Dividend Calendar 19 July 2023

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On 19 July 2023 273 securities pay a dividend.

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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	1.62%	€1.48
Extra Space Storage Inc	12/07/2023	19/07/2023	4.62%	$1.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2023	19/07/2023	9.12%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.66%	$0.06
China Overseas Land & Investment Ltd	30/06/2023	19/07/2023	3.51%	HK$0.40
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/06/2023	19/07/2023	0.81%	R$0.27
Dynacor Group Inc	10/07/2023	19/07/2023	3.83%	$0.01
Fomento de Construcciones y Contratas SA	03/07/2023	19/07/2023	4.35%	€0.50
China Resources Building Materials Technology Holdings Ltd	01/06/2023	19/07/2023	2.97%	HK$0.01
grundbesitz global RC	18/07/2023	19/07/2023	2.72%	€1.00
Gentex Corp	06/07/2023	19/07/2023	2.12%	$0.12
SINOPEC Engineering (Group) Co Ltd	30/05/2023	19/07/2023	6.97%	HK$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2023	19/07/2023	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2023	19/07/2023	5.74%	€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	9.25%	€0.03
Obayashi Corp	30/03/2023	19/07/2023	2.86%	JP¥21
Weibo Corp Class A	23/06/2023	19/07/2023	0.95%	HK$0.85
Anhui Expressway Co Ltd Class H	13/06/2023	19/07/2023	4.29%	HK$0.61
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2023	19/07/2023	7.79%	SGD 0.05
Digital China Holdings Ltd	30/06/2023	19/07/2023	2.88%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/07/2023	19/07/2023	8.77%	$0.05
Shoe Carnival Inc	03/07/2023	19/07/2023	4.54%	$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2023	19/07/2023	7.60%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2023	19/07/2023	10.55%	ZAR 0.96
ESCO Technologies Inc	03/07/2023	19/07/2023	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.47%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2023	19/07/2023	7.91%	$0.05
Choice Hotels International Inc	03/07/2023	19/07/2023	1.08%	$0.29
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2023	19/07/2023	6.71%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2023	19/07/2023	7.86%	ZAR 1.34
China Starch Holdings Ltd	12/06/2023	19/07/2023	5.91%	HK$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2023	19/07/2023	7.29%	$0.06
PremiumMandat Dynamik C	17/07/2023	19/07/2023	1.68%	€2.61
AGF Management Ltd Shs -B- Non-Voting	06/07/2023	19/07/2023	3.31%	CA$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/07/2023	19/07/2023	11.88%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2023	19/07/2023	5.66%	CA$0.74
ATC CARGO SA	11/07/2023	19/07/2023	18.10%	PLN 3.00
China Resources Medical Holdings Co Ltd	07/06/2023	19/07/2023	5.47%	HK$0.04
Medical Properties Trust Inc BRDR	14/06/2023	19/07/2023	4.96%	R$0.70
Molinos Agro SA Class B	17/07/2023	19/07/2023	13.88%	ARS 264.86
Sahara International Petrochemical Co	09/07/2023	19/07/2023	6.75%	SAR 1.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2023	19/07/2023	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2023	19/07/2023	7.52%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.16%	$0.04
antea Einkommen Global	18/07/2023	19/07/2023	5.31%	€1.90
Athos Immobilien AG	17/07/2023	19/07/2023	2.00%	€1.40
Bank of Baroda	30/06/2023	19/07/2023	3.45%	₹5.50
IMS SA	04/07/2023	19/07/2023	5.58%	PLN 0.21
Lucas Bols NV	11/07/2023	19/07/2023	0.00%	€0.13
ManpowerGroup Greater China Ltd	03/07/2023	19/07/2023	36.14%	HK$0.12
PremiumMandat Balance C	17/07/2023	19/07/2023	1.78%	€2.22
Tata Communications Ltd	26/06/2023	19/07/2023	1.52%	₹21.00
United Microelectronics Corp	27/06/2023	19/07/2023	2.60%	NT$3.60
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	15.96%	R$0.13
Vanguard All-World ex-US Shares Index ETF	21/06/2023	19/07/2023	2.76%	A$0.89
Werner Enterprises Inc	30/06/2023	19/07/2023	1.48%	$0.14
Allianz FinanzPlan 2045 A	17/07/2023	19/07/2023	1.66%	€2.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2023	19/07/2023	6.00%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2023	19/07/2023	6.04%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/07/2023	19/07/2023	7.08%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.10%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/07/2023	19/07/2023	3.83%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.68%	$0.04
Anhui Expressway Co Ltd Class A	19/07/2023	19/07/2023	3.77%	CN¥0.55
BOE Varitronix Ltd	05/07/2023	19/07/2023	3.85%	HK$0.23
Capitania Securities II Fundo de Investimento Imobiliario	14/07/2023	19/07/2023	14.50%	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	12.69%	R$0.95
SNTGN Transgaz SA	27/06/2023	19/07/2023	1.23%	RON 0.70
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2023	19/07/2023	11.58%	R$1.00
Allianz FinanzPlan 2040 C	17/07/2023	19/07/2023	1.71%	€2.60
Allianz FinanzPlan 2045 C	17/07/2023	19/07/2023	1.67%	€2.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2023	19/07/2023	7.66%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2023	19/07/2023	7.75%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2023	19/07/2023	9.57%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2023	19/07/2023	7.85%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2023	19/07/2023	8.42%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2023	19/07/2023	7.47%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/07/2023	19/07/2023	4.91%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2023	19/07/2023	4.12%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.75%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2023	19/07/2023	2.86%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/07/2023	19/07/2023	3.73%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2023	19/07/2023	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/07/2023	19/07/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/07/2023	19/07/2023	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/07/2023	19/07/2023	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2023	19/07/2023	5.63%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	17/07/2023	19/07/2023	4.67%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2023	19/07/2023	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5.94%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2023	19/07/2023	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/07/2023	19/07/2023	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/07/2023	19/07/2023	6.56%	£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	0.59%	€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	3.21%	R$0.35
Manx Financial Group PLC	15/06/2023	19/07/2023	2.94%	£0.00
Nicholas Fixed Income Alternative ETF	17/07/2023	19/07/2023	8.10%	$0.09
Ophir High Conviction Fund	30/06/2023	19/07/2023	10.39%	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	0.71%	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	7.85%	NT$5.00
Supreme Petrochem Ltd	27/06/2023	19/07/2023	1.49%	₹7.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/07/2023	19/07/2023	2.98%	€0.01
Allianz FinanzPlan 2025 A	17/07/2023	19/07/2023	1.91%	€2.29
Allianz FinanzPlan 2025 C	17/07/2023	19/07/2023	1.92%	€2.11
Allianz FinanzPlan 2030 A	17/07/2023	19/07/2023	1.85%	€2.53
Allianz FinanzPlan 2030 C	17/07/2023	19/07/2023	1.86%	€2.32
Allianz FinanzPlan 2035 A	17/07/2023	19/07/2023	1.78%	€2.81
Allianz FinanzPlan 2035 C	17/07/2023	19/07/2023	1.79%	€2.56
Allianz FinanzPlan 2040 A	17/07/2023	19/07/2023	1.71%	€2.85
Allianz FinanzPlan 2050 A	17/07/2023	19/07/2023	1.65%	€2.92
Allianz FinanzPlan 2050 C	17/07/2023	19/07/2023	1.66%	€2.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.61%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2023	19/07/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	6.01%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2023	19/07/2023	6.03%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2023	19/07/2023	5.14%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2023	19/07/2023	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.43%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/07/2023	19/07/2023	6.39%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/07/2023	19/07/2023	7.25%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.81%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/07/2023	19/07/2023	5.37%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/07/2023	19/07/2023	8.17%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2023	19/07/2023	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2023	19/07/2023	6.35%	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	6.70%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/07/2023	19/07/2023	6.77%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/07/2023	19/07/2023	6.17%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/07/2023	19/07/2023	3.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.46%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2023	19/07/2023	8.39%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2023	19/07/2023	5.99%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2023	19/07/2023	5.84%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2023	19/07/2023	8.28%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2023	19/07/2023	6.66%	$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	5.85%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2023	19/07/2023	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2023	19/07/2023	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2023	19/07/2023	7.41%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/07/2023	19/07/2023	7.30%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2023	19/07/2023	5.96%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2023	19/07/2023	5.08%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2023	19/07/2023	4.98%	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	4.31%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2023	19/07/2023	4.37%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2023	19/07/2023	3.85%	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	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2023	19/07/2023	6.41%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2023	19/07/2023	4.89%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/07/2023	19/07/2023	4.98%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2023	19/07/2023	5.31%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/07/2023	19/07/2023	7.09%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/07/2023	19/07/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/07/2023	19/07/2023	4.18%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/07/2023	19/07/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/07/2023	19/07/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/07/2023	19/07/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/07/2023	19/07/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/07/2023	19/07/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/07/2023	19/07/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/07/2023	19/07/2023	4.29%	€0.01
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.75%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2023	19/07/2023	6.74%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/07/2023	19/07/2023	4.89%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/07/2023	19/07/2023	5.04%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/07/2023	19/07/2023	5.57%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2023	19/07/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2023	19/07/2023	7.17%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2023	19/07/2023	5.50%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2023	19/07/2023	6.69%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2023	19/07/2023	7.45%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2023	19/07/2023	7.13%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2023	19/07/2023	7.01%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2023	19/07/2023	5.42%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2023	19/07/2023	4.66%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	4.01%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2023	19/07/2023	4.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2023	19/07/2023	3.59%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2023	19/07/2023	1.42%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2023	19/07/2023	5.92%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2023	19/07/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2023	19/07/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2023	19/07/2023	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2023	19/07/2023	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2023	19/07/2023	7.13%	HK$0.04
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	4.36%	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	7.61%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2023	19/07/2023	7.10%	$3.75
AMPAK Technology Inc	27/06/2023	19/07/2023	4.90%	NT$6.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/07/2023	19/07/2023	1.32%	€0.01
Aspial Corp Ltd	01/06/2023	19/07/2023	1.84%	SGD 0.00
AVer Information Inc	27/06/2023	19/07/2023	4.63%	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	3.27%	COP 71
Changchun Eurasia Group Co Ltd Class A	19/07/2023	19/07/2023	0.82%	CN¥0.40
China Everbright Bank Co Ltd Class A	19/07/2023	19/07/2023	6.09%	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	0.59%	CN¥0.33
Cosel Co Ltd	18/05/2023	19/07/2023	4.30%	JP¥17
Dogu Aras Enerji Yatirimlari AS	17/07/2023	19/07/2023	1.99%	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	1.12%	NT$0.99
Etablissements Maurel & Prom ADR	30/06/2023	19/07/2023	4.34%	$1.25
Fabege AB ADR	07/07/2023	19/07/2023	2.39%	$0.11
First Juken Co Ltd	27/04/2023	19/07/2023	4.15%	JP¥21
Gansu Yasheng Industrial Group Co Ltd Class A	19/07/2023	19/07/2023	0.14%	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	2.75%	NT$2.00
grundbesitz global IC	18/07/2023	19/07/2023	2.39%	€1.25
Guangdong Marubi Biotechnology Co Ltd Class A	19/07/2023	19/07/2023	3.09%	CN¥0.25
Hbis Co Ltd Class A	19/07/2023	19/07/2023	1.36%	CN¥0.04
Huadian Power International Corp Ltd Class A	19/07/2023	19/07/2023	4.18%	CN¥0.20
Illinois Tool Works Inc BRDR	29/06/2023	19/07/2023	1.76%	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	6.26%	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	2.25%	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	3.06%	SAR 1.00
Nippon Life India Asset Management Ltd	30/06/2023	19/07/2023	1.75%	₹7.50
Niraku GC Holdings Inc Shs Reg S	16/06/2023	19/07/2023	9.10%	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	0.42%	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	0.70%	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	2.55%	CN¥0.07
Rodex Fasteners Co Ltd	29/06/2023	19/07/2023	10.45%	NT$5.60
Rosetti Marino	17/07/2023	19/07/2023	1.15%	€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	5.86%	NT$3.40
Shanghai Shengjian Technology Co Ltd Class A	19/07/2023	19/07/2023	0.44%	CN¥0.13
Shinelong Automotive Lightweight Application Ltd	05/06/2023	19/07/2023	1.86%	HK$0.00
Soho Holly Corp Class A	19/07/2023	19/07/2023	1.03%	CN¥0.10
State Street Corp BRDR	30/06/2023	19/07/2023	1.56%	R$3.02
Stavropolenergosbyt PJSC	04/07/2023	19/07/2023	22.05%	RUB 0.17
T-Flex Techvest PCB Co Ltd	27/06/2023	19/07/2023	0.14%	NT$0.50
Taiwan Chinsan Electronic Industrial Co Ltd	26/06/2023	19/07/2023	1.69%	NT$1.50
Taiwan Printed Circuit Board Techvest Ltd	27/06/2023	19/07/2023	3.73%	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	0.25%	NT$0.15
WITS Corp	04/07/2023	19/07/2023	3.37%	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	1.16%	CN¥0.10
Y-S Electronic Co Ltd	28/06/2023	19/07/2023	3.65%	NT$0.55
Y.A.C.Holdings Co Ltd	30/03/2023	19/07/2023	3.16%	JP¥25
Zibo Qixiang Tengda Chemical Co Ltd Class A	19/07/2023	19/07/2023	1.60%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

04/07/2023

19/07/2023

1.62%

€1.48

Extra Space Storage Inc

12/07/2023

19/07/2023

4.62%

$1.01

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

17/07/2023

19/07/2023

9.12%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.66%

$0.06

China Overseas Land & Investment Ltd

30/06/2023

19/07/2023

3.51%

HK$0.40

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/06/2023

19/07/2023

0.81%

R$0.27

Dynacor Group Inc

10/07/2023

19/07/2023

3.83%

$0.01

Fomento de Construcciones y Contratas SA

03/07/2023

19/07/2023

4.35%

€0.50

China Resources Building Materials Technology Holdings Ltd

01/06/2023

19/07/2023

2.97%

HK$0.01

grundbesitz global RC

18/07/2023

19/07/2023

2.72%

€1.00

Gentex Corp

06/07/2023

19/07/2023

2.12%

$0.12

SINOPEC Engineering (Group) Co Ltd

30/05/2023

19/07/2023

6.97%

HK$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2023

19/07/2023

5.48%

€0.04

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

17/07/2023

19/07/2023

5.74%

€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

9.25%

€0.03

Obayashi Corp

30/03/2023

19/07/2023

2.86%

JP¥21

Weibo Corp Class A

23/06/2023

19/07/2023

0.95%

HK$0.85

Anhui Expressway Co Ltd Class H

13/06/2023

19/07/2023

4.29%

HK$0.61

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

17/07/2023

19/07/2023

7.79%

SGD 0.05

Digital China Holdings Ltd

30/06/2023

19/07/2023

2.88%

HK$0.05

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

17/07/2023

19/07/2023

8.77%

$0.05

Shoe Carnival Inc

03/07/2023

19/07/2023

4.54%

$0.10

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2023

19/07/2023

7.60%

HK$0.05

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

17/07/2023

19/07/2023

10.55%

ZAR 0.96

ESCO Technologies Inc

03/07/2023

19/07/2023

0.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.47%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2023

19/07/2023

7.91%

$0.05

Choice Hotels International Inc

03/07/2023

19/07/2023

1.08%

$0.29

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

17/07/2023

19/07/2023

6.71%

$0.04

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

17/07/2023

19/07/2023

7.86%

ZAR 1.34

China Starch Holdings Ltd

12/06/2023

19/07/2023

5.91%

HK$0.01

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

17/07/2023

19/07/2023

7.29%

$0.06

PremiumMandat Dynamik C

17/07/2023

19/07/2023

1.68%

€2.61

AGF Management Ltd Shs -B- Non-Voting

06/07/2023

19/07/2023

3.31%

CA$0.11

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

17/07/2023

19/07/2023

11.88%

ZAR 0.54

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

17/07/2023

19/07/2023

5.66%

CA$0.74

ATC CARGO SA

11/07/2023

19/07/2023

18.10%

PLN 3.00

China Resources Medical Holdings Co Ltd

07/06/2023

19/07/2023

5.47%

HK$0.04

Medical Properties Trust Inc BRDR

14/06/2023

19/07/2023

4.96%

R$0.70

Molinos Agro SA Class B

17/07/2023

19/07/2023

13.88%

ARS 264.86

Sahara International Petrochemical Co

09/07/2023

19/07/2023

6.75%

SAR 1.25

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

17/07/2023

19/07/2023

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2023

19/07/2023

7.52%

HK$0.07

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

17/07/2023

19/07/2023

7.16%

$0.04

antea Einkommen Global

18/07/2023

19/07/2023

5.31%

€1.90

Athos Immobilien AG

17/07/2023

19/07/2023

2.00%

€1.40

Bank of Baroda

30/06/2023

19/07/2023

3.45%

₹5.50

IMS SA

04/07/2023

19/07/2023

5.58%

PLN 0.21

Lucas Bols NV

11/07/2023

19/07/2023

0.00%

€0.13

ManpowerGroup Greater China Ltd

03/07/2023

19/07/2023

36.14%

HK$0.12

PremiumMandat Balance C

17/07/2023

19/07/2023

1.78%

€2.22

Tata Communications Ltd

26/06/2023

19/07/2023

1.52%

₹21.00

United Microelectronics Corp

27/06/2023

19/07/2023

2.60%

NT$3.60

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

15.96%

R$0.13

Vanguard All-World ex-US Shares Index ETF

21/06/2023

19/07/2023

2.76%

A$0.89

Werner Enterprises Inc

30/06/2023

19/07/2023

1.48%

$0.14

Allianz FinanzPlan 2045 A

17/07/2023

19/07/2023

1.66%

€2.91

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

17/07/2023

19/07/2023

6.00%

€0.01

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

17/07/2023

19/07/2023

6.04%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/07/2023

19/07/2023

7.08%

$0.04

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

17/07/2023

19/07/2023

5.68%

CA$0.05

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

17/07/2023

19/07/2023

7.10%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3.75%

$0.04

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

17/07/2023

19/07/2023

3.83%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.68%

$0.04

Anhui Expressway Co Ltd Class A

19/07/2023

3.77%

CN¥0.55

BOE Varitronix Ltd

05/07/2023

19/07/2023

3.85%

HK$0.23

Capitania Securities II Fundo de Investimento Imobiliario

14/07/2023

19/07/2023

14.50%

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

12.69%

R$0.95

SNTGN Transgaz SA

27/06/2023

19/07/2023

1.23%

RON 0.70

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2023

19/07/2023

11.58%

R$1.00

Allianz FinanzPlan 2040 C

17/07/2023

19/07/2023

1.71%

€2.60

Allianz FinanzPlan 2045 C

17/07/2023

19/07/2023

1.67%

€2.62

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2023

19/07/2023

7.66%

€0.02

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

17/07/2023

19/07/2023

7.75%

$0.03

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

17/07/2023

19/07/2023

9.57%

HK$0.03

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

17/07/2023

19/07/2023

7.85%

A$0.02

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

17/07/2023

19/07/2023

8.42%

£0.02

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

17/07/2023

19/07/2023

7.47%

NZ$0.02

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

17/07/2023

19/07/2023

4.91%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2023

19/07/2023

4.12%

$0.03

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

17/07/2023

19/07/2023

2.75%

$0.03

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

17/07/2023

19/07/2023

2.86%

€0.04

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

17/07/2023

19/07/2023

3.73%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2023

19/07/2023

3.81%

HK$0.04

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

17/07/2023

19/07/2023

3.30%

A$0.03

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

17/07/2023

19/07/2023

1.87%

CA$0.04

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

17/07/2023

19/07/2023

3.55%

£0.03

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

17/07/2023

19/07/2023

5.63%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

17/07/2023

19/07/2023

4.67%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2023

19/07/2023

5.89%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5.94%

$0.03

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

17/07/2023

19/07/2023

3.91%

€0.02

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

17/07/2023

19/07/2023

4.91%

€0.02

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

17/07/2023

19/07/2023

6.56%

£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

0.59%

€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

3.21%

R$0.35

Manx Financial Group PLC

15/06/2023

19/07/2023

2.94%

£0.00

Nicholas Fixed Income Alternative ETF

17/07/2023

19/07/2023

8.10%

$0.09

Ophir High Conviction Fund

30/06/2023

19/07/2023

10.39%

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

0.71%

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

7.85%

NT$5.00

Supreme Petrochem Ltd

27/06/2023

19/07/2023

1.49%

₹7.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/07/2023

19/07/2023

2.98%

€0.01

Allianz FinanzPlan 2025 A

17/07/2023

19/07/2023

1.91%

€2.29

Allianz FinanzPlan 2025 C

17/07/2023

19/07/2023

1.92%

€2.11

Allianz FinanzPlan 2030 A

17/07/2023

19/07/2023

1.85%

€2.53

Allianz FinanzPlan 2030 C

17/07/2023

19/07/2023

1.86%

€2.32

Allianz FinanzPlan 2035 A

17/07/2023

19/07/2023

1.78%

€2.81

Allianz FinanzPlan 2035 C

17/07/2023

19/07/2023

1.79%

€2.56

Allianz FinanzPlan 2040 A

17/07/2023

19/07/2023

1.71%

€2.85

Allianz FinanzPlan 2050 A

17/07/2023

19/07/2023

1.65%

€2.92

Allianz FinanzPlan 2050 C

17/07/2023

19/07/2023

1.66%

€2.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.61%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2023

19/07/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

6.01%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2023

19/07/2023

6.03%

$0.04

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

17/07/2023

19/07/2023

5.14%

NZ$0.03

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

17/07/2023

19/07/2023

3.34%

SGD 0.04

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

17/07/2023

19/07/2023

7.43%

A$0.03

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

17/07/2023

19/07/2023

6.39%

CA$0.03

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

17/07/2023

19/07/2023

7.25%

£0.03

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

17/07/2023

19/07/2023

6.81%

NZ$0.04

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

17/07/2023

19/07/2023

5.37%

SGD 0.04

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

17/07/2023

19/07/2023

8.17%

HK$0.02

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

17/07/2023

19/07/2023

9.04%

A$0.04

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

17/07/2023

19/07/2023

6.35%

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

6.70%

$0.02

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

17/07/2023

19/07/2023

6.77%

HK$0.02

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

17/07/2023

19/07/2023

6.17%

A$0.01

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

17/07/2023

19/07/2023

3.29%

SGD 0.02

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

17/07/2023

19/07/2023

8.46%

HK$0.02

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

17/07/2023

19/07/2023

8.39%

$0.02

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

17/07/2023

19/07/2023

5.99%

CA$0.02

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

17/07/2023

19/07/2023

5.84%

CN¥0.02

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

17/07/2023

19/07/2023

8.28%

SGD 0.02

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

17/07/2023

19/07/2023

6.66%

$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

5.85%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2023

19/07/2023

3.25%

€0.02

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

17/07/2023

19/07/2023

5.10%

$0.04

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

17/07/2023

19/07/2023

7.41%

A$0.04

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

17/07/2023

19/07/2023

7.30%

£0.04

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

17/07/2023

19/07/2023

5.96%

NZ$0.05

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

17/07/2023

19/07/2023

5.08%

CN¥0.03

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

17/07/2023

19/07/2023

4.98%

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

4.31%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2023

19/07/2023

4.37%

$0.02

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

17/07/2023

19/07/2023

3.85%

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

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2023

19/07/2023

6.41%

$0.03

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

17/07/2023

19/07/2023

4.89%

A$0.04

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

17/07/2023

19/07/2023

4.98%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2023

19/07/2023

5.31%

HK$0.05

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

17/07/2023

19/07/2023

7.09%

$0.03

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

17/07/2023

19/07/2023

4.67%

A$0.03

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

17/07/2023

19/07/2023

4.18%

NZ$0.03

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

17/07/2023

19/07/2023

5.18%

HK$0.04

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

17/07/2023

19/07/2023

5.20%

$0.04

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

17/07/2023

19/07/2023

2.79%

SGD 0.04

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

17/07/2023

19/07/2023

5.81%

HK$0.04

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

17/07/2023

19/07/2023

5.82%

$0.04

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

17/07/2023

19/07/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/07/2023

19/07/2023

4.29%

€0.01

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.75%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2023

19/07/2023

6.74%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/07/2023

19/07/2023

4.89%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/07/2023

19/07/2023

5.04%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/07/2023

19/07/2023

5.57%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2023

19/07/2023

3.91%

HK$0.03

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

17/07/2023

19/07/2023

7.17%

A$0.05

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

17/07/2023

19/07/2023

5.50%

CN¥0.04

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

17/07/2023

19/07/2023

6.69%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2023

19/07/2023

7.45%

$5.34

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

17/07/2023

19/07/2023

7.13%

A$0.63

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

17/07/2023

19/07/2023

7.01%

£0.55

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

17/07/2023

19/07/2023

5.42%

CN¥0.06

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

17/07/2023

19/07/2023

4.66%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

4.01%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2023

19/07/2023

4.02%

$0.03

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

17/07/2023

19/07/2023

3.59%

A$0.02

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

17/07/2023

19/07/2023

1.42%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2023

19/07/2023

5.92%

HK$0.03

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

17/07/2023

19/07/2023

5.42%

A$0.03

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

17/07/2023

19/07/2023

3.90%

CA$0.03

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

17/07/2023

19/07/2023

5.39%

£0.03

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

17/07/2023

19/07/2023

2.88%

SGD 0.03

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

17/07/2023

19/07/2023

7.13%

HK$0.04

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

4.36%

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

7.61%

SGD 0.04

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

17/07/2023

19/07/2023

7.10%

$3.75

AMPAK Technology Inc

27/06/2023

19/07/2023

4.90%

NT$6.50

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

17/07/2023

19/07/2023

1.32%

€0.01

Aspial Corp Ltd

01/06/2023

19/07/2023

1.84%

SGD 0.00

AVer Information Inc

27/06/2023

19/07/2023

4.63%

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

3.27%

COP 71

Changchun Eurasia Group Co Ltd Class A

19/07/2023

0.82%

CN¥0.40

China Everbright Bank Co Ltd Class A

19/07/2023

6.09%

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

0.59%

CN¥0.33

Cosel Co Ltd

18/05/2023

19/07/2023

4.30%

JP¥17

Dogu Aras Enerji Yatirimlari AS

17/07/2023

19/07/2023

1.99%

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

1.12%

NT$0.99

Etablissements Maurel & Prom ADR

30/06/2023

19/07/2023

4.34%

$1.25

Fabege AB ADR

07/07/2023

19/07/2023

2.39%

$0.11

First Juken Co Ltd

27/04/2023

19/07/2023

4.15%

JP¥21

Gansu Yasheng Industrial Group Co Ltd Class A

19/07/2023

0.14%

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

2.75%

NT$2.00

grundbesitz global IC

18/07/2023

19/07/2023

2.39%

€1.25

Guangdong Marubi Biotechnology Co Ltd Class A

19/07/2023

3.09%

CN¥0.25

Hbis Co Ltd Class A

19/07/2023

1.36%

CN¥0.04

Huadian Power International Corp Ltd Class A

19/07/2023

4.18%

CN¥0.20

Illinois Tool Works Inc BRDR

29/06/2023

19/07/2023

1.76%

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

6.26%

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

2.25%

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

3.06%

SAR 1.00

Nippon Life India Asset Management Ltd

30/06/2023

19/07/2023

1.75%

₹7.50

Niraku GC Holdings Inc Shs Reg S

16/06/2023

19/07/2023

9.10%

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

0.42%

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

0.70%

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

2.55%

CN¥0.07

Rodex Fasteners Co Ltd

29/06/2023

19/07/2023

10.45%

NT$5.60

Rosetti Marino

17/07/2023

19/07/2023

1.15%

€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

5.86%

NT$3.40

Shanghai Shengjian Technology Co Ltd Class A

19/07/2023

0.44%

CN¥0.13

Shinelong Automotive Lightweight Application Ltd

05/06/2023

19/07/2023

1.86%

HK$0.00

Soho Holly Corp Class A

19/07/2023

1.03%

CN¥0.10

State Street Corp BRDR

30/06/2023

19/07/2023

1.56%

R$3.02

Stavropolenergosbyt PJSC

04/07/2023

19/07/2023

22.05%

RUB 0.17

T-Flex Techvest PCB Co Ltd

27/06/2023

19/07/2023

0.14%

NT$0.50

Taiwan Chinsan Electronic Industrial Co Ltd

26/06/2023

19/07/2023

1.69%

NT$1.50

Taiwan Printed Circuit Board Techvest Ltd

27/06/2023

19/07/2023

3.73%

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

0.25%

NT$0.15

WITS Corp

04/07/2023

19/07/2023

3.37%

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

1.16%

CN¥0.10

Y-S Electronic Co Ltd

28/06/2023

19/07/2023

3.65%

NT$0.55

Y.A.C.Holdings Co Ltd

30/03/2023

19/07/2023

3.16%

JP¥25

Zibo Qixiang Tengda Chemical Co Ltd Class A

19/07/2023

1.60%

CN¥0.16

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All 273 dividends with pay date on 19 July 2023

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