Dividend Calendar 19 February 2024

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On 19 February 2024 192 securities pay a dividend.

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All 192 dividends with pay date on 19 February 2024

Security	Ex-Date	Pay Date	Div.%	Amount
Neinor Homes SA	15/02/2024	19/02/2024	14.18%	€0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2024	19/02/2024	9.07%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2024	19/02/2024	7.44%	$0.06
NorAm Drilling AS	13/02/2024	19/02/2024	9.34%	NOK 0.53
DWS Invest Top Dividend LDM	16/02/2024	19/02/2024	5.99%	€0.49
DWS Invest Global Infrastructure LDM	16/02/2024	19/02/2024	6.06%	€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2024	19/02/2024	5.43%	€0.04
First Interstate BancSystem Inc	08/02/2024	19/02/2024	5.01%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2024	19/02/2024	5.60%	€0.04
Matthews International Corp Class A	02/02/2024	19/02/2024	4.06%	$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2024	19/02/2024	8.92%	€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	7.59%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2024	19/02/2024	8.78%	$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 GEM Equity High Dividend AMg	15/02/2024	19/02/2024	4.92%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2024	19/02/2024	7.49%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2024	19/02/2024	10.20%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2024	19/02/2024	7.41%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2024	19/02/2024	7.72%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2024	19/02/2024	6.14%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2024	19/02/2024	7.14%	ZAR 1.34
Novus Holdings Ltd	14/02/2024	19/02/2024	8.93%	ZAR 0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2024	19/02/2024	7.23%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2024	19/02/2024	11.78%	ZAR 0.54
NT World High Dividend Select Equity FGR Feeder Fund CL G	06/02/2024	19/02/2024	1.89%	€0.36
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2024	19/02/2024	5.49%	CA$0.74
OSG Corp	29/11/2023	19/02/2024	2.38%	JP¥32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2024	19/02/2024	9.19%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2024	19/02/2024	7.30%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2024	19/02/2024	7.16%	$0.05
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/02/2024	19/02/2024	11.69%	R$0.75
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2024	19/02/2024	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2024	19/02/2024	6.06%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2024	19/02/2024	6.96%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2024	19/02/2024	5.52%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2024	19/02/2024	6.89%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2024	19/02/2024	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2024	19/02/2024	3.72%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2024	19/02/2024	4.60%	$0.04
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	3.98%	A$0.38
Kitakei Co Ltd	17/11/2023	19/02/2024	3.21%	JP¥37
Micro-Mechanics (Holdings) Ltd	05/02/2024	19/02/2024	2.12%	SGD 0.03
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units	06/02/2024	19/02/2024	1.33%	€0.24
TBF GLOBAL INCOME EUR R	16/02/2024	19/02/2024	3.38%	€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2024	19/02/2024	7.37%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2024	19/02/2024	7.60%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2024	19/02/2024	9.56%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2024	19/02/2024	7.78%	A$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-NZD)	15/02/2024	19/02/2024	7.42%	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	7.22%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2024	19/02/2024	4.06%	$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	2.46%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2024	19/02/2024	2.41%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2024	19/02/2024	3.63%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2024	19/02/2024	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2024	19/02/2024	3.17%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2024	19/02/2024	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2024	19/02/2024	3.44%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2024	19/02/2024	5.46%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2024	19/02/2024	4.59%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2024	19/02/2024	5.27%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2024	19/02/2024	5.97%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2024	19/02/2024	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2024	19/02/2024	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2024	19/02/2024	6.53%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2024	19/02/2024	3.17%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/02/2024	19/02/2024	6.25%	R$0.49
Clorox Co ADR	23/01/2024	19/02/2024	3.37%	R$1.04
Community West Bancshares	01/02/2024	19/02/2024	1.86%	$0.12
iShares Core Cash ETF	07/02/2024	19/02/2024	3.84%	A$0.36
KAL Group Ltd	14/02/2024	19/02/2024	4.84%	ZAR 1.30
Mirrabooka Investments Ltd	24/01/2024	19/02/2024	4.55%	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	3.56%	€0.22
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	06/02/2024	19/02/2024	3.15%	€0.42
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	06/02/2024	19/02/2024	2.66%	€0.12
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST	06/02/2024	19/02/2024	0.25%	€0.47
Activia Properties Inc	29/11/2023	19/02/2024	4.75%	JP¥3,204
Air Products and Chemicals Inc BRDR	28/12/2023	19/02/2024	1.70%	R$1.52
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	4.19%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2024	19/02/2024	4.17%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2024	19/02/2024	5.55%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2024	19/02/2024	5.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2024	19/02/2024	4.69%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2024	19/02/2024	3.03%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2024	19/02/2024	7.36%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2024	19/02/2024	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2024	19/02/2024	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2024	19/02/2024	6.64%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2024	19/02/2024	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2024	19/02/2024	8.31%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2024	19/02/2024	8.94%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2024	19/02/2024	6.21%	SGD 0.04
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 China Multi Income Plus AMg	15/02/2024	19/02/2024	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2024	19/02/2024	6.77%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2024	19/02/2024	6.69%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2024	19/02/2024	6.09%	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%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2024	19/02/2024	8.40%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2024	19/02/2024	5.94%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2024	19/02/2024	5.84%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2024	19/02/2024	8.15%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2024	19/02/2024	6.65%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2024	19/02/2024	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2024	19/02/2024	5.79%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2024	19/02/2024	3.22%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2024	19/02/2024	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2024	19/02/2024	7.35%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2024	19/02/2024	5.88%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2024	19/02/2024	5.07%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2024	19/02/2024	4.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2024	19/02/2024	4.37%	$0.02
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 (H2-AUD)	15/02/2024	19/02/2024	3.81%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2024	19/02/2024	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2024	19/02/2024	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2024	19/02/2024	3.82%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2024	19/02/2024	1.30%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2024	19/02/2024	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2024	19/02/2024	6.41%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2024	19/02/2024	4.40%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2024	19/02/2024	4.57%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2024	19/02/2024	4.90%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2024	19/02/2024	7.10%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2024	19/02/2024	4.64%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2024	19/02/2024	4.18%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2024	19/02/2024	5.20%	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	2.79%	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	5.27%	A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2024	19/02/2024	4.01%	€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%	€0.01
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 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	6.82%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2024	19/02/2024	6.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2024	19/02/2024	4.95%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2024	19/02/2024	5.04%	$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	6.90%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2024	19/02/2024	5.35%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2024	19/02/2024	6.48%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2024	19/02/2024	7.26%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2024	19/02/2024	6.86%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2024	19/02/2024	6.80%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2024	19/02/2024	5.30%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2024	19/02/2024	4.53%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2024	19/02/2024	3.59%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2024	19/02/2024	3.58%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2024	19/02/2024	3.22%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2024	19/02/2024	1.27%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2024	19/02/2024	5.95%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2024	19/02/2024	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2024	19/02/2024	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2024	19/02/2024	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2024	19/02/2024	2.89%	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	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2024	19/02/2024	4.35%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2024	19/02/2024	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2024	19/02/2024	7.52%	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	9.67%	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	0.55%	€0.00
Amundi Weltportfolio	15/02/2024	19/02/2024	0.00%	€0.40
Carrier Global Corp BRDR	20/12/2023	19/02/2024	0.88%	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	0.79%	R$1.04
Daishinsha Inc	17/11/2023	19/02/2024	1.84%	JP¥15
High Country Bancorp Inc	01/02/2024	19/02/2024	4.80%	$0.50
Inter Action Corp	29/11/2023	19/02/2024	2.27%	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	4.23%	A$0.41
Logan Clay Products Co	09/02/2024	19/02/2024	1.57%	$5.00
Nokia Oyj BRDR	29/01/2024	19/02/2024	0.85%	R$0.11
Nucor Corp BRDR	27/12/2023	19/02/2024	0.60%	R$0.16
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	09/02/2024	19/02/2024	13.47%	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	5.12%	JP¥19
Zojirushi Corp	17/11/2023	19/02/2024	10.13%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Neinor Homes SA

15/02/2024

19/02/2024

14.18%

€0.53

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

15/02/2024

19/02/2024

9.07%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2024

19/02/2024

7.44%

$0.06

NorAm Drilling AS

13/02/2024

19/02/2024

9.34%

NOK 0.53

DWS Invest Top Dividend LDM

16/02/2024

19/02/2024

5.99%

€0.49

DWS Invest Global Infrastructure LDM

16/02/2024

19/02/2024

6.06%

€0.49

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2024

19/02/2024

5.43%

€0.04

First Interstate BancSystem Inc

08/02/2024

19/02/2024

5.01%

$0.47

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

15/02/2024

19/02/2024

5.60%

€0.04

Matthews International Corp Class A

02/02/2024

19/02/2024

4.06%

$0.24

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2024

19/02/2024

8.92%

€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

7.59%

SGD 0.05

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

15/02/2024

19/02/2024

8.78%

$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 GEM Equity High Dividend AMg

15/02/2024

19/02/2024

4.92%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2024

19/02/2024

7.49%

HK$0.05

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

15/02/2024

19/02/2024

10.20%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2024

19/02/2024

7.41%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2024

19/02/2024

7.72%

$0.05

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

15/02/2024

19/02/2024

6.14%

$0.08

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

15/02/2024

19/02/2024

7.14%

ZAR 1.34

Novus Holdings Ltd

14/02/2024

19/02/2024

8.93%

ZAR 0.50

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

15/02/2024

19/02/2024

7.23%

$0.06

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

15/02/2024

19/02/2024

11.78%

ZAR 0.54

NT World High Dividend Select Equity FGR Feeder Fund CL G

06/02/2024

19/02/2024

1.89%

€0.36

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

15/02/2024

19/02/2024

5.49%

CA$0.74

OSG Corp

29/11/2023

19/02/2024

2.38%

JP¥32

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

15/02/2024

19/02/2024

9.19%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2024

19/02/2024

7.30%

HK$0.07

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

15/02/2024

19/02/2024

7.16%

$0.05

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/02/2024

19/02/2024

11.69%

R$0.75

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

15/02/2024

19/02/2024

5.95%

€0.01

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

15/02/2024

19/02/2024

6.06%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2024

19/02/2024

6.96%

$0.04

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

15/02/2024

19/02/2024

5.52%

CA$0.05

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

15/02/2024

19/02/2024

6.89%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2024

19/02/2024

3.65%

$0.04

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

15/02/2024

19/02/2024

3.72%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2024

19/02/2024

4.60%

$0.04

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

3.98%

A$0.38

Kitakei Co Ltd

17/11/2023

19/02/2024

3.21%

JP¥37

Micro-Mechanics (Holdings) Ltd

05/02/2024

19/02/2024

2.12%

SGD 0.03

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

06/02/2024

19/02/2024

1.33%

€0.24

TBF GLOBAL INCOME EUR R

16/02/2024

19/02/2024

3.38%

€3.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2024

19/02/2024

7.37%

€0.02

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

15/02/2024

19/02/2024

7.60%

$0.03

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

15/02/2024

19/02/2024

9.56%

HK$0.03

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

15/02/2024

19/02/2024

7.78%

A$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-NZD)

15/02/2024

19/02/2024

7.42%

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

7.22%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2024

19/02/2024

4.06%

$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

2.46%

€0.04

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

15/02/2024

19/02/2024

2.41%

$0.03

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

15/02/2024

19/02/2024

3.63%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2024

19/02/2024

3.70%

HK$0.04

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

15/02/2024

19/02/2024

3.17%

A$0.03

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

15/02/2024

19/02/2024

1.81%

CA$0.04

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

15/02/2024

19/02/2024

3.44%

£0.03

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

15/02/2024

19/02/2024

5.46%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2024

19/02/2024

4.59%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2024

19/02/2024

5.27%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2024

19/02/2024

5.97%

$0.03

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

15/02/2024

19/02/2024

3.92%

€0.02

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

15/02/2024

19/02/2024

4.89%

€0.03

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

15/02/2024

19/02/2024

6.53%

£0.04

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

15/02/2024

19/02/2024

3.17%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/02/2024

19/02/2024

6.25%

R$0.49

Clorox Co ADR

23/01/2024

19/02/2024

3.37%

R$1.04

Community West Bancshares

01/02/2024

19/02/2024

1.86%

$0.12

iShares Core Cash ETF

07/02/2024

19/02/2024

3.84%

A$0.36

KAL Group Ltd

14/02/2024

19/02/2024

4.84%

ZAR 1.30

Mirrabooka Investments Ltd

24/01/2024

19/02/2024

4.55%

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

3.56%

€0.22

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

06/02/2024

19/02/2024

3.15%

€0.42

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

06/02/2024

19/02/2024

2.66%

€0.12

Northern Trust World Screened Equity Index FGR Feeder Fund I DIST

06/02/2024

19/02/2024

0.25%

€0.47

Activia Properties Inc

29/11/2023

19/02/2024

4.75%

JP¥3,204

Air Products and Chemicals Inc BRDR

28/12/2023

19/02/2024

1.70%

R$1.52

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

4.19%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2024

19/02/2024

4.17%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2024

19/02/2024

5.55%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2024

19/02/2024

5.57%

$0.03

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

15/02/2024

19/02/2024

4.69%

NZ$0.03

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

15/02/2024

19/02/2024

3.03%

SGD 0.03

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

15/02/2024

19/02/2024

7.36%

A$0.03

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

15/02/2024

19/02/2024

5.63%

CA$0.03

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

15/02/2024

19/02/2024

7.08%

£0.03

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

15/02/2024

19/02/2024

6.64%

NZ$0.04

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

15/02/2024

19/02/2024

4.66%

SGD 0.03

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

15/02/2024

19/02/2024

8.31%

HK$0.02

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

15/02/2024

19/02/2024

8.94%

A$0.04

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

15/02/2024

19/02/2024

6.21%

SGD 0.04

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 China Multi Income Plus AMg

15/02/2024

19/02/2024

0.00%

HK$0.03

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

15/02/2024

19/02/2024

6.77%

HK$0.02

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

15/02/2024

19/02/2024

6.69%

$0.02

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

15/02/2024

19/02/2024

6.09%

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%

HK$0.02

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

15/02/2024

19/02/2024

8.40%

$0.02

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

15/02/2024

19/02/2024

5.94%

CA$0.02

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

15/02/2024

19/02/2024

5.84%

CN¥0.02

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

15/02/2024

19/02/2024

8.15%

SGD 0.02

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

15/02/2024

19/02/2024

6.65%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2024

19/02/2024

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2024

19/02/2024

5.79%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2024

19/02/2024

3.22%

€0.02

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

15/02/2024

19/02/2024

5.09%

$0.04

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

15/02/2024

19/02/2024

7.35%

A$0.04

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

15/02/2024

19/02/2024

5.88%

NZ$0.05

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

15/02/2024

19/02/2024

5.07%

CN¥0.03

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

15/02/2024

19/02/2024

4.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2024

19/02/2024

4.37%

$0.02

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 (H2-AUD)

15/02/2024

19/02/2024

3.81%

A$0.01

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

15/02/2024

19/02/2024

2.34%

CA$0.02

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

15/02/2024

19/02/2024

2.35%

€0.01

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

15/02/2024

19/02/2024

3.82%

£0.01

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

15/02/2024

19/02/2024

1.30%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2024

19/02/2024

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2024

19/02/2024

6.41%

$0.03

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

15/02/2024

19/02/2024

4.40%

A$0.04

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

15/02/2024

19/02/2024

4.57%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2024

19/02/2024

4.90%

HK$0.05

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

15/02/2024

19/02/2024

7.10%

$0.05

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

15/02/2024

19/02/2024

4.64%

A$0.04

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

15/02/2024

19/02/2024

4.18%

NZ$0.04

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

15/02/2024

19/02/2024

5.20%

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

2.79%

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

5.27%

A$0.04

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2024

19/02/2024

4.01%

€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%

€0.01

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 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

6.82%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2024

19/02/2024

6.79%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2024

19/02/2024

4.95%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2024

19/02/2024

5.04%

$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

6.90%

A$0.05

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

15/02/2024

19/02/2024

5.35%

CN¥0.04

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

15/02/2024

19/02/2024

6.48%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2024

19/02/2024

7.26%

$5.34

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

15/02/2024

19/02/2024

6.86%

A$0.63

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

15/02/2024

19/02/2024

6.80%

£0.55

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

15/02/2024

19/02/2024

5.30%

CN¥0.06

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

15/02/2024

19/02/2024

4.53%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2024

19/02/2024

3.59%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2024

19/02/2024

3.58%

HK$0.03

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

15/02/2024

19/02/2024

3.22%

A$0.02

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

15/02/2024

19/02/2024

1.27%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2024

19/02/2024

5.95%

HK$0.03

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

15/02/2024

19/02/2024

5.39%

A$0.03

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

15/02/2024

19/02/2024

3.91%

CA$0.03

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

15/02/2024

19/02/2024

5.40%

£0.03

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

15/02/2024

19/02/2024

2.89%

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

6.51%

A$0.04

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

15/02/2024

19/02/2024

4.35%

CN¥0.03

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

15/02/2024

19/02/2024

4.07%

SGD 0.04

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

15/02/2024

19/02/2024

7.52%

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

9.67%

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

0.55%

€0.00

Amundi Weltportfolio

15/02/2024

19/02/2024

0.00%

€0.40

Carrier Global Corp BRDR

20/12/2023

19/02/2024

0.88%

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

0.79%

R$1.04

Daishinsha Inc

17/11/2023

19/02/2024

1.84%

JP¥15

High Country Bancorp Inc

01/02/2024

19/02/2024

4.80%

$0.50

Inter Action Corp

29/11/2023

19/02/2024

2.27%

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

4.23%

A$0.41

Logan Clay Products Co

09/02/2024

19/02/2024

1.57%

$5.00

Nokia Oyj BRDR

29/01/2024

19/02/2024

0.85%

R$0.11

Nucor Corp BRDR

27/12/2023

19/02/2024

0.60%

R$0.16

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

09/02/2024

19/02/2024

13.47%

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

5.12%

JP¥19

Zojirushi Corp

17/11/2023

19/02/2024

10.13%

JP¥17

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All 192 dividends with pay date on 19 February 2024

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