Dividend Calendar 19 September 2023

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On 19 September 2023 261 securities pay a dividend.

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All 261 dividends with pay date on 19 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	08/09/2023	19/09/2023	2.33%	$1.88
Linde PLC	01/09/2023	19/09/2023	1.35%	$1.28
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3.33%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	4.30%	$0.68
Golden Ocean Group Ltd	08/09/2023	19/09/2023	0.00%	$0.10
L3Harris Technologies Inc	01/09/2023	19/09/2023	1.75%	$1.14
CMB.Tech NV	06/09/2023	19/09/2023	5.50%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.24%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8.46%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	4.23%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.60%	$0.06
Perrigo Co PLC	31/08/2023	19/09/2023	9.26%	$0.27
DWS Invest Top Dividend LDM	18/09/2023	19/09/2023	5.90%	€0.49
Henderson Land Development Co Ltd	04/09/2023	19/09/2023	4.70%	HK$0.50
NetEase Inc	07/09/2023	19/09/2023	2.51%	$0.11
Mapletree Logistics Trust	01/08/2023	19/09/2023	6.47%	SGD 0.02
DWS Invest Global Infrastructure LDM	18/09/2023	19/09/2023	6.18%	€0.48
Swire Pacific Ltd Class A	04/09/2023	19/09/2023	3.97%	HK$8.12
Swire Pacific Ltd Class A	01/09/2023	19/09/2023	3.97%	HK$8.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2023	19/09/2023	5.72%	€0.04
First Quantum Minerals Ltd	25/08/2023	19/09/2023	0.00%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2023	19/09/2023	5.01%	€0.04
Swire Pacific Ltd Class B	01/09/2023	19/09/2023	5.12%	HK$1.62
Swire Pacific Ltd Class B	04/09/2023	19/09/2023	5.12%	HK$1.62
Terex Corp	11/08/2023	19/09/2023	1.05%	$0.17
Fiskars Oyj	11/09/2023	19/09/2023	6.28%	€0.40
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2023	19/09/2023	8.96%	€0.03
Delek Group Ltd	05/09/2023	19/09/2023	7.67%	₪1.08
Deterra Royalties Ltd	22/08/2023	19/09/2023	5.85%	A$0.17
Kesko Oyj Class A	11/09/2023	19/09/2023	4.28%	€0.27
Quebecor Inc Shs -B-	24/08/2023	19/09/2023	2.51%	CA$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2023	19/09/2023	7.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.59%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2023	19/09/2023	8.75%	$0.05
MINISO Group Holding Ltd	06/09/2023	19/09/2023	0.71%	HK$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2023	19/09/2023	10.50%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.49%	$0.07
Spectrum Brands Holdings Inc	28/08/2023	19/09/2023	2.13%	$0.42
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2023	19/09/2023	7.90%	$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	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2023	19/09/2023	7.72%	ZAR 1.34
Lear Corp	30/08/2023	19/09/2023	2.58%	$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2023	19/09/2023	6.67%	$0.06
Hibbett Inc	06/09/2023	19/09/2023	0.00%	$0.25
Oil India Ltd	25/08/2023	19/09/2023	2.36%	₹2.44
Tai Cheung Holdings Ltd	04/09/2023	19/09/2023	7.14%	HK$0.12
Tri-Continental Corporation	08/09/2023	19/09/2023	8.82%	$0.26
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2023	19/09/2023	11.84%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2023	19/09/2023	5.63%	CA$0.74
Australian United Investment Company Ltd	28/08/2023	19/09/2023	3.87%	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	9.13%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2023	19/09/2023	1.71%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.45%	HK$0.07
Kitz Corp	29/06/2023	19/09/2023	3.08%	JP¥18
NLI Holdings Inc	31/08/2023	19/09/2023	6.35%	$0.07
TMK PAO	05/09/2023	19/09/2023	0.00%	RUB 13.45
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2023	19/09/2023	5.94%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2023	19/09/2023	5.64%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2023	19/09/2023	6.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.66%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.06%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2023	19/09/2023	3.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.12%	$0.04
Bapcor Ltd	30/08/2023	19/09/2023	0.00%	A$0.08
Ble Kedros REIC	13/09/2023	19/09/2023	4.42%	€0.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	7.14%	CA$0.28
Shimano Inc ADR	29/06/2023	19/09/2023	1.92%	$0.10
TPC Consolidated Ltd	04/09/2023	19/09/2023	5.42%	A$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2023	19/09/2023	7.40%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2023	19/09/2023	7.54%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2023	19/09/2023	9.14%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2023	19/09/2023	9.57%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2023	19/09/2023	7.84%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2023	19/09/2023	7.49%	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	5.52%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2023	19/09/2023	6.69%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2023	19/09/2023	3.83%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2.81%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2023	19/09/2023	3.71%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2023	19/09/2023	3.27%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2023	19/09/2023	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2023	19/09/2023	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2023	19/09/2023	5.60%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2023	19/09/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2023	19/09/2023	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2023	19/09/2023	4.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2023	19/09/2023	6.52%	£0.03
Alpha Financial Markets Consulting PLC	07/09/2023	19/09/2023	0.00%	£0.11
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	15.01%	R$0.70
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	14.15%	R$1.20
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2023	19/09/2023	2.03%	R$8.18
Northrop Grumman Corp BRDR	25/08/2023	19/09/2023	1.22%	R$0.13
President Bakery PCL	04/09/2023	19/09/2023	3.13%	THB 0.86
Summerset Group Holdings Ltd	05/09/2023	19/09/2023	2.97%	NZ$0.11
Taiwan Alpha Electronics Co Ltd	24/08/2023	19/09/2023	0.38%	NT$16.57
AECI Ltd ADR	31/08/2023	19/09/2023	2.26%	$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	4.54%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.56%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2023	19/09/2023	5.12%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2023	19/09/2023	3.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.61%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.05%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6.65%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2023	19/09/2023	8.40%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2023	19/09/2023	6.20%	SGD 0.04
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 China Multi Income Plus AMg	15/09/2023	19/09/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6.76%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6.68%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.15%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2023	19/09/2023	3.26%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8.45%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8.39%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2023	19/09/2023	5.93%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2023	19/09/2023	8.32%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2023	19/09/2023	5.87%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2023	19/09/2023	8.23%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2023	19/09/2023	6.64%	$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	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2023	19/09/2023	5.79%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2023	19/09/2023	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2023	19/09/2023	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2023	19/09/2023	6.93%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2023	19/09/2023	5.47%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2023	19/09/2023	4.72%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2023	19/09/2023	4.57%	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	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.37%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2023	19/09/2023	3.84%	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	2.36%	€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	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2023	19/09/2023	6.43%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2023	19/09/2023	4.75%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2023	19/09/2023	4.93%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.20%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2023	19/09/2023	7.09%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/09/2023	19/09/2023	4.32%	€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	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2023	19/09/2023	4.20%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2023	19/09/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2023	19/09/2023	5.20%	$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	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2023	19/09/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2023	19/09/2023	5.30%	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	6.81%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2023	19/09/2023	5.00%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2023	19/09/2023	4.87%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2023	19/09/2023	5.35%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.97%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.13%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2023	19/09/2023	5.49%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6.69%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2023	19/09/2023	3.93%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2023	19/09/2023	1.97%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2023	19/09/2023	7.41%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2023	19/09/2023	7.08%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2023	19/09/2023	6.96%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2023	19/09/2023	5.40%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2023	19/09/2023	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	4.07%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2023	19/09/2023	3.64%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2023	19/09/2023	1.44%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2023	19/09/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2023	19/09/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2023	19/09/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2023	19/09/2023	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.54%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2023	19/09/2023	4.34%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2023	19/09/2023	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2023	19/09/2023	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2023	19/09/2023	7.06%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2023	19/09/2023	1.57%	€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	2.30%	THB 0.50
Bangchak Corp PCL Registered Shs Foreign	06/09/2023	19/09/2023	2.28%	THB 0.50
BioLASCO Taiwan Co Ltd	16/08/2023	19/09/2023	5.46%	NT$1.50
BroadBand Security Inc	29/06/2023	19/09/2023	1.29%	JP¥5
Counterpoint High Yield Trend ETF	14/09/2023	19/09/2023	5.85%	$0.10
CSB Bancorp Inc	01/09/2023	19/09/2023	2.42%	$0.38
Diversified United Investment Ltd	28/08/2023	19/09/2023	3.16%	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	1.71%	R$1.09
Fundo De Investimento Imobiliario Caixa Agencias Units	01/09/2023	19/09/2023	11.97%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	12.61%	R$0.65
G-yen Hutong Co Ltd	23/08/2023	19/09/2023	3.29%	NT$0.57
Gch Technology Co Ltd Class A	19/09/2023	19/09/2023	0.79%	CN¥0.16
Gen Digital Inc BRDR	18/08/2023	19/09/2023	1.23%	R$0.61
Golden Resources Development International Ltd	04/09/2023	19/09/2023	6.50%	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	6.58%	$0.41
Investec Ltd ADR	17/08/2023	19/09/2023	7.15%	$0.44
Investec PLC ADR	17/08/2023	19/09/2023	6.47%	$0.44
Kitoku Shinryo Co Ltd	29/06/2023	19/09/2023	5.63%	JP¥6
Kopran Ltd	07/09/2023	19/09/2023	1.58%	₹3.00
Live Oak Bancshares Inc	01/09/2023	19/09/2023	0.28%	$0.03
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	7.21%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2023	19/09/2023	7.62%	$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	4.95%	A$0.12
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	1.30%	$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	3.78%	$0.06
Powertip Image Corp	24/08/2023	19/09/2023	6.04%	NT$2.48
Powertip Tech Corp	24/08/2023	19/09/2023	12.79%	NT$0.78
Qualitau Ltd	10/09/2023	19/09/2023	0.93%	₪1.31
Quebecor Inc Shs -A- Multiple Vtg	24/08/2023	19/09/2023	2.56%	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	0.62%	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	4.08%	NT$1.50
Taj GVK Hotels & Resorts Ltd	08/09/2023	19/09/2023	0.55%	₹1.00
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2023	19/09/2023	2.10%	R$5.42
Thai Union Group PCL ADR	18/08/2023	19/09/2023	6.43%	$0.17
Transworld Shipping Lines Ltd	07/09/2023	19/09/2023	0.94%	₹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	6.79%	THB 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/09/2023

19/09/2023

2.33%

$1.88

Linde PLC

01/09/2023

19/09/2023

1.35%

$1.28

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3.33%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

4.30%

$0.68

Golden Ocean Group Ltd

08/09/2023

19/09/2023

0.00%

$0.10

L3Harris Technologies Inc

01/09/2023

19/09/2023

1.75%

$1.14

CMB.Tech NV

06/09/2023

19/09/2023

5.50%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.24%

CA$0.37

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

15/09/2023

19/09/2023

8.46%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

4.23%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.60%

$0.06

Perrigo Co PLC

31/08/2023

19/09/2023

9.26%

$0.27

DWS Invest Top Dividend LDM

18/09/2023

19/09/2023

5.90%

€0.49

Henderson Land Development Co Ltd

04/09/2023

19/09/2023

4.70%

HK$0.50

NetEase Inc

07/09/2023

19/09/2023

2.51%

$0.11

Mapletree Logistics Trust

01/08/2023

19/09/2023

6.47%

SGD 0.02

DWS Invest Global Infrastructure LDM

18/09/2023

19/09/2023

6.18%

€0.48

Swire Pacific Ltd Class A

04/09/2023

19/09/2023

3.97%

HK$8.12

Swire Pacific Ltd Class A

01/09/2023

19/09/2023

3.97%

HK$8.12

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

15/09/2023

19/09/2023

5.72%

€0.04

First Quantum Minerals Ltd

25/08/2023

19/09/2023

0.00%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2023

19/09/2023

5.01%

€0.04

Swire Pacific Ltd Class B

01/09/2023

19/09/2023

5.12%

HK$1.62

Swire Pacific Ltd Class B

04/09/2023

19/09/2023

5.12%

HK$1.62

Terex Corp

11/08/2023

19/09/2023

1.05%

$0.17

Fiskars Oyj

11/09/2023

19/09/2023

6.28%

€0.40

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2023

19/09/2023

8.96%

€0.03

Delek Group Ltd

05/09/2023

19/09/2023

7.67%

₪1.08

Deterra Royalties Ltd

22/08/2023

19/09/2023

5.85%

A$0.17

Kesko Oyj Class A

11/09/2023

19/09/2023

4.28%

€0.27

Quebecor Inc Shs -B-

24/08/2023

19/09/2023

2.51%

CA$0.30

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

15/09/2023

19/09/2023

7.81%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.59%

HK$0.05

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

15/09/2023

19/09/2023

8.75%

$0.05

MINISO Group Holding Ltd

06/09/2023

19/09/2023

0.71%

HK$0.10

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.23%

$0.05

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

15/09/2023

19/09/2023

10.50%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.49%

$0.07

Spectrum Brands Holdings Inc

28/08/2023

19/09/2023

2.13%

$0.42

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2023

19/09/2023

7.90%

$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

6.54%

$0.04

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

15/09/2023

19/09/2023

7.72%

ZAR 1.34

Lear Corp

30/08/2023

19/09/2023

2.58%

$0.77

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

15/09/2023

19/09/2023

6.67%

$0.06

Hibbett Inc

06/09/2023

19/09/2023

0.00%

$0.25

Oil India Ltd

25/08/2023

19/09/2023

2.36%

₹2.44

Tai Cheung Holdings Ltd

04/09/2023

19/09/2023

7.14%

HK$0.12

Tri-Continental Corporation

08/09/2023

19/09/2023

8.82%

$0.26

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

15/09/2023

19/09/2023

11.84%

ZAR 0.54

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

15/09/2023

19/09/2023

5.63%

CA$0.74

Australian United Investment Company Ltd

28/08/2023

19/09/2023

3.87%

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

9.13%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2023

19/09/2023

1.71%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.45%

HK$0.07

Kitz Corp

29/06/2023

19/09/2023

3.08%

JP¥18

NLI Holdings Inc

31/08/2023

19/09/2023

6.35%

$0.07

TMK PAO

05/09/2023

19/09/2023

0.00%

RUB 13.45

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

15/09/2023

19/09/2023

5.94%

€0.01

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

15/09/2023

19/09/2023

5.64%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2023

19/09/2023

6.78%

$0.04

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

15/09/2023

19/09/2023

5.66%

CA$0.05

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

15/09/2023

19/09/2023

7.06%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.71%

$0.04

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

15/09/2023

19/09/2023

3.81%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.54%

$0.04

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

15/09/2023

19/09/2023

7.12%

$0.04

Bapcor Ltd

30/08/2023

19/09/2023

0.00%

A$0.08

Ble Kedros REIC

13/09/2023

19/09/2023

4.42%

€0.10

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

22/08/2023

19/09/2023

7.14%

CA$0.28

Shimano Inc ADR

29/06/2023

19/09/2023

1.92%

$0.10

TPC Consolidated Ltd

04/09/2023

19/09/2023

5.42%

A$0.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2023

19/09/2023

7.40%

€0.02

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

15/09/2023

19/09/2023

7.54%

$0.03

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

15/09/2023

19/09/2023

9.14%

A$0.04

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

15/09/2023

19/09/2023

9.57%

HK$0.03

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

15/09/2023

19/09/2023

7.84%

A$0.02

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

15/09/2023

19/09/2023

7.49%

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

5.52%

€0.88

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

15/09/2023

19/09/2023

6.69%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2023

19/09/2023

3.83%

$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

2.72%

$0.03

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

15/09/2023

19/09/2023

2.81%

€0.04

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

15/09/2023

19/09/2023

3.71%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.76%

HK$0.04

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

15/09/2023

19/09/2023

3.27%

A$0.03

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

15/09/2023

19/09/2023

1.85%

CA$0.04

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

15/09/2023

19/09/2023

3.51%

£0.03

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

15/09/2023

19/09/2023

5.60%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2023

19/09/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5.95%

$0.03

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

15/09/2023

19/09/2023

3.92%

€0.02

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

15/09/2023

19/09/2023

4.89%

€0.02

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

15/09/2023

19/09/2023

6.52%

£0.03

Alpha Financial Markets Consulting PLC

07/09/2023

19/09/2023

0.00%

£0.11

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

15.01%

R$0.70

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

14.15%

R$1.20

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

09/08/2023

19/09/2023

2.03%

R$8.18

Northrop Grumman Corp BRDR

25/08/2023

19/09/2023

1.22%

R$0.13

President Bakery PCL

04/09/2023

19/09/2023

3.13%

THB 0.86

Summerset Group Holdings Ltd

05/09/2023

19/09/2023

2.97%

NZ$0.11

Taiwan Alpha Electronics Co Ltd

24/08/2023

19/09/2023

0.38%

NT$16.57

AECI Ltd ADR

31/08/2023

19/09/2023

2.26%

$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

4.54%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.56%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5.96%

HK$0.04

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

15/09/2023

19/09/2023

5.12%

NZ$0.03

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

15/09/2023

19/09/2023

3.32%

SGD 0.03

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

15/09/2023

19/09/2023

7.54%

A$0.03

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

15/09/2023

19/09/2023

5.61%

CA$0.03

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

15/09/2023

19/09/2023

7.05%

£0.03

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

15/09/2023

19/09/2023

6.65%

NZ$0.04

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

15/09/2023

19/09/2023

4.66%

SGD 0.03

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

15/09/2023

19/09/2023

8.40%

HK$0.02

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

15/09/2023

19/09/2023

6.20%

SGD 0.04

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 China Multi Income Plus AMg

15/09/2023

19/09/2023

0.00%

HK$0.03

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

15/09/2023

19/09/2023

6.76%

HK$0.02

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

15/09/2023

19/09/2023

6.68%

$0.02

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

15/09/2023

19/09/2023

6.15%

A$0.01

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

15/09/2023

19/09/2023

3.26%

SGD 0.01

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

15/09/2023

19/09/2023

8.45%

HK$0.02

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

15/09/2023

19/09/2023

8.39%

$0.02

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

15/09/2023

19/09/2023

5.93%

CA$0.02

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

15/09/2023

19/09/2023

8.32%

£0.02

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

15/09/2023

19/09/2023

5.87%

CN¥0.02

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

15/09/2023

19/09/2023

8.23%

SGD 0.02

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

15/09/2023

19/09/2023

6.64%

$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

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2023

19/09/2023

5.79%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2023

19/09/2023

3.23%

€0.02

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

15/09/2023

19/09/2023

5.08%

$0.04

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

15/09/2023

19/09/2023

6.93%

A$0.04

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

15/09/2023

19/09/2023

5.47%

NZ$0.05

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

15/09/2023

19/09/2023

4.72%

CN¥0.03

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

15/09/2023

19/09/2023

4.57%

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

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.37%

$0.02

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

15/09/2023

19/09/2023

3.84%

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

2.36%

€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

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2023

19/09/2023

6.43%

$0.03

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

15/09/2023

19/09/2023

4.75%

A$0.04

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

15/09/2023

19/09/2023

4.93%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.20%

HK$0.05

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

15/09/2023

19/09/2023

7.09%

$0.03

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/09/2023

19/09/2023

4.32%

€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

4.67%

A$0.03

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

15/09/2023

19/09/2023

4.20%

NZ$0.03

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

15/09/2023

19/09/2023

5.18%

HK$0.04

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

15/09/2023

19/09/2023

5.20%

$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

5.81%

HK$0.04

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

15/09/2023

19/09/2023

5.84%

$0.04

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

15/09/2023

19/09/2023

5.30%

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

6.81%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6.78%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2023

19/09/2023

5.00%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2023

19/09/2023

4.87%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2023

19/09/2023

5.35%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.97%

$0.03

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

15/09/2023

19/09/2023

7.13%

A$0.05

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

15/09/2023

19/09/2023

5.49%

CN¥0.04

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

15/09/2023

19/09/2023

6.69%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2023

19/09/2023

3.93%

$0.11

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

15/09/2023

19/09/2023

1.97%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2023

19/09/2023

7.41%

$5.34

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

15/09/2023

19/09/2023

7.08%

A$0.63

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

15/09/2023

19/09/2023

6.96%

£0.55

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

15/09/2023

19/09/2023

5.40%

CN¥0.06

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

15/09/2023

19/09/2023

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

4.07%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

4.05%

HK$0.03

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

15/09/2023

19/09/2023

3.64%

A$0.02

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

15/09/2023

19/09/2023

1.44%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5.93%

HK$0.03

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

15/09/2023

19/09/2023

5.42%

A$0.03

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

15/09/2023

19/09/2023

3.91%

CA$0.03

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

15/09/2023

19/09/2023

5.40%

£0.03

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

15/09/2023

19/09/2023

2.89%

SGD 0.03

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

15/09/2023

19/09/2023

7.08%

HK$0.04

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

15/09/2023

19/09/2023

6.54%

A$0.03

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

15/09/2023

19/09/2023

4.34%

CN¥0.02

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

15/09/2023

19/09/2023

4.07%

SGD 0.03

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

15/09/2023

19/09/2023

7.58%

SGD 0.04

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

15/09/2023

19/09/2023

7.06%

$3.75

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

15/09/2023

19/09/2023

1.57%

€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

2.30%

THB 0.50

Bangchak Corp PCL Registered Shs Foreign

06/09/2023

19/09/2023

2.28%

THB 0.50

BioLASCO Taiwan Co Ltd

16/08/2023

19/09/2023

5.46%

NT$1.50

BroadBand Security Inc

29/06/2023

19/09/2023

1.29%

JP¥5

Counterpoint High Yield Trend ETF

14/09/2023

19/09/2023

5.85%

$0.10

CSB Bancorp Inc

01/09/2023

19/09/2023

2.42%

$0.38

Diversified United Investment Ltd

28/08/2023

19/09/2023

3.16%

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

1.71%

R$1.09

Fundo De Investimento Imobiliario Caixa Agencias Units

01/09/2023

19/09/2023

11.97%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

12.61%

R$0.65

G-yen Hutong Co Ltd

23/08/2023

19/09/2023

3.29%

NT$0.57

Gch Technology Co Ltd Class A

19/09/2023

0.79%

CN¥0.16

Gen Digital Inc BRDR

18/08/2023

19/09/2023

1.23%

R$0.61

Golden Resources Development International Ltd

04/09/2023

19/09/2023

6.50%

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

6.58%

$0.41

Investec Ltd ADR

17/08/2023

19/09/2023

7.15%

$0.44

Investec PLC ADR

17/08/2023

19/09/2023

6.47%

$0.44

Kitoku Shinryo Co Ltd

29/06/2023

19/09/2023

5.63%

JP¥6

Kopran Ltd

07/09/2023

19/09/2023

1.58%

₹3.00

Live Oak Bancshares Inc

01/09/2023

19/09/2023

0.28%

$0.03

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

22/08/2023

19/09/2023

7.21%

$0.29

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

22/08/2023

19/09/2023

7.62%

$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

4.95%

A$0.12

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

1.30%

$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

3.78%

$0.06

Powertip Image Corp

24/08/2023

19/09/2023

6.04%

NT$2.48

Powertip Tech Corp

24/08/2023

19/09/2023

12.79%

NT$0.78

Qualitau Ltd

10/09/2023

19/09/2023

0.93%

₪1.31

Quebecor Inc Shs -A- Multiple Vtg

24/08/2023

19/09/2023

2.56%

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

0.62%

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

4.08%

NT$1.50

Taj GVK Hotels & Resorts Ltd

08/09/2023

19/09/2023

0.55%

₹1.00

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2023

19/09/2023

2.10%

R$5.42

Thai Union Group PCL ADR

18/08/2023

19/09/2023

6.43%

$0.17

Transworld Shipping Lines Ltd

07/09/2023

19/09/2023

0.94%

₹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

6.79%

THB 0.14

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All 261 dividends with pay date on 19 September 2023

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