Dividend Calendar 17 March 2023

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On 17 March 2023 289 securities pay a dividend.

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All 289 dividends with pay date on 17 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Blue Owl Capital Corp	02/03/2023	17/03/2023	12.89%	$0.04
Arbor Realty Trust Inc	10/03/2023	17/03/2023	15.23%	$0.40
BW LPG Ltd	03/03/2023	17/03/2023	7.29%	$0.52
Viatris Inc	08/03/2023	17/03/2023	3.16%	$0.12
Weyerhaeuser Co	02/03/2023	17/03/2023	3.27%	$0.19
Molson Coors Beverage Co Class B	02/03/2023	17/03/2023	4.67%	$0.41
Pan American Silver Corp	03/03/2023	17/03/2023	1.40%	$0.10
B2Gold Corp	07/03/2023	17/03/2023	1.82%	$0.04
Moodys Corp	23/02/2023	17/03/2023	0.92%	$0.77
Flowers Foods Inc	02/03/2023	17/03/2023	11.34%	$0.22
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/03/2023	17/03/2023	3.22%	€0.02
Arthur J. Gallagher & Co	02/03/2023	17/03/2023	1.38%	$0.55
Okeanis Eco Tankers Corp	10/03/2023	17/03/2023	6.00%	$1.25
Teradyne Inc	16/02/2023	17/03/2023	0.15%	$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2023	17/03/2023	9.34%	$0.05
Pershing Square Holdings Ltd	16/02/2023	17/03/2023	1.33%	£0.11
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2023	17/03/2023	7.59%	$0.06
Pioneer Natural Resources Co	03/03/2023	17/03/2023	0.00%	$5.58
NorAm Drilling AS	13/03/2023	17/03/2023	7.20%	NOK 1.10
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/03/2023	17/03/2023	3.31%	$0.01
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/03/2023	17/03/2023	4.96%	£0.05
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/03/2023	17/03/2023	3.85%	$0.15
CapitaLand Integrated Commercial Trust	08/02/2023	17/03/2023	3.64%	SGD 0.05
Cognex Corp	02/03/2023	17/03/2023	0.62%	$0.07
Jumbo Interactive Ltd	02/03/2023	17/03/2023	5.46%	A$0.23
Bruker Corp	28/02/2023	17/03/2023	0.55%	$0.05
Safe Bulkers Inc	28/02/2023	17/03/2023	2.98%	$0.05
Western Forest Products Inc	23/02/2023	17/03/2023	0.00%	CA$0.38
Saputo Inc	06/03/2023	17/03/2023	1.99%	CA$0.18
Chemed Corp	24/02/2023	17/03/2023	0.56%	$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2023	17/03/2023	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2023	17/03/2023	5.71%	€0.04
Navient Corp	02/03/2023	17/03/2023	7.13%	$0.16
HF Sinclair Corp	06/03/2023	17/03/2023	2.79%	$0.45
Carter's Inc	06/03/2023	17/03/2023	3.02%	$0.75
Allison Transmission Holdings Inc	03/03/2023	17/03/2023	0.91%	$0.23
L&G US Energy Infrastructure MLP UCITS ETF	09/03/2023	17/03/2023	0.00%	$0.09
Bread Financial Holdings Inc	09/02/2023	17/03/2023	1.10%	$0.21
Veren Inc	09/03/2023	17/03/2023	0.00%	CA$0.03
LBBW Global Dividend R	16/03/2023	17/03/2023	2.24%	€1.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2023	17/03/2023	9.34%	€0.03
Delek US Holdings Inc Registered Shs Stock Settlement	09/03/2023	17/03/2023	2.12%	$0.22
Meier Tobler Group AG Registered Shares	15/03/2023	17/03/2023	5.48%	CHF 1.20
Piedmont Realty Trust Inc Class A	23/02/2023	17/03/2023	0.00%	$0.21
Ryder System Inc	17/02/2023	17/03/2023	1.69%	$0.62
Aquila European Renewables PLC	16/02/2023	17/03/2023	42.75%	£0.01
NCC Group PLC	16/02/2023	17/03/2023	3.74%	£0.02
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/02/2023	17/03/2023	4.05%	$0.27
Nickel Industries Ltd	06/03/2023	17/03/2023	0.00%	A$0.02
AllianceBernstein Global High Income Fund Inc.	02/03/2023	17/03/2023	7.67%	$0.07
Piscines Jean Desjoyaux	15/03/2023	17/03/2023	13.20%	€1.00
Molson Coors Beverage Co Class A	02/03/2023	17/03/2023	4.31%	$0.41
Northrim BanCorp Inc	08/03/2023	17/03/2023	2.80%	$0.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/03/2023	17/03/2023	3.88%	€1.67
Sinclair Inc - Class A	02/03/2023	17/03/2023	6.78%	$0.25
JPMorgan Claverhouse Investment Trust PLC	09/02/2023	17/03/2023	4.16%	£0.11
Piper Sandler Cos	02/03/2023	17/03/2023	2.74%	$0.46
Ebos Group Ltd	02/03/2023	17/03/2023	5.48%	NZ$0.53
Grindrod Shipping Holdings Ltd	09/03/2023	17/03/2023	0.00%	$0.03
Robeco QI Emerging Conservative Equities B €	16/03/2023	17/03/2023	4.91%	€1.20
United States Lime & Minerals Inc	23/02/2023	17/03/2023	0.23%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2023	17/03/2023	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2023	17/03/2023	8.67%	$0.05
LyondellBasell Industries NV BRDR	03/03/2023	17/03/2023	7.00%	R$3.12
AdvanSix Inc	02/03/2023	17/03/2023	2.52%	$0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	5.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2023	17/03/2023	7.59%	HK$0.06
First Merchants Corp	02/03/2023	17/03/2023	3.70%	$0.32
IPH Ltd	21/02/2023	17/03/2023	10.80%	A$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2023	17/03/2023	10.48%	ZAR 1.09
Clarus Corp	06/03/2023	17/03/2023	3.85%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2023	17/03/2023	7.49%	$0.07
HCI Group Inc	16/02/2023	17/03/2023	1.07%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2023	17/03/2023	7.86%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2023	17/03/2023	2.55%	R$0.74
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2023	17/03/2023	6.73%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2023	17/03/2023	7.81%	ZAR 1.34
Kelsian Group Ltd	02/03/2023	17/03/2023	4.58%	A$0.07
Platinum Asset Management Ltd	02/03/2023	17/03/2023	0.00%	A$0.07
The Shyft Group Inc	16/02/2023	17/03/2023	0.00%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	27/02/2023	17/03/2023	10.38%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2023	17/03/2023	7.49%	$0.06
Forward Air Corp	01/03/2023	17/03/2023	0.00%	$0.24
LBBW Renten Euro Flex ESG	16/03/2023	17/03/2023	2.65%	€0.08
Ruffer Investment Company Limited	02/03/2023	17/03/2023	1.84%	£0.01
Silvercrest Asset Management Group Inc Class A	09/03/2023	17/03/2023	6.62%	$0.18
SkyCity Entertainment Group Ltd	02/03/2023	17/03/2023	0.00%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2023	17/03/2023	11.55%	ZAR 0.57
Beacon Lighting Group Ltd	02/03/2023	17/03/2023	5.48%	A$0.04
Harmony Energy Income Trust PLC	02/03/2023	17/03/2023	0.00%	£0.02
SmarTone Telecommunications Holdings Ltd	06/03/2023	17/03/2023	6.35%	HK$0.15
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2023	17/03/2023	8.95%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2023	17/03/2023	5.64%	CA$0.80
Australian United Investment Company Ltd	23/02/2023	17/03/2023	4.18%	A$0.17
Landmark REIT	03/03/2023	17/03/2023	0.00%	SGD 0.00
Mashreqbank PSC	03/03/2023	17/03/2023	8.53%	AED 9.00
SoFi Weekly Income ETF	15/03/2023	17/03/2023	0.00%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2023	17/03/2023	9.44%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2023	17/03/2023	1.68%	€0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2023	17/03/2023	7.46%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.09%	$0.04
Climb Global Solutions Inc	10/03/2023	17/03/2023	3.63%	$0.17
Diamond Hill Investment Group Inc Class A	03/03/2023	17/03/2023	6.60%	$1.50
LBBW Geldmarktfonds I	16/03/2023	17/03/2023	1.70%	€0.40
Molson Coors Canada Inc Class B	02/03/2023	17/03/2023	4.33%	$0.41
Newmark Group Inc Class A	02/03/2023	17/03/2023	1.54%	$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2023	17/03/2023	8.80%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	16.77%	R$0.12
AllianceBernstein National Municipal Income Fund	02/03/2023	17/03/2023	5.92%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2023	17/03/2023	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2023	17/03/2023	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2023	17/03/2023	7.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2023	17/03/2023	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.64%	$0.04
American National Bankshares Inc	02/03/2023	17/03/2023	0.00%	$0.30
BCO Mercantil de Investimentos SA Pfd Shs	13/03/2023	17/03/2023	7.99%	R$1.59
Capitania Securities II Fundo de Investimento Imobiliario	13/03/2023	17/03/2023	13.76%	R$0.08
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/03/2023	17/03/2023	6.94%	$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/03/2023	17/03/2023	12.71%	R$0.95
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	10.97%	R$0.87
Van Elle Holdings PLC	23/02/2023	17/03/2023	2.60%	£0.00
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2023	17/03/2023	2.41%	€1.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2023	17/03/2023	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2023	17/03/2023	7.82%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2023	17/03/2023	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2023	17/03/2023	7.76%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2023	17/03/2023	7.42%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2023	17/03/2023	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2023	17/03/2023	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2023	17/03/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2023	17/03/2023	2.91%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2023	17/03/2023	2.78%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2023	17/03/2023	3.71%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2023	17/03/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2023	17/03/2023	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2023	17/03/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2023	17/03/2023	5.60%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2023	17/03/2023	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.88%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2023	17/03/2023	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2023	17/03/2023	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2023	17/03/2023	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2023	17/03/2023	3.21%	$0.00
Ashley Services Group Ltd DR	02/03/2023	17/03/2023	7.36%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2023	17/03/2023	6.12%	$0.31
Bank of the James Financial Group Inc	02/03/2023	17/03/2023	1.70%	$0.08
Bapcor Ltd	27/02/2023	17/03/2023	17.61%	A$0.08
Centrepoint Alliance Ltd	02/03/2023	17/03/2023	8.69%	A$0.01
Faifey Invest Socimi SA	15/03/2023	17/03/2023	18.67%	€0.55
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/03/2023	17/03/2023	0.00%	R$0.80
Infomedia Ltd	02/03/2023	17/03/2023	6.00%	A$0.02
IRESS Ltd	23/02/2023	17/03/2023	4.78%	A$0.30
Knights Group Holdings PLC	16/02/2023	17/03/2023	3.28%	£0.02
Nicholas Fixed Income Alternative ETF	15/03/2023	17/03/2023	8.04%	$0.05
Pan American Silver Corp Cedear	03/03/2023	17/03/2023	0.00%	ARS 0.03
Probiotec Ltd	02/03/2023	17/03/2023	0.00%	A$0.03
Schaffer Corp Ltd	09/03/2023	17/03/2023	4.73%	A$0.45
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2023	17/03/2023	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2023	17/03/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2023	17/03/2023	4.61%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	6.02%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	6.00%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2023	17/03/2023	5.14%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2023	17/03/2023	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2023	17/03/2023	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	5.81%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.85%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2023	17/03/2023	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2023	17/03/2023	8.09%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2023	17/03/2023	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2023	17/03/2023	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2023	17/03/2023	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2023	17/03/2023	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2023	17/03/2023	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2023	17/03/2023	6.61%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.10%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2023	17/03/2023	3.28%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.28%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.34%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2023	17/03/2023	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2023	17/03/2023	8.36%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2023	17/03/2023	5.76%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2023	17/03/2023	8.23%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2023	17/03/2023	6.58%	$2.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2023	17/03/2023	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2023	17/03/2023	3.88%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2023	17/03/2023	1.83%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2023	17/03/2023	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2023	17/03/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2023	17/03/2023	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2023	17/03/2023	5.12%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2023	17/03/2023	7.50%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2023	17/03/2023	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2023	17/03/2023	6.10%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2023	17/03/2023	5.19%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2023	17/03/2023	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/03/2023	17/03/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2023	17/03/2023	4.27%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2023	17/03/2023	4.33%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2023	17/03/2023	3.82%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2023	17/03/2023	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2023	17/03/2023	2.34%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2023	17/03/2023	3.81%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2023	17/03/2023	1.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2023	17/03/2023	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2023	17/03/2023	6.34%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2023	17/03/2023	4.90%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2023	17/03/2023	4.94%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	5.26%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2023	17/03/2023	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2023	17/03/2023	4.66%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2023	17/03/2023	4.16%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2023	17/03/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2023	17/03/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2023	17/03/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2023	17/03/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2023	17/03/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2023	17/03/2023	5.28%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/03/2023	17/03/2023	4.31%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2023	17/03/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2023	17/03/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2023	17/03/2023	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2023	17/03/2023	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2023	17/03/2023	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2023	17/03/2023	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2023	17/03/2023	4.82%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2023	17/03/2023	5.08%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2023	17/03/2023	5.63%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.92%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.88%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2023	17/03/2023	7.13%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2023	17/03/2023	5.55%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2023	17/03/2023	3.90%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2023	17/03/2023	1.96%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2023	17/03/2023	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2023	17/03/2023	7.09%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2023	17/03/2023	6.98%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2023	17/03/2023	5.39%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2023	17/03/2023	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2023	17/03/2023	3.65%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2023	17/03/2023	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2023	17/03/2023	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2023	17/03/2023	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2023	17/03/2023	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2023	17/03/2023	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.53%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2023	17/03/2023	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2023	17/03/2023	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2023	17/03/2023	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2023	17/03/2023	7.03%	$3.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2023	17/03/2023	1.32%	€0.00
Baby Bunting Group Ltd	02/03/2023	17/03/2023	0.00%	A$0.03
Banco Mercantil do Brasil SA	13/03/2023	17/03/2023	3.00%	R$0.25
Banco Mercantil do Brasil SA Pfd Shs	13/03/2023	17/03/2023	2.65%	R$0.31
Dayang Enterprise Holdings Bhd	02/03/2023	17/03/2023	6.93%	MYR 0.02
Diversified United Investment Ltd	23/02/2023	17/03/2023	3.17%	A$0.07
Estia Health Ltd	24/02/2023	17/03/2023	0.00%	A$0.04
Evertec Inc	27/02/2023	17/03/2023	0.85%	$0.05
Gulf Investment Fund PLC	09/02/2023	17/03/2023	0.00%	$0.04
Honeywell International Inc CDR (CAD Hedged) - CIBC	23/02/2023	17/03/2023	9.95%	$0.13
JF Technology Bhd	01/03/2023	17/03/2023	0.95%	MYR 0.01
Khon Kaen Sugar Industry PCL	02/03/2023	17/03/2023	2.49%	THB 0.07
Koryo Credit Information Co Ltd	28/12/2022	17/03/2023	5.48%	₩170
L1 Global Long Short Fund Limited	23/02/2023	17/03/2023	2.01%	A$0.03
Labcorp Holdings Inc BRDR	22/02/2023	17/03/2023	0.79%	R$0.94
Molson Coors Canada Inc Class A	02/03/2023	17/03/2023	4.09%	$0.41
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	5.05%	A$1.22
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	4.58%	A$1.13
National Australia Bank Ltd Hybrid Securiy	02/03/2023	17/03/2023	4.55%	A$1.07
Partners Group Global Income Fund	01/03/2023	17/03/2023	0.00%	A$0.01
Pinnacle Investment Management Group Ltd	02/03/2023	17/03/2023	3.48%	A$0.16
Platinum Asia Investments Limited	23/02/2023	17/03/2023	23.39%	A$0.02
S Prime Growth Leasehold REIT	03/03/2023	17/03/2023	11.13%	THB 0.16
Suncorp Group Ltd Hybrid Security	02/03/2023	17/03/2023	0.00%	A$1.16
Suncorp Group Ltd Hybrid Security	02/03/2023	17/03/2023	4.47%	A$1.03
Suncorp Group Ltd Hybrid Security	02/03/2023	17/03/2023	4.37%	A$1.05
United Parcel Service Inc Canadian Depository Receipt	17/02/2023	17/03/2023	8.83%	$0.22
Village Bank and Trust Financial Corp	09/03/2023	17/03/2023	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Blue Owl Capital Corp

02/03/2023

17/03/2023

12.89%

$0.04

Arbor Realty Trust Inc

10/03/2023

17/03/2023

15.23%

$0.40

BW LPG Ltd

03/03/2023

17/03/2023

7.29%

$0.52

Viatris Inc

08/03/2023

17/03/2023

3.16%

$0.12

Weyerhaeuser Co

02/03/2023

17/03/2023

3.27%

$0.19

Molson Coors Beverage Co Class B

02/03/2023

17/03/2023

4.67%

$0.41

Pan American Silver Corp

03/03/2023

17/03/2023

1.40%

$0.10

B2Gold Corp

07/03/2023

17/03/2023

1.82%

$0.04

Moodys Corp

23/02/2023

17/03/2023

0.92%

$0.77

Flowers Foods Inc

02/03/2023

17/03/2023

11.34%

$0.22

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

09/03/2023

17/03/2023

3.22%

€0.02

Arthur J. Gallagher & Co

02/03/2023

17/03/2023

1.38%

$0.55

Okeanis Eco Tankers Corp

10/03/2023

17/03/2023

6.00%

$1.25

Teradyne Inc

16/02/2023

17/03/2023

0.15%

$0.11

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

15/03/2023

17/03/2023

9.34%

$0.05

Pershing Square Holdings Ltd

16/02/2023

17/03/2023

1.33%

£0.11

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2023

17/03/2023

7.59%

$0.06

Pioneer Natural Resources Co

03/03/2023

17/03/2023

0.00%

$5.58

NorAm Drilling AS

13/03/2023

17/03/2023

7.20%

NOK 1.10

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

09/03/2023

17/03/2023

3.31%

$0.01

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/03/2023

17/03/2023

4.96%

£0.05

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

09/03/2023

17/03/2023

3.85%

$0.15

CapitaLand Integrated Commercial Trust

08/02/2023

17/03/2023

3.64%

SGD 0.05

Cognex Corp

02/03/2023

17/03/2023

0.62%

$0.07

Jumbo Interactive Ltd

02/03/2023

17/03/2023

5.46%

A$0.23

Bruker Corp

28/02/2023

17/03/2023

0.55%

$0.05

Safe Bulkers Inc

28/02/2023

17/03/2023

2.98%

$0.05

Western Forest Products Inc

23/02/2023

17/03/2023

0.00%

CA$0.38

Saputo Inc

06/03/2023

17/03/2023

1.99%

CA$0.18

Chemed Corp

24/02/2023

17/03/2023

0.56%

$0.38

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2023

17/03/2023

5.60%

€0.04

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

15/03/2023

17/03/2023

5.71%

€0.04

Navient Corp

02/03/2023

17/03/2023

7.13%

$0.16

HF Sinclair Corp

06/03/2023

17/03/2023

2.79%

$0.45

Carter's Inc

06/03/2023

17/03/2023

3.02%

$0.75

Allison Transmission Holdings Inc

03/03/2023

17/03/2023

0.91%

$0.23

L&G US Energy Infrastructure MLP UCITS ETF

09/03/2023

17/03/2023

0.00%

$0.09

Bread Financial Holdings Inc

09/02/2023

17/03/2023

1.10%

$0.21

Veren Inc

09/03/2023

17/03/2023

0.00%

CA$0.03

LBBW Global Dividend R

16/03/2023

17/03/2023

2.24%

€1.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2023

17/03/2023

9.34%

€0.03

Delek US Holdings Inc Registered Shs Stock Settlement

09/03/2023

17/03/2023

2.12%

$0.22

Meier Tobler Group AG Registered Shares

15/03/2023

17/03/2023

5.48%

CHF 1.20

Piedmont Realty Trust Inc Class A

23/02/2023

17/03/2023

0.00%

$0.21

Ryder System Inc

17/02/2023

17/03/2023

1.69%

$0.62

Aquila European Renewables PLC

16/02/2023

17/03/2023

42.75%

£0.01

NCC Group PLC

16/02/2023

17/03/2023

3.74%

£0.02

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/02/2023

17/03/2023

4.05%

$0.27

Nickel Industries Ltd

06/03/2023

17/03/2023

0.00%

A$0.02

AllianceBernstein Global High Income Fund Inc.

02/03/2023

17/03/2023

7.67%

$0.07

Piscines Jean Desjoyaux

15/03/2023

17/03/2023

13.20%

€1.00

Molson Coors Beverage Co Class A

02/03/2023

17/03/2023

4.31%

$0.41

Northrim BanCorp Inc

08/03/2023

17/03/2023

2.80%

$0.15

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/03/2023

17/03/2023

3.88%

€1.67

Sinclair Inc - Class A

02/03/2023

17/03/2023

6.78%

$0.25

JPMorgan Claverhouse Investment Trust PLC

09/02/2023

17/03/2023

4.16%

£0.11

Piper Sandler Cos

02/03/2023

17/03/2023

2.74%

$0.46

Ebos Group Ltd

02/03/2023

17/03/2023

5.48%

NZ$0.53

Grindrod Shipping Holdings Ltd

09/03/2023

17/03/2023

0.00%

$0.03

Robeco QI Emerging Conservative Equities B €

16/03/2023

17/03/2023

4.91%

€1.20

United States Lime & Minerals Inc

23/02/2023

17/03/2023

0.23%

$0.04

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

15/03/2023

17/03/2023

7.73%

SGD 0.06

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

15/03/2023

17/03/2023

8.67%

$0.05

LyondellBasell Industries NV BRDR

03/03/2023

17/03/2023

7.00%

R$3.12

AdvanSix Inc

02/03/2023

17/03/2023

2.52%

$0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

5.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2023

17/03/2023

7.59%

HK$0.06

First Merchants Corp

02/03/2023

17/03/2023

3.70%

$0.32

IPH Ltd

21/02/2023

17/03/2023

10.80%

A$0.16

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

15/03/2023

17/03/2023

10.48%

ZAR 1.09

Clarus Corp

06/03/2023

17/03/2023

3.85%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2023

17/03/2023

7.49%

$0.07

HCI Group Inc

16/02/2023

17/03/2023

1.07%

$0.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2023

17/03/2023

7.86%

$0.05

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/02/2023

17/03/2023

2.55%

R$0.74

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

15/03/2023

17/03/2023

6.73%

$0.04

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

15/03/2023

17/03/2023

7.81%

ZAR 1.34

Kelsian Group Ltd

02/03/2023

17/03/2023

4.58%

A$0.07

Platinum Asset Management Ltd

02/03/2023

17/03/2023

0.00%

A$0.07

The Shyft Group Inc

16/02/2023

17/03/2023

0.00%

$0.05

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

27/02/2023

17/03/2023

10.38%

$0.50

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

15/03/2023

17/03/2023

7.49%

$0.06

Forward Air Corp

01/03/2023

17/03/2023

0.00%

$0.24

LBBW Renten Euro Flex ESG

16/03/2023

17/03/2023

2.65%

€0.08

Ruffer Investment Company Limited

02/03/2023

17/03/2023

1.84%

£0.01

Silvercrest Asset Management Group Inc Class A

09/03/2023

17/03/2023

6.62%

$0.18

SkyCity Entertainment Group Ltd

02/03/2023

17/03/2023

0.00%

A$0.07

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

15/03/2023

17/03/2023

11.55%

ZAR 0.57

Beacon Lighting Group Ltd

02/03/2023

17/03/2023

5.48%

A$0.04

Harmony Energy Income Trust PLC

02/03/2023

17/03/2023

0.00%

£0.02

SmarTone Telecommunications Holdings Ltd

06/03/2023

17/03/2023

6.35%

HK$0.15

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/02/2023

17/03/2023

8.95%

$0.52

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

15/03/2023

17/03/2023

5.64%

CA$0.80

Australian United Investment Company Ltd

23/02/2023

17/03/2023

4.18%

A$0.17

Landmark REIT

03/03/2023

17/03/2023

0.00%

SGD 0.00

Mashreqbank PSC

03/03/2023

17/03/2023

8.53%

AED 9.00

SoFi Weekly Income ETF

15/03/2023

17/03/2023

0.00%

$0.07

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

15/03/2023

17/03/2023

9.44%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2023

17/03/2023

1.68%

€0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2023

17/03/2023

7.46%

HK$0.07

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

15/03/2023

17/03/2023

7.09%

$0.04

Climb Global Solutions Inc

10/03/2023

17/03/2023

3.63%

$0.17

Diamond Hill Investment Group Inc Class A

03/03/2023

17/03/2023

6.60%

$1.50

LBBW Geldmarktfonds I

16/03/2023

17/03/2023

1.70%

€0.40

Molson Coors Canada Inc Class B

02/03/2023

17/03/2023

4.33%

$0.41

Newmark Group Inc Class A

02/03/2023

17/03/2023

1.54%

$0.03

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/02/2023

17/03/2023

8.80%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

16.77%

R$0.12

AllianceBernstein National Municipal Income Fund

02/03/2023

17/03/2023

5.92%

$0.03

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

15/03/2023

17/03/2023

5.96%

€0.01

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

15/03/2023

17/03/2023

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2023

17/03/2023

7.16%

$0.04

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

15/03/2023

17/03/2023

5.66%

CA$0.06

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

15/03/2023

17/03/2023

7.06%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.74%

$0.04

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

15/03/2023

17/03/2023

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.64%

$0.04

American National Bankshares Inc

02/03/2023

17/03/2023

0.00%

$0.30

BCO Mercantil de Investimentos SA Pfd Shs

13/03/2023

17/03/2023

7.99%

R$1.59

Capitania Securities II Fundo de Investimento Imobiliario

13/03/2023

17/03/2023

13.76%

R$0.08

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

06/03/2023

17/03/2023

6.94%

$0.40

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/03/2023

17/03/2023

12.71%

R$0.95

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

10.97%

R$0.87

Van Elle Holdings PLC

23/02/2023

17/03/2023

2.60%

£0.00

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2023

17/03/2023

2.41%

€1.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2023

17/03/2023

7.74%

€0.02

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

15/03/2023

17/03/2023

7.82%

$0.04

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

15/03/2023

17/03/2023

9.55%

HK$0.05

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

15/03/2023

17/03/2023

7.76%

A$0.02

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

15/03/2023

17/03/2023

7.42%

NZ$0.02

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

15/03/2023

17/03/2023

4.88%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2023

17/03/2023

4.17%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/03/2023

17/03/2023

0.00%

SGD 0.03

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

15/03/2023

17/03/2023

2.91%

€0.04

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

15/03/2023

17/03/2023

2.78%

$0.03

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

15/03/2023

17/03/2023

3.71%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.80%

HK$0.04

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

15/03/2023

17/03/2023

3.30%

A$0.03

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

15/03/2023

17/03/2023

1.86%

CA$0.04

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

15/03/2023

17/03/2023

3.54%

£0.03

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

15/03/2023

17/03/2023

5.60%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2023

17/03/2023

5.98%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.88%

$0.03

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

15/03/2023

17/03/2023

3.88%

€0.01

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

15/03/2023

17/03/2023

4.87%

€0.01

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

15/03/2023

17/03/2023

6.50%

£0.03

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

15/03/2023

17/03/2023

3.21%

$0.00

Ashley Services Group Ltd DR

02/03/2023

17/03/2023

7.36%

A$0.03

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

28/02/2023

17/03/2023

6.12%

$0.31

Bank of the James Financial Group Inc

02/03/2023

17/03/2023

1.70%

$0.08

Bapcor Ltd

27/02/2023

17/03/2023

17.61%

A$0.08

Centrepoint Alliance Ltd

02/03/2023

17/03/2023

8.69%

A$0.01

Faifey Invest Socimi SA

15/03/2023

17/03/2023

18.67%

€0.55

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/03/2023

17/03/2023

0.00%

R$0.80

Infomedia Ltd

02/03/2023

17/03/2023

6.00%

A$0.02

IRESS Ltd

23/02/2023

17/03/2023

4.78%

A$0.30

Knights Group Holdings PLC

16/02/2023

17/03/2023

3.28%

£0.02

Nicholas Fixed Income Alternative ETF

15/03/2023

17/03/2023

8.04%

$0.05

Pan American Silver Corp Cedear

03/03/2023

17/03/2023

0.00%

ARS 0.03

Probiotec Ltd

02/03/2023

17/03/2023

0.00%

A$0.03

Schaffer Corp Ltd

09/03/2023

17/03/2023

4.73%

A$0.45

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2023

17/03/2023

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2023

17/03/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2023

17/03/2023

4.61%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

6.02%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

6.00%

HK$0.04

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

15/03/2023

17/03/2023

5.14%

NZ$0.03

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

15/03/2023

17/03/2023

3.33%

SGD 0.04

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

15/03/2023

17/03/2023

7.31%

A$0.03

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

15/03/2023

17/03/2023

5.81%

CA$0.04

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

15/03/2023

17/03/2023

7.28%

£0.03

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

15/03/2023

17/03/2023

6.85%

NZ$0.03

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

15/03/2023

17/03/2023

4.81%

SGD 0.04

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

15/03/2023

17/03/2023

8.09%

HK$0.04

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

15/03/2023

17/03/2023

8.91%

A$0.04

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

15/03/2023

17/03/2023

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2023

17/03/2023

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2023

17/03/2023

0.00%

$0.04

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

15/03/2023

17/03/2023

6.68%

HK$0.02

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

15/03/2023

17/03/2023

6.61%

$0.02

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

15/03/2023

17/03/2023

6.10%

A$0.02

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

15/03/2023

17/03/2023

3.28%

SGD 0.02

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

15/03/2023

17/03/2023

8.28%

$0.03

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

15/03/2023

17/03/2023

8.34%

HK$0.03

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

15/03/2023

17/03/2023

5.96%

CA$0.03

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

15/03/2023

17/03/2023

8.36%

£0.02

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

15/03/2023

17/03/2023

5.76%

CN¥0.02

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

15/03/2023

17/03/2023

8.23%

SGD 0.02

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

15/03/2023

17/03/2023

6.58%

$2.37

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2023

17/03/2023

2.47%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2023

17/03/2023

3.88%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2023

17/03/2023

1.83%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2023

17/03/2023

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2023

17/03/2023

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2023

17/03/2023

3.25%

€0.02

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

15/03/2023

17/03/2023

5.12%

$0.05

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

15/03/2023

17/03/2023

7.50%

A$0.05

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

15/03/2023

17/03/2023

7.46%

£0.04

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

15/03/2023

17/03/2023

6.10%

NZ$0.04

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

15/03/2023

17/03/2023

5.19%

CN¥0.03

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

15/03/2023

17/03/2023

5.10%

SGD 0.04

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

15/03/2023

17/03/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2023

17/03/2023

4.27%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2023

17/03/2023

4.33%

$0.02

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

15/03/2023

17/03/2023

3.82%

A$0.01

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

15/03/2023

17/03/2023

2.33%

CA$0.02

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

15/03/2023

17/03/2023

2.34%

€0.00

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

15/03/2023

17/03/2023

3.81%

£0.01

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

15/03/2023

17/03/2023

1.29%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2023

17/03/2023

4.56%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2023

17/03/2023

6.34%

$0.03

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

15/03/2023

17/03/2023

4.90%

A$0.04

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

15/03/2023

17/03/2023

4.94%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

5.26%

HK$0.05

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

15/03/2023

17/03/2023

7.07%

$0.03

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

15/03/2023

17/03/2023

4.66%

A$0.03

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

15/03/2023

17/03/2023

4.16%

NZ$0.03

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

15/03/2023

17/03/2023

5.18%

HK$0.04

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

15/03/2023

17/03/2023

5.20%

$0.04

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

15/03/2023

17/03/2023

2.78%

SGD 0.04

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

15/03/2023

17/03/2023

5.80%

HK$0.04

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

15/03/2023

17/03/2023

5.82%

$0.04

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

15/03/2023

17/03/2023

5.28%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/03/2023

17/03/2023

4.31%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2023

17/03/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/03/2023

17/03/2023

0.00%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/03/2023

17/03/2023

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/03/2023

17/03/2023

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2023

17/03/2023

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2023

17/03/2023

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2023

17/03/2023

4.82%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2023

17/03/2023

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2023

17/03/2023

5.63%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.92%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.88%

HK$0.03

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

15/03/2023

17/03/2023

7.13%

A$0.05

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

15/03/2023

17/03/2023

5.55%

CN¥0.05

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

15/03/2023

17/03/2023

6.66%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2023

17/03/2023

3.90%

$0.11

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

15/03/2023

17/03/2023

1.96%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2023

17/03/2023

7.41%

$6.00

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

15/03/2023

17/03/2023

7.09%

A$0.68

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

15/03/2023

17/03/2023

6.98%

£0.58

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

15/03/2023

17/03/2023

5.39%

CN¥0.08

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

15/03/2023

17/03/2023

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

4.07%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

4.09%

$0.03

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

15/03/2023

17/03/2023

3.65%

A$0.02

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

15/03/2023

17/03/2023

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.87%

HK$0.03

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

15/03/2023

17/03/2023

5.38%

A$0.03

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

15/03/2023

17/03/2023

3.87%

CA$0.03

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

15/03/2023

17/03/2023

5.34%

£0.03

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

15/03/2023

17/03/2023

2.85%

SGD 0.03

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

15/03/2023

17/03/2023

7.05%

HK$0.04

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

15/03/2023

17/03/2023

6.53%

A$0.03

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

15/03/2023

17/03/2023

4.32%

CN¥0.04

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

15/03/2023

17/03/2023

4.04%

SGD 0.04

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

15/03/2023

17/03/2023

7.56%

SGD 0.04

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

15/03/2023

17/03/2023

7.03%

$3.75

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

15/03/2023

17/03/2023

1.32%

€0.00

Baby Bunting Group Ltd

02/03/2023

17/03/2023

0.00%

A$0.03

Banco Mercantil do Brasil SA

13/03/2023

17/03/2023

3.00%

R$0.25

Banco Mercantil do Brasil SA Pfd Shs

13/03/2023

17/03/2023

2.65%

R$0.31

Dayang Enterprise Holdings Bhd

02/03/2023

17/03/2023

6.93%

MYR 0.02

Diversified United Investment Ltd

23/02/2023

17/03/2023

3.17%

A$0.07

Estia Health Ltd

24/02/2023

17/03/2023

0.00%

A$0.04

Evertec Inc

27/02/2023

17/03/2023

0.85%

$0.05

Gulf Investment Fund PLC

09/02/2023

17/03/2023

0.00%

$0.04

Honeywell International Inc CDR (CAD Hedged) - CIBC

23/02/2023

17/03/2023

9.95%

$0.13

JF Technology Bhd

01/03/2023

17/03/2023

0.95%

MYR 0.01

Khon Kaen Sugar Industry PCL

02/03/2023

17/03/2023

2.49%

THB 0.07

Koryo Credit Information Co Ltd

28/12/2022

17/03/2023

5.48%

₩170

L1 Global Long Short Fund Limited

23/02/2023

17/03/2023

2.01%

A$0.03

Labcorp Holdings Inc BRDR

22/02/2023

17/03/2023

0.79%

R$0.94

Molson Coors Canada Inc Class A

02/03/2023

17/03/2023

4.09%

$0.41

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

5.05%

A$1.22

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

4.58%

A$1.13

National Australia Bank Ltd Hybrid Securiy

02/03/2023

17/03/2023

4.55%

A$1.07

Partners Group Global Income Fund

01/03/2023

17/03/2023

0.00%

A$0.01

Pinnacle Investment Management Group Ltd

02/03/2023

17/03/2023

3.48%

A$0.16

Platinum Asia Investments Limited

23/02/2023

17/03/2023

23.39%

A$0.02

S Prime Growth Leasehold REIT

03/03/2023

17/03/2023

11.13%

THB 0.16

Suncorp Group Ltd Hybrid Security

02/03/2023

17/03/2023

0.00%

A$1.16

Suncorp Group Ltd Hybrid Security

02/03/2023

17/03/2023

4.47%

A$1.03

Suncorp Group Ltd Hybrid Security

02/03/2023

17/03/2023

4.37%

A$1.05

United Parcel Service Inc Canadian Depository Receipt

17/02/2023

17/03/2023

8.83%

$0.22

Village Bank and Trust Financial Corp

09/03/2023

17/03/2023

0.00%

$0.16

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More Information

All 289 dividends with pay date on 17 March 2023

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