Dividend Calendar 19 September 2023

On 19 September 2023 235 securities pay a dividend.

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All 235 dividends with pay date on 19 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/09/2023	19/09/2023	1.22%	$1.28
UnitedHealth Group Inc	08/09/2023	19/09/2023	1.48%	$1.88
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3.51%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	3.15%	$0.68
Golden Ocean Group Ltd	08/09/2023	19/09/2023	11.15%	$0.10
L3Harris Technologies Inc	01/09/2023	19/09/2023	1.87%	$1.14
CMB.Tech NV	06/09/2023	19/09/2023	50.62%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.89%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8.47%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	5.05%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.92%	$0.06
Perrigo Co PLC	31/08/2023	19/09/2023	4.23%	$0.27
Henderson Land Development Co Ltd	04/09/2023	19/09/2023	7.13%	HK$0.50
Mapletree Logistics Trust	01/08/2023	19/09/2023	6.48%	SGD 0.02
Swire Pacific Ltd Class A	01/09/2023	19/09/2023	4.92%	HK$8.12
Swire Pacific Ltd Class A	04/09/2023	19/09/2023	4.92%	HK$8.12
NetEase Inc Ordinary Shares	07/09/2023	19/09/2023	2.19%	$0.11
First Quantum Minerals Ltd	25/08/2023	19/09/2023	1.15%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2023	19/09/2023	5.86%	€0.04
Terex Corp	11/08/2023	19/09/2023	1.32%	$0.17
Swire Pacific Ltd Class B	01/09/2023	19/09/2023	6.17%	HK$1.62
Swire Pacific Ltd Class B	04/09/2023	19/09/2023	6.17%	HK$1.62
Delek Group Ltd	05/09/2023	19/09/2023	10.72%	₪10.81
Fiskars Oyj	11/09/2023	19/09/2023	5.32%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2023	19/09/2023	10.98%	ZAR 0.96
Kesko Oyj Class A	11/09/2023	19/09/2023	5.14%	€0.27
Quebecor Inc Shs -B- Subord.Voting	24/08/2023	19/09/2023	3.76%	CA$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2023	19/09/2023	4.51%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.95%	$0.07
Coronado Global Resources Inc Chess Depository Interest	28/08/2023	19/09/2023	1.27%	A$0.01
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/09/2023	19/09/2023	4.59%	€0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2023	19/09/2023	7.85%	ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2023	19/09/2023	8.16%	$0.05
Lear Corp	30/08/2023	19/09/2023	3.18%	$0.77
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	8.04%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	6.95%	SGD 0.05
Hibbett Inc	06/09/2023	19/09/2023	1.14%	$0.25
MINISO Group Holding Ltd	06/09/2023	19/09/2023	1.38%	$0.10
Spectrum Brands Holdings Inc	28/08/2023	19/09/2023	1.84%	$0.42
Tai Cheung Holdings Ltd	04/09/2023	19/09/2023	7.89%	HK$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2023	19/09/2023	9.92%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	8.00%	HK$0.07
Australian United Investment Company Ltd	28/08/2023	19/09/2023	3.64%	A$0.20
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	5.67%	CA$0.28
TMK PAO	05/09/2023	19/09/2023	20.80%	RUB 13.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2023	19/09/2023	6.57%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2023	19/09/2023	7.63%	CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	3.66%	$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM	15/09/2023	19/09/2023	5.20%	$0.04
Deterra Royalties Ltd Ordinary Shares	22/08/2023	19/09/2023	7.64%	A$0.17
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2023	19/09/2023	12.25%	R$0.74
Tri-Continental Corporation	08/09/2023	19/09/2023	3.55%	$0.26
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2023	19/09/2023	5.65%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2023	19/09/2023	6.14%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2023	19/09/2023	5.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2023	19/09/2023	0.68%	€0.11
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/09/2023	19/09/2023	6.50%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2023	19/09/2023	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2023	19/09/2023	4.28%	CN¥0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	4.41%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2023	19/09/2023	4.94%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2023	19/09/2023	5.92%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	7.82%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	4.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	15/09/2023	19/09/2023	3.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2023	19/09/2023	5.83%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.02%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2023	19/09/2023	5.23%	£0.03
Alpha Financial Markets Consulting PLC Ordinary Shares	07/09/2023	19/09/2023	2.86%	£0.11
Ble Kedros REIC	13/09/2023	19/09/2023	1.04%	€0.10
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2023	19/09/2023	2.13%	R$8.18
Live Oak Bancshares Inc	01/09/2023	19/09/2023	0.29%	$0.03
RBR Gestão de Recursos Ltda	13/09/2023	19/09/2023	14.37%	R$1.20
Summerset Group Holdings Ltd	05/09/2023	19/09/2023	1.84%	NZ$0.11
TPC Consolidated Ltd	04/09/2023	19/09/2023	4.16%	A$0.30
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2023	19/09/2023	1.71%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.83%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.86%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	6.62%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	6.71%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2023	19/09/2023	6.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2023	19/09/2023	6.37%	SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	7.23%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	7.27%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	4.83%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	4.86%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2023	19/09/2023	3.93%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2023	19/09/2023	3.85%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	6.45%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	6.71%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2023	19/09/2023	6.32%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2023	19/09/2023	4.16%	€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2023	19/09/2023	5.75%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2023	19/09/2023	4.19%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2023	19/09/2023	6.60%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2023	19/09/2023	4.75%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2023	19/09/2023	0.94%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2023	19/09/2023	1.98%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2023	19/09/2023	2.16%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2023	19/09/2023	6.11%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2023	19/09/2023	3.26%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2023	19/09/2023	5.32%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/09/2023	19/09/2023	2.92%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	3.74%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	4.15%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	3.83%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/09/2023	19/09/2023	3.22%	HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	5.18%	NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	3.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/09/2023	19/09/2023	4.52%	$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/09/2023	19/09/2023	5.47%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/09/2023	19/09/2023	4.74%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/09/2023	19/09/2023	4.92%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2023	19/09/2023	5.30%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2023	19/09/2023	5.38%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2023	19/09/2023	6.79%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2023	19/09/2023	5.04%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2023	19/09/2023	4.70%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.31%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2023	19/09/2023	3.27%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2023	19/09/2023	3.98%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2023	19/09/2023	2.18%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2023	19/09/2023	3.63%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2023	19/09/2023	3.25%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2023	19/09/2023	4.38%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2023	19/09/2023	6.13%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2023	19/09/2023	3.16%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2023	19/09/2023	4.24%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	4.39%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2023	19/09/2023	2.62%	$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2023	19/09/2023	1.61%	€0.10
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2023	19/09/2023	4.39%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2023	19/09/2023	4.84%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2023	19/09/2023	5.39%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2023	19/09/2023	5.35%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2023	19/09/2023	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2023	19/09/2023	5.93%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2023	19/09/2023	4.95%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2023	19/09/2023	3.25%	€0.01
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg	15/09/2023	19/09/2023	6.80%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	5.50%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	5.41%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2023	19/09/2023	3.19%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2023	19/09/2023	4.08%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2023	19/09/2023	5.31%	CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	4.36%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	4.49%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.66%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.65%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.08%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2023	19/09/2023	5.96%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.35%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	7.45%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2023	19/09/2023	3.24%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2023	19/09/2023	3.68%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2023	19/09/2023	4.10%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2023	19/09/2023	3.86%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2023	19/09/2023	3.56%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2023	19/09/2023	1.66%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2023	19/09/2023	7.90%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2023	19/09/2023	7.04%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2023	19/09/2023	7.31%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2023	19/09/2023	5.90%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2023	19/09/2023	6.98%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2023	19/09/2023	2.41%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2023	19/09/2023	2.01%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2023	19/09/2023	5.45%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	6.34%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	6.34%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2023	19/09/2023	5.29%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2023	19/09/2023	6.02%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2023	19/09/2023	4.24%	€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2023	19/09/2023	5.64%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2023	19/09/2023	5.17%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	5.87%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2023	19/09/2023	4.95%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2023	19/09/2023	3.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2023	19/09/2023	3.82%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2023	19/09/2023	4.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2023	19/09/2023	5.95%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2023	19/09/2023	7.19%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2023	19/09/2023	5.81%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2023	19/09/2023	1.63%	€65.24
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2023	19/09/2023	5.16%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/09/2023	19/09/2023	1.31%	€0.00
Apex Healthcare Bhd	07/09/2023	19/09/2023	2.24%	MYR 0.03
Appro Photoelectron Inc	28/08/2023	19/09/2023	2.96%	NT$1.00
Bangchak Corp PCL	06/09/2023	19/09/2023	3.50%	THB 0.50
Bangchak Corp PCL Registered Shs Foreign	06/09/2023	19/09/2023	3.66%	THB 0.50
Bapcor Ltd	30/08/2023	19/09/2023	2.44%	A$0.12
BioLASCO Taiwan Co Ltd	16/08/2023	19/09/2023	4.51%	NT$1.50
BroadBand Security Inc	29/06/2023	19/09/2023	0.68%	JP¥5
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares	12/09/2023	19/09/2023	11.32%	R$0.70
Diversified United Investment Ltd	28/08/2023	19/09/2023	3.06%	A$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS	15/09/2023	19/09/2023	0.46%	TRY 0.20
Fundo De Investimento Imobiliario Caixa Agencias Units	01/09/2023	19/09/2023	10.69%	R$0.71
Gch Technology Co Ltd Class A	19/09/2023	19/09/2023	3.40%	CN¥0.60
Gen Digital Inc BRDR	18/08/2023	19/09/2023	1.16%	R$0.61
Golden Resources Development International Ltd	04/09/2023	19/09/2023	5.78%	HK$0.01
HKR International Ltd	28/08/2023	19/09/2023	0.88%	HK$0.01
Kitoku Shinryo Co Ltd	29/06/2023	19/09/2023	1.11%	JP¥30
Kitz Corp	29/06/2023	19/09/2023	4.21%	JP¥18
Kopran Ltd	07/09/2023	19/09/2023	1.04%	₹3.00
Meldia Development & Construction Co Ltd	29/06/2023	19/09/2023	1.56%	JP¥17
MyState Ltd	23/08/2023	19/09/2023	6.08%	A$0.12
Nishimoto Co Ltd Ordinary Shares	29/06/2023	19/09/2023	5.68%	JP¥27
NL Industries Inc	31/08/2023	19/09/2023	4.15%	$0.07
Nordstrom Inc BRDR	28/08/2023	19/09/2023	2.14%	R$0.95
Northrop Grumman Corp BRDR	25/08/2023	19/09/2023	1.06%	R$1.28
Oil India Ltd	25/08/2023	19/09/2023	3.00%	₹2.44
Partners Group Global Income Fund	01/09/2023	19/09/2023	8.53%	A$0.01
Penns Woods Bancorp Inc	01/09/2023	19/09/2023	4.76%	$0.32
Powertip Image Corp	24/08/2023	19/09/2023	2.95%	NT$2.48
Powertip Tech Corp	24/08/2023	19/09/2023	3.10%	NT$0.70
President Bakery PCL	04/09/2023	19/09/2023	3.44%	THB 0.86
Quebecor Inc Shs -A- Multiple Vtg	24/08/2023	19/09/2023	3.69%	CA$0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/09/2023	19/09/2023	8.49%	R$0.06
RBR Gestão de Recursos Ltda	13/09/2023	19/09/2023	8.81%	R$0.65
RDC Semiconductor Co Ltd	17/08/2023	19/09/2023	0.03%	NT$0.10
Sensera Ltd	11/09/2023	19/09/2023	92.86%	A$0.01
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/09/2023	19/09/2023	0.21%	CN¥0.03
STM Group PLC	31/08/2023	19/09/2023	0.97%	£0.01
Taiwan Alpha Electronics Co Ltd	24/08/2023	19/09/2023	19.01%	NT$16.57
Taiyen Biotech Co Ltd	23/08/2023	19/09/2023	3.58%	NT$1.50
Taj GVK Hotels & Resorts Ltd	08/09/2023	19/09/2023	0.50%	₹1.00
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2023	19/09/2023	2.77%	R$5.42
Transworld Shipping Lines Ltd	07/09/2023	19/09/2023	0.48%	₹1.50
Valora Gestão De Investimentos Renda Fixa Ltda.	11/09/2023	19/09/2023	9.84%	R$0.55
Victory 500 Index Fund Member Shares	18/09/2023	19/09/2023	1.07%	$0.19
WHA Industrial Leasehold REIT	18/08/2023	19/09/2023	8.32%	THB 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/09/2023

19/09/2023

1.22%

$1.28

UnitedHealth Group Inc

08/09/2023

19/09/2023

1.48%

$1.88

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3.51%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

3.15%

$0.68

Golden Ocean Group Ltd

08/09/2023

19/09/2023

11.15%

$0.10

L3Harris Technologies Inc

01/09/2023

19/09/2023

1.87%

$1.14

CMB.Tech NV

06/09/2023

19/09/2023

50.62%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.89%

CA$0.37

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

15/09/2023

19/09/2023

8.47%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

5.05%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.92%

$0.06

Perrigo Co PLC

31/08/2023

19/09/2023

4.23%

$0.27

Henderson Land Development Co Ltd

04/09/2023

19/09/2023

7.13%

HK$0.50

Mapletree Logistics Trust

01/08/2023

19/09/2023

6.48%

SGD 0.02

Swire Pacific Ltd Class A

01/09/2023

19/09/2023

4.92%

HK$8.12

Swire Pacific Ltd Class A

04/09/2023

19/09/2023

4.92%

HK$8.12

NetEase Inc Ordinary Shares

07/09/2023

19/09/2023

2.19%

$0.11

First Quantum Minerals Ltd

25/08/2023

19/09/2023

1.15%

CA$0.08

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

15/09/2023

19/09/2023

5.86%

€0.04

Terex Corp

11/08/2023

19/09/2023

1.32%

$0.17

Swire Pacific Ltd Class B

01/09/2023

19/09/2023

6.17%

HK$1.62

Swire Pacific Ltd Class B

04/09/2023

19/09/2023

6.17%

HK$1.62

Delek Group Ltd

05/09/2023

19/09/2023

10.72%

₪10.81

Fiskars Oyj

11/09/2023

19/09/2023

5.32%

€0.40

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

15/09/2023

19/09/2023

10.98%

ZAR 0.96

Kesko Oyj Class A

11/09/2023

19/09/2023

5.14%

€0.27

Quebecor Inc Shs -B- Subord.Voting

24/08/2023

19/09/2023

3.76%

CA$0.30

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2023

19/09/2023

4.51%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.95%

$0.07

Coronado Global Resources Inc Chess Depository Interest

28/08/2023

19/09/2023

1.27%

A$0.01

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/09/2023

19/09/2023

4.59%

€0.03

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

15/09/2023

19/09/2023

7.85%

ZAR 1.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2023

19/09/2023

8.16%

$0.05

Lear Corp

30/08/2023

19/09/2023

3.18%

$0.77

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

8.04%

HK$0.05

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

15/09/2023

19/09/2023

6.95%

SGD 0.05

Hibbett Inc

06/09/2023

19/09/2023

1.14%

$0.25

MINISO Group Holding Ltd

06/09/2023

19/09/2023

1.38%

$0.10

Spectrum Brands Holdings Inc

28/08/2023

19/09/2023

1.84%

$0.42

Tai Cheung Holdings Ltd

04/09/2023

19/09/2023

7.89%

HK$0.12

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

15/09/2023

19/09/2023

9.92%

ZAR 0.54

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

8.00%

HK$0.07

Australian United Investment Company Ltd

28/08/2023

19/09/2023

3.64%

A$0.20

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

22/08/2023

19/09/2023

5.67%

CA$0.28

TMK PAO

05/09/2023

19/09/2023

20.80%

RUB 13.45

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

15/09/2023

19/09/2023

6.57%

$0.06

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

15/09/2023

19/09/2023

7.63%

CA$0.74

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

3.66%

$0.04

Allianz Global Investors Fund - Allianz US Equity Plus AM

15/09/2023

19/09/2023

5.20%

$0.04

Deterra Royalties Ltd Ordinary Shares

22/08/2023

19/09/2023

7.64%

A$0.17

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2023

19/09/2023

12.25%

R$0.74

Tri-Continental Corporation

08/09/2023

19/09/2023

3.55%

$0.26

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

15/09/2023

19/09/2023

5.65%

A$0.02

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

15/09/2023

19/09/2023

6.14%

NZ$0.02

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

15/09/2023

19/09/2023

5.53%

SGD 0.02

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2023

19/09/2023

0.68%

€0.11

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

15/09/2023

19/09/2023

6.50%

$0.05

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

15/09/2023

19/09/2023

4.80%

HK$0.04

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

15/09/2023

19/09/2023

4.28%

CN¥0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

4.41%

$0.05

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

15/09/2023

19/09/2023

4.94%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2023

19/09/2023

5.92%

$0.04

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

15/09/2023

19/09/2023

7.82%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

4.18%

$0.04

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

15/09/2023

19/09/2023

3.31%

SGD 0.03

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

15/09/2023

19/09/2023

5.83%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.02%

HK$0.04

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

15/09/2023

19/09/2023

5.23%

£0.03

Alpha Financial Markets Consulting PLC Ordinary Shares

07/09/2023

19/09/2023

2.86%

£0.11

Ble Kedros REIC

13/09/2023

19/09/2023

1.04%

€0.10

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2023

19/09/2023

2.13%

R$8.18

Live Oak Bancshares Inc

01/09/2023

19/09/2023

0.29%

$0.03

RBR Gestão de Recursos Ltda

13/09/2023

19/09/2023

14.37%

R$1.20

Summerset Group Holdings Ltd

05/09/2023

19/09/2023

1.84%

NZ$0.11

TPC Consolidated Ltd

04/09/2023

19/09/2023

4.16%

A$0.30

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2023

19/09/2023

1.71%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.83%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.86%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

6.62%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

6.71%

HK$0.04

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

15/09/2023

19/09/2023

6.19%

NZ$0.03

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

15/09/2023

19/09/2023

6.37%

SGD 0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

7.23%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

7.27%

HK$0.03

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

15/09/2023

19/09/2023

4.83%

$0.02

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

15/09/2023

19/09/2023

4.86%

HK$0.02

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

15/09/2023

19/09/2023

3.93%

A$0.01

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

15/09/2023

19/09/2023

3.85%

SGD 0.01

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

15/09/2023

19/09/2023

6.45%

$0.02

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

15/09/2023

19/09/2023

6.71%

HK$0.02

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

15/09/2023

19/09/2023

6.32%

CA$0.02

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

15/09/2023

19/09/2023

4.16%

€0.01

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

15/09/2023

19/09/2023

5.75%

£0.02

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

15/09/2023

19/09/2023

4.19%

CN¥0.02

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

15/09/2023

19/09/2023

6.60%

SGD 0.02

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

15/09/2023

19/09/2023

4.75%

$2.15

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

15/09/2023

19/09/2023

0.94%

€0.25

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

15/09/2023

19/09/2023

1.98%

€0.63

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

15/09/2023

19/09/2023

2.16%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2023

19/09/2023

6.11%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2023

19/09/2023

3.26%

€0.02

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

15/09/2023

19/09/2023

5.32%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/09/2023

19/09/2023

2.92%

€0.02

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

15/09/2023

19/09/2023

3.74%

A$0.03

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

15/09/2023

19/09/2023

4.15%

CA$0.03

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

15/09/2023

19/09/2023

3.83%

£0.03

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

15/09/2023

19/09/2023

3.22%

HK$0.02

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

15/09/2023

19/09/2023

5.18%

NZ$0.04

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

15/09/2023

19/09/2023

3.27%

SGD 0.03

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

15/09/2023

19/09/2023

4.52%

$0.03

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

15/09/2023

19/09/2023

5.47%

A$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

15/09/2023

19/09/2023

4.74%

HK$0.03

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

15/09/2023

19/09/2023

4.92%

SGD 0.04

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

15/09/2023

19/09/2023

5.30%

A$0.04

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

15/09/2023

19/09/2023

5.38%

£0.04

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

15/09/2023

19/09/2023

6.79%

NZ$0.05

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

15/09/2023

19/09/2023

5.04%

SGD 0.04

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

15/09/2023

19/09/2023

4.70%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.31%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.28%

HK$0.02

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

15/09/2023

19/09/2023

3.27%

A$0.01

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

15/09/2023

19/09/2023

3.98%

CA$0.02

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

15/09/2023

19/09/2023

2.18%

€0.01

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

15/09/2023

19/09/2023

3.63%

£0.01

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

15/09/2023

19/09/2023

3.25%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2023

19/09/2023

4.38%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2023

19/09/2023

6.13%

$0.03

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

15/09/2023

19/09/2023

3.16%

A$0.04

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

15/09/2023

19/09/2023

4.24%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

4.39%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2023

19/09/2023

2.62%

$0.03

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2023

19/09/2023

1.61%

€0.10

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

15/09/2023

19/09/2023

4.39%

A$0.03

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

15/09/2023

19/09/2023

4.84%

NZ$0.03

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

15/09/2023

19/09/2023

5.39%

HK$0.04

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

15/09/2023

19/09/2023

5.35%

$0.04

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

15/09/2023

19/09/2023

5.97%

HK$0.04

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

15/09/2023

19/09/2023

5.93%

$0.04

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

15/09/2023

19/09/2023

4.95%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2023

19/09/2023

3.25%

€0.01

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg

15/09/2023

19/09/2023

6.80%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

5.50%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

5.41%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2023

19/09/2023

3.19%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2023

19/09/2023

4.08%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2023

19/09/2023

5.31%

CA$0.04

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

15/09/2023

19/09/2023

4.36%

€0.04

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

15/09/2023

19/09/2023

4.49%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.66%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.65%

HK$0.03

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

15/09/2023

19/09/2023

7.08%

A$0.05

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

15/09/2023

19/09/2023

5.96%

CN¥0.04

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

15/09/2023

19/09/2023

7.35%

£0.04

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

15/09/2023

19/09/2023

7.45%

NZ$0.04

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

15/09/2023

19/09/2023

3.24%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

4.27%

HK$0.04

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

15/09/2023

19/09/2023

3.68%

A$0.03

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

15/09/2023

19/09/2023

4.10%

CA$0.04

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

15/09/2023

19/09/2023

3.86%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2023

19/09/2023

3.56%

$0.11

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

15/09/2023

19/09/2023

1.66%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2023

19/09/2023

7.90%

$5.34

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

15/09/2023

19/09/2023

7.04%

A$0.63

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

15/09/2023

19/09/2023

7.31%

£0.55

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

15/09/2023

19/09/2023

5.90%

CN¥0.06

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

15/09/2023

19/09/2023

6.98%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3.08%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3.10%

$0.03

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

15/09/2023

19/09/2023

2.41%

A$0.02

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

15/09/2023

19/09/2023

2.01%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2023

19/09/2023

5.45%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

6.34%

HK$0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

6.34%

$0.03

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

15/09/2023

19/09/2023

5.29%

A$0.03

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

15/09/2023

19/09/2023

6.02%

CA$0.03

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

15/09/2023

19/09/2023

4.24%

€0.02

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

15/09/2023

19/09/2023

5.64%

£0.03

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

15/09/2023

19/09/2023

5.17%

SGD 0.03

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

15/09/2023

19/09/2023

5.96%

HK$0.04

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

15/09/2023

19/09/2023

5.87%

$0.04

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

15/09/2023

19/09/2023

4.95%

A$0.03

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

15/09/2023

19/09/2023

3.90%

€0.02

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

15/09/2023

19/09/2023

3.82%

CN¥0.02

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

15/09/2023

19/09/2023

4.85%

SGD 0.03

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

15/09/2023

19/09/2023

5.95%

SGD 0.04

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

15/09/2023

19/09/2023

7.19%

$0.05

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

15/09/2023

19/09/2023

5.81%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2023

19/09/2023

1.63%

€65.24

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

15/09/2023

19/09/2023

5.16%

$0.00

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

15/09/2023

19/09/2023

1.31%

€0.00

Apex Healthcare Bhd

07/09/2023

19/09/2023

2.24%

MYR 0.03

Appro Photoelectron Inc

28/08/2023

19/09/2023

2.96%

NT$1.00

Bangchak Corp PCL

06/09/2023

19/09/2023

3.50%

THB 0.50

Bangchak Corp PCL Registered Shs Foreign

06/09/2023

19/09/2023

3.66%

THB 0.50

Bapcor Ltd

30/08/2023

19/09/2023

2.44%

A$0.12

BioLASCO Taiwan Co Ltd

16/08/2023

19/09/2023

4.51%

NT$1.50

BroadBand Security Inc

29/06/2023

19/09/2023

0.68%

JP¥5

Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares

12/09/2023

19/09/2023

11.32%

R$0.70

Diversified United Investment Ltd

28/08/2023

19/09/2023

3.06%

A$0.09

Duran Dogan Basim ve Ambalaj Sanayi AS

15/09/2023

19/09/2023

0.46%

TRY 0.20

Fundo De Investimento Imobiliario Caixa Agencias Units

01/09/2023

19/09/2023

10.69%

R$0.71

Gch Technology Co Ltd Class A

19/09/2023

3.40%

CN¥0.60

Gen Digital Inc BRDR

18/08/2023

19/09/2023

1.16%

R$0.61

Golden Resources Development International Ltd

04/09/2023

19/09/2023

5.78%

HK$0.01

HKR International Ltd

28/08/2023

19/09/2023

0.88%

HK$0.01

Kitoku Shinryo Co Ltd

29/06/2023

19/09/2023

1.11%

JP¥30

Kitz Corp

29/06/2023

19/09/2023

4.21%

JP¥18

Kopran Ltd

07/09/2023

19/09/2023

1.04%

₹3.00

Meldia Development & Construction Co Ltd

29/06/2023

19/09/2023

1.56%

JP¥17

MyState Ltd

23/08/2023

19/09/2023

6.08%

A$0.12

Nishimoto Co Ltd Ordinary Shares

29/06/2023

19/09/2023

5.68%

JP¥27

NL Industries Inc

31/08/2023

19/09/2023

4.15%

$0.07

Nordstrom Inc BRDR

28/08/2023

19/09/2023

2.14%

R$0.95

Northrop Grumman Corp BRDR

25/08/2023

19/09/2023

1.06%

R$1.28

Oil India Ltd

25/08/2023

19/09/2023

3.00%

₹2.44

Partners Group Global Income Fund

01/09/2023

19/09/2023

8.53%

A$0.01

Penns Woods Bancorp Inc

01/09/2023

19/09/2023

4.76%

$0.32

Powertip Image Corp

24/08/2023

19/09/2023

2.95%

NT$2.48

Powertip Tech Corp

24/08/2023

19/09/2023

3.10%

NT$0.70

President Bakery PCL

04/09/2023

19/09/2023

3.44%

THB 0.86

Quebecor Inc Shs -A- Multiple Vtg

24/08/2023

19/09/2023

3.69%

CA$0.30

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/09/2023

19/09/2023

8.49%

R$0.06

RBR Gestão de Recursos Ltda

13/09/2023

19/09/2023

8.81%

R$0.65

RDC Semiconductor Co Ltd

17/08/2023

19/09/2023

0.03%

NT$0.10

Sensera Ltd

11/09/2023

19/09/2023

92.86%

A$0.01

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/09/2023

0.21%

CN¥0.03

STM Group PLC

31/08/2023

19/09/2023

0.97%

£0.01

Taiwan Alpha Electronics Co Ltd

24/08/2023

19/09/2023

19.01%

NT$16.57

Taiyen Biotech Co Ltd

23/08/2023

19/09/2023

3.58%

NT$1.50

Taj GVK Hotels & Resorts Ltd

08/09/2023

19/09/2023

0.50%

₹1.00

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2023

19/09/2023

2.77%

R$5.42

Transworld Shipping Lines Ltd

07/09/2023

19/09/2023

0.48%

₹1.50

Valora Gestão De Investimentos Renda Fixa Ltda.

11/09/2023

19/09/2023

9.84%

R$0.55

Victory 500 Index Fund Member Shares

18/09/2023

19/09/2023

1.07%

$0.19

WHA Industrial Leasehold REIT

18/08/2023

19/09/2023

8.32%

THB 0.14

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More Information

Who pays dividend on 19 September 2023?

The 7 most popular dividend stocks with pay date on 19 September 2023

Linde PLC pays dividend on 19 September 2023.
UnitedHealth Group Inc pays dividend on 19 September 2023.
Stanley Black & Decker Inc pays dividend on 19 September 2023.
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CMB.Tech NV pays dividend on 19 September 2023.

The 7 most popular dividend funds with pay date on 19 September 2023

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on 19 September 2023.
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on 19 September 2023.

All 235 dividends with pay date on 19 September 2023

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Who pays dividend on 19 September 2023?

The 7 most popular dividend stocks with pay date on 19 September 2023

The 7 most popular dividend funds with pay date on 19 September 2023

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