Dividend Calendar 21 April 2022

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On 21 April 2022 366 securities pay a dividend.

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All 366 dividends with pay date on 21 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2022	21/04/2022	4.44%	£3.52
Airbus SE	19/04/2022	21/04/2022	1.62%	€1.50
Oracle Corp	07/04/2022	21/04/2022	1.42%	$0.32
Swiss Re AG	19/04/2022	21/04/2022	4.67%	CHF 5.90
Rio Tinto Ltd	10/03/2022	21/04/2022	3.63%	A$6.63
Beiersdorf AG	19/04/2022	21/04/2022	1.28%	€0.70
Evolution AB	11/04/2022	21/04/2022	0.00%	€1.42
Rio Tinto PLC ADR	10/03/2022	21/04/2022	4.44%	$4.79
UniCredit SpA	19/04/2022	21/04/2022	3.79%	€0.54
Prysmian SpA	19/04/2022	21/04/2022	0.66%	€0.55
SK Hynix Inc DR	30/12/2021	21/04/2022	0.14%	$1.26
FMC Corp	30/03/2022	21/04/2022	2.92%	$0.53
Cliq Digital AG	19/04/2022	21/04/2022	1.08%	€1.10
SES SA DR	19/04/2022	21/04/2022	6.49%	€0.50
Davide Campari-Milano NV	19/04/2022	21/04/2022	1.78%	€0.06
Adecco Group AG	19/04/2022	21/04/2022	5.74%	CHF 2.50
Piaggio & C. SpA	19/04/2022	21/04/2022	4.38%	€0.07
Geberit AG	19/04/2022	21/04/2022	2.47%	CHF 12.50
Banco BPM SpA	19/04/2022	21/04/2022	6.38%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	19/04/2022	21/04/2022	8.81%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.52%	$0.06
Aker Solutions ASA	08/04/2022	21/04/2022	18.80%	NOK 0.20
Banca Mediolanum	19/04/2022	21/04/2022	6.03%	€0.35
The Toro Co	05/04/2022	21/04/2022	1.73%	$0.30
iShares SMI ETF (CH)	19/04/2022	21/04/2022	4.49%	CHF 0.34
Storebrand ASA	07/04/2022	21/04/2022	2.88%	NOK 3.50
New York Times Co Class A	05/04/2022	21/04/2022	1.28%	$0.09
BFF Bank SpA	19/04/2022	21/04/2022	0.00%	€0.68
Corporacion Acciona Energias Renovables SA	19/04/2022	21/04/2022	0.11%	€0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM	19/04/2022	21/04/2022	5.22%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	19/04/2022	21/04/2022	5.66%	€0.05
Cochlear Ltd	28/03/2022	21/04/2022	3.56%	A$1.55
Maire SpA	19/04/2022	21/04/2022	4.07%	€0.18
Hoya Capital High Dividend Yield ETF	19/04/2022	21/04/2022	10.52%	$0.08
Borregaard ASA	08/04/2022	21/04/2022	3.12%	NOK 5.00
Komax Holding AG	19/04/2022	21/04/2022	0.00%	CHF 4.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	19/04/2022	21/04/2022	8.93%	€0.03
Ascom Holding AG	19/04/2022	21/04/2022	3.24%	CHF 0.20
Amundi Ethik Fonds A	19/04/2022	21/04/2022	0.00%	€0.06
BlackRock Energy and Resources Income Trust PLC	24/03/2022	21/04/2022	3.81%	£0.01
Hansard Global PLC	10/03/2022	21/04/2022	8.24%	£0.02
Micro Focus International PLC	10/03/2022	21/04/2022	0.00%	£0.16
Charter Hall Social Infrastructure REIT	30/03/2022	21/04/2022	6.75%	A$0.04
Ecopetrol SA	13/04/2022	21/04/2022	0.00%	COP 280
BVZ Holding AG	19/04/2022	21/04/2022	1.61%	CHF 3.00
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	19/04/2022	21/04/2022	7.70%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	19/04/2022	21/04/2022	8.72%	$0.05
Micro Focus International PLC ADR	10/03/2022	21/04/2022	0.00%	$0.20
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.18%	$0.05
Austal Ltd	16/03/2022	21/04/2022	0.00%	A$0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/04/2022	21/04/2022	21.30%	$0.25
Revenio Group Oyj	11/04/2022	21/04/2022	3.20%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.51%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	19/04/2022	21/04/2022	10.47%	ZAR 1.28
Glacier Bancorp Inc	11/04/2022	21/04/2022	2.56%	$0.33
iShares SLI ETF (CH)	19/04/2022	21/04/2022	2.38%	CHF 0.88
VermögensManagement RenditeStars - A EUR DIS	19/04/2022	21/04/2022	0.00%	€2.72
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.42%	$0.07
H World Group Ltd ADR	23/03/2022	21/04/2022	3.15%	$0.21
VermögensManagement RentenStars - A2 EUR DIS	19/04/2022	21/04/2022	3.02%	€1.07
Allianz Global Investors Fund - Allianz Income and Growth CM	19/04/2022	21/04/2022	7.81%	$0.05
Oriola Corp Class B	16/03/2022	21/04/2022	3.25%	€0.04
Quest for Growth NV	05/04/2022	21/04/2022	34.25%	€1.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	19/04/2022	21/04/2022	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	19/04/2022	21/04/2022	7.61%	ZAR 1.34
Lovisa Holdings Ltd	08/03/2022	21/04/2022	3.51%	A$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	19/04/2022	21/04/2022	6.96%	$0.04
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	11/04/2022	21/04/2022	19.85%	$1.25
LG Chem Ltd	29/12/2021	21/04/2022	0.76%	₩12,000
Nine Entertainment Co. Holdings Ltd	03/03/2022	21/04/2022	61.00%	A$0.07
Renta Corporacion Real Estate SA	19/04/2022	21/04/2022	2.49%	€0.06
SF Urban Properties AG	19/04/2022	21/04/2022	3.63%	CHF 3.60
SoFi Weekly Dividend ETF	19/04/2022	21/04/2022	0.00%	$0.02
Multiconsult ASA	08/04/2022	21/04/2022	3.43%	NOK 6.00
Orthex Corp	11/04/2022	21/04/2022	6.04%	€0.09
Orthex Corp	07/04/2022	21/04/2022	6.04%	€0.09
Trinseo PLC	06/04/2022	21/04/2022	0.00%	€0.32
Woori Financial Group Inc ADR	30/12/2021	21/04/2022	4.35%	$1.84
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	19/04/2022	21/04/2022	11.83%	ZAR 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	19/04/2022	21/04/2022	5.58%	CA$0.80
Industrial Bank of Korea	29/12/2021	21/04/2022	4.93%	₩780
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	19/04/2022	21/04/2022	9.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.10%	$0.04
Amundi CPR Dynamisch	19/04/2022	21/04/2022	0.00%	€0.40
Arab National Bank	13/04/2022	21/04/2022	6.13%	SAR 0.34
Caisse Regionale du Credit Agricole Mutuel du Languedoc	19/04/2022	21/04/2022	2.84%	€2.69
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/04/2022	21/04/2022	25.03%	$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/04/2022	21/04/2022	14.48%	$0.32
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/04/2022	21/04/2022	13.53%	$0.97
Medalist Diversified Inc	14/04/2022	21/04/2022	2.69%	$0.02
Vanguard All-World ex-US Shares Index ETF	22/03/2022	21/04/2022	2.33%	A$0.12
Wharf Real Estate Investment Co Ltd	31/03/2022	21/04/2022	5.78%	HK$0.64
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	19/04/2022	21/04/2022	5.93%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	19/04/2022	21/04/2022	5.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	19/04/2022	21/04/2022	6.88%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.61%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	6.99%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	19/04/2022	21/04/2022	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.64%	$0.04
BEML Ltd	29/03/2022	21/04/2022	0.26%	₹2.50
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/04/2022	21/04/2022	15.37%	R$1.48
GB Corp	19/04/2022	21/04/2022	0.00%	EGP 0.10
Intouch Holdings PCL Shs Foreign Registered	23/02/2022	21/04/2022	0.00%	THB 1.60
iShares Enhanced Cash ETF	07/04/2022	21/04/2022	3.94%	A$0.01
Kumho Petro Chemical Ltd	29/12/2021	21/04/2022	1.45%	₩10,000
LG Chem Ltd	29/12/2021	21/04/2022	1.64%	₩12,050
NAOS Emerging Opportunities Company Ltd	28/03/2022	21/04/2022	10.92%	A$0.04
Oriental Weavers Carpet Co	19/04/2022	21/04/2022	0.00%	EGP 1.00
Orion Holdings Corp	29/12/2021	21/04/2022	4.10%	₩650
Riyad REIT Fund	29/03/2022	21/04/2022	6.46%	SAR 0.47
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2022	21/04/2022	14.21%	$0.38
Aldar Properties PJSC	20/04/2022	21/04/2022	2.53%	AED 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	19/04/2022	21/04/2022	7.38%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	19/04/2022	21/04/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	19/04/2022	21/04/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	19/04/2022	21/04/2022	7.80%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	19/04/2022	21/04/2022	7.44%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	19/04/2022	21/04/2022	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	19/04/2022	21/04/2022	6.97%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	19/04/2022	21/04/2022	3.99%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	19/04/2022	21/04/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.70%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	19/04/2022	21/04/2022	3.67%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	19/04/2022	21/04/2022	3.25%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	19/04/2022	21/04/2022	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	19/04/2022	21/04/2022	3.48%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	19/04/2022	21/04/2022	5.55%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	19/04/2022	21/04/2022	5.70%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	19/04/2022	21/04/2022	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	19/04/2022	21/04/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	19/04/2022	21/04/2022	6.50%	£0.03
Allianz Stiftungsfonds A	19/04/2022	21/04/2022	1.96%	€1.14
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2022	21/04/2022	3.18%	$0.00
Badaro No 19 Ship Investment Co	25/03/2022	21/04/2022	0.00%	₩290,000
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	19/04/2022	21/04/2022	3.45%	€4.03
Center Coast Brookfield Midstream Focus Fund Class I	21/04/2022	21/04/2022	0.00%	$0.02
Credit Agricole Egypt SAE	19/04/2022	21/04/2022	13.79%	EGP 0.74
Egypt Gas	18/04/2022	21/04/2022	1.02%	EGP 1.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/04/2022	21/04/2022	12.70%	$0.16
F&F Holdings Co Ltd	29/12/2021	21/04/2022	3.27%	₩170
Finsbury Food Group PLC	24/03/2022	21/04/2022	0.00%	£0.01
Han Kook Shell Oil Co Ltd	29/12/2021	21/04/2022	7.26%	₩19,000
iShares Core Cash ETF	07/04/2022	21/04/2022	4.00%	A$0.01
iShares Core Composite Bond ETF	07/04/2022	21/04/2022	3.15%	A$0.35
Jeil Pharma Holdings Inc	29/12/2021	21/04/2022	1.05%	₩65
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	3.54%	₩10,050
Preferred Bank	06/04/2022	21/04/2022	3.11%	$0.43
PT Bank Mandiri (Persero) Tbk ADR	24/03/2022	21/04/2022	7.83%	$0.35
Riverview Bancorp Inc	08/04/2022	21/04/2022	1.52%	$0.06
SBI Cards and Payment Services Ltd	30/03/2022	21/04/2022	0.41%	₹2.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2022	21/04/2022	6.45%	$0.04
Valmore Holding	19/04/2022	21/04/2022	338.35%	$0.07
Advanced Process Systems Corp	29/12/2021	21/04/2022	1.60%	₩240
Aekyung Industrial Co Ltd	29/12/2021	21/04/2022	1.78%	₩200
AHNLAB Inc	29/12/2021	21/04/2022	2.52%	₩1,100
Ajial Real Estate & Entertainment Co	12/04/2022	21/04/2022	6.58%	KWD 0.005
Alimtiaz Group Holding Co	11/04/2022	21/04/2022	0.00%	KWD 0.010
Alkim Kagit Sanayi ve Ticaret AS	19/04/2022	21/04/2022	0.00%	TRY 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	19/04/2022	21/04/2022	2.97%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	19/04/2022	21/04/2022	3.29%	€1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.47%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	5.86%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	19/04/2022	21/04/2022	5.04%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	19/04/2022	21/04/2022	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.65%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.73%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	19/04/2022	21/04/2022	4.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	19/04/2022	21/04/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	19/04/2022	21/04/2022	9.13%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	19/04/2022	21/04/2022	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	19/04/2022	21/04/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	19/04/2022	21/04/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.13%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	19/04/2022	21/04/2022	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.39%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	19/04/2022	21/04/2022	5.93%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	19/04/2022	21/04/2022	8.22%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	19/04/2022	21/04/2022	5.82%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	19/04/2022	21/04/2022	8.13%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	19/04/2022	21/04/2022	6.60%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	19/04/2022	21/04/2022	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	19/04/2022	21/04/2022	5.77%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	19/04/2022	21/04/2022	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	19/04/2022	21/04/2022	5.05%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	19/04/2022	21/04/2022	7.20%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	19/04/2022	21/04/2022	5.74%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	19/04/2022	21/04/2022	4.89%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	19/04/2022	21/04/2022	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	19/04/2022	21/04/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	19/04/2022	21/04/2022	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	19/04/2022	21/04/2022	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	19/04/2022	21/04/2022	3.84%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	19/04/2022	21/04/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	19/04/2022	21/04/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	19/04/2022	21/04/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	19/04/2022	21/04/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	19/04/2022	21/04/2022	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	19/04/2022	21/04/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	19/04/2022	21/04/2022	4.68%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	19/04/2022	21/04/2022	4.80%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.16%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	19/04/2022	21/04/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	19/04/2022	21/04/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	19/04/2022	21/04/2022	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	19/04/2022	21/04/2022	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	19/04/2022	21/04/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	19/04/2022	21/04/2022	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	19/04/2022	21/04/2022	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	19/04/2022	21/04/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	19/04/2022	21/04/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	19/04/2022	21/04/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	19/04/2022	21/04/2022	4.16%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	19/04/2022	21/04/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	19/04/2022	21/04/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	19/04/2022	21/04/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	19/04/2022	21/04/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	19/04/2022	21/04/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.76%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	19/04/2022	21/04/2022	4.93%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	19/04/2022	21/04/2022	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	19/04/2022	21/04/2022	5.42%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.96%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.07%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	19/04/2022	21/04/2022	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.64%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	19/04/2022	21/04/2022	7.34%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	19/04/2022	21/04/2022	7.02%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	19/04/2022	21/04/2022	6.89%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	19/04/2022	21/04/2022	5.34%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	19/04/2022	21/04/2022	4.59%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	3.89%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	19/04/2022	21/04/2022	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	19/04/2022	21/04/2022	1.37%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	19/04/2022	21/04/2022	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	19/04/2022	21/04/2022	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	19/04/2022	21/04/2022	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	19/04/2022	21/04/2022	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	19/04/2022	21/04/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	19/04/2022	21/04/2022	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	19/04/2022	21/04/2022	7.49%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	19/04/2022	21/04/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	19/04/2022	21/04/2022	7.04%	$3.75
Allianz Stiftungsfonds I2	19/04/2022	21/04/2022	1.99%	€19.79
Allianz Stiftungsfonds P	19/04/2022	21/04/2022	1.94%	€123.81
Allianz Stiftungsfonds W	19/04/2022	21/04/2022	1.93%	€1,168.75
Amundi CPR Defensiv	19/04/2022	21/04/2022	0.00%	€0.15
Amundi Ethik Fonds IT	19/04/2022	21/04/2022	0.00%	€4.11
Australian Clinical Labs Ltd	25/03/2022	21/04/2022	5.82%	A$0.12
Australian Unity Office Fund	30/03/2022	21/04/2022	0.00%	A$0.04
Bai ShA Technology Co Ltd	24/03/2022	21/04/2022	5.25%	NT$1.47
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A	21/04/2022	21/04/2022	0.00%	CN¥0.14
BNPPF Private - Balanced Classic Dis	05/04/2022	21/04/2022	1.53%	€5.50
Brambles Ltd ADR	09/03/2022	21/04/2022	4.01%	$0.22
Celsia SA Esp	13/04/2022	21/04/2022	2.94%	COP 77
Cheil Electric Co Ltd	29/12/2021	21/04/2022	1.30%	₩150
Culti Milano SpA	19/04/2022	21/04/2022	0.52%	€0.10
Daechang Forging Co Ltd	29/12/2021	21/04/2022	3.02%	₩135
Daesung Energy Co Ltd	29/12/2021	21/04/2022	3.49%	₩250
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2021	21/04/2022	4.72%	₩80
Dongsung Chemical Co Ltd	29/12/2021	21/04/2022	4.21%	₩196
Dongwon Systems Corp	29/12/2021	21/04/2022	2.99%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2021	21/04/2022	4.37%	₩653
E-Finance For Digital And Financial Investments SAE	19/04/2022	21/04/2022	1.45%	EGP 0.05
Egyptian Satellite Co	19/04/2022	21/04/2022	361.51%	$0.45
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	11/04/2022	21/04/2022	10.28%	$0.97
Everybot Inc	29/12/2021	21/04/2022	0.00%	₩175
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	19/04/2022	21/04/2022	4.62%	MX$0.11
FINE SEMITECH Corp	29/12/2021	21/04/2022	0.00%	₩127
Focus Technology Co Ltd Class A	21/04/2022	21/04/2022	4.93%	CN¥0.62
FormulaFolios Tactical Income ETF	14/04/2022	21/04/2022	0.00%	$0.01
Gas Arabian Services Co	12/04/2022	21/04/2022	2.90%	SAR 0.20
Guangdong Transtek Medical Electronics Co Ltd A	21/04/2022	21/04/2022	1.77%	CN¥0.01
H&S Hightech Corp	29/12/2021	21/04/2022	2.16%	₩100
Hanchang Paper Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Healthcare & Medical Investment Corp	28/01/2022	21/04/2022	0.00%	JP¥3,244
Heran Co Ltd	17/03/2022	21/04/2022	1.32%	NT$3.33
HS Ad Inc	29/12/2021	21/04/2022	7.26%	₩350
Hwacheon Machinery Co Ltd	29/12/2021	21/04/2022	0.74%	₩10
Iljin Holdings Co Ltd	29/12/2021	21/04/2022	3.39%	₩150
ilShinbiobase Co Ltd	29/12/2021	21/04/2022	1.00%	₩7
Intouch Holdings PCL	23/02/2022	21/04/2022	0.00%	THB 1.60
iShares Core Corporate Bond ETF	07/04/2022	21/04/2022	4.53%	A$0.43
iShares Core MSCI Australia ESG ETF	07/04/2022	21/04/2022	2.56%	A$0.19
iShares Core S&P/ASX 200 ETF	07/04/2022	21/04/2022	3.44%	A$0.38
iShares Government Inflation ETF	07/04/2022	21/04/2022	1.64%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2022	21/04/2022	3.77%	A$0.41
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2022	21/04/2022	4.05%	A$0.22
iShares Treasury ETF	07/04/2022	21/04/2022	2.59%	A$0.12
iShares Yield Plus ETF	07/04/2022	21/04/2022	4.31%	A$0.08
Jeil Pharmaceutical Co Ltd	29/12/2021	21/04/2022	0.00%	₩65
Jiangsu Azure Corp Class A	21/04/2022	21/04/2022	0.52%	CN¥0.05
JLS Co Ltd	29/12/2021	21/04/2022	9.09%	₩530
Kiattana Transport PCL	09/03/2022	21/04/2022	5.88%	THB 0.01
Komelon Corp	29/12/2021	21/04/2022	3.54%	₩200
Korea Furniture Co Ltd	29/12/2021	21/04/2022	3.82%	₩140
Korea New Network Corp	29/12/2021	21/04/2022	4.60%	₩20
Kuwait Insurance Co	12/04/2022	21/04/2022	8.51%	KWD 0.026
L.P.N. Development PCL	23/02/2022	21/04/2022	6.37%	THB 0.05
LabGenomics Co Ltd	29/12/2021	21/04/2022	0.00%	₩50
Land Securities Group PLC ADR	10/03/2022	21/04/2022	8.93%	$0.11
LOT Vacuum Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Lotte Himart	29/12/2021	21/04/2022	4.86%	₩1,000
LOTTE Rental Co Ltd	29/12/2021	21/04/2022	3.61%	₩900
Marumae Co Ltd	25/02/2022	21/04/2022	1.51%	JP¥11
Maybank Securities (Thailand) PCL	10/03/2022	21/04/2022	3.69%	THB 0.48
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	14/04/2022	21/04/2022	0.00%	$0.50
Miwon Holdings Co Ltd	29/12/2021	21/04/2022	1.32%	₩500
MX Robotics Inc	29/12/2021	21/04/2022	0.00%	₩50
Namhae Chemical Corp	29/12/2021	21/04/2022	1.55%	₩60
Nedbank Group Ltd ADR	07/04/2022	21/04/2022	8.15%	$0.52
New Power Plasma Co Ltd	29/12/2021	21/04/2022	0.52%	₩50
Nextin Inc	29/12/2021	21/04/2022	1.26%	₩500
NPK Co Ltd	29/12/2021	21/04/2022	3.11%	₩30
Opasnet Co Ltd	29/12/2021	21/04/2022	4.05%	₩41
Oracle Corp Cedear	07/04/2022	21/04/2022	0.00%	ARS 0.11
Oriola Corp Class A	16/03/2022	21/04/2022	7.56%	€0.04
Pact Group Holdings Ltd ADR	25/02/2022	21/04/2022	0.00%	$0.08
PI Advanced Materials Co Ltd	29/12/2021	21/04/2022	1.83%	₩1,090
Piolink Inc	29/12/2021	21/04/2022	4.53%	₩250
Promigas SA	13/04/2022	21/04/2022	8.42%	COP 143
PT Fajar Surya Wisesa Tbk	01/04/2022	21/04/2022	0.00%	IDR 116
Salhia Real Estate Co KSCP	14/04/2022	21/04/2022	3.77%	KWD 0.012
Samil Co Ltd	29/12/2021	21/04/2022	3.29%	₩30
Samji Electronics Co Ltd	29/12/2021	21/04/2022	1.52%	₩400
SeAH Special steel Co Ltd	29/12/2021	21/04/2022	4.93%	₩1,200
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	21/04/2022	21/04/2022	3.24%	CN¥1.30
Shenzhen Senior Technology Material Co Ltd Class A	21/04/2022	21/04/2022	0.06%	CN¥0.03
Shinsegae Engineering & Construction Co Ltd	29/12/2021	21/04/2022	0.00%	₩850
Shinyoung Wacoal Inc	29/12/2021	21/04/2022	1.38%	₩150
Sino Land Co Ltd ADR	08/03/2022	21/04/2022	5.22%	$0.10
Speco Co Ltd	29/12/2021	21/04/2022	0.00%	₩50
T-Cap Securities JSC	30/03/2022	21/04/2022	0.00%	₫944
Tae Yang Metal Co Ltd	29/12/2021	21/04/2022	0.42%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	0.49%	₩10
Thai Central Chemical PCL	09/03/2022	21/04/2022	0.00%	THB 1.70
The Hoya Capital Housing ETF	19/04/2022	21/04/2022	0.00%	$0.11
Tijara & Real Estate Investment Co KSCC	13/04/2022	21/04/2022	2.77%	KWD 0.003
Toews Agility Shares Dynamic Tactical Income ETF	14/04/2022	21/04/2022	0.96%	$0.08
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/04/2022	21/04/2022	6.20%	$0.27
Uju Electronics Co Ltd	29/12/2021	21/04/2022	1.18%	₩400
Union Pioneer PCL	28/03/2022	21/04/2022	5.61%	THB 4.71
United Bank Ltd DR	18/03/2022	21/04/2022	6.89%	$0.07
Vident U.S. Diversified Real Estate ETF	19/04/2022	21/04/2022	0.00%	$0.29
Wulff-Yhtiöt Oyj	11/04/2022	21/04/2022	4.80%	€0.07
Yunsa Yunlu Sanayi Ve Ticaret AS	19/04/2022	21/04/2022	3.97%	TRY 0.05
Yura Tech Co Ltd	29/12/2021	21/04/2022	3.45%	₩100
Zhejiang Crystal-OpTech Co Ltd Class A	21/04/2022	21/04/2022	0.97%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/03/2022

21/04/2022

4.44%

£3.52

Airbus SE

19/04/2022

21/04/2022

1.62%

€1.50

Oracle Corp

07/04/2022

21/04/2022

1.42%

$0.32

Swiss Re AG

19/04/2022

21/04/2022

4.67%

CHF 5.90

Rio Tinto Ltd

10/03/2022

21/04/2022

3.63%

A$6.63

Beiersdorf AG

19/04/2022

21/04/2022

1.28%

€0.70

Evolution AB

11/04/2022

21/04/2022

0.00%

€1.42

Rio Tinto PLC ADR

10/03/2022

21/04/2022

4.44%

$4.79

UniCredit SpA

19/04/2022

21/04/2022

3.79%

€0.54

Prysmian SpA

19/04/2022

21/04/2022

0.66%

€0.55

SK Hynix Inc DR

30/12/2021

21/04/2022

0.14%

$1.26

FMC Corp

30/03/2022

21/04/2022

2.92%

$0.53

Cliq Digital AG

19/04/2022

21/04/2022

1.08%

€1.10

SES SA DR

19/04/2022

21/04/2022

6.49%

€0.50

Davide Campari-Milano NV

19/04/2022

21/04/2022

1.78%

€0.06

Adecco Group AG

19/04/2022

21/04/2022

5.74%

CHF 2.50

Piaggio & C. SpA

19/04/2022

21/04/2022

4.38%

€0.07

Geberit AG

19/04/2022

21/04/2022

2.47%

CHF 12.50

Banco BPM SpA

19/04/2022

21/04/2022

6.38%

€0.19

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

19/04/2022

21/04/2022

8.81%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.52%

$0.06

Aker Solutions ASA

08/04/2022

21/04/2022

18.80%

NOK 0.20

Banca Mediolanum

19/04/2022

21/04/2022

6.03%

€0.35

The Toro Co

05/04/2022

21/04/2022

1.73%

$0.30

iShares SMI ETF (CH)

19/04/2022

21/04/2022

4.49%

CHF 0.34

Storebrand ASA

07/04/2022

21/04/2022

2.88%

NOK 3.50

New York Times Co Class A

05/04/2022

21/04/2022

1.28%

$0.09

BFF Bank SpA

19/04/2022

21/04/2022

0.00%

€0.68

Corporacion Acciona Energias Renovables SA

19/04/2022

21/04/2022

0.11%

€0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM

19/04/2022

21/04/2022

5.22%

€0.04

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

19/04/2022

21/04/2022

5.66%

€0.05

Cochlear Ltd

28/03/2022

21/04/2022

3.56%

A$1.55

Maire SpA

19/04/2022

21/04/2022

4.07%

€0.18

Hoya Capital High Dividend Yield ETF

19/04/2022

21/04/2022

10.52%

$0.08

Borregaard ASA

08/04/2022

21/04/2022

3.12%

NOK 5.00

Komax Holding AG

19/04/2022

21/04/2022

0.00%

CHF 4.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

19/04/2022

21/04/2022

8.93%

€0.03

Ascom Holding AG

19/04/2022

21/04/2022

3.24%

CHF 0.20

Amundi Ethik Fonds A

19/04/2022

21/04/2022

0.00%

€0.06

BlackRock Energy and Resources Income Trust PLC

24/03/2022

21/04/2022

3.81%

£0.01

Hansard Global PLC

10/03/2022

21/04/2022

8.24%

£0.02

Micro Focus International PLC

10/03/2022

21/04/2022

0.00%

£0.16

Charter Hall Social Infrastructure REIT

30/03/2022

21/04/2022

6.75%

A$0.04

Ecopetrol SA

13/04/2022

21/04/2022

0.00%

COP 280

BVZ Holding AG

19/04/2022

21/04/2022

1.61%

CHF 3.00

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

19/04/2022

21/04/2022

7.70%

SGD 0.06

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

19/04/2022

21/04/2022

8.72%

$0.05

Micro Focus International PLC ADR

10/03/2022

21/04/2022

0.00%

$0.20

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.18%

$0.05

Austal Ltd

16/03/2022

21/04/2022

0.00%

A$0.04

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/04/2022

21/04/2022

21.30%

$0.25

Revenio Group Oyj

11/04/2022

21/04/2022

3.20%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.51%

HK$0.06

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

19/04/2022

21/04/2022

10.47%

ZAR 1.28

Glacier Bancorp Inc

11/04/2022

21/04/2022

2.56%

$0.33

iShares SLI ETF (CH)

19/04/2022

21/04/2022

2.38%

CHF 0.88

VermögensManagement RenditeStars - A EUR DIS

19/04/2022

21/04/2022

0.00%

€2.72

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.42%

$0.07

H World Group Ltd ADR

23/03/2022

21/04/2022

3.15%

$0.21

VermögensManagement RentenStars - A2 EUR DIS

19/04/2022

21/04/2022

3.02%

€1.07

Allianz Global Investors Fund - Allianz Income and Growth CM

19/04/2022

21/04/2022

7.81%

$0.05

Oriola Corp Class B

16/03/2022

21/04/2022

3.25%

€0.04

Quest for Growth NV

05/04/2022

21/04/2022

34.25%

€1.02

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

19/04/2022

21/04/2022

6.37%

$0.04

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

19/04/2022

21/04/2022

7.61%

ZAR 1.34

Lovisa Holdings Ltd

08/03/2022

21/04/2022

3.51%

A$0.37

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

19/04/2022

21/04/2022

6.96%

$0.04

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

11/04/2022

21/04/2022

19.85%

$1.25

LG Chem Ltd

29/12/2021

21/04/2022

0.76%

₩12,000

Nine Entertainment Co. Holdings Ltd

03/03/2022

21/04/2022

61.00%

A$0.07

Renta Corporacion Real Estate SA

19/04/2022

21/04/2022

2.49%

€0.06

SF Urban Properties AG

19/04/2022

21/04/2022

3.63%

CHF 3.60

SoFi Weekly Dividend ETF

19/04/2022

21/04/2022

0.00%

$0.02

Multiconsult ASA

08/04/2022

21/04/2022

3.43%

NOK 6.00

Orthex Corp

11/04/2022

21/04/2022

6.04%

€0.09

Orthex Corp

07/04/2022

21/04/2022

6.04%

€0.09

Trinseo PLC

06/04/2022

21/04/2022

0.00%

€0.32

Woori Financial Group Inc ADR

30/12/2021

21/04/2022

4.35%

$1.84

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

19/04/2022

21/04/2022

11.83%

ZAR 0.93

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

19/04/2022

21/04/2022

5.58%

CA$0.80

Industrial Bank of Korea

29/12/2021

21/04/2022

4.93%

₩780

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

19/04/2022

21/04/2022

9.19%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.38%

HK$0.07

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

19/04/2022

21/04/2022

7.10%

$0.04

Amundi CPR Dynamisch

19/04/2022

21/04/2022

0.00%

€0.40

Arab National Bank

13/04/2022

21/04/2022

6.13%

SAR 0.34

Caisse Regionale du Credit Agricole Mutuel du Languedoc

19/04/2022

21/04/2022

2.84%

€2.69

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/04/2022

21/04/2022

25.03%

$0.12

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

11/04/2022

21/04/2022

14.48%

$0.32

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/04/2022

21/04/2022

13.53%

$0.97

Medalist Diversified Inc

14/04/2022

21/04/2022

2.69%

$0.02

Vanguard All-World ex-US Shares Index ETF

22/03/2022

21/04/2022

2.33%

A$0.12

Wharf Real Estate Investment Co Ltd

31/03/2022

21/04/2022

5.78%

HK$0.64

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

19/04/2022

21/04/2022

5.93%

€0.03

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

19/04/2022

21/04/2022

5.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

19/04/2022

21/04/2022

6.88%

$0.03

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

19/04/2022

21/04/2022

5.61%

CA$0.06

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

19/04/2022

21/04/2022

6.99%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.68%

$0.04

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

19/04/2022

21/04/2022

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.64%

$0.04

BEML Ltd

29/03/2022

21/04/2022

0.26%

₹2.50

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/04/2022

21/04/2022

15.37%

R$1.48

GB Corp

19/04/2022

21/04/2022

0.00%

EGP 0.10

Intouch Holdings PCL Shs Foreign Registered

23/02/2022

21/04/2022

0.00%

THB 1.60

iShares Enhanced Cash ETF

07/04/2022

21/04/2022

3.94%

A$0.01

Kumho Petro Chemical Ltd

29/12/2021

21/04/2022

1.45%

₩10,000

LG Chem Ltd

29/12/2021

21/04/2022

1.64%

₩12,050

NAOS Emerging Opportunities Company Ltd

28/03/2022

21/04/2022

10.92%

A$0.04

Oriental Weavers Carpet Co

19/04/2022

21/04/2022

0.00%

EGP 1.00

Orion Holdings Corp

29/12/2021

21/04/2022

4.10%

₩650

Riyad REIT Fund

29/03/2022

21/04/2022

6.46%

SAR 0.47

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2022

21/04/2022

14.21%

$0.38

Aldar Properties PJSC

20/04/2022

21/04/2022

2.53%

AED 0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

19/04/2022

21/04/2022

7.38%

€0.02

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

19/04/2022

21/04/2022

7.59%

$0.02

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

19/04/2022

21/04/2022

9.55%

HK$0.04

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

19/04/2022

21/04/2022

7.80%

A$0.03

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

19/04/2022

21/04/2022

7.44%

NZ$0.03

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

19/04/2022

21/04/2022

4.86%

SGD 0.03

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

19/04/2022

21/04/2022

6.97%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

19/04/2022

21/04/2022

3.99%

$0.03

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

19/04/2022

21/04/2022

0.00%

SGD 0.03

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

19/04/2022

21/04/2022

2.64%

$0.03

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

19/04/2022

21/04/2022

2.70%

€0.04

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

19/04/2022

21/04/2022

3.67%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.74%

HK$0.04

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

19/04/2022

21/04/2022

3.25%

A$0.04

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

19/04/2022

21/04/2022

1.84%

CA$0.04

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

19/04/2022

21/04/2022

3.48%

£0.04

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

19/04/2022

21/04/2022

5.55%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

19/04/2022

21/04/2022

5.70%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.93%

$0.03

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

19/04/2022

21/04/2022

3.91%

€0.03

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

19/04/2022

21/04/2022

4.88%

€0.03

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

19/04/2022

21/04/2022

6.50%

£0.03

Allianz Stiftungsfonds A

19/04/2022

21/04/2022

1.96%

€1.14

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

19/04/2022

21/04/2022

3.18%

$0.00

Badaro No 19 Ship Investment Co

25/03/2022

21/04/2022

0.00%

₩290,000

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

19/04/2022

21/04/2022

3.45%

€4.03

Center Coast Brookfield Midstream Focus Fund Class I

21/04/2022

0.00%

$0.02

Credit Agricole Egypt SAE

19/04/2022

21/04/2022

13.79%

EGP 0.74

Egypt Gas

18/04/2022

21/04/2022

1.02%

EGP 1.00

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

11/04/2022

21/04/2022

12.70%

$0.16

F&F Holdings Co Ltd

29/12/2021

21/04/2022

3.27%

₩170

Finsbury Food Group PLC

24/03/2022

21/04/2022

0.00%

£0.01

Han Kook Shell Oil Co Ltd

29/12/2021

21/04/2022

7.26%

₩19,000

iShares Core Cash ETF

07/04/2022

21/04/2022

4.00%

A$0.01

iShares Core Composite Bond ETF

07/04/2022

21/04/2022

3.15%

A$0.35

Jeil Pharma Holdings Inc

29/12/2021

21/04/2022

1.05%

₩65

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

3.54%

₩10,050

Preferred Bank

06/04/2022

21/04/2022

3.11%

$0.43

PT Bank Mandiri (Persero) Tbk ADR

24/03/2022

21/04/2022

7.83%

$0.35

Riverview Bancorp Inc

08/04/2022

21/04/2022

1.52%

$0.06

SBI Cards and Payment Services Ltd

30/03/2022

21/04/2022

0.41%

₹2.50

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/04/2022

21/04/2022

6.45%

$0.04

Valmore Holding

19/04/2022

21/04/2022

338.35%

$0.07

Advanced Process Systems Corp

29/12/2021

21/04/2022

1.60%

₩240

Aekyung Industrial Co Ltd

29/12/2021

21/04/2022

1.78%

₩200

AHNLAB Inc

29/12/2021

21/04/2022

2.52%

₩1,100

Ajial Real Estate & Entertainment Co

12/04/2022

21/04/2022

6.58%

KWD 0.005

Alimtiaz Group Holding Co

11/04/2022

21/04/2022

0.00%

KWD 0.010

Alkim Kagit Sanayi ve Ticaret AS

19/04/2022

21/04/2022

0.00%

TRY 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

19/04/2022

21/04/2022

2.97%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

19/04/2022

21/04/2022

3.29%

€1.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.47%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

5.86%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

5.84%

HK$0.04

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

19/04/2022

21/04/2022

5.04%

NZ$0.04

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

19/04/2022

21/04/2022

3.25%

SGD 0.04

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

19/04/2022

21/04/2022

7.54%

A$0.03

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

19/04/2022

21/04/2022

5.65%

CA$0.03

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

19/04/2022

21/04/2022

7.10%

£0.03

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

19/04/2022

21/04/2022

6.73%

NZ$0.03

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

19/04/2022

21/04/2022

4.69%

SGD 0.03

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

19/04/2022

21/04/2022

8.31%

HK$0.03

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

19/04/2022

21/04/2022

9.13%

A$0.04

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

19/04/2022

21/04/2022

6.24%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

19/04/2022

21/04/2022

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

19/04/2022

21/04/2022

0.00%

$0.04

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

19/04/2022

21/04/2022

6.72%

HK$0.03

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

19/04/2022

21/04/2022

6.64%

$0.03

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

19/04/2022

21/04/2022

6.13%

A$0.03

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

19/04/2022

21/04/2022

3.25%

SGD 0.03

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

19/04/2022

21/04/2022

8.33%

$0.03

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

19/04/2022

21/04/2022

8.39%

HK$0.03

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

19/04/2022

21/04/2022

5.93%

CA$0.03

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

19/04/2022

21/04/2022

8.22%

£0.03

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

19/04/2022

21/04/2022

5.82%

CN¥0.05

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

19/04/2022

21/04/2022

8.13%

SGD 0.03

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

19/04/2022

21/04/2022

6.60%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

19/04/2022

21/04/2022

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

19/04/2022

21/04/2022

5.77%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

19/04/2022

21/04/2022

3.22%

€0.03

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

19/04/2022

21/04/2022

5.05%

$0.04

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

19/04/2022

21/04/2022

7.20%

A$0.04

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

19/04/2022

21/04/2022

5.74%

NZ$0.04

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

19/04/2022

21/04/2022

4.89%

CN¥0.06

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

19/04/2022

21/04/2022

4.76%

SGD 0.04

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

19/04/2022

21/04/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

19/04/2022

21/04/2022

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

19/04/2022

21/04/2022

4.28%

HK$0.02

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

19/04/2022

21/04/2022

3.84%

A$0.02

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

19/04/2022

21/04/2022

2.34%

CA$0.02

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

19/04/2022

21/04/2022

2.35%

€0.01

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

19/04/2022

21/04/2022

3.82%

£0.02

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

19/04/2022

21/04/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

19/04/2022

21/04/2022

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

19/04/2022

21/04/2022

6.39%

$0.03

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

19/04/2022

21/04/2022

4.68%

A$0.03

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

19/04/2022

21/04/2022

4.80%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.16%

HK$0.05

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

19/04/2022

21/04/2022

7.06%

$0.03

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

19/04/2022

21/04/2022

4.67%

A$0.02

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

19/04/2022

21/04/2022

4.21%

NZ$0.02

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

19/04/2022

21/04/2022

5.17%

HK$0.02

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

19/04/2022

21/04/2022

5.19%

$0.02

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

19/04/2022

21/04/2022

2.79%

SGD 0.02

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

19/04/2022

21/04/2022

5.80%

HK$0.02

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

19/04/2022

21/04/2022

5.82%

$0.02

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

19/04/2022

21/04/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

19/04/2022

21/04/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

19/04/2022

21/04/2022

4.16%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

19/04/2022

21/04/2022

0.00%

$0.03

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

19/04/2022

21/04/2022

0.00%

€0.03

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

19/04/2022

21/04/2022

0.00%

£0.03

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

19/04/2022

21/04/2022

0.00%

A$0.03

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

19/04/2022

21/04/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.76%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.74%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

19/04/2022

21/04/2022

4.93%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

19/04/2022

21/04/2022

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

19/04/2022

21/04/2022

5.42%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.96%

$0.02

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

19/04/2022

21/04/2022

7.07%

A$0.06

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

19/04/2022

21/04/2022

5.43%

CN¥0.07

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

19/04/2022

21/04/2022

6.64%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

19/04/2022

21/04/2022

7.34%

$6.00

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

19/04/2022

21/04/2022

7.02%

A$0.79

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

19/04/2022

21/04/2022

6.89%

£0.62

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

19/04/2022

21/04/2022

5.34%

CN¥0.11

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

19/04/2022

21/04/2022

4.59%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

3.87%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

3.89%

$0.03

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

19/04/2022

21/04/2022

3.48%

A$0.03

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

19/04/2022

21/04/2022

1.37%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.91%

HK$0.03

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

19/04/2022

21/04/2022

5.42%

A$0.03

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

19/04/2022

21/04/2022

3.90%

CA$0.03

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

19/04/2022

21/04/2022

5.38%

£0.03

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

19/04/2022

21/04/2022

2.88%

SGD 0.03

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

19/04/2022

21/04/2022

7.06%

HK$0.04

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

19/04/2022

21/04/2022

6.54%

A$0.04

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

19/04/2022

21/04/2022

4.33%

CN¥0.06

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

19/04/2022

21/04/2022

4.05%

SGD 0.04

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

19/04/2022

21/04/2022

7.49%

SGD 0.04

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

19/04/2022

21/04/2022

0.00%

$0.04

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

19/04/2022

21/04/2022

7.04%

$3.75

Allianz Stiftungsfonds I2

19/04/2022

21/04/2022

1.99%

€19.79

Allianz Stiftungsfonds P

19/04/2022

21/04/2022

1.94%

€123.81

Allianz Stiftungsfonds W

19/04/2022

21/04/2022

1.93%

€1,168.75

Amundi CPR Defensiv

19/04/2022

21/04/2022

0.00%

€0.15

Amundi Ethik Fonds IT

19/04/2022

21/04/2022

0.00%

€4.11

Australian Clinical Labs Ltd

25/03/2022

21/04/2022

5.82%

A$0.12

Australian Unity Office Fund

30/03/2022

21/04/2022

0.00%

A$0.04

Bai ShA Technology Co Ltd

24/03/2022

21/04/2022

5.25%

NT$1.47

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A

21/04/2022

0.00%

CN¥0.14

BNPPF Private - Balanced Classic Dis

05/04/2022

21/04/2022

1.53%

€5.50

Brambles Ltd ADR

09/03/2022

21/04/2022

4.01%

$0.22

Celsia SA Esp

13/04/2022

21/04/2022

2.94%

COP 77

Cheil Electric Co Ltd

29/12/2021

21/04/2022

1.30%

₩150

Culti Milano SpA

19/04/2022

21/04/2022

0.52%

€0.10

Daechang Forging Co Ltd

29/12/2021

21/04/2022

3.02%

₩135

Daesung Energy Co Ltd

29/12/2021

21/04/2022

3.49%

₩250

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2021

21/04/2022

4.72%

₩80

Dongsung Chemical Co Ltd

29/12/2021

21/04/2022

4.21%

₩196

Dongwon Systems Corp

29/12/2021

21/04/2022

2.99%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2021

21/04/2022

4.37%

₩653

E-Finance For Digital And Financial Investments SAE

19/04/2022

21/04/2022

1.45%

EGP 0.05

Egyptian Satellite Co

19/04/2022

21/04/2022

361.51%

$0.45

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

11/04/2022

21/04/2022

10.28%

$0.97

Everybot Inc

29/12/2021

21/04/2022

0.00%

₩175

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

19/04/2022

21/04/2022

4.62%

MX$0.11

FINE SEMITECH Corp

29/12/2021

21/04/2022

0.00%

₩127

Focus Technology Co Ltd Class A

21/04/2022

4.93%

CN¥0.62

FormulaFolios Tactical Income ETF

14/04/2022

21/04/2022

0.00%

$0.01

Gas Arabian Services Co

12/04/2022

21/04/2022

2.90%

SAR 0.20

Guangdong Transtek Medical Electronics Co Ltd A

21/04/2022

1.77%

CN¥0.01

H&S Hightech Corp

29/12/2021

21/04/2022

2.16%

₩100

Hanchang Paper Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Healthcare & Medical Investment Corp

28/01/2022

21/04/2022

0.00%

JP¥3,244

Heran Co Ltd

17/03/2022

21/04/2022

1.32%

NT$3.33

HS Ad Inc

29/12/2021

21/04/2022

7.26%

₩350

Hwacheon Machinery Co Ltd

29/12/2021

21/04/2022

0.74%

₩10

Iljin Holdings Co Ltd

29/12/2021

21/04/2022

3.39%

₩150

ilShinbiobase Co Ltd

29/12/2021

21/04/2022

1.00%

₩7

Intouch Holdings PCL

23/02/2022

21/04/2022

0.00%

THB 1.60

iShares Core Corporate Bond ETF

07/04/2022

21/04/2022

4.53%

A$0.43

iShares Core MSCI Australia ESG ETF

07/04/2022

21/04/2022

2.56%

A$0.19

iShares Core S&P/ASX 200 ETF

07/04/2022

21/04/2022

3.44%

A$0.38

iShares Government Inflation ETF

07/04/2022

21/04/2022

1.64%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2022

21/04/2022

3.77%

A$0.41

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2022

21/04/2022

4.05%

A$0.22

iShares Treasury ETF

07/04/2022

21/04/2022

2.59%

A$0.12

iShares Yield Plus ETF

07/04/2022

21/04/2022

4.31%

A$0.08

Jeil Pharmaceutical Co Ltd

29/12/2021

21/04/2022

0.00%

₩65

Jiangsu Azure Corp Class A

21/04/2022

0.52%

CN¥0.05

JLS Co Ltd

29/12/2021

21/04/2022

9.09%

₩530

Kiattana Transport PCL

09/03/2022

21/04/2022

5.88%

THB 0.01

Komelon Corp

29/12/2021

21/04/2022

3.54%

₩200

Korea Furniture Co Ltd

29/12/2021

21/04/2022

3.82%

₩140

Korea New Network Corp

29/12/2021

21/04/2022

4.60%

₩20

Kuwait Insurance Co

12/04/2022

21/04/2022

8.51%

KWD 0.026

L.P.N. Development PCL

23/02/2022

21/04/2022

6.37%

THB 0.05

LabGenomics Co Ltd

29/12/2021

21/04/2022

0.00%

₩50

Land Securities Group PLC ADR

10/03/2022

21/04/2022

8.93%

$0.11

LOT Vacuum Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Lotte Himart

29/12/2021

21/04/2022

4.86%

₩1,000

LOTTE Rental Co Ltd

29/12/2021

21/04/2022

3.61%

₩900

Marumae Co Ltd

25/02/2022

21/04/2022

1.51%

JP¥11

Maybank Securities (Thailand) PCL

10/03/2022

21/04/2022

3.69%

THB 0.48

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

14/04/2022

21/04/2022

0.00%

$0.50

Miwon Holdings Co Ltd

29/12/2021

21/04/2022

1.32%

₩500

MX Robotics Inc

29/12/2021

21/04/2022

0.00%

₩50

Namhae Chemical Corp

29/12/2021

21/04/2022

1.55%

₩60

Nedbank Group Ltd ADR

07/04/2022

21/04/2022

8.15%

$0.52

New Power Plasma Co Ltd

29/12/2021

21/04/2022

0.52%

₩50

Nextin Inc

29/12/2021

21/04/2022

1.26%

₩500

NPK Co Ltd

29/12/2021

21/04/2022

3.11%

₩30

Opasnet Co Ltd

29/12/2021

21/04/2022

4.05%

₩41

Oracle Corp Cedear

07/04/2022

21/04/2022

0.00%

ARS 0.11

Oriola Corp Class A

16/03/2022

21/04/2022

7.56%

€0.04

Pact Group Holdings Ltd ADR

25/02/2022

21/04/2022

0.00%

$0.08

PI Advanced Materials Co Ltd

29/12/2021

21/04/2022

1.83%

₩1,090

Piolink Inc

29/12/2021

21/04/2022

4.53%

₩250

Promigas SA

13/04/2022

21/04/2022

8.42%

COP 143

PT Fajar Surya Wisesa Tbk

01/04/2022

21/04/2022

0.00%

IDR 116

Salhia Real Estate Co KSCP

14/04/2022

21/04/2022

3.77%

KWD 0.012

Samil Co Ltd

29/12/2021

21/04/2022

3.29%

₩30

Samji Electronics Co Ltd

29/12/2021

21/04/2022

1.52%

₩400

SeAH Special steel Co Ltd

29/12/2021

21/04/2022

4.93%

₩1,200

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

21/04/2022

3.24%

CN¥1.30

Shenzhen Senior Technology Material Co Ltd Class A

21/04/2022

0.06%

CN¥0.03

Shinsegae Engineering & Construction Co Ltd

29/12/2021

21/04/2022

0.00%

₩850

Shinyoung Wacoal Inc

29/12/2021

21/04/2022

1.38%

₩150

Sino Land Co Ltd ADR

08/03/2022

21/04/2022

5.22%

$0.10

Speco Co Ltd

29/12/2021

21/04/2022

0.00%

₩50

T-Cap Securities JSC

30/03/2022

21/04/2022

0.00%

₫944

Tae Yang Metal Co Ltd

29/12/2021

21/04/2022

0.42%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

0.49%

₩10

Thai Central Chemical PCL

09/03/2022

21/04/2022

0.00%

THB 1.70

The Hoya Capital Housing ETF

19/04/2022

21/04/2022

0.00%

$0.11

Tijara & Real Estate Investment Co KSCC

13/04/2022

21/04/2022

2.77%

KWD 0.003

Toews Agility Shares Dynamic Tactical Income ETF

14/04/2022

21/04/2022

0.96%

$0.08

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

11/04/2022

21/04/2022

6.20%

$0.27

Uju Electronics Co Ltd

29/12/2021

21/04/2022

1.18%

₩400

Union Pioneer PCL

28/03/2022

21/04/2022

5.61%

THB 4.71

United Bank Ltd DR

18/03/2022

21/04/2022

6.89%

$0.07

Vident U.S. Diversified Real Estate ETF

19/04/2022

21/04/2022

0.00%

$0.29

Wulff-Yhtiöt Oyj

11/04/2022

21/04/2022

4.80%

€0.07

Yunsa Yunlu Sanayi Ve Ticaret AS

19/04/2022

21/04/2022

3.97%

TRY 0.05

Yura Tech Co Ltd

29/12/2021

21/04/2022

3.45%

₩100

Zhejiang Crystal-OpTech Co Ltd Class A

21/04/2022

0.97%

CN¥0.20

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All 366 dividends with pay date on 21 April 2022

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