Dividend Calendar 19 February 2024

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On 19 February 2024 193 securities pay a dividend.

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All 193 dividends with pay date on 19 February 2024

Security	Ex-Date	Pay Date	Div.%	Amount
Neinor Homes SA	15/02/2024	19/02/2024	13.96%	€0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2024	19/02/2024	8.52%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2024	19/02/2024	7.66%	$0.06
NorAm Drilling AS	13/02/2024	19/02/2024	7.91%	NOK 0.53
DWS Invest Top Dividend LDM	16/02/2024	19/02/2024	5.86%	€0.49
DWS Invest Global Infrastructure LDM	16/02/2024	19/02/2024	6.27%	€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2024	19/02/2024	5.11%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2024	19/02/2024	5.75%	€0.04
First Interstate BancSystem Inc	08/02/2024	19/02/2024	5.00%	$0.47
Matthews International Corp Class A	02/02/2024	19/02/2024	4.95%	$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2024	19/02/2024	9.14%	€0.03
Nickel Industries Ltd	02/02/2024	19/02/2024	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2024	19/02/2024	7.91%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2024	19/02/2024	7.66%	HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2024	19/02/2024	5.06%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2024	19/02/2024	8.82%	$0.05
Northern Trust World Screened Equity Index FGR Feeder Fund A	06/02/2024	19/02/2024	1.29%	€0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2024	19/02/2024	10.65%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2024	19/02/2024	7.56%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2024	19/02/2024	8.00%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2024	19/02/2024	6.71%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2024	19/02/2024	7.64%	ZAR 1.34
Novus Holdings Ltd	14/02/2024	19/02/2024	9.40%	ZAR 0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2024	19/02/2024	6.77%	$0.06
NT World High Dividend Select Equity FGR Feeder Fund CL G	06/02/2024	19/02/2024	1.83%	€0.36
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2024	19/02/2024	11.91%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2024	19/02/2024	5.70%	CA$0.74
OSG Corp	29/11/2023	19/02/2024	2.72%	JP¥32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2024	19/02/2024	9.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2024	19/02/2024	7.54%	HK$0.07
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/02/2024	19/02/2024	16.50%	R$0.75
Activia Properties Inc	29/11/2023	19/02/2024	4.66%	JP¥3,204
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2024	19/02/2024	7.54%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2024	19/02/2024	9.81%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2024	19/02/2024	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2024	19/02/2024	5.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2024	19/02/2024	6.95%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2024	19/02/2024	5.73%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2024	19/02/2024	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2024	19/02/2024	3.85%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2024	19/02/2024	4.57%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2024	19/02/2024	7.17%	$0.05
Amundi Multi Manager Best Select - A (DA)	15/02/2024	19/02/2024	0.00%	€0.55
iShares Enhanced Cash ETF	07/02/2024	19/02/2024	4.23%	A$0.38
Kitakei Co Ltd	17/11/2023	19/02/2024	2.95%	JP¥37
Micro-Mechanics (Holdings) Ltd	05/02/2024	19/02/2024	2.17%	SGD 0.03
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	06/02/2024	19/02/2024	0.25%	€0.47
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	06/02/2024	19/02/2024	1.34%	€0.24
TBF GLOBAL INCOME EUR R	16/02/2024	19/02/2024	3.42%	€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2024	19/02/2024	7.57%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2024	19/02/2024	9.36%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2024	19/02/2024	7.91%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2024	19/02/2024	7.56%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2024	19/02/2024	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2024	19/02/2024	6.79%	£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/02/2024	19/02/2024	4.34%	€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2024	19/02/2024	3.81%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2024	19/02/2024	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2024	19/02/2024	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2024	19/02/2024	2.77%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2024	19/02/2024	7.16%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2024	19/02/2024	3.75%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2024	19/02/2024	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2024	19/02/2024	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2024	19/02/2024	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2024	19/02/2024	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2024	19/02/2024	5.67%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2024	19/02/2024	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2024	19/02/2024	5.74%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2024	19/02/2024	6.17%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2024	19/02/2024	4.07%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2024	19/02/2024	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2024	19/02/2024	6.56%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2024	19/02/2024	0.00%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/02/2024	19/02/2024	6.44%	R$0.49
Clorox Co ADR	23/01/2024	19/02/2024	3.22%	R$1.04
Community West Bancshares	01/02/2024	19/02/2024	1.85%	$0.12
iShares Core Cash ETF	07/02/2024	19/02/2024	3.99%	A$0.36
KAL Group Ltd	14/02/2024	19/02/2024	4.48%	ZAR 1.30
Mirrabooka Investments Ltd	24/01/2024	19/02/2024	5.45%	A$0.04
Northern Trust North America Screened Equity Index FGR Fund A	06/02/2024	19/02/2024	0.91%	€0.31
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	06/02/2024	19/02/2024	3.53%	€0.22
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	06/02/2024	19/02/2024	3.10%	€0.42
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	06/02/2024	19/02/2024	2.60%	€0.12
Air Products and Chemicals Inc BRDR	28/12/2023	19/02/2024	1.67%	R$0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2024	19/02/2024	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2024	19/02/2024	4.52%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2024	19/02/2024	4.50%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2024	19/02/2024	5.94%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2024	19/02/2024	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2024	19/02/2024	5.12%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2024	19/02/2024	3.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2024	19/02/2024	7.82%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2024	19/02/2024	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2024	19/02/2024	7.09%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2024	19/02/2024	6.73%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2024	19/02/2024	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2024	19/02/2024	8.76%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2024	19/02/2024	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2024	19/02/2024	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2024	19/02/2024	0.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2024	19/02/2024	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2024	19/02/2024	6.82%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2024	19/02/2024	6.24%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2024	19/02/2024	3.26%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2024	19/02/2024	8.46%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2024	19/02/2024	8.53%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2024	19/02/2024	5.95%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2024	19/02/2024	8.35%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2024	19/02/2024	5.92%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2024	19/02/2024	8.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2024	19/02/2024	6.68%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2024	19/02/2024	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2024	19/02/2024	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2024	19/02/2024	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2024	19/02/2024	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2024	19/02/2024	7.19%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2024	19/02/2024	5.61%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2024	19/02/2024	4.83%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2024	19/02/2024	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2024	19/02/2024	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2024	19/02/2024	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2024	19/02/2024	3.88%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2024	19/02/2024	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2024	19/02/2024	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2024	19/02/2024	3.85%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2024	19/02/2024	1.31%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2024	19/02/2024	4.63%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2024	19/02/2024	6.45%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2024	19/02/2024	4.77%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2024	19/02/2024	4.96%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2024	19/02/2024	5.12%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2024	19/02/2024	7.13%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2024	19/02/2024	4.72%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2024	19/02/2024	4.23%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2024	19/02/2024	5.19%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2024	19/02/2024	5.22%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2024	19/02/2024	2.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2024	19/02/2024	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2024	19/02/2024	5.86%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2024	19/02/2024	5.36%	A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2024	19/02/2024	4.28%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2024	19/02/2024	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2024	19/02/2024	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2024	19/02/2024	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2024	19/02/2024	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2024	19/02/2024	6.88%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2024	19/02/2024	6.91%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2024	19/02/2024	5.09%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2024	19/02/2024	4.90%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2024	19/02/2024	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2024	19/02/2024	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2024	19/02/2024	5.56%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2024	19/02/2024	6.81%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2024	19/02/2024	7.50%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2024	19/02/2024	7.22%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2024	19/02/2024	7.05%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2024	19/02/2024	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2024	19/02/2024	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2024	19/02/2024	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2024	19/02/2024	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2024	19/02/2024	3.57%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2024	19/02/2024	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2024	19/02/2024	6.13%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2024	19/02/2024	5.65%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2024	19/02/2024	4.05%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2024	19/02/2024	5.58%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2024	19/02/2024	2.98%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2024	19/02/2024	7.12%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2024	19/02/2024	6.63%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2024	19/02/2024	4.36%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2024	19/02/2024	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2024	19/02/2024	7.69%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2024	19/02/2024	7.09%	$5.06
Alternative Investment Trust	24/01/2024	19/02/2024	7.86%	A$0.04
Amundi BKK Rent	15/02/2024	19/02/2024	0.00%	€0.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/02/2024	19/02/2024	0.00%	€0.00
Amundi Weltportfolio	15/02/2024	19/02/2024	0.00%	€0.40
Carrier Global Corp BRDR	20/12/2023	19/02/2024	1.12%	R$0.17
Central Valley Community Bancorp	01/02/2024	19/02/2024	0.00%	$0.12
D.R. Horton Inc BRDR	05/02/2024	19/02/2024	0.96%	R$1.04
Daishinsha Inc	17/11/2023	19/02/2024	2.00%	JP¥15
High Country Bancorp Inc	01/02/2024	19/02/2024	4.27%	$0.50
Inter Action Corp	29/11/2023	19/02/2024	2.35%	JP¥10
Inverse Cramer ETF	12/02/2024	19/02/2024	0.00%	$0.05
iShares Yield Plus ETF	07/02/2024	19/02/2024	4.28%	A$0.41
Logan Clay Products Co	09/02/2024	19/02/2024	1.53%	$5.00
Nokia Oyj BRDR	29/01/2024	19/02/2024	1.13%	R$0.11
Nucor Corp BRDR	27/12/2023	19/02/2024	0.63%	R$0.16
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/02/2024	19/02/2024	14.79%	R$1.05
Revvity Inc BRDR	18/01/2024	19/02/2024	0.18%	R$0.01
Scala Inc	28/12/2023	19/02/2024	4.73%	JP¥19
Zojirushi Corp	17/11/2023	19/02/2024	5.09%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Neinor Homes SA

15/02/2024

19/02/2024

13.96%

€0.53

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

15/02/2024

19/02/2024

8.52%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2024

19/02/2024

7.66%

$0.06

NorAm Drilling AS

13/02/2024

19/02/2024

7.91%

NOK 0.53

DWS Invest Top Dividend LDM

16/02/2024

19/02/2024

5.86%

€0.49

DWS Invest Global Infrastructure LDM

16/02/2024

19/02/2024

6.27%

€0.49

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2024

19/02/2024

5.11%

€0.04

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

15/02/2024

19/02/2024

5.75%

€0.04

First Interstate BancSystem Inc

08/02/2024

19/02/2024

5.00%

$0.47

Matthews International Corp Class A

02/02/2024

19/02/2024

4.95%

$0.24

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2024

19/02/2024

9.14%

€0.03

Nickel Industries Ltd

02/02/2024

19/02/2024

0.00%

A$0.03

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

15/02/2024

19/02/2024

7.91%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2024

19/02/2024

7.66%

HK$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2024

19/02/2024

5.06%

$0.05

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

15/02/2024

19/02/2024

8.82%

$0.05

Northern Trust World Screened Equity Index FGR Feeder Fund A

06/02/2024

19/02/2024

1.29%

€0.37

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

15/02/2024

19/02/2024

10.65%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2024

19/02/2024

7.56%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2024

19/02/2024

8.00%

$0.05

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

15/02/2024

19/02/2024

6.71%

$0.08

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

15/02/2024

19/02/2024

7.64%

ZAR 1.34

Novus Holdings Ltd

14/02/2024

19/02/2024

9.40%

ZAR 0.50

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

15/02/2024

19/02/2024

6.77%

$0.06

NT World High Dividend Select Equity FGR Feeder Fund CL G

06/02/2024

19/02/2024

1.83%

€0.36

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

15/02/2024

19/02/2024

11.91%

ZAR 0.54

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

15/02/2024

19/02/2024

5.70%

CA$0.74

OSG Corp

29/11/2023

19/02/2024

2.72%

JP¥32

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

15/02/2024

19/02/2024

9.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2024

19/02/2024

7.54%

HK$0.07

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/02/2024

19/02/2024

16.50%

R$0.75

Activia Properties Inc

29/11/2023

19/02/2024

4.66%

JP¥3,204

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2024

19/02/2024

7.54%

€0.02

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

15/02/2024

19/02/2024

9.81%

HK$0.03

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

15/02/2024

19/02/2024

5.96%

€0.01

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

15/02/2024

19/02/2024

5.78%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2024

19/02/2024

6.95%

$0.04

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

15/02/2024

19/02/2024

5.73%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2024

19/02/2024

3.75%

$0.04

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

15/02/2024

19/02/2024

3.85%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2024

19/02/2024

4.57%

$0.04

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

15/02/2024

19/02/2024

7.17%

$0.05

Amundi Multi Manager Best Select - A (DA)

15/02/2024

19/02/2024

0.00%

€0.55

iShares Enhanced Cash ETF

07/02/2024

19/02/2024

4.23%

A$0.38

Kitakei Co Ltd

17/11/2023

19/02/2024

2.95%

JP¥37

Micro-Mechanics (Holdings) Ltd

05/02/2024

19/02/2024

2.17%

SGD 0.03

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

06/02/2024

19/02/2024

0.25%

€0.47

NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units

06/02/2024

19/02/2024

1.34%

€0.24

TBF GLOBAL INCOME EUR R

16/02/2024

19/02/2024

3.42%

€3.50

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

15/02/2024

19/02/2024

7.57%

$0.03

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

15/02/2024

19/02/2024

9.36%

A$0.04

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

15/02/2024

19/02/2024

7.91%

A$0.02

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

15/02/2024

19/02/2024

7.56%

NZ$0.02

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

15/02/2024

19/02/2024

4.87%

SGD 0.02

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

15/02/2024

19/02/2024

6.79%

£0.04

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/02/2024

19/02/2024

4.34%

€0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2024

19/02/2024

3.81%

$0.03

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

15/02/2024

19/02/2024

0.00%

SGD 0.02

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

15/02/2024

19/02/2024

2.64%

$0.03

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

15/02/2024

19/02/2024

2.77%

€0.04

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

15/02/2024

19/02/2024

7.16%

£0.04

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

15/02/2024

19/02/2024

3.75%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2024

19/02/2024

3.80%

HK$0.04

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

15/02/2024

19/02/2024

3.30%

A$0.03

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

15/02/2024

19/02/2024

1.87%

CA$0.04

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

15/02/2024

19/02/2024

3.55%

£0.03

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

15/02/2024

19/02/2024

5.67%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2024

19/02/2024

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2024

19/02/2024

5.74%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2024

19/02/2024

6.17%

$0.03

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

15/02/2024

19/02/2024

4.07%

€0.02

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

15/02/2024

19/02/2024

4.91%

€0.03

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

15/02/2024

19/02/2024

6.56%

£0.04

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

15/02/2024

19/02/2024

0.00%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/02/2024

19/02/2024

6.44%

R$0.49

Clorox Co ADR

23/01/2024

19/02/2024

3.22%

R$1.04

Community West Bancshares

01/02/2024

19/02/2024

1.85%

$0.12

iShares Core Cash ETF

07/02/2024

19/02/2024

3.99%

A$0.36

KAL Group Ltd

14/02/2024

19/02/2024

4.48%

ZAR 1.30

Mirrabooka Investments Ltd

24/01/2024

19/02/2024

5.45%

A$0.04

Northern Trust North America Screened Equity Index FGR Fund A

06/02/2024

19/02/2024

0.91%

€0.31

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A

06/02/2024

19/02/2024

3.53%

€0.22

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

06/02/2024

19/02/2024

3.10%

€0.42

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

06/02/2024

19/02/2024

2.60%

€0.12

Air Products and Chemicals Inc BRDR

28/12/2023

19/02/2024

1.67%

R$0.25

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2024

19/02/2024

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2024

19/02/2024

4.52%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2024

19/02/2024

4.50%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2024

19/02/2024

5.94%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2024

19/02/2024

5.91%

HK$0.04

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

15/02/2024

19/02/2024

5.12%

NZ$0.03

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

15/02/2024

19/02/2024

3.30%

SGD 0.03

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

15/02/2024

19/02/2024

7.82%

A$0.03

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

15/02/2024

19/02/2024

5.64%

CA$0.03

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

15/02/2024

19/02/2024

7.09%

£0.03

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

15/02/2024

19/02/2024

6.73%

NZ$0.04

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

15/02/2024

19/02/2024

4.68%

SGD 0.03

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

15/02/2024

19/02/2024

8.76%

HK$0.02

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

15/02/2024

19/02/2024

6.24%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2024

19/02/2024

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2024

19/02/2024

0.00%

$0.03

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

15/02/2024

19/02/2024

6.73%

$0.02

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

15/02/2024

19/02/2024

6.82%

HK$0.02

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

15/02/2024

19/02/2024

6.24%

A$0.01

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

15/02/2024

19/02/2024

3.26%

SGD 0.01

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

15/02/2024

19/02/2024

8.46%

$0.02

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

15/02/2024

19/02/2024

8.53%

HK$0.02

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

15/02/2024

19/02/2024

5.95%

CA$0.02

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

15/02/2024

19/02/2024

8.35%

£0.02

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

15/02/2024

19/02/2024

5.92%

CN¥0.02

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

15/02/2024

19/02/2024

8.34%

SGD 0.02

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

15/02/2024

19/02/2024

6.68%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2024

19/02/2024

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2024

19/02/2024

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2024

19/02/2024

3.23%

€0.02

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

15/02/2024

19/02/2024

5.07%

$0.04

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

15/02/2024

19/02/2024

7.19%

A$0.04

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

15/02/2024

19/02/2024

5.61%

NZ$0.05

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

15/02/2024

19/02/2024

4.83%

CN¥0.03

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

15/02/2024

19/02/2024

4.66%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2024

19/02/2024

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2024

19/02/2024

4.38%

$0.02

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

15/02/2024

19/02/2024

3.88%

A$0.01

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

15/02/2024

19/02/2024

2.35%

CA$0.02

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

15/02/2024

19/02/2024

2.37%

€0.01

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

15/02/2024

19/02/2024

3.85%

£0.01

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

15/02/2024

19/02/2024

1.31%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2024

19/02/2024

4.63%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2024

19/02/2024

6.45%

$0.03

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

15/02/2024

19/02/2024

4.77%

A$0.04

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

15/02/2024

19/02/2024

4.96%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2024

19/02/2024

5.12%

HK$0.05

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

15/02/2024

19/02/2024

7.13%

$0.05

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

15/02/2024

19/02/2024

4.72%

A$0.04

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

15/02/2024

19/02/2024

4.23%

NZ$0.04

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

15/02/2024

19/02/2024

5.19%

HK$0.04

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

15/02/2024

19/02/2024

5.22%

$0.04

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

15/02/2024

19/02/2024

2.80%

SGD 0.04

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

15/02/2024

19/02/2024

5.83%

HK$0.05

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

15/02/2024

19/02/2024

5.86%

$0.05

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

15/02/2024

19/02/2024

5.36%

A$0.04

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2024

19/02/2024

4.28%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2024

19/02/2024

0.00%

$0.03

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

15/02/2024

19/02/2024

0.00%

£0.02

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

15/02/2024

19/02/2024

0.00%

€0.01

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

15/02/2024

19/02/2024

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2024

19/02/2024

6.88%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2024

19/02/2024

6.91%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2024

19/02/2024

5.09%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2024

19/02/2024

4.90%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2024

19/02/2024

5.47%

CA$0.04

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

15/02/2024

19/02/2024

7.28%

A$0.05

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

15/02/2024

19/02/2024

5.56%

CN¥0.04

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

15/02/2024

19/02/2024

6.81%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2024

19/02/2024

7.50%

$5.34

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

15/02/2024

19/02/2024

7.22%

A$0.63

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

15/02/2024

19/02/2024

7.05%

£0.55

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

15/02/2024

19/02/2024

5.46%

CN¥0.06

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

15/02/2024

19/02/2024

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2024

19/02/2024

3.96%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2024

19/02/2024

3.95%

HK$0.03

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

15/02/2024

19/02/2024

3.57%

A$0.02

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

15/02/2024

19/02/2024

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2024

19/02/2024

6.13%

HK$0.03

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

15/02/2024

19/02/2024

5.65%

A$0.03

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

15/02/2024

19/02/2024

4.05%

CA$0.03

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

15/02/2024

19/02/2024

5.58%

£0.03

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

15/02/2024

19/02/2024

2.98%

SGD 0.03

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

15/02/2024

19/02/2024

7.12%

HK$0.05

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

15/02/2024

19/02/2024

6.63%

A$0.04

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

15/02/2024

19/02/2024

4.36%

CN¥0.03

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

15/02/2024

19/02/2024

4.09%

SGD 0.04

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

15/02/2024

19/02/2024

7.69%

SGD 0.04

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

15/02/2024

19/02/2024

7.09%

$5.06

Alternative Investment Trust

24/01/2024

19/02/2024

7.86%

A$0.04

Amundi BKK Rent

15/02/2024

19/02/2024

0.00%

€0.32

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

15/02/2024

19/02/2024

0.00%

€0.00

Amundi Weltportfolio

15/02/2024

19/02/2024

0.00%

€0.40

Carrier Global Corp BRDR

20/12/2023

19/02/2024

1.12%

R$0.17

Central Valley Community Bancorp

01/02/2024

19/02/2024

0.00%

$0.12

D.R. Horton Inc BRDR

05/02/2024

19/02/2024

0.96%

R$1.04

Daishinsha Inc

17/11/2023

19/02/2024

2.00%

JP¥15

High Country Bancorp Inc

01/02/2024

19/02/2024

4.27%

$0.50

Inter Action Corp

29/11/2023

19/02/2024

2.35%

JP¥10

Inverse Cramer ETF

12/02/2024

19/02/2024

0.00%

$0.05

iShares Yield Plus ETF

07/02/2024

19/02/2024

4.28%

A$0.41

Logan Clay Products Co

09/02/2024

19/02/2024

1.53%

$5.00

Nokia Oyj BRDR

29/01/2024

19/02/2024

1.13%

R$0.11

Nucor Corp BRDR

27/12/2023

19/02/2024

0.63%

R$0.16

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

09/02/2024

19/02/2024

14.79%

R$1.05

Revvity Inc BRDR

18/01/2024

19/02/2024

0.18%

R$0.01

Scala Inc

28/12/2023

19/02/2024

4.73%

JP¥19

Zojirushi Corp

17/11/2023

19/02/2024

5.09%

JP¥17

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All 193 dividends with pay date on 19 February 2024

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