Dividend Calendar 19 September 2023

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On 19 September 2023 249 securities pay a dividend.

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

All 249 dividends with pay date on 19 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	08/09/2023	19/09/2023	2.64%	$1.88
Linde PLC	01/09/2023	19/09/2023	1.31%	$1.28
Stanley Black & Decker Inc	01/09/2023	19/09/2023	4.45%	$0.81
Skyworks Solutions Inc	28/08/2023	19/09/2023	4.66%	$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	1.52%	$1.14
CMB.Tech NV	06/09/2023	19/09/2023	3.31%	$0.80
Manulife Financial Corp	22/08/2023	19/09/2023	3.79%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	9.23%	$0.05
Kesko Oyj Class B	11/09/2023	19/09/2023	4.56%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.76%	$0.06
Perrigo Co PLC	31/08/2023	19/09/2023	10.44%	$0.27
DWS Invest Top Dividend LDM	18/09/2023	19/09/2023	6.00%	€0.49
Henderson Land Development Co Ltd	04/09/2023	19/09/2023	5.96%	HK$0.50
NetEase Inc	07/09/2023	19/09/2023	2.63%	$0.11
Mapletree Logistics Trust	01/08/2023	19/09/2023	6.15%	SGD 0.02
Swire Pacific Ltd Class A	01/09/2023	19/09/2023	4.55%	HK$8.12
Swire Pacific Ltd Class A	04/09/2023	19/09/2023	4.55%	HK$8.12
DWS Invest Global Infrastructure LDM	18/09/2023	19/09/2023	6.22%	€0.48
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	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2023	19/09/2023	5.84%	€0.04
Swire Pacific Ltd Class B	01/09/2023	19/09/2023	5.87%	HK$1.62
Swire Pacific Ltd Class B	04/09/2023	19/09/2023	5.87%	HK$1.62
Terex Corp	11/08/2023	19/09/2023	1.11%	$0.17
Fiskars Oyj	11/09/2023	19/09/2023	5.01%	€0.40
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2023	19/09/2023	9.34%	€0.03
Quebecor Inc Shs -B-	24/08/2023	19/09/2023	2.95%	CA$0.30
Delek Group Ltd	05/09/2023	19/09/2023	5.65%	₪10.81
Kesko Oyj Class A	11/09/2023	19/09/2023	4.62%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2023	19/09/2023	7.82%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2023	19/09/2023	8.68%	$0.05
Deterra Royalties Ltd	22/08/2023	19/09/2023	6.13%	A$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.33%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7.75%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2023	19/09/2023	10.62%	ZAR 0.96
MINISO Group Holding Ltd	06/09/2023	19/09/2023	0.56%	HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.68%	$0.07
Spectrum Brands Holdings Inc	28/08/2023	19/09/2023	2.25%	$0.42
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2023	19/09/2023	7.97%	$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	6.87%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2023	19/09/2023	7.90%	ZAR 1.34
Lear Corp	30/08/2023	19/09/2023	2.38%	$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2023	19/09/2023	7.26%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2023	19/09/2023	11.53%	ZAR 0.54
Oil India Ltd	25/08/2023	19/09/2023	2.24%	₹2.44
Tai Cheung Holdings Ltd	04/09/2023	19/09/2023	6.08%	HK$0.12
Tri-Continental Corporation	08/09/2023	19/09/2023	12.75%	$0.26
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2023	19/09/2023	5.72%	CA$0.74
Australian United Investment Company Ltd	28/08/2023	19/09/2023	4.18%	A$0.20
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2023	19/09/2023	0.00%	R$0.74
Hibbett Inc	06/09/2023	19/09/2023	0.00%	$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2023	19/09/2023	9.34%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2023	19/09/2023	1.68%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7.63%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.09%	$0.04
Shimano Inc ADR	29/06/2023	19/09/2023	2.33%	$0.10
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	5.93%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2023	19/09/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2023	19/09/2023	7.10%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.17%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2023	19/09/2023	3.86%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.67%	$0.04
Ble Kedros REIC	13/09/2023	19/09/2023	4.24%	€0.10
Kitz Corp	29/06/2023	19/09/2023	3.12%	JP¥18
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	5.22%	CA$0.28
NL Industries Inc	31/08/2023	19/09/2023	7.02%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2023	19/09/2023	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2023	19/09/2023	7.74%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2023	19/09/2023	9.46%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2023	19/09/2023	7.76%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2023	19/09/2023	7.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2023	19/09/2023	4.86%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2023	19/09/2023	4.08%	$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	3.04%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2.90%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2023	19/09/2023	3.76%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2023	19/09/2023	3.35%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2023	19/09/2023	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2023	19/09/2023	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2023	19/09/2023	5.67%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4.66%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2023	19/09/2023	6.18%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5.88%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2023	19/09/2023	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2023	19/09/2023	4.86%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2023	19/09/2023	6.51%	£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	3.22%	$0.00
Apex Healthcare Bhd	07/09/2023	19/09/2023	3.53%	MYR 0.03
Bangchak Corp PCL	06/09/2023	19/09/2023	2.94%	THB 0.50
Bapcor Ltd	30/08/2023	19/09/2023	17.03%	A$0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2023	19/09/2023	15.17%	R$0.70
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	13.67%	R$1.20
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2023	19/09/2023	1.88%	R$8.18
Live Oak Bancshares Inc	01/09/2023	19/09/2023	0.33%	$0.03
President Bakery PCL	04/09/2023	19/09/2023	3.56%	THB 0.86
Summerset Group Holdings Ltd	05/09/2023	19/09/2023	3.05%	NZ$0.11
Taiwan Alpha Electronics Co Ltd	24/08/2023	19/09/2023	0.45%	NT$16.57
TPC Consolidated Ltd	04/09/2023	19/09/2023	13.28%	A$0.30
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	4.74%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4.72%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	6.17%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	6.19%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2023	19/09/2023	5.30%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2023	19/09/2023	3.42%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5.77%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7.26%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6.84%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	4.77%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2023	19/09/2023	8.01%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2023	19/09/2023	8.88%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2023	19/09/2023	6.33%	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	6.59%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6.67%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.09%	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	8.26%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8.32%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2023	19/09/2023	5.94%	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	5.74%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2023	19/09/2023	8.22%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2023	19/09/2023	6.56%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2023	19/09/2023	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2023	19/09/2023	3.85%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2023	19/09/2023	1.82%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2023	19/09/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2023	19/09/2023	5.74%	$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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2023	19/09/2023	7.32%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2023	19/09/2023	7.27%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2023	19/09/2023	5.96%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2023	19/09/2023	5.02%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2023	19/09/2023	4.95%	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	4.32%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2023	19/09/2023	3.82%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2023	19/09/2023	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2023	19/09/2023	2.33%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2023	19/09/2023	3.80%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2023	19/09/2023	1.29%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2023	19/09/2023	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2023	19/09/2023	6.33%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2023	19/09/2023	4.97%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2023	19/09/2023	5.00%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5.31%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2023	19/09/2023	7.03%	$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	4.68%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2023	19/09/2023	4.19%	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	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2023	19/09/2023	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2023	19/09/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2023	19/09/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2023	19/09/2023	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2023	19/09/2023	4.36%	€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%	€0.01
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 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	6.64%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6.66%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2023	19/09/2023	4.78%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2023	19/09/2023	5.00%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2023	19/09/2023	5.60%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.88%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3.92%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7.25%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2023	19/09/2023	5.54%	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	3.96%	$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	7.52%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2023	19/09/2023	7.21%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2023	19/09/2023	7.08%	£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	4.21%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2023	19/09/2023	3.78%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2023	19/09/2023	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2023	19/09/2023	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2023	19/09/2023	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2023	19/09/2023	5.36%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2023	19/09/2023	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2023	19/09/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2023	19/09/2023	4.31%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2023	19/09/2023	4.04%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2023	19/09/2023	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2023	19/09/2023	7.03%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2023	19/09/2023	1.63%	€65.24
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/09/2023	19/09/2023	1.32%	€0.00
Appro Photoelectron Inc	28/08/2023	19/09/2023	0.00%	NT$1.00
Bangchak Corp PCL Registered Shs Foreign	06/09/2023	19/09/2023	2.92%	THB 0.50
BioLASCO Taiwan Co Ltd	16/08/2023	19/09/2023	5.07%	NT$1.50
BroadBand Security Inc	29/06/2023	19/09/2023	1.27%	JP¥5
Counterpoint High Yield Trend ETF	14/09/2023	19/09/2023	5.48%	$0.10
Diversified United Investment Ltd	28/08/2023	19/09/2023	3.17%	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	1.42%	R$1.09
Fundo De Investimento Imobiliario Caixa Agencias Units	01/09/2023	19/09/2023	11.15%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	11.35%	R$0.65
G-yen Hutong Co Ltd	23/08/2023	19/09/2023	3.13%	NT$0.57
Gch Technology Co Ltd Class A	19/09/2023	19/09/2023	0.82%	CN¥0.43
Gen Digital Inc BRDR	18/08/2023	19/09/2023	1.71%	R$0.61
Golden Resources Development International Ltd	04/09/2023	19/09/2023	6.61%	HK$0.01
HKR International Ltd	28/08/2023	19/09/2023	0.00%	HK$0.01
Kitoku Shinryo Co Ltd	29/06/2023	19/09/2023	16.09%	JP¥6
Kopran Ltd	07/09/2023	19/09/2023	1.87%	₹3.00
Meldia Development & Construction Co Ltd	29/06/2023	19/09/2023	0.00%	JP¥17
MyState Ltd	23/08/2023	19/09/2023	5.39%	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
Northrop Grumman Corp BRDR	25/08/2023	19/09/2023	1.21%	R$1.28
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
Powertip Image Corp	24/08/2023	19/09/2023	2.89%	NT$2.48
Powertip Tech Corp	24/08/2023	19/09/2023	9.91%	NT$0.78
Qualitau Ltd	10/09/2023	19/09/2023	0.75%	₪1.31
Quebecor Inc Shs -A- Multiple Vtg	24/08/2023	19/09/2023	2.95%	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	0.67%	CN¥0.02
STM Group PLC	31/08/2023	19/09/2023	0.00%	£0.01
Taiyen Biotech Co Ltd	23/08/2023	19/09/2023	4.05%	NT$1.50
Taj GVK Hotels & Resorts Ltd	08/09/2023	19/09/2023	0.75%	₹1.00
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2023	19/09/2023	2.47%	R$5.42
Transworld Shipping Lines Ltd	07/09/2023	19/09/2023	0.84%	₹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	9.42%	THB 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/09/2023

19/09/2023

2.64%

$1.88

Linde PLC

01/09/2023

19/09/2023

1.31%

$1.28

Stanley Black & Decker Inc

01/09/2023

19/09/2023

4.45%

$0.81

Skyworks Solutions Inc

28/08/2023

19/09/2023

4.66%

$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

1.52%

$1.14

CMB.Tech NV

06/09/2023

19/09/2023

3.31%

$0.80

Manulife Financial Corp

22/08/2023

19/09/2023

3.79%

CA$0.37

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

15/09/2023

19/09/2023

9.23%

$0.05

Kesko Oyj Class B

11/09/2023

19/09/2023

4.56%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.76%

$0.06

Perrigo Co PLC

31/08/2023

19/09/2023

10.44%

$0.27

DWS Invest Top Dividend LDM

18/09/2023

19/09/2023

6.00%

€0.49

Henderson Land Development Co Ltd

04/09/2023

19/09/2023

5.96%

HK$0.50

NetEase Inc

07/09/2023

19/09/2023

2.63%

$0.11

Mapletree Logistics Trust

01/08/2023

19/09/2023

6.15%

SGD 0.02

Swire Pacific Ltd Class A

01/09/2023

19/09/2023

4.55%

HK$8.12

Swire Pacific Ltd Class A

04/09/2023

19/09/2023

4.55%

HK$8.12

DWS Invest Global Infrastructure LDM

18/09/2023

19/09/2023

6.22%

€0.48

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

5.48%

€0.04

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

15/09/2023

19/09/2023

5.84%

€0.04

Swire Pacific Ltd Class B

01/09/2023

19/09/2023

5.87%

HK$1.62

Swire Pacific Ltd Class B

04/09/2023

19/09/2023

5.87%

HK$1.62

Terex Corp

11/08/2023

19/09/2023

1.11%

$0.17

Fiskars Oyj

11/09/2023

19/09/2023

5.01%

€0.40

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2023

19/09/2023

9.34%

€0.03

Quebecor Inc Shs -B-

24/08/2023

19/09/2023

2.95%

CA$0.30

Delek Group Ltd

05/09/2023

19/09/2023

5.65%

₪10.81

Kesko Oyj Class A

11/09/2023

19/09/2023

4.62%

€0.27

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

15/09/2023

19/09/2023

7.82%

SGD 0.05

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

15/09/2023

19/09/2023

8.68%

$0.05

Deterra Royalties Ltd

22/08/2023

19/09/2023

6.13%

A$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.33%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7.75%

HK$0.05

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

15/09/2023

19/09/2023

10.62%

ZAR 0.96

MINISO Group Holding Ltd

06/09/2023

19/09/2023

0.56%

HK$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.68%

$0.07

Spectrum Brands Holdings Inc

28/08/2023

19/09/2023

2.25%

$0.42

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2023

19/09/2023

7.97%

$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

6.87%

$0.04

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

15/09/2023

19/09/2023

7.90%

ZAR 1.34

Lear Corp

30/08/2023

19/09/2023

2.38%

$0.77

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

15/09/2023

19/09/2023

7.26%

$0.06

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

15/09/2023

19/09/2023

11.53%

ZAR 0.54

Oil India Ltd

25/08/2023

19/09/2023

2.24%

₹2.44

Tai Cheung Holdings Ltd

04/09/2023

19/09/2023

6.08%

HK$0.12

Tri-Continental Corporation

08/09/2023

19/09/2023

12.75%

$0.26

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

15/09/2023

19/09/2023

5.72%

CA$0.74

Australian United Investment Company Ltd

28/08/2023

19/09/2023

4.18%

A$0.20

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2023

19/09/2023

0.00%

R$0.74

Hibbett Inc

06/09/2023

19/09/2023

0.00%

$0.25

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

15/09/2023

19/09/2023

9.34%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2023

19/09/2023

1.68%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7.63%

HK$0.07

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

15/09/2023

19/09/2023

7.09%

$0.04

Shimano Inc ADR

29/06/2023

19/09/2023

2.33%

$0.10

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

5.93%

€0.01

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

15/09/2023

19/09/2023

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2023

19/09/2023

7.10%

$0.04

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

15/09/2023

19/09/2023

5.74%

CA$0.05

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

15/09/2023

19/09/2023

7.17%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.79%

$0.04

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

15/09/2023

19/09/2023

3.86%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.67%

$0.04

Ble Kedros REIC

13/09/2023

19/09/2023

4.24%

€0.10

Kitz Corp

29/06/2023

19/09/2023

3.12%

JP¥18

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

22/08/2023

19/09/2023

5.22%

CA$0.28

NL Industries Inc

31/08/2023

19/09/2023

7.02%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2023

19/09/2023

7.74%

€0.02

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

15/09/2023

19/09/2023

7.74%

$0.03

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

15/09/2023

19/09/2023

9.46%

HK$0.03

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

15/09/2023

19/09/2023

7.76%

A$0.02

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

15/09/2023

19/09/2023

7.43%

NZ$0.02

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

15/09/2023

19/09/2023

4.86%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2023

19/09/2023

4.08%

$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

3.04%

€0.04

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

15/09/2023

19/09/2023

2.90%

$0.03

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

15/09/2023

19/09/2023

3.76%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3.85%

HK$0.04

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

15/09/2023

19/09/2023

3.35%

A$0.03

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

15/09/2023

19/09/2023

1.89%

CA$0.04

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

15/09/2023

19/09/2023

3.59%

£0.03

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

15/09/2023

19/09/2023

5.67%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4.66%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2023

19/09/2023

6.18%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5.88%

$0.03

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

15/09/2023

19/09/2023

3.88%

€0.02

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

15/09/2023

19/09/2023

4.86%

€0.02

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

15/09/2023

19/09/2023

6.51%

£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

3.22%

$0.00

Apex Healthcare Bhd

07/09/2023

19/09/2023

3.53%

MYR 0.03

Bangchak Corp PCL

06/09/2023

19/09/2023

2.94%

THB 0.50

Bapcor Ltd

30/08/2023

19/09/2023

17.03%

A$0.08

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2023

19/09/2023

15.17%

R$0.70

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

13.67%

R$1.20

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

09/08/2023

19/09/2023

1.88%

R$8.18

Live Oak Bancshares Inc

01/09/2023

19/09/2023

0.33%

$0.03

President Bakery PCL

04/09/2023

19/09/2023

3.56%

THB 0.86

Summerset Group Holdings Ltd

05/09/2023

19/09/2023

3.05%

NZ$0.11

Taiwan Alpha Electronics Co Ltd

24/08/2023

19/09/2023

0.45%

NT$16.57

TPC Consolidated Ltd

04/09/2023

19/09/2023

13.28%

A$0.30

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

4.74%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4.72%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

6.17%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

6.19%

$0.04

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

15/09/2023

19/09/2023

5.30%

NZ$0.03

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

15/09/2023

19/09/2023

3.42%

SGD 0.03

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

15/09/2023

19/09/2023

7.28%

A$0.03

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

15/09/2023

19/09/2023

5.77%

CA$0.03

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

15/09/2023

19/09/2023

7.26%

£0.03

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

15/09/2023

19/09/2023

6.84%

NZ$0.04

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

15/09/2023

19/09/2023

4.77%

SGD 0.03

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

15/09/2023

19/09/2023

8.01%

HK$0.02

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

15/09/2023

19/09/2023

8.88%

A$0.04

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

15/09/2023

19/09/2023

6.33%

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

6.59%

$0.02

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

15/09/2023

19/09/2023

6.67%

HK$0.02

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

15/09/2023

19/09/2023

6.09%

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

8.26%

$0.02

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

15/09/2023

19/09/2023

8.32%

HK$0.02

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

15/09/2023

19/09/2023

5.94%

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

5.74%

CN¥0.02

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

15/09/2023

19/09/2023

8.22%

SGD 0.02

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

15/09/2023

19/09/2023

6.56%

$2.15

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

15/09/2023

19/09/2023

2.45%

€0.25

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

15/09/2023

19/09/2023

3.85%

€0.63

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

15/09/2023

19/09/2023

1.82%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2023

19/09/2023

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2023

19/09/2023

5.74%

$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

5.09%

$0.04

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

15/09/2023

19/09/2023

7.32%

A$0.04

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

15/09/2023

19/09/2023

7.27%

£0.04

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

15/09/2023

19/09/2023

5.96%

NZ$0.05

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

15/09/2023

19/09/2023

5.02%

CN¥0.03

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

15/09/2023

19/09/2023

4.95%

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

4.32%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4.26%

HK$0.02

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

15/09/2023

19/09/2023

3.82%

A$0.01

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

15/09/2023

19/09/2023

2.33%

CA$0.02

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

15/09/2023

19/09/2023

2.33%

€0.01

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

15/09/2023

19/09/2023

3.80%

£0.01

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

15/09/2023

19/09/2023

1.29%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2023

19/09/2023

4.56%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2023

19/09/2023

6.33%

$0.03

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

15/09/2023

19/09/2023

4.97%

A$0.04

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

15/09/2023

19/09/2023

5.00%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5.31%

HK$0.05

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

15/09/2023

19/09/2023

7.03%

$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

4.68%

A$0.03

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

15/09/2023

19/09/2023

4.19%

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

5.19%

$0.04

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

15/09/2023

19/09/2023

2.78%

SGD 0.03

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

15/09/2023

19/09/2023

5.80%

HK$0.04

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

15/09/2023

19/09/2023

5.82%

$0.04

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

15/09/2023

19/09/2023

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2023

19/09/2023

4.36%

€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%

€0.01

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 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

6.64%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6.66%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2023

19/09/2023

4.78%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2023

19/09/2023

5.00%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2023

19/09/2023

5.60%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.88%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3.92%

$0.03

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

15/09/2023

19/09/2023

7.25%

A$0.05

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

15/09/2023

19/09/2023

5.54%

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

3.96%

$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

7.52%

$5.34

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

15/09/2023

19/09/2023

7.21%

A$0.63

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

15/09/2023

19/09/2023

7.08%

£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

4.21%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

4.23%

$0.03

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

15/09/2023

19/09/2023

3.78%

A$0.02

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

15/09/2023

19/09/2023

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5.87%

HK$0.03

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

15/09/2023

19/09/2023

5.39%

A$0.03

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

15/09/2023

19/09/2023

3.88%

CA$0.03

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

15/09/2023

19/09/2023

5.36%

£0.03

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

15/09/2023

19/09/2023

2.85%

SGD 0.03

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

15/09/2023

19/09/2023

7.06%

HK$0.04

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

15/09/2023

19/09/2023

6.55%

A$0.03

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

15/09/2023

19/09/2023

4.31%

CN¥0.02

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

15/09/2023

19/09/2023

4.04%

SGD 0.03

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

15/09/2023

19/09/2023

7.57%

SGD 0.04

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

15/09/2023

19/09/2023

7.03%

$3.75

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

15/09/2023

19/09/2023

1.63%

€65.24

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

15/09/2023

19/09/2023

1.32%

€0.00

Appro Photoelectron Inc

28/08/2023

19/09/2023

0.00%

NT$1.00

Bangchak Corp PCL Registered Shs Foreign

06/09/2023

19/09/2023

2.92%

THB 0.50

BioLASCO Taiwan Co Ltd

16/08/2023

19/09/2023

5.07%

NT$1.50

BroadBand Security Inc

29/06/2023

19/09/2023

1.27%

JP¥5

Counterpoint High Yield Trend ETF

14/09/2023

19/09/2023

5.48%

$0.10

Diversified United Investment Ltd

28/08/2023

19/09/2023

3.17%

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

1.42%

R$1.09

Fundo De Investimento Imobiliario Caixa Agencias Units

01/09/2023

19/09/2023

11.15%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

11.35%

R$0.65

G-yen Hutong Co Ltd

23/08/2023

19/09/2023

3.13%

NT$0.57

Gch Technology Co Ltd Class A

19/09/2023

0.82%

CN¥0.43

Gen Digital Inc BRDR

18/08/2023

19/09/2023

1.71%

R$0.61

Golden Resources Development International Ltd

04/09/2023

19/09/2023

6.61%

HK$0.01

HKR International Ltd

28/08/2023

19/09/2023

0.00%

HK$0.01

Kitoku Shinryo Co Ltd

29/06/2023

19/09/2023

16.09%

JP¥6

Kopran Ltd

07/09/2023

19/09/2023

1.87%

₹3.00

Meldia Development & Construction Co Ltd

29/06/2023

19/09/2023

0.00%

JP¥17

MyState Ltd

23/08/2023

19/09/2023

5.39%

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

Northrop Grumman Corp BRDR

25/08/2023

19/09/2023

1.21%

R$1.28

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

Powertip Image Corp

24/08/2023

19/09/2023

2.89%

NT$2.48

Powertip Tech Corp

24/08/2023

19/09/2023

9.91%

NT$0.78

Qualitau Ltd

10/09/2023

19/09/2023

0.75%

₪1.31

Quebecor Inc Shs -A- Multiple Vtg

24/08/2023

19/09/2023

2.95%

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

0.67%

CN¥0.02

STM Group PLC

31/08/2023

19/09/2023

0.00%

£0.01

Taiyen Biotech Co Ltd

23/08/2023

19/09/2023

4.05%

NT$1.50

Taj GVK Hotels & Resorts Ltd

08/09/2023

19/09/2023

0.75%

₹1.00

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2023

19/09/2023

2.47%

R$5.42

Transworld Shipping Lines Ltd

07/09/2023

19/09/2023

0.84%

₹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

9.42%

THB 0.14

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All 249 dividends with pay date on 19 September 2023

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