Dividend Calendar 17 March 2023

« Back to the dividend calendar for March 2023

On 17 March 2023 294 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 294 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	13.02%	$0.04
Arbor Realty Trust Inc	10/03/2023	17/03/2023	13.07%	$0.40
BW LPG Ltd	03/03/2023	17/03/2023	10.36%	$0.52
Viatris Inc	08/03/2023	17/03/2023	3.10%	$0.12
Weyerhaeuser Co	02/03/2023	17/03/2023	3.16%	$0.19
Molson Coors Beverage Co Class B	02/03/2023	17/03/2023	5.02%	$0.41
Pan American Silver Corp	03/03/2023	17/03/2023	1.48%	$0.10
B2Gold Corp	07/03/2023	17/03/2023	1.85%	$0.04
Moodys Corp	23/02/2023	17/03/2023	0.95%	$0.77
Flowers Foods Inc	02/03/2023	17/03/2023	6.45%	$0.22
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/03/2023	17/03/2023	3.55%	€0.02
Okeanis Eco Tankers Corp	10/03/2023	17/03/2023	9.58%	$1.25
Arthur J. Gallagher & Co	02/03/2023	17/03/2023	1.33%	$0.55
Teradyne Inc	16/02/2023	17/03/2023	0.12%	$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2023	17/03/2023	9.11%	$0.05
Pershing Square Holdings Ltd	16/02/2023	17/03/2023	1.41%	£0.11
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2023	17/03/2023	7.46%	$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	9.45%	NOK 1.10
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/03/2023	17/03/2023	3.23%	$0.01
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/03/2023	17/03/2023	3.86%	$0.15
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/03/2023	17/03/2023	4.78%	£0.05
CapitaLand Integrated Commercial Trust	08/02/2023	17/03/2023	3.67%	SGD 0.05
Cognex Corp	02/03/2023	17/03/2023	0.54%	$0.07
Jumbo Interactive Ltd	02/03/2023	17/03/2023	5.63%	A$0.23
Bruker Corp	28/02/2023	17/03/2023	0.35%	$0.05
Safe Bulkers Inc	28/02/2023	17/03/2023	3.55%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2023	17/03/2023	5.39%	€0.04
Saputo Inc	06/03/2023	17/03/2023	2.01%	CA$0.18
Western Forest Products Inc	23/02/2023	17/03/2023	0.00%	CA$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2023	17/03/2023	5.61%	€0.04
Navient Corp	02/03/2023	17/03/2023	7.96%	$0.16
Chemed Corp	24/02/2023	17/03/2023	0.64%	$0.38
HF Sinclair Corp	06/03/2023	17/03/2023	3.10%	$0.45
Allison Transmission Holdings Inc	03/03/2023	17/03/2023	1.01%	$0.23
Bread Financial Holdings Inc	09/02/2023	17/03/2023	0.90%	$0.21
Carter's Inc	06/03/2023	17/03/2023	2.35%	$0.75
L&G US Energy Infrastructure MLP UCITS ETF	09/03/2023	17/03/2023	0.00%	$0.09
Ryder System Inc	17/02/2023	17/03/2023	1.50%	$0.62
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	8.98%	€0.03
LBBW Global Dividend R	16/03/2023	17/03/2023	2.18%	€1.30
Delek US Holdings Inc Registered Shs Stock Settlement	09/03/2023	17/03/2023	2.46%	$0.22
Piedmont Realty Trust Inc Class A	23/02/2023	17/03/2023	0.00%	$0.21
Meier Tobler Group AG Registered Shares	15/03/2023	17/03/2023	5.44%	CHF 1.20
Aquila European Renewables PLC	16/02/2023	17/03/2023	48.04%	£0.01
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/02/2023	17/03/2023	3.96%	$0.27
NCC Group PLC	16/02/2023	17/03/2023	3.57%	£0.02
JPMorgan Claverhouse Investment Trust PLC	09/02/2023	17/03/2023	4.04%	£0.11
Nickel Industries Ltd	06/03/2023	17/03/2023	0.00%	A$0.02
Piscines Jean Desjoyaux	15/03/2023	17/03/2023	11.28%	€1.00
AllianceBernstein Global High Income Fund Inc.	02/03/2023	17/03/2023	7.75%	$0.07
Molson Coors Beverage Co Class A	02/03/2023	17/03/2023	4.55%	$0.41
Northrim BanCorp Inc	08/03/2023	17/03/2023	2.54%	$0.15
Sinclair Inc - Class A	02/03/2023	17/03/2023	7.31%	$0.25
Piper Sandler Cos	02/03/2023	17/03/2023	0.98%	$0.46
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/03/2023	17/03/2023	4.00%	€1.67
Grindrod Shipping Holdings Ltd	09/03/2023	17/03/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2023	17/03/2023	7.63%	SGD 0.06
Ebos Group Ltd	02/03/2023	17/03/2023	5.78%	NZ$0.53
Robeco QI Emerging Conservative Equities B €	16/03/2023	17/03/2023	4.89%	€1.20
United States Lime & Minerals Inc	23/02/2023	17/03/2023	0.21%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2023	17/03/2023	8.76%	$0.05
First Merchants Corp	02/03/2023	17/03/2023	3.63%	$0.32
IPH Ltd	21/02/2023	17/03/2023	9.57%	A$0.16
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	4.96%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2023	17/03/2023	7.46%	HK$0.06
LyondellBasell Industries NV BRDR	03/03/2023	17/03/2023	7.20%	R$3.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2023	17/03/2023	10.28%	ZAR 1.09
AdvanSix Inc	02/03/2023	17/03/2023	3.23%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2023	17/03/2023	7.36%	$0.07
Clarus Corp	06/03/2023	17/03/2023	3.19%	$0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2023	17/03/2023	2.61%	R$0.74
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2023	17/03/2023	7.74%	$0.05
HCI Group Inc	16/02/2023	17/03/2023	0.97%	$0.40
Kelsian Group Ltd	02/03/2023	17/03/2023	3.94%	A$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2023	17/03/2023	6.18%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2023	17/03/2023	7.26%	ZAR 1.34
LBBW Renten Euro Flex ESG	16/03/2023	17/03/2023	2.27%	€0.08
Platinum Asset Management Ltd	02/03/2023	17/03/2023	0.00%	A$0.07
Ruffer Investment Company Limited	02/03/2023	17/03/2023	1.93%	£0.01
Silvercrest Asset Management Group Inc Class A	09/03/2023	17/03/2023	8.06%	$0.18
SmarTone Telecommunications Holdings Ltd	06/03/2023	17/03/2023	6.79%	HK$0.15
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	10.53%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2023	17/03/2023	7.20%	$0.06
Forward Air Corp	01/03/2023	17/03/2023	0.00%	$0.24
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2023	17/03/2023	11.81%	ZAR 0.57
Beacon Lighting Group Ltd	02/03/2023	17/03/2023	4.64%	A$0.04
Harmony Energy Income Trust PLC	02/03/2023	17/03/2023	0.00%	£0.02
SkyCity Entertainment Group Ltd	02/03/2023	17/03/2023	0.00%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2023	17/03/2023	9.09%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2023	17/03/2023	5.52%	CA$0.80
Australian United Investment Company Ltd	23/02/2023	17/03/2023	4.06%	A$0.17
Climb Global Solutions Inc	10/03/2023	17/03/2023	0.00%	$0.17
Landmark REIT	03/03/2023	17/03/2023	0.00%	SGD 0.00
Mashreqbank PSC	03/03/2023	17/03/2023	8.25%	AED 9.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2023	17/03/2023	9.20%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2023	17/03/2023	1.69%	€0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2023	17/03/2023	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.14%	$0.04
Diamond Hill Investment Group Inc Class A	03/03/2023	17/03/2023	6.74%	$1.50
LBBW Geldmarktfonds I	16/03/2023	17/03/2023	1.69%	€0.40
Molson Coors Canada Inc Class B	02/03/2023	17/03/2023	6.55%	$0.41
Newmark Group Inc Class A	02/03/2023	17/03/2023	1.62%	$0.03
SoFi Weekly Income ETF	15/03/2023	17/03/2023	0.00%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2023	17/03/2023	9.29%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	15.98%	R$0.12
AllianceBernstein National Municipal Income Fund	02/03/2023	17/03/2023	5.77%	$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	6.03%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2023	17/03/2023	7.01%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2023	17/03/2023	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.62%	$0.04
American National Bankshares Inc	02/03/2023	17/03/2023	0.00%	$0.30
Bapcor Ltd	27/02/2023	17/03/2023	21.40%	A$0.08
BCO Mercantil de Investimentos SA Pfd Shs	13/03/2023	17/03/2023	8.08%	R$1.59
Capitania Securities II Fundo de Investimento Imobiliario	13/03/2023	17/03/2023	14.83%	R$0.08
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/03/2023	17/03/2023	6.96%	$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/03/2023	17/03/2023	13.01%	R$0.95
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/03/2023	17/03/2023	11.78%	R$0.87
Van Elle Holdings PLC	23/02/2023	17/03/2023	2.09%	£0.00
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2023	17/03/2023	2.22%	€1.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2023	17/03/2023	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2023	17/03/2023	7.61%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2023	17/03/2023	9.57%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2023	17/03/2023	7.82%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2023	17/03/2023	8.35%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2023	17/03/2023	7.45%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2023	17/03/2023	4.87%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2023	17/03/2023	7.20%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2023	17/03/2023	4.04%	$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	2.50%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2023	17/03/2023	2.44%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2023	17/03/2023	3.64%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2023	17/03/2023	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2023	17/03/2023	3.21%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2023	17/03/2023	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2023	17/03/2023	3.45%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2023	17/03/2023	5.50%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2023	17/03/2023	4.61%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2023	17/03/2023	5.35%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.96%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2023	17/03/2023	3.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2023	17/03/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2023	17/03/2023	6.53%	£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	5.60%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2023	17/03/2023	6.25%	$0.31
Bank of the James Financial Group Inc	02/03/2023	17/03/2023	1.63%	$0.08
Centrepoint Alliance Ltd	02/03/2023	17/03/2023	8.22%	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	5.99%	A$0.02
IRESS Ltd	23/02/2023	17/03/2023	5.15%	A$0.30
Knights Group Holdings PLC	16/02/2023	17/03/2023	2.95%	£0.02
Nicholas Fixed Income Alternative ETF	15/03/2023	17/03/2023	8.01%	$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	4.87%	A$0.45
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2023	17/03/2023	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2023	17/03/2023	4.21%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2023	17/03/2023	4.22%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	5.54%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2023	17/03/2023	5.52%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2023	17/03/2023	4.73%	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	7.45%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2023	17/03/2023	5.65%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2023	17/03/2023	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.69%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2023	17/03/2023	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2023	17/03/2023	8.33%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2023	17/03/2023	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2023	17/03/2023	6.24%	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	6.76%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2023	17/03/2023	6.67%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.14%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2023	17/03/2023	3.26%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.44%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2023	17/03/2023	8.37%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2023	17/03/2023	5.94%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2023	17/03/2023	5.84%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2023	17/03/2023	8.17%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2023	17/03/2023	6.64%	$2.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2023	17/03/2023	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2023	17/03/2023	3.78%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2023	17/03/2023	5.56%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2023	17/03/2023	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2023	17/03/2023	5.76%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2023	17/03/2023	3.22%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2023	17/03/2023	5.07%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2023	17/03/2023	7.39%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2023	17/03/2023	5.89%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2023	17/03/2023	5.05%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2023	17/03/2023	4.92%	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	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2023	17/03/2023	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2023	17/03/2023	3.83%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2023	17/03/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2023	17/03/2023	2.35%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2023	17/03/2023	3.82%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2023	17/03/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2023	17/03/2023	4.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2023	17/03/2023	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2023	17/03/2023	4.49%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2023	17/03/2023	4.62%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2023	17/03/2023	4.94%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2023	17/03/2023	7.08%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2023	17/03/2023	4.68%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2023	17/03/2023	4.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2023	17/03/2023	5.19%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2023	17/03/2023	5.21%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2023	17/03/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2023	17/03/2023	5.82%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2023	17/03/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2023	17/03/2023	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/03/2023	17/03/2023	4.06%	€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	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2023	17/03/2023	6.76%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2023	17/03/2023	4.92%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2023	17/03/2023	5.05%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2023	17/03/2023	5.52%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.96%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2023	17/03/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2023	17/03/2023	6.99%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2023	17/03/2023	5.38%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2023	17/03/2023	6.54%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2023	17/03/2023	3.88%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2023	17/03/2023	1.94%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2023	17/03/2023	7.28%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2023	17/03/2023	6.95%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2023	17/03/2023	6.84%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2023	17/03/2023	5.29%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2023	17/03/2023	4.55%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	3.63%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2023	17/03/2023	3.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2023	17/03/2023	3.25%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2023	17/03/2023	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2023	17/03/2023	5.94%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2023	17/03/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2023	17/03/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2023	17/03/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2023	17/03/2023	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2023	17/03/2023	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2023	17/03/2023	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2023	17/03/2023	4.35%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2023	17/03/2023	4.07%	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	7.08%	$3.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2023	17/03/2023	0.54%	€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	3.24%	R$0.25
Banco Mercantil do Brasil SA Pfd Shs	13/03/2023	17/03/2023	2.71%	R$0.31
Dayang Enterprise Holdings Bhd	02/03/2023	17/03/2023	8.19%	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	0.77%	$0.05
Exchange Bank Santa Rosa	03/03/2023	17/03/2023	3.18%	$1.30
F S Bancorp	06/03/2023	17/03/2023	3.10%	$0.20
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	9.25%	$0.13
JF Technology Bhd	01/03/2023	17/03/2023	0.84%	MYR 0.01
Khon Kaen Sugar Industry PCL	02/03/2023	17/03/2023	2.56%	THB 0.07
Koryo Credit Information Co Ltd	28/12/2022	17/03/2023	5.56%	₩170
L1 Global Long Short Fund Limited	23/02/2023	17/03/2023	1.99%	A$0.03
Labcorp Holdings Inc BRDR	22/02/2023	17/03/2023	0.83%	R$0.94
Molson Coors Canada Inc Class A	02/03/2023	17/03/2023	5.73%	$0.41
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	5.40%	A$1.22
National Australia Bank Ltd Hybrid Security	02/03/2023	17/03/2023	4.99%	A$1.13
National Australia Bank Ltd Hybrid Securiy	02/03/2023	17/03/2023	4.65%	A$1.07
Partners Group Global Income Fund	01/03/2023	17/03/2023	0.00%	A$0.01
Pinnacle Bancshares Inc	03/03/2023	17/03/2023	2.85%	$0.27
Pinnacle Investment Management Group Ltd	02/03/2023	17/03/2023	3.34%	A$0.16
Platinum Asia Investments Limited	23/02/2023	17/03/2023	23.35%	A$0.02
S Prime Growth Leasehold REIT	03/03/2023	17/03/2023	9.95%	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	4.60%	A$1.03
Suncorp Group Ltd Hybrid Security	02/03/2023	17/03/2023	4.72%	A$1.05
United Parcel Service Inc Canadian Depository Receipt	17/02/2023	17/03/2023	9.35%	$0.22
Village Bank and Trust Financial Corp	09/03/2023	17/03/2023	0.00%	$0.16
WTB Financial A	09/03/2023	17/03/2023	1.87%	$1.85
WTB Financial A Class A	09/03/2023	17/03/2023	1.06%	$1.85

Security

Ex-Date

Pay Date

Div.%

Amount

Blue Owl Capital Corp

02/03/2023

17/03/2023

13.02%

$0.04

Arbor Realty Trust Inc

10/03/2023

17/03/2023

13.07%

$0.40

BW LPG Ltd

03/03/2023

17/03/2023

10.36%

$0.52

Viatris Inc

08/03/2023

17/03/2023

3.10%

$0.12

Weyerhaeuser Co

02/03/2023

17/03/2023

3.16%

$0.19

Molson Coors Beverage Co Class B

02/03/2023

17/03/2023

5.02%

$0.41

Pan American Silver Corp

03/03/2023

17/03/2023

1.48%

$0.10

B2Gold Corp

07/03/2023

17/03/2023

1.85%

$0.04

Moodys Corp

23/02/2023

17/03/2023

0.95%

$0.77

Flowers Foods Inc

02/03/2023

17/03/2023

6.45%

$0.22

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

09/03/2023

17/03/2023

3.55%

€0.02

Okeanis Eco Tankers Corp

10/03/2023

17/03/2023

9.58%

$1.25

Arthur J. Gallagher & Co

02/03/2023

17/03/2023

1.33%

$0.55

Teradyne Inc

16/02/2023

17/03/2023

0.12%

$0.11

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

15/03/2023

17/03/2023

9.11%

$0.05

Pershing Square Holdings Ltd

16/02/2023

17/03/2023

1.41%

£0.11

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2023

17/03/2023

7.46%

$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

9.45%

NOK 1.10

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

09/03/2023

17/03/2023

3.23%

$0.01

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

09/03/2023

17/03/2023

3.86%

$0.15

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/03/2023

17/03/2023

4.78%

£0.05

CapitaLand Integrated Commercial Trust

08/02/2023

17/03/2023

3.67%

SGD 0.05

Cognex Corp

02/03/2023

17/03/2023

0.54%

$0.07

Jumbo Interactive Ltd

02/03/2023

17/03/2023

5.63%

A$0.23

Bruker Corp

28/02/2023

17/03/2023

0.35%

$0.05

Safe Bulkers Inc

28/02/2023

17/03/2023

3.55%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2023

17/03/2023

5.39%

€0.04

Saputo Inc

06/03/2023

17/03/2023

2.01%

CA$0.18

Western Forest Products Inc

23/02/2023

17/03/2023

0.00%

CA$0.38

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

15/03/2023

17/03/2023

5.61%

€0.04

Navient Corp

02/03/2023

17/03/2023

7.96%

$0.16

Chemed Corp

24/02/2023

17/03/2023

0.64%

$0.38

HF Sinclair Corp

06/03/2023

17/03/2023

3.10%

$0.45

Allison Transmission Holdings Inc

03/03/2023

17/03/2023

1.01%

$0.23

Bread Financial Holdings Inc

09/02/2023

17/03/2023

0.90%

$0.21

Carter's Inc

06/03/2023

17/03/2023

2.35%

$0.75

L&G US Energy Infrastructure MLP UCITS ETF

09/03/2023

17/03/2023

0.00%

$0.09

Ryder System Inc

17/02/2023

17/03/2023

1.50%

$0.62

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

8.98%

€0.03

LBBW Global Dividend R

16/03/2023

17/03/2023

2.18%

€1.30

Delek US Holdings Inc Registered Shs Stock Settlement

09/03/2023

17/03/2023

2.46%

$0.22

Piedmont Realty Trust Inc Class A

23/02/2023

17/03/2023

0.00%

$0.21

Meier Tobler Group AG Registered Shares

15/03/2023

17/03/2023

5.44%

CHF 1.20

Aquila European Renewables PLC

16/02/2023

17/03/2023

48.04%

£0.01

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/02/2023

17/03/2023

3.96%

$0.27

NCC Group PLC

16/02/2023

17/03/2023

3.57%

£0.02

JPMorgan Claverhouse Investment Trust PLC

09/02/2023

17/03/2023

4.04%

£0.11

Nickel Industries Ltd

06/03/2023

17/03/2023

0.00%

A$0.02

Piscines Jean Desjoyaux

15/03/2023

17/03/2023

11.28%

€1.00

AllianceBernstein Global High Income Fund Inc.

02/03/2023

17/03/2023

7.75%

$0.07

Molson Coors Beverage Co Class A

02/03/2023

17/03/2023

4.55%

$0.41

Northrim BanCorp Inc

08/03/2023

17/03/2023

2.54%

$0.15

Sinclair Inc - Class A

02/03/2023

17/03/2023

7.31%

$0.25

Piper Sandler Cos

02/03/2023

17/03/2023

0.98%

$0.46

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/03/2023

17/03/2023

4.00%

€1.67

Grindrod Shipping Holdings Ltd

09/03/2023

17/03/2023

0.00%

$0.03

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

15/03/2023

17/03/2023

7.63%

SGD 0.06

Ebos Group Ltd

02/03/2023

17/03/2023

5.78%

NZ$0.53

Robeco QI Emerging Conservative Equities B €

16/03/2023

17/03/2023

4.89%

€1.20

United States Lime & Minerals Inc

23/02/2023

17/03/2023

0.21%

$0.04

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

15/03/2023

17/03/2023

8.76%

$0.05

First Merchants Corp

02/03/2023

17/03/2023

3.63%

$0.32

IPH Ltd

21/02/2023

17/03/2023

9.57%

A$0.16

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

4.96%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2023

17/03/2023

7.46%

HK$0.06

LyondellBasell Industries NV BRDR

03/03/2023

17/03/2023

7.20%

R$3.12

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

15/03/2023

17/03/2023

10.28%

ZAR 1.09

AdvanSix Inc

02/03/2023

17/03/2023

3.23%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2023

17/03/2023

7.36%

$0.07

Clarus Corp

06/03/2023

17/03/2023

3.19%

$0.03

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

15/02/2023

17/03/2023

2.61%

R$0.74

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2023

17/03/2023

7.74%

$0.05

HCI Group Inc

16/02/2023

17/03/2023

0.97%

$0.40

Kelsian Group Ltd

02/03/2023

17/03/2023

3.94%

A$0.07

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

15/03/2023

17/03/2023

6.18%

$0.04

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

15/03/2023

17/03/2023

7.26%

ZAR 1.34

LBBW Renten Euro Flex ESG

16/03/2023

17/03/2023

2.27%

€0.08

Platinum Asset Management Ltd

02/03/2023

17/03/2023

0.00%

A$0.07

Ruffer Investment Company Limited

02/03/2023

17/03/2023

1.93%

£0.01

Silvercrest Asset Management Group Inc Class A

09/03/2023

17/03/2023

8.06%

$0.18

SmarTone Telecommunications Holdings Ltd

06/03/2023

17/03/2023

6.79%

HK$0.15

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

10.53%

$0.50

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

15/03/2023

17/03/2023

7.20%

$0.06

Forward Air Corp

01/03/2023

17/03/2023

0.00%

$0.24

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

15/03/2023

17/03/2023

11.81%

ZAR 0.57

Beacon Lighting Group Ltd

02/03/2023

17/03/2023

4.64%

A$0.04

Harmony Energy Income Trust PLC

02/03/2023

17/03/2023

0.00%

£0.02

SkyCity Entertainment Group Ltd

02/03/2023

17/03/2023

0.00%

A$0.07

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

27/02/2023

17/03/2023

9.09%

$0.52

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

15/03/2023

17/03/2023

5.52%

CA$0.80

Australian United Investment Company Ltd

23/02/2023

17/03/2023

4.06%

A$0.17

Climb Global Solutions Inc

10/03/2023

17/03/2023

0.00%

$0.17

Landmark REIT

03/03/2023

17/03/2023

0.00%

SGD 0.00

Mashreqbank PSC

03/03/2023

17/03/2023

8.25%

AED 9.00

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

15/03/2023

17/03/2023

9.20%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2023

17/03/2023

1.69%

€0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2023

17/03/2023

7.33%

HK$0.07

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

15/03/2023

17/03/2023

7.14%

$0.04

Diamond Hill Investment Group Inc Class A

03/03/2023

17/03/2023

6.74%

$1.50

LBBW Geldmarktfonds I

16/03/2023

17/03/2023

1.69%

€0.40

Molson Coors Canada Inc Class B

02/03/2023

17/03/2023

6.55%

$0.41

Newmark Group Inc Class A

02/03/2023

17/03/2023

1.62%

$0.03

SoFi Weekly Income ETF

15/03/2023

17/03/2023

0.00%

$0.07

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

27/02/2023

17/03/2023

9.29%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

15.98%

R$0.12

AllianceBernstein National Municipal Income Fund

02/03/2023

17/03/2023

5.77%

$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

6.03%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2023

17/03/2023

7.01%

$0.04

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

15/03/2023

17/03/2023

5.55%

CA$0.06

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

15/03/2023

17/03/2023

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.66%

$0.04

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

15/03/2023

17/03/2023

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.62%

$0.04

American National Bankshares Inc

02/03/2023

17/03/2023

0.00%

$0.30

Bapcor Ltd

27/02/2023

17/03/2023

21.40%

A$0.08

BCO Mercantil de Investimentos SA Pfd Shs

13/03/2023

17/03/2023

8.08%

R$1.59

Capitania Securities II Fundo de Investimento Imobiliario

13/03/2023

17/03/2023

14.83%

R$0.08

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

06/03/2023

17/03/2023

6.96%

$0.40

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/03/2023

17/03/2023

13.01%

R$0.95

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/03/2023

17/03/2023

11.78%

R$0.87

Van Elle Holdings PLC

23/02/2023

17/03/2023

2.09%

£0.00

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2023

17/03/2023

2.22%

€1.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2023

17/03/2023

7.42%

€0.02

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

15/03/2023

17/03/2023

7.61%

$0.04

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

15/03/2023

17/03/2023

9.57%

HK$0.05

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

15/03/2023

17/03/2023

7.82%

A$0.02

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

15/03/2023

17/03/2023

8.35%

£0.02

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

15/03/2023

17/03/2023

7.45%

NZ$0.02

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

15/03/2023

17/03/2023

4.87%

SGD 0.03

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

15/03/2023

17/03/2023

7.20%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2023

17/03/2023

4.04%

$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

2.50%

€0.04

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

15/03/2023

17/03/2023

2.44%

$0.03

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

15/03/2023

17/03/2023

3.64%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2023

17/03/2023

3.71%

HK$0.04

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

15/03/2023

17/03/2023

3.21%

A$0.03

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

15/03/2023

17/03/2023

1.82%

CA$0.04

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

15/03/2023

17/03/2023

3.45%

£0.03

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

15/03/2023

17/03/2023

5.50%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2023

17/03/2023

4.61%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2023

17/03/2023

5.35%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.96%

$0.03

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

15/03/2023

17/03/2023

3.92%

€0.01

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

15/03/2023

17/03/2023

4.89%

€0.01

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

15/03/2023

17/03/2023

6.53%

£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

5.60%

A$0.03

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

28/02/2023

17/03/2023

6.25%

$0.31

Bank of the James Financial Group Inc

02/03/2023

17/03/2023

1.63%

$0.08

Centrepoint Alliance Ltd

02/03/2023

17/03/2023

8.22%

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

5.99%

A$0.02

IRESS Ltd

23/02/2023

17/03/2023

5.15%

A$0.30

Knights Group Holdings PLC

16/02/2023

17/03/2023

2.95%

£0.02

Nicholas Fixed Income Alternative ETF

15/03/2023

17/03/2023

8.01%

$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

4.87%

A$0.45

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2023

17/03/2023

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2023

17/03/2023

4.21%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2023

17/03/2023

4.22%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

5.54%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2023

17/03/2023

5.52%

HK$0.04

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

15/03/2023

17/03/2023

4.73%

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

7.45%

A$0.03

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

15/03/2023

17/03/2023

5.65%

CA$0.04

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

15/03/2023

17/03/2023

7.10%

£0.03

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

15/03/2023

17/03/2023

6.69%

NZ$0.03

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

15/03/2023

17/03/2023

4.69%

SGD 0.04

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

15/03/2023

17/03/2023

8.33%

HK$0.04

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

15/03/2023

17/03/2023

9.04%

A$0.04

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

15/03/2023

17/03/2023

6.24%

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

6.76%

HK$0.02

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

15/03/2023

17/03/2023

6.67%

$0.02

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

15/03/2023

17/03/2023

6.14%

A$0.02

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

15/03/2023

17/03/2023

3.26%

SGD 0.02

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

15/03/2023

17/03/2023

8.44%

HK$0.03

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

15/03/2023

17/03/2023

8.37%

$0.03

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

15/03/2023

17/03/2023

5.94%

CA$0.03

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

15/03/2023

17/03/2023

5.84%

CN¥0.02

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

15/03/2023

17/03/2023

8.17%

SGD 0.02

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

15/03/2023

17/03/2023

6.64%

$2.37

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

15/03/2023

17/03/2023

2.44%

€0.25

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

15/03/2023

17/03/2023

3.78%

€0.63

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

15/03/2023

17/03/2023

5.56%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2023

17/03/2023

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2023

17/03/2023

5.76%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2023

17/03/2023

3.22%

€0.02

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

15/03/2023

17/03/2023

5.07%

$0.05

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

15/03/2023

17/03/2023

7.39%

A$0.05

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

15/03/2023

17/03/2023

5.89%

NZ$0.04

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

15/03/2023

17/03/2023

5.05%

CN¥0.03

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

15/03/2023

17/03/2023

4.92%

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

4.28%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2023

17/03/2023

4.35%

$0.02

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

15/03/2023

17/03/2023

3.83%

A$0.01

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

15/03/2023

17/03/2023

2.34%

CA$0.02

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

15/03/2023

17/03/2023

2.35%

€0.00

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

15/03/2023

17/03/2023

3.82%

£0.01

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

15/03/2023

17/03/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2023

17/03/2023

4.53%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2023

17/03/2023

6.39%

$0.03

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

15/03/2023

17/03/2023

4.49%

A$0.04

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

15/03/2023

17/03/2023

4.62%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2023

17/03/2023

4.94%

HK$0.05

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

15/03/2023

17/03/2023

7.08%

$0.03

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

15/03/2023

17/03/2023

4.68%

A$0.03

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

15/03/2023

17/03/2023

4.19%

NZ$0.03

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

15/03/2023

17/03/2023

5.19%

HK$0.04

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

15/03/2023

17/03/2023

5.21%

$0.04

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

15/03/2023

17/03/2023

2.79%

SGD 0.04

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

15/03/2023

17/03/2023

5.82%

HK$0.04

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

15/03/2023

17/03/2023

5.84%

$0.04

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

15/03/2023

17/03/2023

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/03/2023

17/03/2023

4.06%

€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

6.74%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2023

17/03/2023

6.76%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2023

17/03/2023

4.92%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2023

17/03/2023

5.05%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2023

17/03/2023

5.52%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.96%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2023

17/03/2023

3.92%

HK$0.03

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

15/03/2023

17/03/2023

6.99%

A$0.05

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

15/03/2023

17/03/2023

5.38%

CN¥0.05

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

15/03/2023

17/03/2023

6.54%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2023

17/03/2023

3.88%

$0.11

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

15/03/2023

17/03/2023

1.94%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2023

17/03/2023

7.28%

$6.00

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

15/03/2023

17/03/2023

6.95%

A$0.68

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

15/03/2023

17/03/2023

6.84%

£0.58

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

15/03/2023

17/03/2023

5.29%

CN¥0.08

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

15/03/2023

17/03/2023

4.55%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

3.63%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2023

17/03/2023

3.64%

$0.03

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

15/03/2023

17/03/2023

3.25%

A$0.02

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

15/03/2023

17/03/2023

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2023

17/03/2023

5.94%

HK$0.03

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

15/03/2023

17/03/2023

5.43%

A$0.03

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

15/03/2023

17/03/2023

3.91%

CA$0.03

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

15/03/2023

17/03/2023

5.40%

£0.03

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

15/03/2023

17/03/2023

2.89%

SGD 0.03

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

15/03/2023

17/03/2023

7.10%

HK$0.04

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

15/03/2023

17/03/2023

6.56%

A$0.03

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

15/03/2023

17/03/2023

4.35%

CN¥0.04

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

15/03/2023

17/03/2023

4.07%

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

7.08%

$3.75

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

15/03/2023

17/03/2023

0.54%

€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

3.24%

R$0.25

Banco Mercantil do Brasil SA Pfd Shs

13/03/2023

17/03/2023

2.71%

R$0.31

Dayang Enterprise Holdings Bhd

02/03/2023

17/03/2023

8.19%

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

0.77%

$0.05

Exchange Bank Santa Rosa

03/03/2023

17/03/2023

3.18%

$1.30

F S Bancorp

06/03/2023

17/03/2023

3.10%

$0.20

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

9.25%

$0.13

JF Technology Bhd

01/03/2023

17/03/2023

0.84%

MYR 0.01

Khon Kaen Sugar Industry PCL

02/03/2023

17/03/2023

2.56%

THB 0.07

Koryo Credit Information Co Ltd

28/12/2022

17/03/2023

5.56%

₩170

L1 Global Long Short Fund Limited

23/02/2023

17/03/2023

1.99%

A$0.03

Labcorp Holdings Inc BRDR

22/02/2023

17/03/2023

0.83%

R$0.94

Molson Coors Canada Inc Class A

02/03/2023

17/03/2023

5.73%

$0.41

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

5.40%

A$1.22

National Australia Bank Ltd Hybrid Security

02/03/2023

17/03/2023

4.99%

A$1.13

National Australia Bank Ltd Hybrid Securiy

02/03/2023

17/03/2023

4.65%

A$1.07

Partners Group Global Income Fund

01/03/2023

17/03/2023

0.00%

A$0.01

Pinnacle Bancshares Inc

03/03/2023

17/03/2023

2.85%

$0.27

Pinnacle Investment Management Group Ltd

02/03/2023

17/03/2023

3.34%

A$0.16

Platinum Asia Investments Limited

23/02/2023

17/03/2023

23.35%

A$0.02

S Prime Growth Leasehold REIT

03/03/2023

17/03/2023

9.95%

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

4.60%

A$1.03

Suncorp Group Ltd Hybrid Security

02/03/2023

17/03/2023

4.72%

A$1.05

United Parcel Service Inc Canadian Depository Receipt

17/02/2023

17/03/2023

9.35%

$0.22

Village Bank and Trust Financial Corp

09/03/2023

17/03/2023

0.00%

$0.16

WTB Financial A

09/03/2023

17/03/2023

1.87%

$1.85

WTB Financial A Class A

09/03/2023

17/03/2023

1.06%

$1.85

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

More Information

All 294 dividends with pay date on 17 March 2023

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

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