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	13.80%	$0.04
Arbor Realty Trust Inc	10/03/2023	17/03/2023	16.00%	$0.40
BW LPG Ltd	03/03/2023	17/03/2023	8.24%	$0.52
Viatris Inc	08/03/2023	17/03/2023	3.56%	$0.12
Weyerhaeuser Co	02/03/2023	17/03/2023	3.13%	$0.19
Molson Coors Beverage Co Class B	02/03/2023	17/03/2023	4.31%	$0.41
Pan American Silver Corp	03/03/2023	17/03/2023	1.25%	$0.10
B2Gold Corp	07/03/2023	17/03/2023	1.62%	$0.04
Moodys Corp	23/02/2023	17/03/2023	0.99%	$0.77
Flowers Foods Inc	02/03/2023	17/03/2023	12.66%	$0.22
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/03/2023	17/03/2023	3.18%	€0.02
Arthur J. Gallagher & Co	02/03/2023	17/03/2023	1.33%	$0.55
Okeanis Eco Tankers Corp	10/03/2023	17/03/2023	6.77%	$1.25
Teradyne Inc	16/02/2023	17/03/2023	0.14%	$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2023	17/03/2023	9.10%	$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	7.75%	$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	7.80%	NOK 1.10
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/03/2023	17/03/2023	3.35%	$0.01
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/03/2023	17/03/2023	4.94%	£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	5.38%	SGD 0.05
Cognex Corp	02/03/2023	17/03/2023	0.66%	$0.07
Jumbo Interactive Ltd	02/03/2023	17/03/2023	5.18%	A$0.23
Bruker Corp	28/02/2023	17/03/2023	0.53%	$0.05
Safe Bulkers Inc	28/02/2023	17/03/2023	3.11%	$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	1.81%	CA$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2023	17/03/2023	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2023	17/03/2023	5.85%	€0.04
HF Sinclair Corp	06/03/2023	17/03/2023	3.48%	$0.45
Navient Corp	02/03/2023	17/03/2023	8.06%	$0.16
Chemed Corp	24/02/2023	17/03/2023	0.62%	$0.38
Carter's Inc	06/03/2023	17/03/2023	2.82%	$0.75
L&G US Energy Infrastructure MLP UCITS ETF	09/03/2023	17/03/2023	0.00%	$0.09
Allison Transmission Holdings Inc	03/03/2023	17/03/2023	0.92%	$0.23
Bread Financial Holdings Inc	09/02/2023	17/03/2023	1.16%	$0.21
Veren Inc	09/03/2023	17/03/2023	0.00%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2023	17/03/2023	9.45%	€0.03
Delek US Holdings Inc Registered Shs Stock Settlement	09/03/2023	17/03/2023	2.44%	$0.22
LBBW Global Dividend R	16/03/2023	17/03/2023	2.23%	€1.30
Aquila European Renewables PLC	16/02/2023	17/03/2023	33.97%	£0.01
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	1.79%	$0.62
Meier Tobler Group AG Registered Shares	15/03/2023	17/03/2023	4.63%	CHF 1.20
NCC Group PLC	16/02/2023	17/03/2023	4.00%	£0.02
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/02/2023	17/03/2023	4.08%	$0.27
Nickel Industries Ltd	06/03/2023	17/03/2023	0.00%	A$0.02
Piscines Jean Desjoyaux	15/03/2023	17/03/2023	12.22%	€1.00
Molson Coors Beverage Co Class A	02/03/2023	17/03/2023	4.16%	$0.41
Northrim BanCorp Inc	08/03/2023	17/03/2023	2.71%	$0.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/03/2023	17/03/2023	3.90%	€1.67
AllianceBernstein Global High Income Fund Inc.	02/03/2023	17/03/2023	7.55%	$0.07
Sinclair Inc - Class A	02/03/2023	17/03/2023	6.96%	$0.25
JPMorgan Claverhouse Investment Trust PLC	09/02/2023	17/03/2023	4.10%	£0.11
Piper Sandler Cos	02/03/2023	17/03/2023	2.55%	$0.46
Robeco QI Emerging Conservative Equities B €	16/03/2023	17/03/2023	4.99%	€1.20
Grindrod Shipping Holdings Ltd	09/03/2023	17/03/2023	0.00%	$0.03
Ebos Group Ltd	02/03/2023	17/03/2023	5.32%	NZ$0.53
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2023	17/03/2023	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2023	17/03/2023	8.63%	$0.05
AdvanSix Inc	02/03/2023	17/03/2023	2.67%	$0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2023	17/03/2023	7.81%	HK$0.06
First Merchants Corp	02/03/2023	17/03/2023	3.60%	$0.32
United States Lime & Minerals Inc	23/02/2023	17/03/2023	0.20%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2023	17/03/2023	10.77%	ZAR 1.09
IPH Ltd	21/02/2023	17/03/2023	11.55%	A$0.16
LyondellBasell Industries NV BRDR	03/03/2023	17/03/2023	6.51%	R$3.12
Clarus Corp	06/03/2023	17/03/2023	3.66%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2023	17/03/2023	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2023	17/03/2023	6.81%	ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2023	17/03/2023	8.09%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2023	17/03/2023	2.60%	R$0.74
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2023	17/03/2023	5.47%	$0.04
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	10.55%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2023	17/03/2023	7.32%	$0.06
Forward Air Corp	01/03/2023	17/03/2023	0.00%	$0.24
HCI Group Inc	16/02/2023	17/03/2023	1.07%	$0.40
Kelsian Group Ltd	02/03/2023	17/03/2023	4.37%	A$0.07
LBBW Renten Euro Flex ESG	16/03/2023	17/03/2023	2.64%	€0.08
Silvercrest Asset Management Group Inc Class A	09/03/2023	17/03/2023	6.66%	$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	11.36%	ZAR 0.57
Beacon Lighting Group Ltd	02/03/2023	17/03/2023	4.60%	A$0.04
Harmony Energy Income Trust PLC	02/03/2023	17/03/2023	0.00%	£0.02
Ruffer Investment Company Limited	02/03/2023	17/03/2023	1.84%	£0.01
SmarTone Telecommunications Holdings Ltd	06/03/2023	17/03/2023	6.40%	HK$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2023	17/03/2023	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2023	17/03/2023	5.81%	CA$0.80
Australian United Investment Company Ltd	23/02/2023	17/03/2023	4.15%	A$0.17
Landmark REIT	03/03/2023	17/03/2023	0.00%	SGD 0.00
Mashreqbank PSC	03/03/2023	17/03/2023	9.68%	AED 9.00
SoFi Weekly Income ETF	15/03/2023	17/03/2023	0.00%	$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2023	17/03/2023	9.45%	$0.52
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	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.06%	$0.04
Climb Global Solutions Inc	10/03/2023	17/03/2023	3.18%	$0.17
Diamond Hill Investment Group Inc Class A	03/03/2023	17/03/2023	6.69%	$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	4.26%	$0.41
Newmark Group Inc Class A	02/03/2023	17/03/2023	0.79%	$0.03
Valora Re Iii Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	16.68%	R$0.12
AllianceBernstein National Municipal Income Fund	02/03/2023	17/03/2023	5.34%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2023	17/03/2023	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2023	17/03/2023	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2023	17/03/2023	7.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2023	17/03/2023	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.80%	$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	7.48%	R$1.59
Capitania Securities II Fundo de Investimento Imobiliario	13/03/2023	17/03/2023	13.30%	R$0.08
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/03/2023	17/03/2023	7.00%	$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/03/2023	17/03/2023	12.53%	R$0.95
Knights Group Holdings PLC	16/02/2023	17/03/2023	3.37%	£0.02
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2023	17/03/2023	9.25%	$0.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	11.18%	R$0.87
Van Elle Holdings PLC	23/02/2023	17/03/2023	2.38%	£0.00
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2023	17/03/2023	2.42%	€1.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2023	17/03/2023	7.84%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2023	17/03/2023	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2023	17/03/2023	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2023	17/03/2023	7.70%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2023	17/03/2023	7.41%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2023	17/03/2023	6.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2023	17/03/2023	4.15%	$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	3.19%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2023	17/03/2023	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2023	17/03/2023	3.82%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2023	17/03/2023	3.41%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2023	17/03/2023	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2023	17/03/2023	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2023	17/03/2023	5.78%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2023	17/03/2023	4.10%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.87%	$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	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2023	17/03/2023	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2023	17/03/2023	3.19%	$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	6.08%	$0.31
Bank of the James Financial Group Inc	02/03/2023	17/03/2023	1.80%	$0.08
Bapcor Ltd	27/02/2023	17/03/2023	15.34%	A$0.08
Centrepoint Alliance Ltd	02/03/2023	17/03/2023	8.57%	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	5.90%	A$0.02
IRESS Ltd	23/02/2023	17/03/2023	4.67%	A$0.30
Nicholas Fixed Income Alternative ETF	15/03/2023	17/03/2023	7.99%	$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	4.62%	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	3.31%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2023	17/03/2023	3.37%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2023	17/03/2023	3.90%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2023	17/03/2023	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2023	17/03/2023	7.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.95%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2023	17/03/2023	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2023	17/03/2023	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2023	17/03/2023	9.02%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2023	17/03/2023	7.56%	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	6.62%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2023	17/03/2023	6.56%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.06%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2023	17/03/2023	5.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.21%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.26%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2023	17/03/2023	5.95%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2023	17/03/2023	8.34%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2023	17/03/2023	5.70%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2023	17/03/2023	8.19%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2023	17/03/2023	6.53%	$2.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2023	17/03/2023	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2023	17/03/2023	3.93%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2023	17/03/2023	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2023	17/03/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2023	17/03/2023	5.78%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2023	17/03/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2023	17/03/2023	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2023	17/03/2023	7.36%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2023	17/03/2023	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2023	17/03/2023	6.93%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2023	17/03/2023	5.42%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2023	17/03/2023	5.65%	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	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2023	17/03/2023	4.32%	$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	3.80%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2023	17/03/2023	2.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2023	17/03/2023	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2023	17/03/2023	6.31%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2023	17/03/2023	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2023	17/03/2023	4.02%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2023	17/03/2023	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2023	17/03/2023	4.90%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2023	17/03/2023	4.43%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2023	17/03/2023	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2023	17/03/2023	5.42%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2023	17/03/2023	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2023	17/03/2023	6.05%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2023	17/03/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2023	17/03/2023	5.49%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/03/2023	17/03/2023	2.99%	€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	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2023	17/03/2023	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2023	17/03/2023	4.51%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2023	17/03/2023	5.14%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2023	17/03/2023	6.58%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2023	17/03/2023	7.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2023	17/03/2023	5.63%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2023	17/03/2023	4.04%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2023	17/03/2023	2.03%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2023	17/03/2023	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2023	17/03/2023	7.31%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2023	17/03/2023	7.19%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2023	17/03/2023	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2023	17/03/2023	5.85%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2023	17/03/2023	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2023	17/03/2023	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2023	17/03/2023	5.37%	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	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2023	17/03/2023	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.51%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2023	17/03/2023	4.31%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2023	17/03/2023	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2023	17/03/2023	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2023	17/03/2023	7.01%	$3.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2023	17/03/2023	1.31%	€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	2.59%	R$0.25
Banco Mercantil do Brasil SA Pfd Shs	13/03/2023	17/03/2023	2.28%	R$0.31
Dayang Enterprise Holdings Bhd	02/03/2023	17/03/2023	7.33%	MYR 0.02
Diversified United Investment Ltd	23/02/2023	17/03/2023	3.15%	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	0.72%	$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	8.78%	$0.13
JF Technology Bhd	01/03/2023	17/03/2023	1.08%	MYR 0.01
Khon Kaen Sugar Industry PCL	02/03/2023	17/03/2023	2.51%	THB 0.07
Koryo Credit Information Co Ltd	28/12/2022	17/03/2023	5.39%	₩170
L1 Global Long Short Fund Limited	23/02/2023	17/03/2023	2.15%	A$0.03
Labcorp Holdings Inc BRDR	22/02/2023	17/03/2023	0.78%	R$0.94
Molson Coors Canada Inc Class A	02/03/2023	17/03/2023	4.24%	$0.41
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	5.06%	A$1.22
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	4.61%	A$1.13
National Australia Bank Ltd Hybrid Securiy	02/03/2023	17/03/2023	4.57%	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	3.83%	A$0.16
Platinum Asia Investments Limited	23/02/2023	17/03/2023	22.99%	A$0.02
S Prime Growth Leasehold REIT	03/03/2023	17/03/2023	11.46%	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	8.94%	$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

13.80%

$0.04

Arbor Realty Trust Inc

10/03/2023

17/03/2023

16.00%

$0.40

BW LPG Ltd

03/03/2023

17/03/2023

8.24%

$0.52

Viatris Inc

08/03/2023

17/03/2023

3.56%

$0.12

Weyerhaeuser Co

02/03/2023

17/03/2023

3.13%

$0.19

Molson Coors Beverage Co Class B

02/03/2023

17/03/2023

4.31%

$0.41

Pan American Silver Corp

03/03/2023

17/03/2023

1.25%

$0.10

B2Gold Corp

07/03/2023

17/03/2023

1.62%

$0.04

Moodys Corp

23/02/2023

17/03/2023

0.99%

$0.77

Flowers Foods Inc

02/03/2023

17/03/2023

12.66%

$0.22

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

09/03/2023

17/03/2023

3.18%

€0.02

Arthur J. Gallagher & Co

02/03/2023

17/03/2023

1.33%

$0.55

Okeanis Eco Tankers Corp

10/03/2023

17/03/2023

6.77%

$1.25

Teradyne Inc

16/02/2023

17/03/2023

0.14%

$0.11

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

15/03/2023

17/03/2023

9.10%

$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

7.75%

$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

7.80%

NOK 1.10

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

09/03/2023

17/03/2023

3.35%

$0.01

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/03/2023

17/03/2023

4.94%

£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

5.38%

SGD 0.05

Cognex Corp

02/03/2023

17/03/2023

0.66%

$0.07

Jumbo Interactive Ltd

02/03/2023

17/03/2023

5.18%

A$0.23

Bruker Corp

28/02/2023

17/03/2023

0.53%

$0.05

Safe Bulkers Inc

28/02/2023

17/03/2023

3.11%

$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

1.81%

CA$0.18

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2023

17/03/2023

5.52%

€0.04

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

15/03/2023

17/03/2023

5.85%

€0.04

HF Sinclair Corp

06/03/2023

17/03/2023

3.48%

$0.45

Navient Corp

02/03/2023

17/03/2023

8.06%

$0.16

Chemed Corp

24/02/2023

17/03/2023

0.62%

$0.38

Carter's Inc

06/03/2023

17/03/2023

2.82%

$0.75

L&G US Energy Infrastructure MLP UCITS ETF

09/03/2023

17/03/2023

0.00%

$0.09

Allison Transmission Holdings Inc

03/03/2023

17/03/2023

0.92%

$0.23

Bread Financial Holdings Inc

09/02/2023

17/03/2023

1.16%

$0.21

Veren Inc

09/03/2023

17/03/2023

0.00%

CA$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2023

17/03/2023

9.45%

€0.03

Delek US Holdings Inc Registered Shs Stock Settlement

09/03/2023

17/03/2023

2.44%

$0.22

LBBW Global Dividend R

16/03/2023

17/03/2023

2.23%

€1.30

Aquila European Renewables PLC

16/02/2023

17/03/2023

33.97%

£0.01

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

1.79%

$0.62

Meier Tobler Group AG Registered Shares

15/03/2023

17/03/2023

4.63%

CHF 1.20

NCC Group PLC

16/02/2023

17/03/2023

4.00%

£0.02

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/02/2023

17/03/2023

4.08%

$0.27

Nickel Industries Ltd

06/03/2023

17/03/2023

0.00%

A$0.02

Piscines Jean Desjoyaux

15/03/2023

17/03/2023

12.22%

€1.00

Molson Coors Beverage Co Class A

02/03/2023

17/03/2023

4.16%

$0.41

Northrim BanCorp Inc

08/03/2023

17/03/2023

2.71%

$0.15

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/03/2023

17/03/2023

3.90%

€1.67

AllianceBernstein Global High Income Fund Inc.

02/03/2023

17/03/2023

7.55%

$0.07

Sinclair Inc - Class A

02/03/2023

17/03/2023

6.96%

$0.25

JPMorgan Claverhouse Investment Trust PLC

09/02/2023

17/03/2023

4.10%

£0.11

Piper Sandler Cos

02/03/2023

17/03/2023

2.55%

$0.46

Robeco QI Emerging Conservative Equities B €

16/03/2023

17/03/2023

4.99%

€1.20

Grindrod Shipping Holdings Ltd

09/03/2023

17/03/2023

0.00%

$0.03

Ebos Group Ltd

02/03/2023

17/03/2023

5.32%

NZ$0.53

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

15/03/2023

17/03/2023

7.94%

SGD 0.06

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

15/03/2023

17/03/2023

8.63%

$0.05

AdvanSix Inc

02/03/2023

17/03/2023

2.67%

$0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2023

17/03/2023

7.81%

HK$0.06

First Merchants Corp

02/03/2023

17/03/2023

3.60%

$0.32

United States Lime & Minerals Inc

23/02/2023

17/03/2023

0.20%

$0.04

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

15/03/2023

17/03/2023

10.77%

ZAR 1.09

IPH Ltd

21/02/2023

17/03/2023

11.55%

A$0.16

LyondellBasell Industries NV BRDR

03/03/2023

17/03/2023

6.51%

R$3.12

Clarus Corp

06/03/2023

17/03/2023

3.66%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2023

17/03/2023

7.72%

$0.07

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

15/03/2023

17/03/2023

6.81%

ZAR 1.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2023

17/03/2023

8.09%

$0.05

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

15/02/2023

17/03/2023

2.60%

R$0.74

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

15/03/2023

17/03/2023

5.47%

$0.04

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

10.55%

$0.50

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

15/03/2023

17/03/2023

7.32%

$0.06

Forward Air Corp

01/03/2023

17/03/2023

0.00%

$0.24

HCI Group Inc

16/02/2023

17/03/2023

1.07%

$0.40

Kelsian Group Ltd

02/03/2023

17/03/2023

4.37%

A$0.07

LBBW Renten Euro Flex ESG

16/03/2023

17/03/2023

2.64%

€0.08

Silvercrest Asset Management Group Inc Class A

09/03/2023

17/03/2023

6.66%

$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

11.36%

ZAR 0.57

Beacon Lighting Group Ltd

02/03/2023

17/03/2023

4.60%

A$0.04

Harmony Energy Income Trust PLC

02/03/2023

17/03/2023

0.00%

£0.02

Ruffer Investment Company Limited

02/03/2023

17/03/2023

1.84%

£0.01

SmarTone Telecommunications Holdings Ltd

06/03/2023

17/03/2023

6.40%

HK$0.15

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

15/03/2023

17/03/2023

9.50%

$0.05

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

15/03/2023

17/03/2023

5.81%

CA$0.80

Australian United Investment Company Ltd

23/02/2023

17/03/2023

4.15%

A$0.17

Landmark REIT

03/03/2023

17/03/2023

0.00%

SGD 0.00

Mashreqbank PSC

03/03/2023

17/03/2023

9.68%

AED 9.00

SoFi Weekly Income ETF

15/03/2023

17/03/2023

0.00%

$0.07

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

27/02/2023

17/03/2023

9.45%

$0.52

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

7.68%

HK$0.07

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

15/03/2023

17/03/2023

7.06%

$0.04

Climb Global Solutions Inc

10/03/2023

17/03/2023

3.18%

$0.17

Diamond Hill Investment Group Inc Class A

03/03/2023

17/03/2023

6.69%

$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

4.26%

$0.41

Newmark Group Inc Class A

02/03/2023

17/03/2023

0.79%

$0.03

Valora Re Iii Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

16.68%

R$0.12

AllianceBernstein National Municipal Income Fund

02/03/2023

17/03/2023

5.34%

$0.03

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

15/03/2023

17/03/2023

5.95%

€0.01

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

15/03/2023

17/03/2023

5.95%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2023

17/03/2023

7.77%

$0.04

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

15/03/2023

17/03/2023

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.86%

$0.04

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

15/03/2023

17/03/2023

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.80%

$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

7.48%

R$1.59

Capitania Securities II Fundo de Investimento Imobiliario

13/03/2023

17/03/2023

13.30%

R$0.08

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

06/03/2023

17/03/2023

7.00%

$0.40

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/03/2023

17/03/2023

12.53%

R$0.95

Knights Group Holdings PLC

16/02/2023

17/03/2023

3.37%

£0.02

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

27/02/2023

17/03/2023

9.25%

$0.50

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

11.18%

R$0.87

Van Elle Holdings PLC

23/02/2023

17/03/2023

2.38%

£0.00

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2023

17/03/2023

2.42%

€1.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2023

17/03/2023

7.84%

€0.02

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

15/03/2023

17/03/2023

7.89%

$0.04

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

15/03/2023

17/03/2023

9.44%

HK$0.05

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

15/03/2023

17/03/2023

7.70%

A$0.02

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

15/03/2023

17/03/2023

7.41%

NZ$0.02

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

15/03/2023

17/03/2023

6.79%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2023

17/03/2023

4.15%

$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

3.19%

€0.04

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

15/03/2023

17/03/2023

3.05%

$0.03

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

15/03/2023

17/03/2023

7.27%

£0.05

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

15/03/2023

17/03/2023

3.82%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.92%

HK$0.04

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

15/03/2023

17/03/2023

3.41%

A$0.03

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

15/03/2023

17/03/2023

1.93%

CA$0.04

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

15/03/2023

17/03/2023

3.66%

£0.03

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

15/03/2023

17/03/2023

5.78%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2023

17/03/2023

4.10%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.87%

$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

4.85%

€0.01

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

15/03/2023

17/03/2023

6.48%

£0.03

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

15/03/2023

17/03/2023

3.19%

$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

6.08%

$0.31

Bank of the James Financial Group Inc

02/03/2023

17/03/2023

1.80%

$0.08

Bapcor Ltd

27/02/2023

17/03/2023

15.34%

A$0.08

Centrepoint Alliance Ltd

02/03/2023

17/03/2023

8.57%

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

5.90%

A$0.02

IRESS Ltd

23/02/2023

17/03/2023

4.67%

A$0.30

Nicholas Fixed Income Alternative ETF

15/03/2023

17/03/2023

7.99%

$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

4.62%

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

3.31%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2023

17/03/2023

3.37%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

4.65%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

4.74%

HK$0.04

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

15/03/2023

17/03/2023

3.90%

NZ$0.03

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

15/03/2023

17/03/2023

3.06%

SGD 0.04

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

15/03/2023

17/03/2023

7.41%

A$0.03

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

15/03/2023

17/03/2023

7.40%

CA$0.04

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

15/03/2023

17/03/2023

7.39%

£0.03

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

15/03/2023

17/03/2023

6.95%

NZ$0.03

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

15/03/2023

17/03/2023

6.20%

SGD 0.04

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

15/03/2023

17/03/2023

7.84%

HK$0.04

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

15/03/2023

17/03/2023

9.02%

A$0.04

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

15/03/2023

17/03/2023

7.56%

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

6.62%

HK$0.02

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

15/03/2023

17/03/2023

6.56%

$0.02

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

15/03/2023

17/03/2023

6.06%

A$0.02

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

15/03/2023

17/03/2023

5.25%

SGD 0.02

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

15/03/2023

17/03/2023

8.21%

$0.03

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

15/03/2023

17/03/2023

8.26%

HK$0.03

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

15/03/2023

17/03/2023

5.95%

CA$0.03

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

15/03/2023

17/03/2023

8.34%

£0.02

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

15/03/2023

17/03/2023

5.70%

CN¥0.02

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

15/03/2023

17/03/2023

8.19%

SGD 0.02

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

15/03/2023

17/03/2023

6.53%

$2.37

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

15/03/2023

17/03/2023

2.48%

€0.25

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

15/03/2023

17/03/2023

3.93%

€0.63

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

15/03/2023

17/03/2023

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2023

17/03/2023

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2023

17/03/2023

5.78%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2023

17/03/2023

3.24%

€0.02

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

15/03/2023

17/03/2023

5.09%

$0.05

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

15/03/2023

17/03/2023

7.36%

A$0.05

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

15/03/2023

17/03/2023

7.33%

£0.04

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

15/03/2023

17/03/2023

6.93%

NZ$0.04

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

15/03/2023

17/03/2023

5.42%

CN¥0.03

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

15/03/2023

17/03/2023

5.65%

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

4.26%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2023

17/03/2023

4.32%

$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

3.80%

£0.01

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

15/03/2023

17/03/2023

2.34%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2023

17/03/2023

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2023

17/03/2023

6.31%

$0.03

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

15/03/2023

17/03/2023

4.04%

A$0.04

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

15/03/2023

17/03/2023

4.02%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

3.83%

HK$0.05

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

15/03/2023

17/03/2023

7.00%

$0.03

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

15/03/2023

17/03/2023

4.90%

A$0.03

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

15/03/2023

17/03/2023

4.43%

NZ$0.03

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

15/03/2023

17/03/2023

5.42%

HK$0.04

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

15/03/2023

17/03/2023

5.42%

$0.04

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

15/03/2023

17/03/2023

4.05%

SGD 0.04

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

15/03/2023

17/03/2023

6.05%

HK$0.04

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

15/03/2023

17/03/2023

6.05%

$0.04

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

15/03/2023

17/03/2023

5.49%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/03/2023

17/03/2023

2.99%

€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

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2023

17/03/2023

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2023

17/03/2023

4.51%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2023

17/03/2023

5.14%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2023

17/03/2023

6.58%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.91%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.87%

HK$0.03

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

15/03/2023

17/03/2023

7.35%

A$0.05

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

15/03/2023

17/03/2023

5.63%

CN¥0.05

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

15/03/2023

17/03/2023

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2023

17/03/2023

4.04%

$0.11

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

15/03/2023

17/03/2023

2.03%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2023

17/03/2023

7.64%

$6.00

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

15/03/2023

17/03/2023

7.31%

A$0.68

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

15/03/2023

17/03/2023

7.19%

£0.58

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

15/03/2023

17/03/2023

5.55%

CN¥0.08

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

15/03/2023

17/03/2023

5.85%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

2.26%

$0.03

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

15/03/2023

17/03/2023

1.95%

A$0.02

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

15/03/2023

17/03/2023

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.85%

HK$0.03

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

15/03/2023

17/03/2023

5.37%

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

5.33%

£0.03

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

15/03/2023

17/03/2023

3.89%

SGD 0.03

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

15/03/2023

17/03/2023

7.03%

HK$0.04

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

15/03/2023

17/03/2023

6.51%

A$0.03

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

15/03/2023

17/03/2023

4.31%

CN¥0.04

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

15/03/2023

17/03/2023

5.05%

SGD 0.04

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

15/03/2023

17/03/2023

7.54%

SGD 0.04

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

15/03/2023

17/03/2023

7.01%

$3.75

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

15/03/2023

17/03/2023

1.31%

€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

2.59%

R$0.25

Banco Mercantil do Brasil SA Pfd Shs

13/03/2023

17/03/2023

2.28%

R$0.31

Dayang Enterprise Holdings Bhd

02/03/2023

17/03/2023

7.33%

MYR 0.02

Diversified United Investment Ltd

23/02/2023

17/03/2023

3.15%

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

0.72%

$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

8.78%

$0.13

JF Technology Bhd

01/03/2023

17/03/2023

1.08%

MYR 0.01

Khon Kaen Sugar Industry PCL

02/03/2023

17/03/2023

2.51%

THB 0.07

Koryo Credit Information Co Ltd

28/12/2022

17/03/2023

5.39%

₩170

L1 Global Long Short Fund Limited

23/02/2023

17/03/2023

2.15%

A$0.03

Labcorp Holdings Inc BRDR

22/02/2023

17/03/2023

0.78%

R$0.94

Molson Coors Canada Inc Class A

02/03/2023

17/03/2023

4.24%

$0.41

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

5.06%

A$1.22

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

4.61%

A$1.13

National Australia Bank Ltd Hybrid Securiy

02/03/2023

17/03/2023

4.57%

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

3.83%

A$0.16

Platinum Asia Investments Limited

23/02/2023

17/03/2023

22.99%

A$0.02

S Prime Growth Leasehold REIT

03/03/2023

17/03/2023

11.46%

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

8.94%

$0.22

Village Bank and Trust Financial Corp

09/03/2023

17/03/2023

0.00%

$0.16

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All 289 dividends with pay date on 17 March 2023

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