Dividend Calendar 19 September 2023

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On 19 September 2023 264 securities pay a dividend.

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All 264 dividends with pay date on 19 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	08/09/2023	19/09/2023	2.38%	$1.88
Linde PLC	01/09/2023	19/09/2023	1.36%	$1.28
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3.39%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	4.28%	$0.68
L3Harris Technologies Inc	01/09/2023	19/09/2023	1.94%	$1.14
Golden Ocean Group Ltd	08/09/2023	19/09/2023	0.00%	$0.10
CMB.Tech NV	06/09/2023	19/09/2023	4.94%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.38%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8.50%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	4.10%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.69%	$0.06
Perrigo Co PLC	31/08/2023	19/09/2023	8.07%	$0.27
DWS Invest Top Dividend LDM	18/09/2023	19/09/2023	5.82%	€0.49
Henderson Land Development Co Ltd	04/09/2023	19/09/2023	4.33%	HK$0.50
NetEase Inc	07/09/2023	19/09/2023	2.65%	$0.11
Mapletree Logistics Trust	01/08/2023	19/09/2023	6.26%	SGD 0.02
DWS Invest Global Infrastructure LDM	18/09/2023	19/09/2023	6.28%	€0.48
Swire Pacific Ltd Class A	04/09/2023	19/09/2023	3.69%	HK$8.12
Swire Pacific Ltd Class A	01/09/2023	19/09/2023	3.69%	HK$8.12
First Quantum Minerals Ltd	25/08/2023	19/09/2023	0.00%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2023	19/09/2023	5.78%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2023	19/09/2023	5.07%	€0.04
Swire Pacific Ltd Class B	01/09/2023	19/09/2023	5.05%	HK$1.62
Swire Pacific Ltd Class B	04/09/2023	19/09/2023	5.05%	HK$1.62
Terex Corp	11/08/2023	19/09/2023	1.04%	$0.17
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2023	19/09/2023	9.09%	€0.03
Fiskars Oyj	11/09/2023	19/09/2023	6.00%	€0.40
Kesko Oyj Class A	11/09/2023	19/09/2023	4.21%	€0.27
Delek Group Ltd	05/09/2023	19/09/2023	7.12%	₪1.08
Deterra Royalties Ltd	22/08/2023	19/09/2023	5.61%	A$0.17
Quebecor Inc Shs -B-	24/08/2023	19/09/2023	2.91%	CA$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2023	19/09/2023	7.91%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.68%	HK$0.05
Spectrum Brands Holdings Inc	28/08/2023	19/09/2023	2.13%	$0.42
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.07%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2023	19/09/2023	8.80%	$0.05
MINISO Group Holding Ltd	06/09/2023	19/09/2023	0.78%	HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2023	19/09/2023	10.63%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.58%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2023	19/09/2023	7.99%	$0.05
Coronado Global Resources Inc Chess Depository Interest	28/08/2023	19/09/2023	0.00%	A$0.01
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2023	19/09/2023	6.68%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2023	19/09/2023	7.60%	ZAR 1.34
Lear Corp	30/08/2023	19/09/2023	2.51%	$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2023	19/09/2023	6.76%	$0.06
Hibbett Inc	06/09/2023	19/09/2023	0.00%	$0.25
Oil India Ltd	25/08/2023	19/09/2023	2.20%	₹2.44
Tai Cheung Holdings Ltd	04/09/2023	19/09/2023	7.28%	HK$0.12
Tri-Continental Corporation	08/09/2023	19/09/2023	10.39%	$0.26
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2023	19/09/2023	11.89%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2023	19/09/2023	5.69%	CA$0.74
Australian United Investment Company Ltd	28/08/2023	19/09/2023	3.88%	A$0.20
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2023	19/09/2023	0.00%	R$0.74
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2023	19/09/2023	9.17%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2023	19/09/2023	1.72%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.54%	HK$0.07
Kitz Corp	29/06/2023	19/09/2023	3.17%	JP¥18
NLI Holdings Inc	31/08/2023	19/09/2023	6.13%	$0.07
Shimano Inc ADR	29/06/2023	19/09/2023	1.78%	$0.10
TMK PAO	05/09/2023	19/09/2023	0.00%	RUB 13.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2023	19/09/2023	7.49%	€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2023	19/09/2023	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2023	19/09/2023	5.77%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2023	19/09/2023	6.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.73%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2023	19/09/2023	3.85%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.56%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.15%	$0.04
Alpha Financial Markets Consulting PLC	07/09/2023	19/09/2023	0.00%	£0.11
Bapcor Ltd	30/08/2023	19/09/2023	0.00%	A$0.08
Ble Kedros REIC	13/09/2023	19/09/2023	4.52%	€0.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	5.16%	CA$0.28
TPC Consolidated Ltd	04/09/2023	19/09/2023	4.95%	A$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2023	19/09/2023	7.57%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2023	19/09/2023	9.36%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2023	19/09/2023	9.80%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2023	19/09/2023	7.91%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2023	19/09/2023	7.57%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2023	19/09/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2023	19/09/2023	5.53%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2023	19/09/2023	6.78%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2023	19/09/2023	3.81%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2023	19/09/2023	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2.65%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2.76%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.14%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2023	19/09/2023	3.74%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2023	19/09/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2023	19/09/2023	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2023	19/09/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2023	19/09/2023	5.66%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2023	19/09/2023	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	6.17%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2023	19/09/2023	4.07%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2023	19/09/2023	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2023	19/09/2023	6.55%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2023	19/09/2023	0.00%	$0.00
Apex Healthcare Bhd	07/09/2023	19/09/2023	0.00%	MYR 0.03
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2023	19/09/2023	14.73%	R$0.70
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	16.96%	R$1.20
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2023	19/09/2023	2.83%	R$8.18
Northrop Grumman Corp BRDR	25/08/2023	19/09/2023	1.23%	R$0.13
President Bakery PCL	04/09/2023	19/09/2023	3.14%	THB 0.86
Summerset Group Holdings Ltd	05/09/2023	19/09/2023	2.86%	NZ$0.11
Taiwan Alpha Electronics Co Ltd	24/08/2023	19/09/2023	0.33%	NT$16.57
AECI Ltd ADR	31/08/2023	19/09/2023	2.25%	$0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2023	19/09/2023	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.47%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.49%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5.88%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5.90%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2023	19/09/2023	5.06%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2023	19/09/2023	3.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.74%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6.69%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	4.67%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2023	19/09/2023	8.74%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2023	19/09/2023	6.22%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6.82%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.20%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2023	19/09/2023	3.25%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8.53%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8.46%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2023	19/09/2023	5.95%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2023	19/09/2023	8.34%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2023	19/09/2023	5.92%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2023	19/09/2023	8.33%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2023	19/09/2023	6.68%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2023	19/09/2023	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2023	19/09/2023	3.77%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2023	19/09/2023	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2023	19/09/2023	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2023	19/09/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2023	19/09/2023	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2023	19/09/2023	7.11%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2023	19/09/2023	5.56%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2023	19/09/2023	4.81%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2023	19/09/2023	4.63%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2023	19/09/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.31%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2023	19/09/2023	3.85%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2023	19/09/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2023	19/09/2023	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2023	19/09/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2023	19/09/2023	1.31%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2023	19/09/2023	4.63%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2023	19/09/2023	6.45%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2023	19/09/2023	4.65%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2023	19/09/2023	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2023	19/09/2023	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/09/2023	19/09/2023	4.31%	€0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2023	19/09/2023	1.67%	€0.10
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2023	19/09/2023	4.69%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2023	19/09/2023	4.22%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2023	19/09/2023	5.20%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2023	19/09/2023	5.22%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2023	19/09/2023	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2023	19/09/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2023	19/09/2023	5.86%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2023	19/09/2023	5.33%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2023	19/09/2023	4.21%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2023	19/09/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2023	19/09/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2023	19/09/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2023	19/09/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6.90%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6.88%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2023	19/09/2023	5.09%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2023	19/09/2023	4.92%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2023	19/09/2023	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.98%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.22%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2023	19/09/2023	5.55%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6.77%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2023	19/09/2023	3.95%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2023	19/09/2023	1.98%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2023	19/09/2023	7.49%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2023	19/09/2023	7.16%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2023	19/09/2023	7.04%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2023	19/09/2023	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2023	19/09/2023	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2023	19/09/2023	3.50%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2023	19/09/2023	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	6.15%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2023	19/09/2023	5.63%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2023	19/09/2023	4.06%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2023	19/09/2023	5.60%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2023	19/09/2023	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.58%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2023	19/09/2023	4.36%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2023	19/09/2023	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2023	19/09/2023	7.67%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2023	19/09/2023	7.08%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2023	19/09/2023	1.54%	€65.24
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/09/2023	19/09/2023	0.00%	€0.00
Appro Photoelectron Inc	28/08/2023	19/09/2023	0.00%	NT$1.00
Bangchak Corp PCL	06/09/2023	19/09/2023	1.94%	THB 0.50
Bangchak Corp PCL Registered Shs Foreign	06/09/2023	19/09/2023	1.96%	THB 0.50
Banque Centrale de Tunisie 8,25% 97/27	18/09/2023	19/09/2023	8.25%	$0.04
BioLASCO Taiwan Co Ltd	16/08/2023	19/09/2023	5.21%	NT$1.50
BP Capital Markets PLC 3,279% 17/27	18/09/2023	19/09/2023	3.32%	$0.02
BroadBand Security Inc	29/06/2023	19/09/2023	1.24%	JP¥5
Counterpoint High Yield Trend ETF	14/09/2023	19/09/2023	5.88%	$0.10
CSB Bancorp Inc	01/09/2023	19/09/2023	2.37%	$0.38
Diversified United Investment Ltd	28/08/2023	19/09/2023	3.20%	A$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS	15/09/2023	19/09/2023	0.00%	TRY 0.20
Fortune Brands Innovations Inc BRDR	24/08/2023	19/09/2023	1.70%	R$1.09
Fundo De Investimento Imobiliario Caixa Agencias Units	01/09/2023	19/09/2023	12.26%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	13.02%	R$0.65
G-yen Hutong Co Ltd	23/08/2023	19/09/2023	2.98%	NT$0.56
Gch Technology Co Ltd Class A	19/09/2023	19/09/2023	0.86%	CN¥0.16
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	6.57%	HK$0.01
HKR International Ltd	28/08/2023	19/09/2023	0.00%	HK$0.01
HKT Trust and HKT Ltd ADR	17/08/2023	19/09/2023	7.36%	$0.41
Investec Ltd ADR	17/08/2023	19/09/2023	7.10%	$0.44
Investec PLC ADR	17/08/2023	19/09/2023	6.48%	$0.44
Kitoku Shinryo Co Ltd	29/06/2023	19/09/2023	5.15%	JP¥6
Kopran Ltd	07/09/2023	19/09/2023	1.54%	₹3.00
Live Oak Bancshares Inc	01/09/2023	19/09/2023	0.30%	$0.03
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	7.19%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2023	19/09/2023	7.60%	$0.23
Meldia Development & Construction Co Ltd	29/06/2023	19/09/2023	0.00%	JP¥17
MyState Ltd	23/08/2023	19/09/2023	5.12%	A$0.12
National Plastic Technologies Ltd	06/09/2023	19/09/2023	0.67%	₹1.00
Nishimoto Co Ltd	29/06/2023	19/09/2023	0.00%	JP¥81,424,936
Nordstrom Inc BRDR	28/08/2023	19/09/2023	0.00%	R$0.95
Otsuka Holdings Co Ltd ADR	29/06/2023	19/09/2023	1.19%	$0.17
Partners Group Global Income Fund	01/09/2023	19/09/2023	0.00%	A$0.01
Penns Woods Bancorp Inc	01/09/2023	19/09/2023	0.00%	$0.32
Peoples Bancorp Inc	08/09/2023	19/09/2023	0.00%	$0.38
Pigeon Corp ADR	29/06/2023	19/09/2023	3.97%	$0.06
Powertip Image Corp	24/08/2023	19/09/2023	5.91%	NT$2.48
Powertip Tech Corp	24/08/2023	19/09/2023	12.31%	NT$0.78
Qualitau Ltd	10/09/2023	19/09/2023	1.24%	₪1.31
Quebecor Inc Shs -A- Multiple Vtg	24/08/2023	19/09/2023	2.87%	CA$0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/09/2023	19/09/2023	0.00%	R$0.06
RDC Semiconductor Co Ltd	17/08/2023	19/09/2023	0.00%	NT$0.10
Sensera Ltd	11/09/2023	19/09/2023	0.00%	A$0.01
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/09/2023	19/09/2023	0.65%	CN¥0.01
STM Group PLC	31/08/2023	19/09/2023	0.00%	£0.01
Taiyen Biotech Co Ltd	23/08/2023	19/09/2023	4.55%	NT$1.50
Taj GVK Hotels & Resorts Ltd	08/09/2023	19/09/2023	0.59%	₹1.00
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2023	19/09/2023	2.88%	R$5.42
Thai Union Group PCL ADR	18/08/2023	19/09/2023	5.95%	$0.17
Transworld Shipping Lines Ltd	07/09/2023	19/09/2023	0.83%	₹1.50
UnitedHealth Group Inc Cedear	08/09/2023	19/09/2023	0.00%	ARS 0.06
Valora Gestão De Investimentos Renda Fixa Ltda.	11/09/2023	19/09/2023	0.00%	R$0.55
Victory 500 Index Fund Member Shares	18/09/2023	19/09/2023	0.00%	$0.19
WHA Industrial Leasehold REIT	18/08/2023	19/09/2023	6.91%	THB 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/09/2023

19/09/2023

2.38%

$1.88

Linde PLC

01/09/2023

19/09/2023

1.36%

$1.28

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3.39%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

4.28%

$0.68

L3Harris Technologies Inc

01/09/2023

19/09/2023

1.94%

$1.14

Golden Ocean Group Ltd

08/09/2023

19/09/2023

0.00%

$0.10

CMB.Tech NV

06/09/2023

19/09/2023

4.94%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.38%

CA$0.37

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

15/09/2023

19/09/2023

8.50%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

4.10%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.69%

$0.06

Perrigo Co PLC

31/08/2023

19/09/2023

8.07%

$0.27

DWS Invest Top Dividend LDM

18/09/2023

19/09/2023

5.82%

€0.49

Henderson Land Development Co Ltd

04/09/2023

19/09/2023

4.33%

HK$0.50

NetEase Inc

07/09/2023

19/09/2023

2.65%

$0.11

Mapletree Logistics Trust

01/08/2023

19/09/2023

6.26%

SGD 0.02

DWS Invest Global Infrastructure LDM

18/09/2023

19/09/2023

6.28%

€0.48

Swire Pacific Ltd Class A

04/09/2023

19/09/2023

3.69%

HK$8.12

Swire Pacific Ltd Class A

01/09/2023

19/09/2023

3.69%

HK$8.12

First Quantum Minerals Ltd

25/08/2023

19/09/2023

0.00%

$0.08

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

15/09/2023

19/09/2023

5.78%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2023

19/09/2023

5.07%

€0.04

Swire Pacific Ltd Class B

01/09/2023

19/09/2023

5.05%

HK$1.62

Swire Pacific Ltd Class B

04/09/2023

19/09/2023

5.05%

HK$1.62

Terex Corp

11/08/2023

19/09/2023

1.04%

$0.17

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2023

19/09/2023

9.09%

€0.03

Fiskars Oyj

11/09/2023

19/09/2023

6.00%

€0.40

Kesko Oyj Class A

11/09/2023

19/09/2023

4.21%

€0.27

Delek Group Ltd

05/09/2023

19/09/2023

7.12%

₪1.08

Deterra Royalties Ltd

22/08/2023

19/09/2023

5.61%

A$0.17

Quebecor Inc Shs -B-

24/08/2023

19/09/2023

2.91%

CA$0.30

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

15/09/2023

19/09/2023

7.91%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.68%

HK$0.05

Spectrum Brands Holdings Inc

28/08/2023

19/09/2023

2.13%

$0.42

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.07%

$0.05

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

15/09/2023

19/09/2023

8.80%

$0.05

MINISO Group Holding Ltd

06/09/2023

19/09/2023

0.78%

HK$0.10

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

15/09/2023

19/09/2023

10.63%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.58%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2023

19/09/2023

7.99%

$0.05

Coronado Global Resources Inc Chess Depository Interest

28/08/2023

19/09/2023

0.00%

A$0.01

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

15/09/2023

19/09/2023

6.68%

$0.04

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

15/09/2023

19/09/2023

7.60%

ZAR 1.34

Lear Corp

30/08/2023

19/09/2023

2.51%

$0.77

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

15/09/2023

19/09/2023

6.76%

$0.06

Hibbett Inc

06/09/2023

19/09/2023

0.00%

$0.25

Oil India Ltd

25/08/2023

19/09/2023

2.20%

₹2.44

Tai Cheung Holdings Ltd

04/09/2023

19/09/2023

7.28%

HK$0.12

Tri-Continental Corporation

08/09/2023

19/09/2023

10.39%

$0.26

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

15/09/2023

19/09/2023

11.89%

ZAR 0.54

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

15/09/2023

19/09/2023

5.69%

CA$0.74

Australian United Investment Company Ltd

28/08/2023

19/09/2023

3.88%

A$0.20

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2023

19/09/2023

0.00%

R$0.74

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

15/09/2023

19/09/2023

9.17%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2023

19/09/2023

1.72%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.54%

HK$0.07

Kitz Corp

29/06/2023

19/09/2023

3.17%

JP¥18

NLI Holdings Inc

31/08/2023

19/09/2023

6.13%

$0.07

Shimano Inc ADR

29/06/2023

19/09/2023

1.78%

$0.10

TMK PAO

05/09/2023

19/09/2023

0.00%

RUB 13.45

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2023

19/09/2023

7.49%

€0.02

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

15/09/2023

19/09/2023

5.95%

€0.01

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

15/09/2023

19/09/2023

5.77%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2023

19/09/2023

6.93%

$0.04

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

15/09/2023

19/09/2023

5.73%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.74%

$0.04

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

15/09/2023

19/09/2023

3.85%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.56%

$0.04

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

15/09/2023

19/09/2023

7.15%

$0.04

Alpha Financial Markets Consulting PLC

07/09/2023

19/09/2023

0.00%

£0.11

Bapcor Ltd

30/08/2023

19/09/2023

0.00%

A$0.08

Ble Kedros REIC

13/09/2023

19/09/2023

4.52%

€0.10

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

22/08/2023

19/09/2023

5.16%

CA$0.28

TPC Consolidated Ltd

04/09/2023

19/09/2023

4.95%

A$0.30

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

15/09/2023

19/09/2023

7.57%

$0.03

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

15/09/2023

19/09/2023

9.36%

A$0.04

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

15/09/2023

19/09/2023

9.80%

HK$0.03

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

15/09/2023

19/09/2023

7.91%

A$0.02

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

15/09/2023

19/09/2023

7.57%

NZ$0.02

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

15/09/2023

19/09/2023

4.87%

SGD 0.02

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

15/09/2023

19/09/2023

5.53%

€0.88

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

15/09/2023

19/09/2023

6.78%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2023

19/09/2023

3.81%

$0.03

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

15/09/2023

19/09/2023

0.00%

SGD 0.02

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

15/09/2023

19/09/2023

2.65%

$0.03

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

15/09/2023

19/09/2023

2.76%

€0.04

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

15/09/2023

19/09/2023

7.14%

£0.04

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

15/09/2023

19/09/2023

3.74%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.80%

HK$0.04

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

15/09/2023

19/09/2023

3.30%

A$0.03

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

15/09/2023

19/09/2023

1.86%

CA$0.04

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

15/09/2023

19/09/2023

3.54%

£0.03

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

15/09/2023

19/09/2023

5.66%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2023

19/09/2023

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

6.17%

$0.03

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

15/09/2023

19/09/2023

4.07%

€0.02

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

15/09/2023

19/09/2023

7.11%

HK$0.04

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

15/09/2023

19/09/2023

4.90%

€0.02

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

15/09/2023

19/09/2023

6.55%

£0.03

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

15/09/2023

19/09/2023

0.00%

$0.00

Apex Healthcare Bhd

07/09/2023

19/09/2023

0.00%

MYR 0.03

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2023

19/09/2023

14.73%

R$0.70

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

16.96%

R$1.20

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

09/08/2023

19/09/2023

2.83%

R$8.18

Northrop Grumman Corp BRDR

25/08/2023

19/09/2023

1.23%

R$0.13

President Bakery PCL

04/09/2023

19/09/2023

3.14%

THB 0.86

Summerset Group Holdings Ltd

05/09/2023

19/09/2023

2.86%

NZ$0.11

Taiwan Alpha Electronics Co Ltd

24/08/2023

19/09/2023

0.33%

NT$16.57

AECI Ltd ADR

31/08/2023

19/09/2023

2.25%

$0.05

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2023

19/09/2023

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.47%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.49%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5.88%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5.90%

$0.04

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

15/09/2023

19/09/2023

5.06%

NZ$0.03

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

15/09/2023

19/09/2023

3.27%

SGD 0.03

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

15/09/2023

19/09/2023

7.74%

A$0.03

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

15/09/2023

19/09/2023

5.63%

CA$0.03

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

15/09/2023

19/09/2023

7.07%

£0.03

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

15/09/2023

19/09/2023

6.69%

NZ$0.04

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

15/09/2023

19/09/2023

4.67%

SGD 0.03

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

15/09/2023

19/09/2023

8.74%

HK$0.02

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

15/09/2023

19/09/2023

6.22%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

0.00%

$0.03

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

15/09/2023

19/09/2023

6.82%

HK$0.02

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

15/09/2023

19/09/2023

6.73%

$0.02

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

15/09/2023

19/09/2023

6.20%

A$0.01

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

15/09/2023

19/09/2023

3.25%

SGD 0.01

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

15/09/2023

19/09/2023

8.53%

HK$0.02

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

15/09/2023

19/09/2023

8.46%

$0.02

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

15/09/2023

19/09/2023

5.95%

CA$0.02

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

15/09/2023

19/09/2023

8.34%

£0.02

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

15/09/2023

19/09/2023

5.92%

CN¥0.02

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

15/09/2023

19/09/2023

8.33%

SGD 0.02

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

15/09/2023

19/09/2023

6.68%

$2.15

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

15/09/2023

19/09/2023

2.44%

€0.25

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

15/09/2023

19/09/2023

3.77%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2023

19/09/2023

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2023

19/09/2023

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2023

19/09/2023

3.24%

€0.02

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

15/09/2023

19/09/2023

5.09%

$0.04

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

15/09/2023

19/09/2023

7.11%

A$0.04

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

15/09/2023

19/09/2023

5.56%

NZ$0.05

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

15/09/2023

19/09/2023

4.81%

CN¥0.03

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

15/09/2023

19/09/2023

4.63%

SGD 0.04

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

15/09/2023

19/09/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.31%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.38%

$0.02

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

15/09/2023

19/09/2023

3.85%

A$0.01

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

15/09/2023

19/09/2023

2.35%

CA$0.02

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

15/09/2023

19/09/2023

2.37%

€0.01

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

15/09/2023

19/09/2023

3.84%

£0.01

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

15/09/2023

19/09/2023

1.31%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2023

19/09/2023

4.63%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2023

19/09/2023

6.45%

$0.03

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

15/09/2023

19/09/2023

4.65%

A$0.04

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

15/09/2023

19/09/2023

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.05%

HK$0.05

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

15/09/2023

19/09/2023

7.13%

$0.03

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/09/2023

19/09/2023

4.31%

€0.03

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2023

19/09/2023

1.67%

€0.10

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

15/09/2023

19/09/2023

4.69%

A$0.03

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

15/09/2023

19/09/2023

4.22%

NZ$0.03

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

15/09/2023

19/09/2023

5.20%

HK$0.04

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

15/09/2023

19/09/2023

5.22%

$0.04

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

15/09/2023

19/09/2023

2.80%

SGD 0.03

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

15/09/2023

19/09/2023

5.84%

HK$0.04

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

15/09/2023

19/09/2023

5.86%

$0.04

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

15/09/2023

19/09/2023

5.33%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2023

19/09/2023

4.21%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2023

19/09/2023

0.00%

$0.03

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

15/09/2023

19/09/2023

0.00%

£0.02

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

15/09/2023

19/09/2023

0.00%

€0.01

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

15/09/2023

19/09/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6.90%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6.88%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2023

19/09/2023

5.09%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2023

19/09/2023

4.92%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2023

19/09/2023

5.47%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.93%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.98%

$0.03

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

15/09/2023

19/09/2023

7.22%

A$0.05

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

15/09/2023

19/09/2023

5.55%

CN¥0.04

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

15/09/2023

19/09/2023

6.77%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2023

19/09/2023

3.95%

$0.11

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

15/09/2023

19/09/2023

1.98%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2023

19/09/2023

7.49%

$5.34

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

15/09/2023

19/09/2023

7.16%

A$0.63

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

15/09/2023

19/09/2023

7.04%

£0.55

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

15/09/2023

19/09/2023

5.46%

CN¥0.06

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

15/09/2023

19/09/2023

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3.89%

HK$0.03

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

15/09/2023

19/09/2023

3.50%

A$0.02

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

15/09/2023

19/09/2023

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

6.15%

HK$0.03

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

15/09/2023

19/09/2023

5.63%

A$0.03

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

15/09/2023

19/09/2023

4.06%

CA$0.03

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

15/09/2023

19/09/2023

5.60%

£0.03

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

15/09/2023

19/09/2023

2.99%

SGD 0.03

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

15/09/2023

19/09/2023

6.58%

A$0.03

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

15/09/2023

19/09/2023

4.36%

CN¥0.02

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

15/09/2023

19/09/2023

4.08%

SGD 0.03

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

15/09/2023

19/09/2023

7.67%

SGD 0.04

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

15/09/2023

19/09/2023

7.08%

$3.75

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

15/09/2023

19/09/2023

1.54%

€65.24

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

15/09/2023

19/09/2023

0.00%

€0.00

Appro Photoelectron Inc

28/08/2023

19/09/2023

0.00%

NT$1.00

Bangchak Corp PCL

06/09/2023

19/09/2023

1.94%

THB 0.50

Bangchak Corp PCL Registered Shs Foreign

06/09/2023

19/09/2023

1.96%

THB 0.50

Banque Centrale de Tunisie 8,25% 97/27

18/09/2023

19/09/2023

8.25%

$0.04

BioLASCO Taiwan Co Ltd

16/08/2023

19/09/2023

5.21%

NT$1.50

BP Capital Markets PLC 3,279% 17/27

18/09/2023

19/09/2023

3.32%

$0.02

BroadBand Security Inc

29/06/2023

19/09/2023

1.24%

JP¥5

Counterpoint High Yield Trend ETF

14/09/2023

19/09/2023

5.88%

$0.10

CSB Bancorp Inc

01/09/2023

19/09/2023

2.37%

$0.38

Diversified United Investment Ltd

28/08/2023

19/09/2023

3.20%

A$0.09

Duran Dogan Basim ve Ambalaj Sanayi AS

15/09/2023

19/09/2023

0.00%

TRY 0.20

Fortune Brands Innovations Inc BRDR

24/08/2023

19/09/2023

1.70%

R$1.09

Fundo De Investimento Imobiliario Caixa Agencias Units

01/09/2023

19/09/2023

12.26%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

13.02%

R$0.65

G-yen Hutong Co Ltd

23/08/2023

19/09/2023

2.98%

NT$0.56

Gch Technology Co Ltd Class A

19/09/2023

0.86%

CN¥0.16

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

6.57%

HK$0.01

HKR International Ltd

28/08/2023

19/09/2023

0.00%

HK$0.01

HKT Trust and HKT Ltd ADR

17/08/2023

19/09/2023

7.36%

$0.41

Investec Ltd ADR

17/08/2023

19/09/2023

7.10%

$0.44

Investec PLC ADR

17/08/2023

19/09/2023

6.48%

$0.44

Kitoku Shinryo Co Ltd

29/06/2023

19/09/2023

5.15%

JP¥6

Kopran Ltd

07/09/2023

19/09/2023

1.54%

₹3.00

Live Oak Bancshares Inc

01/09/2023

19/09/2023

0.30%

$0.03

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

22/08/2023

19/09/2023

7.19%

$0.29

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

22/08/2023

19/09/2023

7.60%

$0.23

Meldia Development & Construction Co Ltd

29/06/2023

19/09/2023

0.00%

JP¥17

MyState Ltd

23/08/2023

19/09/2023

5.12%

A$0.12

National Plastic Technologies Ltd

06/09/2023

19/09/2023

0.67%

₹1.00

Nishimoto Co Ltd

29/06/2023

19/09/2023

0.00%

JP¥81,424,936

Nordstrom Inc BRDR

28/08/2023

19/09/2023

0.00%

R$0.95

Otsuka Holdings Co Ltd ADR

29/06/2023

19/09/2023

1.19%

$0.17

Partners Group Global Income Fund

01/09/2023

19/09/2023

0.00%

A$0.01

Penns Woods Bancorp Inc

01/09/2023

19/09/2023

0.00%

$0.32

Peoples Bancorp Inc

08/09/2023

19/09/2023

0.00%

$0.38

Pigeon Corp ADR

29/06/2023

19/09/2023

3.97%

$0.06

Powertip Image Corp

24/08/2023

19/09/2023

5.91%

NT$2.48

Powertip Tech Corp

24/08/2023

19/09/2023

12.31%

NT$0.78

Qualitau Ltd

10/09/2023

19/09/2023

1.24%

₪1.31

Quebecor Inc Shs -A- Multiple Vtg

24/08/2023

19/09/2023

2.87%

CA$0.30

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/09/2023

19/09/2023

0.00%

R$0.06

RDC Semiconductor Co Ltd

17/08/2023

19/09/2023

0.00%

NT$0.10

Sensera Ltd

11/09/2023

19/09/2023

0.00%

A$0.01

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/09/2023

0.65%

CN¥0.01

STM Group PLC

31/08/2023

19/09/2023

0.00%

£0.01

Taiyen Biotech Co Ltd

23/08/2023

19/09/2023

4.55%

NT$1.50

Taj GVK Hotels & Resorts Ltd

08/09/2023

19/09/2023

0.59%

₹1.00

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2023

19/09/2023

2.88%

R$5.42

Thai Union Group PCL ADR

18/08/2023

19/09/2023

5.95%

$0.17

Transworld Shipping Lines Ltd

07/09/2023

19/09/2023

0.83%

₹1.50

UnitedHealth Group Inc Cedear

08/09/2023

19/09/2023

0.00%

ARS 0.06

Valora Gestão De Investimentos Renda Fixa Ltda.

11/09/2023

19/09/2023

0.00%

R$0.55

Victory 500 Index Fund Member Shares

18/09/2023

19/09/2023

0.00%

$0.19

WHA Industrial Leasehold REIT

18/08/2023

19/09/2023

6.91%

THB 0.14

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All 264 dividends with pay date on 19 September 2023

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