023	6.98%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2023	19/07/2023	5.40%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2023	19/07/2023	4.64%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2023	19/07/2023	3.51%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2023	19/07/2023	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5.94%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2023	19/07/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2023	19/07/2023	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2023	19/07/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2023	19/07/2023	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/07/2023	19/07/2023	6.56%	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	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/07/2023	19/07/2023	7.53%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2023	19/07/2023	7.07%	$3.75
AMPAK Technology Inc	27/06/2023	19/07/2023	4.72%	NT$6.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/07/2023	19/07/2023	0.55%	€0.01
Aspial Corp Ltd	01/06/2023	19/07/2023	2.07%	SGD 0.00
AVer Information Inc	27/06/2023	19/07/2023	4.74%	NT$1.43
Baiyin Nonferrous Group Co Ltd Class A	19/07/2023	19/07/2023	0.07%	CN¥0.00
Celsia SA Esp	13/07/2023	19/07/2023	3.23%	COP 71
Changchun Eurasia Group Co Ltd Class A	19/07/2023	19/07/2023	0.91%	CN¥0.40
China Everbright Bank Co Ltd Class A	19/07/2023	19/07/2023	5.93%	CN¥0.19
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	0.45%	CN¥0.33
Cosel Co Ltd	18/05/2023	19/07/2023	3.96%	JP¥17
Dogu Aras Enerji Yatirimlari AS	17/07/2023	19/07/2023	1.97%	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	1.33%	NT$0.99
Etablissements Maurel & Prom ADR	30/06/2023	19/07/2023	3.65%	$1.25
Fabege AB ADR	07/07/2023	19/07/2023	2.40%	$0.11
First Juken Co Ltd	27/04/2023	19/07/2023	4.11%	JP¥21
Gansu Yasheng Industrial Group Co Ltd Class A	19/07/2023	19/07/2023	0.15%	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	2.68%	NT$2.00
grundbesitz global IC	18/07/2023	19/07/2023	2.24%	€1.25
Guangdong Marubi Biotechnology Co Ltd Class A	19/07/2023	19/07/2023	3.40%	CN¥0.25
Hbis Co Ltd Class A	19/07/2023	19/07/2023	1.42%	CN¥0.04
Huadian Power International Corp Ltd Class A	19/07/2023	19/07/2023	4.28%	CN¥0.20
Illinois Tool Works Inc BRDR	29/06/2023	19/07/2023	1.71%	R$1.57
K2 Australian Small Cap Fund	29/06/2023	19/07/2023	0.30%	A$0.01
King Chou Marine Technology Co Ltd	03/07/2023	19/07/2023	6.05%	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	2.20%	R$0.53
Nan Ya Printed Circuit Board Corp	15/06/2023	19/07/2023	0.12%	NT$18.00
National Gas & Industrialization Co	06/07/2023	19/07/2023	3.09%	SAR 1.00
Nippon Life India Asset Management Ltd	30/06/2023	19/07/2023	1.81%	₹7.50
Niraku GC Holdings Inc Shs Reg S	16/06/2023	19/07/2023	12.22%	HK$0.01
Panther Securities PLC	29/06/2023	19/07/2023	7.72%	£0.06
PAO Sovcomflot	04/07/2023	19/07/2023	0.00%	RUB 4.29
Parpro Corp	30/06/2023	19/07/2023	0.34%	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	0.82%	CN¥0.16
Primarius Technologies Co Ltd Class A	19/07/2023	19/07/2023	0.08%	CN¥0.07
Qinhuangdao Port Co Ltd Class A	19/07/2023	19/07/2023	2.44%	CN¥0.07
Rodex Fasteners Co Ltd	29/06/2023	19/07/2023	9.68%	NT$5.60
Rosetti Marino	17/07/2023	19/07/2023	1.18%	€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	5.45%	NT$3.40
Shanghai Shengjian Technology Co Ltd Class A	19/07/2023	19/07/2023	0.36%	CN¥0.13
Shinelong Automotive Lightweight Application Ltd	05/06/2023	19/07/2023	2.06%	HK$0.00
Soho Holly Corp Class A	19/07/2023	19/07/2023	1.14%	CN¥0.10
State Street Corp BRDR	30/06/2023	19/07/2023	1.55%	R$3.02
Stavropolenergosbyt PJSC	04/07/2023	19/07/2023	19.22%	RUB 0.17
T-Flex Techvest PCB Co Ltd	27/06/2023	19/07/2023	0.13%	NT$0.50
Taiwan Chinsan Electronic Industrial Co Ltd	26/06/2023	19/07/2023	0.70%	NT$1.50
Taiwan Printed Circuit Board Techvest Ltd	27/06/2023	19/07/2023	3.81%	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	0.30%	NT$0.15
WITS Corp	04/07/2023	19/07/2023	2.92%	NT$5.00
Wonik Ips Co Ltd	28/12/2022	19/07/2023	0.14%	₩200
Xinjiang Communications Construction Group Co Ltd Class A	19/07/2023	19/07/2023	1.36%	CN¥0.10
Y-S Electronic Co Ltd	28/06/2023	19/07/2023	3.49%	NT$0.55
Y.A.C.Holdings Co Ltd	30/03/2023	19/07/2023	3.00%	JP¥25
Zibo Qixiang Tengda Chemical Co Ltd Class A	19/07/2023	19/07/2023	1.81%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

04/07/2023

19/07/2023

1.63%

€1.48

Extra Space Storage Inc

12/07/2023

19/07/2023

4.31%

$1.01

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

17/07/2023

19/07/2023

9.02%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.55%

$0.06

China Overseas Land & Investment Ltd

30/06/2023

19/07/2023

3.49%

HK$0.40

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/06/2023

19/07/2023

0.72%

R$0.27

Fomento de Construcciones y Contratas SA

03/07/2023

19/07/2023

4.30%

€0.50

Dynacor Group Inc

10/07/2023

19/07/2023

3.62%

$0.01

China Resources Building Materials Technology Holdings Ltd

01/06/2023

19/07/2023

3.09%

HK$0.01

grundbesitz global RC

18/07/2023

19/07/2023

2.63%

€1.00

Gentex Corp

06/07/2023

19/07/2023

1.87%

$0.12

SINOPEC Engineering (Group) Co Ltd

30/05/2023

19/07/2023

7.58%

HK$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2023

19/07/2023

5.40%

€0.04

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

17/07/2023

19/07/2023

5.73%

€0.04

KAP AG

17/07/2023

19/07/2023

0.00%

€1.50

Life Storage Inc

12/07/2023

19/07/2023

0.00%

$0.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/07/2023

19/07/2023

9.15%

€0.03

Weibo Corp Class A

23/06/2023

19/07/2023

1.01%

HK$0.85

Anhui Expressway Co Ltd Class H

13/06/2023

19/07/2023

3.94%

HK$0.61

Obayashi Corp

30/03/2023

19/07/2023

3.05%

JP¥21

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

17/07/2023

19/07/2023

7.76%

SGD 0.05

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

17/07/2023

19/07/2023

8.74%

$0.05

Digital China Holdings Ltd

30/06/2023

19/07/2023

3.41%

HK$0.05

Shoe Carnival Inc

03/07/2023

19/07/2023

3.99%

$0.10

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.26%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.58%

HK$0.05

ESCO Technologies Inc

03/07/2023

19/07/2023

0.10%

$0.08

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

17/07/2023

19/07/2023

10.47%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.50%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2023

19/07/2023

7.88%

$0.05

Choice Hotels International Inc

03/07/2023

19/07/2023

1.07%

$0.29

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

17/07/2023

19/07/2023

6.43%

$0.04

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

17/07/2023

19/07/2023

7.67%

ZAR 1.34

China Starch Holdings Ltd

12/06/2023

19/07/2023

5.76%

HK$0.01

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

17/07/2023

19/07/2023

7.22%

$0.06

PremiumMandat Dynamik C

17/07/2023

19/07/2023

1.51%

€2.61

AGF Management Ltd Shs -B- Non-Voting

06/07/2023

19/07/2023

3.02%

CA$0.11

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

17/07/2023

19/07/2023

11.70%

ZAR 0.54

Athos Immobilien AG

17/07/2023

19/07/2023

2.00%

€1.40

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

17/07/2023

19/07/2023

5.64%

CA$0.74

ATC CARGO SA

11/07/2023

19/07/2023

18.03%

PLN 3.00

China Resources Medical Holdings Co Ltd

07/06/2023

19/07/2023

5.62%

HK$0.04

Medical Properties Trust Inc BRDR

14/06/2023

19/07/2023

4.98%

R$0.70

Sahara International Petrochemical Co

09/07/2023

19/07/2023

7.12%

SAR 1.25

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

17/07/2023

19/07/2023

9.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.45%

HK$0.07

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

17/07/2023

19/07/2023

7.13%

$0.04

antea Einkommen Global

18/07/2023

19/07/2023

5.15%

€1.90

Bank of Baroda

30/06/2023

19/07/2023

3.08%

₹5.50

IMS SA

04/07/2023

19/07/2023

5.70%

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

13.65%

ARS 264.86

PremiumMandat Balance C

17/07/2023

19/07/2023

1.60%

€2.22

Tata Communications Ltd

26/06/2023

19/07/2023

1.27%

₹21.00

United Microelectronics Corp

27/06/2023

19/07/2023

2.09%

NT$3.60

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

15.88%

R$0.13

Vanguard All-World ex-US Shares Index ETF

21/06/2023

19/07/2023

2.63%

A$0.89

Werner Enterprises Inc

30/06/2023

19/07/2023

1.28%

$0.14

Allianz FinanzPlan 2045 A

17/07/2023

19/07/2023

1.49%

€2.91

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

17/07/2023

19/07/2023

5.96%

€0.01

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

17/07/2023

19/07/2023

5.99%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/07/2023

19/07/2023

7.10%

$0.04

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

17/07/2023

19/07/2023

5.67%

CA$0.05

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

17/07/2023

19/07/2023

7.07%

£0.04

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

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.75%

$0.04

Anhui Expressway Co Ltd Class A

19/07/2023

3.71%

CN¥0.55

BOE Varitronix Ltd

05/07/2023

19/07/2023

3.74%

HK$0.23

Capitania Securities II Fundo de Investimento Imobiliario

14/07/2023

19/07/2023

14.23%

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

12.78%

R$0.95

ManpowerGroup Greater China Ltd

03/07/2023

19/07/2023

37.62%

HK$0.12

SNTGN Transgaz SA

27/06/2023

19/07/2023

1.24%

RON 0.70

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

11.28%

R$1.00

Allianz FinanzPlan 2040 C

17/07/2023

19/07/2023

1.54%

€2.60

Allianz FinanzPlan 2045 C

17/07/2023

19/07/2023

1.50%

€2.62

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2023

19/07/2023

7.57%

€0.02

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

17/07/2023

19/07/2023

7.72%

$0.03

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

17/07/2023

19/07/2023

9.61%

HK$0.03

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

17/07/2023

19/07/2023

7.78%

A$0.02

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

17/07/2023

19/07/2023

8.25%

£0.02

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

17/07/2023

19/07/2023

7.38%

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

7.23%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2023

19/07/2023

4.10%

$0.03

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

17/07/2023

19/07/2023

2.62%

$0.03

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

17/07/2023

19/07/2023

2.70%

€0.04

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

17/07/2023

19/07/2023

3.71%

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

3.53%

£0.03

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

17/07/2023

19/07/2023

5.61%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.74%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2023

19/07/2023

5.76%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5.95%

$0.03

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

17/07/2023

19/07/2023

3.93%

€0.02

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

6.53%

£0.03

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

17/07/2023

19/07/2023

3.19%

$0.00

Asian Energy Impact Trust plc

15/06/2023

19/07/2023

0.00%

£0.00

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

3.17%

R$0.35

Manx Financial Group PLC

15/06/2023

19/07/2023

2.89%

£0.00

Nicholas Fixed Income Alternative ETF

17/07/2023

19/07/2023

7.96%

$0.09

Ophir High Conviction Fund

30/06/2023

19/07/2023

12.70%

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

0.80%

CN¥0.34

Shenzhen Xinyichang Technology Co Ltd Class A

19/07/2023

0.13%

CN¥0.30

Sports Gear Co Ltd

28/06/2023

19/07/2023

6.55%

NT$5.00

Supreme Petrochem Ltd

27/06/2023

19/07/2023

1.53%

₹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

1.65%

€2.53

Allianz FinanzPlan 2030 C

17/07/2023

19/07/2023

1.66%

€2.32

Allianz FinanzPlan 2035 A

17/07/2023

19/07/2023

1.58%

€2.81

Allianz FinanzPlan 2035 C

17/07/2023

19/07/2023

1.60%

€2.56

Allianz FinanzPlan 2040 A

17/07/2023

19/07/2023

1.53%

€2.85

Allianz FinanzPlan 2050 A

17/07/2023

19/07/2023

1.47%

€2.92

Allianz FinanzPlan 2050 C

17/07/2023

19/07/2023

1.49%

€2.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.43%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.45%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5.81%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

5.83%

$0.04

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

17/07/2023

19/07/2023

4.98%

NZ$0.03

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

17/07/2023

19/07/2023

3.23%

SGD 0.04

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

17/07/2023

19/07/2023

7.48%

A$0.03

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

17/07/2023

19/07/2023

5.75%

CA$0.03

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

17/07/2023

19/07/2023

7.22%

£0.03

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

17/07/2023

19/07/2023

6.80%

NZ$0.04

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

17/07/2023

19/07/2023

4.77%

SGD 0.04

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

17/07/2023

19/07/2023

8.30%

HK$0.02

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

17/07/2023

19/07/2023

9.09%

A$0.04

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

17/07/2023

19/07/2023

6.33%

SGD 0.05

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 China Multi Income Plus AMg

17/07/2023

19/07/2023

0.00%

$0.03

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

17/07/2023

19/07/2023

6.71%

HK$0.02

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

17/07/2023

19/07/2023

6.64%

$0.02

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

17/07/2023

19/07/2023

6.11%

A$0.01

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

17/07/2023

19/07/2023

3.27%

SGD 0.02

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

17/07/2023

19/07/2023

8.38%

HK$0.02

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

17/07/2023

19/07/2023

8.32%

$0.02

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

17/07/2023

19/07/2023

5.95%

CA$0.02

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

17/07/2023

19/07/2023

5.80%

CN¥0.02

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

17/07/2023

19/07/2023

8.16%

SGD 0.02

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

17/07/2023

19/07/2023

6.60%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/07/2023

19/07/2023

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/07/2023

19/07/2023

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2023

19/07/2023

3.23%

€0.02

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

17/07/2023

19/07/2023

5.07%

$0.04

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

17/07/2023

19/07/2023

7.38%

A$0.04

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

17/07/2023

19/07/2023

5.92%

NZ$0.05

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

17/07/2023

19/07/2023

5.04%

CN¥0.03

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

17/07/2023

19/07/2023

4.94%

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

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4.28%

HK$0.02

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

17/07/2023

19/07/2023

3.83%

A$0.01

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

17/07/2023

19/07/2023

2.34%

CA$0.02

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

17/07/2023

19/07/2023

2.35%

€0.01

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

17/07/2023

19/07/2023

3.82%

£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

4.53%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2023

19/07/2023

6.38%

$0.03

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

17/07/2023

19/07/2023

4.79%

A$0.04

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

17/07/2023

19/07/2023

4.87%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.24%

HK$0.05

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

17/07/2023

19/07/2023

7.05%

$0.03

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

17/07/2023

19/07/2023

4.66%

A$0.03

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

17/07/2023

19/07/2023

4.17%

NZ$0.03

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

17/07/2023

19/07/2023

5.16%

HK$0.04

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

17/07/2023

19/07/2023

5.18%

$0.04

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

17/07/2023

19/07/2023

2.78%

SGD 0.04

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

17/07/2023

19/07/2023

5.79%

HK$0.04

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

17/07/2023

19/07/2023

5.81%

$0.04

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

17/07/2023

19/07/2023

5.28%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/07/2023

19/07/2023

4.18%

€0.01

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.73%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.70%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/07/2023

19/07/2023

4.88%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/07/2023

19/07/2023

5.11%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/07/2023

19/07/2023

5.60%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.95%

$0.03

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

17/07/2023

19/07/2023

7.14%

A$0.05

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

17/07/2023

19/07/2023

5.48%

CN¥0.04

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

17/07/2023

19/07/2023

6.67%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2023

19/07/2023

7.42%

$5.34

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

17/07/2023

19/07/2023

7.09%

A$0.63

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

17/07/2023

19/07/2023

6.98%

£0.55

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

17/07/2023

19/07/2023

5.40%

CN¥0.06

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

17/07/2023

19/07/2023

4.64%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

3.91%

HK$0.03

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

17/07/2023

19/07/2023

3.51%

A$0.02

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

17/07/2023

19/07/2023

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5.94%

HK$0.03

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

17/07/2023

19/07/2023

5.43%

A$0.03

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

17/07/2023

19/07/2023

3.92%

CA$0.03

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

17/07/2023

19/07/2023

5.40%

£0.03

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

17/07/2023

19/07/2023

2.89%

SGD 0.03

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

17/07/2023

19/07/2023

7.09%

HK$0.04

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

17/07/2023

19/07/2023

6.56%

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

4.07%

SGD 0.04

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

17/07/2023

19/07/2023

7.53%

SGD 0.04

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

17/07/2023

19/07/2023

7.07%

$3.75

AMPAK Technology Inc

27/06/2023

19/07/2023

4.72%

NT$6.50

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

17/07/2023

19/07/2023

0.55%

€0.01

Aspial Corp Ltd

01/06/2023

19/07/2023

2.07%

SGD 0.00

AVer Information Inc

27/06/2023

19/07/2023

4.74%

NT$1.43

Baiyin Nonferrous Group Co Ltd Class A

19/07/2023

0.07%

CN¥0.00

Celsia SA Esp

13/07/2023

19/07/2023

3.23%

COP 71

Changchun Eurasia Group Co Ltd Class A

19/07/2023

0.91%

CN¥0.40

China Everbright Bank Co Ltd Class A

19/07/2023

5.93%

CN¥0.19

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

0.45%

CN¥0.33

Cosel Co Ltd

18/05/2023

19/07/2023

3.96%

JP¥17

Dogu Aras Enerji Yatirimlari AS

17/07/2023

19/07/2023

1.97%

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

1.33%

NT$0.99

Etablissements Maurel & Prom ADR

30/06/2023

19/07/2023

3.65%

$1.25

Fabege AB ADR

07/07/2023

19/07/2023

2.40%

$0.11

First Juken Co Ltd

27/04/2023

19/07/2023

4.11%

JP¥21

Gansu Yasheng Industrial Group Co Ltd Class A

19/07/2023

0.15%

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

2.68%

NT$2.00

grundbesitz global IC

18/07/2023

19/07/2023

2.24%

€1.25

Guangdong Marubi Biotechnology Co Ltd Class A

19/07/2023

3.40%

CN¥0.25

Hbis Co Ltd Class A

19/07/2023

1.42%

CN¥0.04

Huadian Power International Corp Ltd Class A

19/07/2023

4.28%

CN¥0.20

Illinois Tool Works Inc BRDR

29/06/2023

19/07/2023

1.71%

R$1.57

K2 Australian Small Cap Fund

29/06/2023

19/07/2023

0.30%

A$0.01

King Chou Marine Technology Co Ltd

03/07/2023

19/07/2023

6.05%

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

2.20%

R$0.53

Nan Ya Printed Circuit Board Corp

15/06/2023

19/07/2023

0.12%

NT$18.00

National Gas & Industrialization Co

06/07/2023

19/07/2023

3.09%

SAR 1.00

Nippon Life India Asset Management Ltd

30/06/2023

19/07/2023

1.81%

₹7.50

Niraku GC Holdings Inc Shs Reg S

16/06/2023

19/07/2023

12.22%

HK$0.01

Panther Securities PLC

29/06/2023

19/07/2023

7.72%

£0.06

PAO Sovcomflot

04/07/2023

19/07/2023

0.00%

RUB 4.29

Parpro Corp

30/06/2023

19/07/2023

0.34%

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

0.82%

CN¥0.16

Primarius Technologies Co Ltd Class A

19/07/2023

0.08%

CN¥0.07

Qinhuangdao Port Co Ltd Class A

19/07/2023

2.44%

CN¥0.07

Rodex Fasteners Co Ltd

29/06/2023

19/07/2023

9.68%

NT$5.60

Rosetti Marino

17/07/2023

19/07/2023

1.18%

€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

5.45%

NT$3.40

Shanghai Shengjian Technology Co Ltd Class A

19/07/2023

0.36%

CN¥0.13

Shinelong Automotive Lightweight Application Ltd

05/06/2023

19/07/2023

2.06%

HK$0.00

Soho Holly Corp Class A

19/07/2023

1.14%

CN¥0.10

State Street Corp BRDR

30/06/2023

19/07/2023

1.55%

R$3.02

Stavropolenergosbyt PJSC

04/07/2023

19/07/2023

19.22%

RUB 0.17

T-Flex Techvest PCB Co Ltd

27/06/2023

19/07/2023

0.13%

NT$0.50

Taiwan Chinsan Electronic Industrial Co Ltd

26/06/2023

19/07/2023

0.70%

NT$1.50

Taiwan Printed Circuit Board Techvest Ltd

27/06/2023

19/07/2023

3.81%

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

0.30%

NT$0.15

WITS Corp

04/07/2023

19/07/2023

2.92%

NT$5.00

Wonik Ips Co Ltd

28/12/2022

19/07/2023

0.14%

₩200

Xinjiang Communications Construction Group Co Ltd Class A

19/07/2023

1.36%

CN¥0.10

Y-S Electronic Co Ltd

28/06/2023

19/07/2023

3.49%

NT$0.55

Y.A.C.Holdings Co Ltd

30/03/2023

19/07/2023

3.00%

JP¥25

Zibo Qixiang Tengda Chemical Co Ltd Class A

19/07/2023

1.81%

CN¥0.16

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 273 dividends with pay date on 19 July 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.