Dividend Calendar 18 August 2023

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On 18 August 2023 428 securities pay a dividend.

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All 428 dividends with pay date on 18 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	13/07/2023	18/08/2023	5.05%	£0.58
Caterpillar Inc	19/07/2023	18/08/2023	0.73%	$1.30
HSBC MSCI World UCITS ETF	27/07/2023	18/08/2023	1.19%	$0.16
Petroleo Brasileiro SA Petrobras	13/06/2023	18/08/2023	6.08%	R$0.95
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	18/08/2023	6.61%	R$0.67
Petroleo Brasileiro SA Petrobras Vz	12/05/2023	18/08/2023	6.61%	R$0.28
Industrial And Commercial Bank Of China Ltd Class H	06/07/2023	18/08/2023	5.11%	HK$0.33
HSBC MSCI Emerging Markets UCITS ETF	27/07/2023	18/08/2023	1.68%	$0.10
United Overseas Bank Ltd	04/08/2023	18/08/2023	4.80%	SGD 0.85
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/07/2023	18/08/2023	3.01%	$0.19
Primary Health Properties PLC	06/07/2023	18/08/2023	7.94%	£0.02
Unum Group	27/07/2023	18/08/2023	2.37%	$0.37
Healthpeak Properties Inc	04/08/2023	18/08/2023	6.18%	$0.30
PetMed Express Inc	11/08/2023	18/08/2023	0.00%	$0.30
Halma PLC	13/07/2023	18/08/2023	0.55%	£0.12
Flow Traders Ltd	15/08/2023	18/08/2023	0.00%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2023	18/08/2023	9.09%	$0.05
Capital One Financial Corp	04/08/2023	18/08/2023	1.70%	$0.60
Singapore Airlines Ltd	01/08/2023	18/08/2023	5.61%	SGD 0.28
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7.57%	$0.06
Baker Hughes Co Class A	07/08/2023	18/08/2023	1.40%	$0.20
California Water Service Group	04/08/2023	18/08/2023	3.14%	$0.26
Goldwind Science & Technology Co Ltd Class H	20/07/2023	18/08/2023	1.05%	HK$0.13
HSBC S&P 500 UCITS ETF	27/07/2023	18/08/2023	0.86%	$0.29
NorAm Drilling AS	14/08/2023	18/08/2023	7.32%	NOK 0.94
Ameriprise Financial Inc	04/08/2023	18/08/2023	1.53%	$1.35
Keppel Ltd	07/08/2023	18/08/2023	3.47%	SGD 0.15
HSBC Multi Factor Worldwide Equity UCITS ETF	27/07/2023	18/08/2023	1.33%	$0.13
JB Hunt Transport Services Inc	03/08/2023	18/08/2023	0.70%	$0.42
Alexander's Inc	04/08/2023	18/08/2023	7.28%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	27/07/2023	18/08/2023	3.03%	$0.28
HSBC MSCI EM Latin America UCITS ETF	27/07/2023	18/08/2023	0.00%	$0.54
NiSource Inc	28/07/2023	18/08/2023	2.56%	$0.25
HSBC MSCI CHINA A UCITS ETF	27/07/2023	18/08/2023	1.62%	$0.09
Clear Secure Inc Class A	10/08/2023	18/08/2023	1.33%	$0.07
Invesco Bond Income Plus Limited	13/07/2023	18/08/2023	7.12%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2023	18/08/2023	5.43%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2023	18/08/2023	5.69%	€0.04
China Communications Services Corp Ltd Class H	03/07/2023	18/08/2023	5.59%	HK$0.21
Deka-Digitale Kommunikation TF	17/08/2023	18/08/2023	1.96%	€1.42
FirstGroup PLC	13/07/2023	18/08/2023	4.96%	£0.03
Lazard Inc	04/08/2023	18/08/2023	4.16%	$0.50
Bird Construction Inc	28/07/2023	18/08/2023	1.43%	CA$0.04
HSBC MSCI KOREA CAPPED UCITS ETF	27/07/2023	18/08/2023	0.43%	$0.09
SK Telecom Co Ltd ADR	29/06/2023	18/08/2023	2.26%	$0.28
Thornburg Income Builder Opportunities Trust	10/08/2023	18/08/2023	5.64%	$0.10
Westamerica Bancorp	04/08/2023	18/08/2023	3.50%	$0.44
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2023	18/08/2023	9.16%	€0.03
Black Stone Minerals LP Partnership Units	10/08/2023	18/08/2023	8.68%	$0.48
Deka-ESG Gesundheit CF	17/08/2023	18/08/2023	2.08%	€7.60
Aluminum Corp of China Ltd Class H	23/06/2023	18/08/2023	2.60%	HK$0.04
Eaton Vance Limited Duration Income Fund	10/08/2023	18/08/2023	9.17%	$0.08
AllianceBernstein Global High Income Fund Inc.	03/08/2023	18/08/2023	7.70%	$0.07
Cromwell Property Group	29/06/2023	18/08/2023	7.23%	A$0.01
JPMorgan Japan Small Cap Growth & Income PLC	13/07/2023	18/08/2023	0.00%	£0.04
Deka-FlexZins TF	17/08/2023	18/08/2023	2.27%	€16.91
JPMorgan Equity Premium Income Active ETF	03/08/2023	18/08/2023	7.26%	A$0.22
Fonterra Shareholders Fund	15/08/2023	18/08/2023	33.52%	NZ$1.00
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2023	18/08/2023	7.66%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/08/2023	18/08/2023	8.75%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5.20%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	7.49%	HK$0.05
Eaton Vance Senior Income Trust	10/08/2023	18/08/2023	7.71%	$0.06
Midland States Bancorp Inc	10/08/2023	18/08/2023	4.86%	$0.30
MS International PLC	06/07/2023	18/08/2023	1.57%	£0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2023	18/08/2023	10.44%	ZAR 0.96
Deka-GlobalSelect CF	17/08/2023	18/08/2023	1.77%	€4.10
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7.36%	$0.07
BCB Bancorp Inc	03/08/2023	18/08/2023	3.23%	$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/07/2023	18/08/2023	1.74%	$0.14
DekaLux-BioTech CF	17/08/2023	18/08/2023	0.00%	€9.85
DekaLuxTeam-EmergingMarkets	17/08/2023	18/08/2023	1.92%	€2.31
Foresight VCT	03/08/2023	18/08/2023	16.03%	£0.12
Mainfranken Strategiekonzept	17/08/2023	18/08/2023	1.78%	€3.10
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2023	18/08/2023	7.79%	$0.05
Deka-BasisStrategie Flexibel CF	17/08/2023	18/08/2023	1.61%	€1.90
Deka-ESG Gesundheit TF	17/08/2023	18/08/2023	1.93%	€7.12
DekaLux-GlobalResources CF	17/08/2023	18/08/2023	1.13%	€3.37
First Commonwealth Financial Corp	03/08/2023	18/08/2023	3.04%	$0.13
Tata Steel Thailand PCL Units Non-Voting Depository Receipts	22/05/2023	18/08/2023	3.59%	THB 0.03
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2023	18/08/2023	6.46%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2023	18/08/2023	7.71%	ZAR 1.34
DekaLux-BioTech TF	17/08/2023	18/08/2023	0.00%	€8.94
Elixirr International PLC	20/07/2023	18/08/2023	3.05%	£0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2023	18/08/2023	7.22%	$0.06
Castings PLC	20/07/2023	18/08/2023	7.02%	£0.14
Centuria Capital Group	29/06/2023	18/08/2023	6.23%	A$0.06
China Oriental Group Co Ltd	15/06/2023	18/08/2023	5.43%	HK$0.03
Deka-EuropaBond TF	17/08/2023	18/08/2023	2.81%	€0.61
Deka-GlobalSelect TF	17/08/2023	18/08/2023	0.00%	€3.84
Singapore Shipping Corp Ltd	04/08/2023	18/08/2023	3.50%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2023	18/08/2023	11.92%	ZAR 0.54
China International Marine Containers (Group) Co Ltd Class H	25/07/2023	18/08/2023	2.07%	HK$0.20
Deka-Digitale Kommunikation CF	17/08/2023	18/08/2023	1.75%	€1.89
Deka-EM Bond CF	17/08/2023	18/08/2023	4.67%	€2.39
Voltronic Power Technology Corp	14/07/2023	18/08/2023	6.35%	NT$43.51
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2023	18/08/2023	5.57%	CA$0.74
Capitol Federal Financial Inc	03/08/2023	18/08/2023	4.47%	$0.09
Centuria Office REIT	29/06/2023	18/08/2023	11.17%	A$0.04
China Cinda Asset Management Co Ltd Class H	26/06/2023	18/08/2023	2.45%	HK$0.05
Climb Global Solutions Inc	11/08/2023	18/08/2023	3.24%	$0.17
Deka-EuropaBond CF	17/08/2023	18/08/2023	3.31%	€1.65
DekaLux-GlobalResources TF	17/08/2023	18/08/2023	1.20%	€2.63
SoFi Weekly Income ETF	16/08/2023	18/08/2023	0.00%	$0.09
SouthState Bank Corp	10/08/2023	18/08/2023	2.84%	$0.52
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2023	18/08/2023	9.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7.14%	$0.04
Cadre Holdings Inc	03/08/2023	18/08/2023	1.38%	$0.08
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	4.36%	NT$1.33
Northern Venture Trust	20/07/2023	18/08/2023	5.61%	£0.02
OceanFirst Financial Corp	04/08/2023	18/08/2023	4.27%	$0.20
Samudera Shipping Line Ltd	10/08/2023	18/08/2023	6.55%	SGD 0.02
Tsingtao Brewery Co Ltd ADR	23/06/2023	18/08/2023	5.16%	$1.26
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	0.13%	HK$0.50
AllianceBernstein National Municipal Income Fund	03/08/2023	18/08/2023	6.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2023	18/08/2023	5.99%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2023	18/08/2023	5.99%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/08/2023	18/08/2023	7.00%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5.60%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	6.99%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2023	18/08/2023	3.77%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4.62%	$0.04
Boustead Singapore Ltd	03/08/2023	18/08/2023	3.10%	SGD 0.03
Celanese Corp BRDR	28/07/2023	18/08/2023	0.17%	R$1.74
Eaton Vance Municipal Income Trust	10/08/2023	18/08/2023	5.82%	$0.04
Eva Airways Corp	14/07/2023	18/08/2023	7.55%	NT$0.80
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	15.07%	R$1.00
Goldwind Science & Technology Co Ltd - Class A	18/08/2023	18/08/2023	0.56%	CN¥0.12
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/07/2023	18/08/2023	1.45%	$0.12
HSBC FTSE 250 UCITS ETF	27/07/2023	18/08/2023	3.72%	£0.21
Jiashili Group Ltd Shs Reg S	18/07/2023	18/08/2023	8.48%	HK$0.05
JPMorgan US 100Q Equity Premium Income Active ETF	03/08/2023	18/08/2023	8.87%	A$0.33
Naspa-Fonds Ausschüttung Plus	17/08/2023	18/08/2023	3.75%	€0.74
Northern 2 VCT	20/07/2023	18/08/2023	5.61%	£0.01
Northern 3 VCT	20/07/2023	18/08/2023	5.39%	£0.03
PCB Bancorp	10/08/2023	18/08/2023	3.75%	$0.18
Purcari Wineries PCL	28/07/2023	18/08/2023	3.33%	RON 0.55
SNT Motiv	29/06/2023	18/08/2023	5.12%	₩300
WSFS Financial Corp	03/08/2023	18/08/2023	1.14%	$0.15
Advanced Share Registry Ltd	15/08/2023	18/08/2023	0.00%	A$0.01
Aegis Logistics Ltd	03/08/2023	18/08/2023	0.00%	₹2.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2023	18/08/2023	7.58%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2023	18/08/2023	7.68%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2023	18/08/2023	9.48%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2023	18/08/2023	7.85%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2023	18/08/2023	8.40%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2023	18/08/2023	7.47%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2023	18/08/2023	4.90%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2023	18/08/2023	4.10%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/08/2023	18/08/2023	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2.74%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2023	18/08/2023	3.67%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2023	18/08/2023	3.26%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2023	18/08/2023	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2023	18/08/2023	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2023	18/08/2023	5.54%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4.61%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2023	18/08/2023	5.66%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	5.90%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2023	18/08/2023	3.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2023	18/08/2023	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2023	18/08/2023	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2023	18/08/2023	3.19%	$0.00
Ares International Corp	20/07/2023	18/08/2023	6.06%	NT$2.83
Ban Leong Technologies Ltd	08/08/2023	18/08/2023	0.00%	SGD 0.02
Biocon Ltd	07/07/2023	18/08/2023	0.12%	₹1.50
Centuria Industrial REIT	29/06/2023	18/08/2023	5.49%	A$0.04
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	0.99%	HK$0.20
Community West Bancshares	03/08/2023	18/08/2023	2.02%	$0.12
Cortina Holdings Ltd	04/08/2023	18/08/2023	4.55%	SGD 0.16
Deka-FlexZins CF	17/08/2023	18/08/2023	2.17%	€16.89
Deka-PortfolioSelect ausgewogen	17/08/2023	18/08/2023	1.58%	€1.78
Deka-PortfolioSelect dynamisch	17/08/2023	18/08/2023	1.53%	€1.99
Deka-RentenNachrang	17/08/2023	18/08/2023	3.00%	€0.60
Eagle Financial Services Inc	04/08/2023	18/08/2023	3.17%	$0.30
Eaton Vance California Municipal Income Trust	10/08/2023	18/08/2023	5.89%	$0.03
EPL Ltd	04/08/2023	18/08/2023	2.45%	₹2.15
Esotiq & Henderson SA	20/07/2023	18/08/2023	9.80%	PLN 1.20
Formosa Taffeta Co Ltd	18/07/2023	18/08/2023	5.26%	NT$1.50
Hitachi Energy India Ltd	10/08/2023	18/08/2023	0.02%	₹3.40
Hotai Finance Co Ltd	13/07/2023	18/08/2023	4.95%	NT$2.89
IRB InvIT Fund Units 2017-Series IV	10/08/2023	18/08/2023	9.92%	₹2.00
Kenda Rubber Industrial Co Ltd	14/07/2023	18/08/2023	6.59%	NT$0.50
Park-Ohio Holdings Corp	03/08/2023	18/08/2023	1.61%	$0.13
Pharmaron Beijing Co Ltd - Class H	18/07/2023	18/08/2023	1.19%	HK$0.33
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	30/06/2023	18/08/2023	1.27%	HK$0.03
SK Discovery Co Ltd Pfd Shs Non-Voting	29/06/2023	18/08/2023	4.94%	₩500
SNTEnergy Co Ltd	29/06/2023	18/08/2023	2.73%	₩133
Taichung Commercial Bank Co Ltd	18/07/2023	18/08/2023	2.16%	NT$0.26
360 One Wam Ltd	28/07/2023	18/08/2023	1.71%	₹4.00
AB Core Bond ETF	18/08/2023	18/08/2023	0.00%	$0.05
Activia Properties Inc	30/05/2023	18/08/2023	4.81%	JP¥3,292
Advance Synergy Bhd	27/07/2023	18/08/2023	0.63%	MYR 0.00
Air Products and Chemicals Inc BRDR	30/06/2023	18/08/2023	1.72%	R$2.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2023	18/08/2023	3.00%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4.47%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5.85%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	5.83%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2023	18/08/2023	5.00%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2023	18/08/2023	3.24%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7.38%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	6.34%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7.18%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6.77%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2023	18/08/2023	5.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2023	18/08/2023	8.09%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2023	18/08/2023	8.97%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2023	18/08/2023	6.29%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6.68%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6.75%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2023	18/08/2023	6.16%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2023	18/08/2023	3.29%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8.43%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8.37%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2023	18/08/2023	5.99%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2023	18/08/2023	5.83%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2023	18/08/2023	8.26%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2023	18/08/2023	6.64%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2023	18/08/2023	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2023	18/08/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2023	18/08/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2023	18/08/2023	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2023	18/08/2023	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2023	18/08/2023	7.24%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2023	18/08/2023	5.93%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2023	18/08/2023	5.04%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2023	18/08/2023	4.94%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/08/2023	18/08/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4.36%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4.29%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2023	18/08/2023	3.85%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2023	18/08/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2023	18/08/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2023	18/08/2023	3.83%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2023	18/08/2023	1.30%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2023	18/08/2023	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2023	18/08/2023	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2023	18/08/2023	4.78%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2023	18/08/2023	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2023	18/08/2023	5.18%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2023	18/08/2023	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2023	18/08/2023	4.68%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2023	18/08/2023	4.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2023	18/08/2023	5.17%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2023	18/08/2023	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2023	18/08/2023	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2023	18/08/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2023	18/08/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2023	18/08/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/08/2023	18/08/2023	4.16%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/08/2023	18/08/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/08/2023	18/08/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	6.72%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	6.70%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/08/2023	18/08/2023	4.87%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/08/2023	18/08/2023	5.00%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/08/2023	18/08/2023	5.52%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	7.06%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2023	18/08/2023	5.41%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6.60%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2023	18/08/2023	7.33%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2023	18/08/2023	7.02%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2023	18/08/2023	6.90%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2023	18/08/2023	5.33%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2023	18/08/2023	4.59%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	3.86%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2023	18/08/2023	3.46%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2023	18/08/2023	1.36%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	5.89%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2023	18/08/2023	5.40%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2023	18/08/2023	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2023	18/08/2023	5.36%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2023	18/08/2023	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2023	18/08/2023	6.59%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2023	18/08/2023	4.35%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2023	18/08/2023	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2023	18/08/2023	7.59%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2023	18/08/2023	7.08%	$3.75
Alternative Investment Trust	26/07/2023	18/08/2023	9.79%	A$0.04
Aluminum Corp of China Ltd Class A	18/08/2023	18/08/2023	2.31%	CN¥0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2023	18/08/2023	1.32%	€0.00
Amundi Weltportfolio	16/08/2023	18/08/2023	0.00%	€0.39
Arch Meter Corp	20/07/2023	18/08/2023	5.34%	NT$1.00
Ascent Development Co Ltd	17/07/2023	18/08/2023	1.16%	NT$0.30
Banco Mercantil do Brasil SA	14/08/2023	18/08/2023	2.99%	R$0.41
Banco Mercantil do Brasil SA Pfd Shs	14/08/2023	18/08/2023	2.51%	R$0.49
Bank of Botetourt Buchanan VA	10/08/2023	18/08/2023	2.04%	$0.19
Betamek Bhd	02/08/2023	18/08/2023	5.65%	MYR 0.01
Bharat Forge Ltd	07/07/2023	18/08/2023	0.42%	₹5.50
Bionime Corp	24/07/2023	18/08/2023	0.00%	NT$1.72
Bizlink Holding Inc	25/07/2023	18/08/2023	0.47%	NT$9.90
BOC International China Co Ltd Class A	18/08/2023	18/08/2023	0.39%	CN¥0.03
Bon Fame Co Ltd	27/07/2023	18/08/2023	7.85%	NT$5.00
Boustead Projects Ltd	03/08/2023	18/08/2023	0.00%	SGD 0.01
Caterpillar Inc Cedear	19/07/2023	18/08/2023	0.00%	ARS 0.07
Central Valley Community Bancorp	03/08/2023	18/08/2023	0.00%	$0.12
Centum Electronics Ltd	02/08/2023	18/08/2023	0.19%	₹4.00
Chemical Industries (Far East) Ltd	04/08/2023	18/08/2023	0.89%	SGD 0.02
Cheng Uei Precision Industry Co Ltd	26/07/2023	18/08/2023	6.57%	NT$2.20
China International Capital Corp Ltd Class A	18/08/2023	18/08/2023	0.53%	CN¥0.18
China International Marine Containers (Group) Co Ltd Class A	18/08/2023	18/08/2023	1.71%	CN¥0.18
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2023	18/08/2023	0.50%	NT$1.30
Chunghwa Telecom Co Ltd BRDR	28/06/2023	18/08/2023	3.27%	R$1.84
Cinda Securities Co Ltd Class A Shares	18/08/2023	18/08/2023	0.43%	CN¥0.04
CML Microsystems PLC	03/08/2023	18/08/2023	3.84%	£0.06
CS Group Investment Holding Ltd	24/07/2023	18/08/2023	12.29%	NT$0.40
CVC Ltd	03/08/2023	18/08/2023	2.50%	A$0.05
D.R. Horton Inc BRDR	04/08/2023	18/08/2023	0.80%	R$1.20
Deka-EM Bond TF	17/08/2023	18/08/2023	0.00%	€1.89
Deka-FlexZins PB	17/08/2023	18/08/2023	2.26%	€17.00
Deka-PortfolioSelect moderat	17/08/2023	18/08/2023	1.65%	€1.66
Deka-Vega Plus I (A)	17/08/2023	18/08/2023	1.98%	€1.19
Desun Real Estate Investment Services Group Co Ltd	26/06/2023	18/08/2023	0.00%	HK$0.06
DKLS Industries Bhd	28/07/2023	18/08/2023	2.08%	MYR 0.03
Dongxing Securities Co Ltd Class A	18/08/2023	18/08/2023	1.25%	CN¥0.05
Eastern Polymer Group PCL	31/07/2023	18/08/2023	3.93%	THB 0.14
Echomarketing Co Ltd	29/06/2023	18/08/2023	6.99%	₩130
Edom Technology Co Ltd	18/07/2023	18/08/2023	0.00%	NT$2.00
Evertex Fabrinology Ltd	27/07/2023	18/08/2023	4.59%	NT$0.45
Favite Inc	26/07/2023	18/08/2023	0.39%	NT$1.00
FII Mogno CRI High Grade Units	14/08/2023	18/08/2023	0.00%	R$0.10
First Hi-Tec Co Ltd	21/07/2023	18/08/2023	0.57%	NT$3.30
FIT Holding Co Ltd	25/07/2023	18/08/2023	21.67%	NT$2.00
Flytech Technology Co Ltd	19/07/2023	18/08/2023	4.29%	NT$5.50
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	4.42%	NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	20/07/2023	18/08/2023	3.44%	NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C	20/07/2023	18/08/2023	3.52%	NT$1.80
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/08/2023	18/08/2023	8.44%	R$17.04
Fusheng Precision Co Ltd	21/07/2023	18/08/2023	8.45%	NT$22.00
Gamania Digital Entertainment Co Ltd	31/07/2023	18/08/2023	16.43%	NT$5.80
Grindwell Norton Ltd	04/08/2023	18/08/2023	0.87%	₹14.50
Gseven Co Ltd	21/07/2023	18/08/2023	4.77%	NT$1.16
Hannstar Board Corp	19/07/2023	18/08/2023	3.05%	NT$2.61
Harmony Electronics Corp	19/07/2023	18/08/2023	4.84%	NT$1.00
Harrisons Holdings (Malaysia) Bhd	18/07/2023	18/08/2023	4.92%	MYR 0.10
Higher Way Electronic Co Ltd	24/07/2023	18/08/2023	0.00%	NT$0.70
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/07/2023	18/08/2023	1.28%	$0.40
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist	27/07/2023	18/08/2023	0.35%	$0.16
Huatai Securities Co Ltd GDR - Reg S	09/08/2023	18/08/2023	0.42%	CN¥0.62
IEI Integration Corp	19/07/2023	18/08/2023	6.79%	NT$3.50
iFreeETF Nikkei225 (Yearly Dividend Type)	07/07/2023	18/08/2023	1.22%	JP¥596
Info-Tek Corp	27/07/2023	18/08/2023	4.11%	NT$1.90
Innocean Worldwide Inc	29/06/2023	18/08/2023	5.58%	₩225
Iron Force Industrial Co Ltd	26/07/2023	18/08/2023	11.82%	NT$3.97
Iscom Online International Information Inc	04/08/2023	18/08/2023	4.53%	NT$0.79
Japan Wool Textile Co Ltd	30/05/2023	18/08/2023	2.76%	JP¥14
JD Sports Fashion PLC ADR	06/07/2023	18/08/2023	1.37%	$0.01
JPMorgan Equity Premium Income (Hedged) Active ETF	03/08/2023	18/08/2023	6.64%	A$0.22
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	03/08/2023	18/08/2023	8.36%	A$0.33
JTEKT India Ltd	28/07/2023	18/08/2023	0.63%	₹0.49
JUIC International Corp	28/07/2023	18/08/2023	1.64%	NT$0.50
Kim Hin Joo (Malaysia) Bhd	01/08/2023	18/08/2023	0.95%	MYR 0.01
Kumpulan Fima Bhd	03/08/2023	18/08/2023	7.25%	MYR 0.12
Leadtrend Technology Corp	13/07/2023	18/08/2023	1.90%	NT$0.87
Lian Hwa Foods Corp	13/07/2023	18/08/2023	2.00%	NT$1.32
Liaoning Chengda Co Ltd Class A	18/08/2023	18/08/2023	0.18%	CN¥0.15
Livestock Improvement Corp Ltd	03/08/2023	18/08/2023	10.14%	NZ$0.16
Longwell Co	24/07/2023	18/08/2023	1.90%	NT$2.11
MacroWell OMG Digital Entertainment Co	20/07/2023	18/08/2023	2.24%	NT$1.50
Matrimony.com Ltd	03/08/2023	18/08/2023	2.37%	₹5.00
MITIE Group PLC ADR	22/06/2023	18/08/2023	2.57%	$0.11
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	0.00%	R$0.60
National Petroleum Co Ltd	26/07/2023	18/08/2023	3.78%	NT$2.10
Navi Residencial Fundo De Investimento Imobiliario Units	01/08/2023	18/08/2023	13.43%	R$0.10
ONEOK Inc BRDR	31/07/2023	18/08/2023	3.40%	R$2.44
Optimax Technology Corp	24/07/2023	18/08/2023	6.03%	NT$1.20
Oriental Petroleum & Minerals Corp Class B	24/07/2023	18/08/2023	0.00%	$0.00
PT Media Nusantara Citra Tbk ADR	14/07/2023	18/08/2023	0.00%	$0.03
Qisda Corp	20/07/2023	18/08/2023	7.64%	NT$2.44
Rajapalayam Mills Ltd	11/08/2023	18/08/2023	0.06%	₹1.00
Revivegen Co Ltd	18/07/2023	18/08/2023	1.49%	NT$0.73
Royale Home Holdings Ltd	21/07/2023	18/08/2023	0.00%	HK$0.01
S H Kelkar & Co Ltd	03/08/2023	18/08/2023	0.78%	₹2.00
Sai Gon Cargo Service Corp	02/08/2023	18/08/2023	10.62%	₫3,500
Scivision Biotech Inc	26/07/2023	18/08/2023	3.28%	NT$1.98
SEG International Bhd	02/08/2023	18/08/2023	0.00%	MYR 0.01
Shanghai Bailian Group Co Ltd	03/08/2023	18/08/2023	6.90%	$0.02
Shanghai Dazhong Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	0.71%	CN¥0.03
Shanghai Jin Jiang Online Network Service Co Ltd	07/08/2023	18/08/2023	3.46%	$0.04
Shanghai Join Buy Co Ltd Class A	18/08/2023	18/08/2023	0.38%	CN¥0.04
Shanghai New World Co Ltd Class A	18/08/2023	18/08/2023	0.62%	CN¥0.03
Shih Her Technologies Inc	24/07/2023	18/08/2023	1.65%	NT$3.14
Sincere Security Corp Ltd	26/07/2023	18/08/2023	5.23%	NT$2.40
Sino-American Silicon Products Inc	25/07/2023	18/08/2023	3.05%	NT$5.80
Sinphar Pharmaceutical Co Ltd	13/07/2023	18/08/2023	3.25%	NT$0.78
SK Discovery Co Ltd	29/06/2023	18/08/2023	3.81%	₩500
SK Gas Co Ltd	29/06/2023	18/08/2023	3.46%	₩2,000
SNT Dynamics Co Ltd	29/06/2023	18/08/2023	3.36%	₩150
Southeast Cement Co Ltd	26/07/2023	18/08/2023	2.11%	NT$0.10
Speed Tech Corp	25/07/2023	18/08/2023	4.40%	NT$1.81
Stamford Land Corp Ltd	04/08/2023	18/08/2023	1.06%	SGD 0.02
Sunjuice Holdings Co Ltd	19/07/2023	18/08/2023	2.54%	NT$6.45
Sunspring Metal Corp	25/07/2023	18/08/2023	9.73%	NT$1.00
Switzer Dividend Growth Fund-Active ETF	01/08/2023	18/08/2023	4.47%	A$0.01
Syn-Tech Chem & Pharm Co Ltd	21/07/2023	18/08/2023	8.25%	NT$3.00
Ta Ya Electric Wire & Cable	31/07/2023	18/08/2023	2.11%	NT$0.45
Tainan Enterprises Co Ltd	20/07/2023	18/08/2023	10.76%	NT$1.00
Taiwan Mask Corp	20/07/2023	18/08/2023	0.00%	NT$2.47
Taiwan Optical Platform Co Ltd	26/07/2023	18/08/2023	4.12%	NT$4.71
Taiwan Takisawa Technology Co Ltd	20/07/2023	18/08/2023	1.67%	NT$3.00
Top Bright Holding Co Ltd	19/07/2023	18/08/2023	2.55%	NT$2.50
TYC Brother Industrial Co Ltd	20/07/2023	18/08/2023	10.87%	NT$1.80
United Malacca Bhd	26/07/2023	18/08/2023	3.40%	MYR 0.07
United Orthopedic Corp	24/07/2023	18/08/2023	4.39%	NT$2.28
United Renewable Energy Co Ltd	24/07/2023	18/08/2023	0.00%	NT$0.10
Ushine Photonics Corp	26/07/2023	18/08/2023	2.04%	NT$2.50
Vetnostrum Animal Health Co Ltd	17/07/2023	18/08/2023	5.62%	NT$1.21
VGI PCL	25/07/2023	18/08/2023	3.06%	THB 0.04
Voltamp Transformers Ltd	31/07/2023	18/08/2023	1.19%	₹60.00
VTech Holdings Ltd ADR	20/07/2023	18/08/2023	9.07%	$0.42
Well Shin Technology Co Ltd	25/07/2023	18/08/2023	9.99%	NT$4.00
Yadong Group Holdings Ltd	30/06/2023	18/08/2023	0.00%	HK$0.03
YC Inox Co Ltd	20/07/2023	18/08/2023	5.05%	NT$1.47
Zensar Technologies Ltd	21/07/2023	18/08/2023	3.13%	₹3.50
Zhongshan Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	3.54%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

13/07/2023

18/08/2023

5.05%

£0.58

Caterpillar Inc

19/07/2023

18/08/2023

0.73%

$1.30

HSBC MSCI World UCITS ETF

27/07/2023

18/08/2023

1.19%

$0.16

Petroleo Brasileiro SA Petrobras

13/06/2023

18/08/2023

6.08%

R$0.95

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

18/08/2023

6.61%

R$0.67

Petroleo Brasileiro SA Petrobras Vz

12/05/2023

18/08/2023

6.61%

R$0.28

Industrial And Commercial Bank Of China Ltd Class H

06/07/2023

18/08/2023

5.11%

HK$0.33

HSBC MSCI Emerging Markets UCITS ETF

27/07/2023

18/08/2023

1.68%

$0.10

United Overseas Bank Ltd

04/08/2023

18/08/2023

4.80%

SGD 0.85

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/07/2023

18/08/2023

3.01%

$0.19

Primary Health Properties PLC

06/07/2023

18/08/2023

7.94%

£0.02

Unum Group

27/07/2023

18/08/2023

2.37%

$0.37

Healthpeak Properties Inc

04/08/2023

18/08/2023

6.18%

$0.30

PetMed Express Inc

11/08/2023

18/08/2023

0.00%

$0.30

Halma PLC

13/07/2023

18/08/2023

0.55%

£0.12

Flow Traders Ltd

15/08/2023

18/08/2023

0.00%

€0.30

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

16/08/2023

18/08/2023

9.09%

$0.05

Capital One Financial Corp

04/08/2023

18/08/2023

1.70%

$0.60

Singapore Airlines Ltd

01/08/2023

18/08/2023

5.61%

SGD 0.28

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7.57%

$0.06

Baker Hughes Co Class A

07/08/2023

18/08/2023

1.40%

$0.20

California Water Service Group

04/08/2023

18/08/2023

3.14%

$0.26

Goldwind Science & Technology Co Ltd Class H

20/07/2023

18/08/2023

1.05%

HK$0.13

HSBC S&P 500 UCITS ETF

27/07/2023

18/08/2023

0.86%

$0.29

NorAm Drilling AS

14/08/2023

18/08/2023

7.32%

NOK 0.94

Ameriprise Financial Inc

04/08/2023

18/08/2023

1.53%

$1.35

Keppel Ltd

07/08/2023

18/08/2023

3.47%

SGD 0.15

HSBC Multi Factor Worldwide Equity UCITS ETF

27/07/2023

18/08/2023

1.33%

$0.13

JB Hunt Transport Services Inc

03/08/2023

18/08/2023

0.70%

$0.42

Alexander's Inc

04/08/2023

18/08/2023

7.28%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

27/07/2023

18/08/2023

3.03%

$0.28

HSBC MSCI EM Latin America UCITS ETF

27/07/2023

18/08/2023

0.00%

$0.54

NiSource Inc

28/07/2023

18/08/2023

2.56%

$0.25

HSBC MSCI CHINA A UCITS ETF

27/07/2023

18/08/2023

1.62%

$0.09

Clear Secure Inc Class A

10/08/2023

18/08/2023

1.33%

$0.07

Invesco Bond Income Plus Limited

13/07/2023

18/08/2023

7.12%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2023

18/08/2023

5.43%

€0.04

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

16/08/2023

18/08/2023

5.69%

€0.04

China Communications Services Corp Ltd Class H

03/07/2023

18/08/2023

5.59%

HK$0.21

Deka-Digitale Kommunikation TF

17/08/2023

18/08/2023

1.96%

€1.42

FirstGroup PLC

13/07/2023

18/08/2023

4.96%

£0.03

Lazard Inc

04/08/2023

18/08/2023

4.16%

$0.50

Bird Construction Inc

28/07/2023

18/08/2023

1.43%

CA$0.04

HSBC MSCI KOREA CAPPED UCITS ETF

27/07/2023

18/08/2023

0.43%

$0.09

SK Telecom Co Ltd ADR

29/06/2023

18/08/2023

2.26%

$0.28

Thornburg Income Builder Opportunities Trust

10/08/2023

18/08/2023

5.64%

$0.10

Westamerica Bancorp

04/08/2023

18/08/2023

3.50%

$0.44

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2023

18/08/2023

9.16%

€0.03

Black Stone Minerals LP Partnership Units

10/08/2023

18/08/2023

8.68%

$0.48

Deka-ESG Gesundheit CF

17/08/2023

18/08/2023

2.08%

€7.60

Aluminum Corp of China Ltd Class H

23/06/2023

18/08/2023

2.60%

HK$0.04

Eaton Vance Limited Duration Income Fund

10/08/2023

18/08/2023

9.17%

$0.08

AllianceBernstein Global High Income Fund Inc.

03/08/2023

18/08/2023

7.70%

$0.07

Cromwell Property Group

29/06/2023

18/08/2023

7.23%

A$0.01

JPMorgan Japan Small Cap Growth & Income PLC

13/07/2023

18/08/2023

0.00%

£0.04

Deka-FlexZins TF

17/08/2023

18/08/2023

2.27%

€16.91

JPMorgan Equity Premium Income Active ETF

03/08/2023

18/08/2023

7.26%

A$0.22

Fonterra Shareholders Fund

15/08/2023

18/08/2023

33.52%

NZ$1.00

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

16/08/2023

18/08/2023

7.66%

SGD 0.05

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

16/08/2023

18/08/2023

8.75%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5.20%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

7.49%

HK$0.05

Eaton Vance Senior Income Trust

10/08/2023

18/08/2023

7.71%

$0.06

Midland States Bancorp Inc

10/08/2023

18/08/2023

4.86%

$0.30

MS International PLC

06/07/2023

18/08/2023

1.57%

£0.13

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

16/08/2023

18/08/2023

10.44%

ZAR 0.96

Deka-GlobalSelect CF

17/08/2023

18/08/2023

1.77%

€4.10

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7.36%

$0.07

BCB Bancorp Inc

03/08/2023

18/08/2023

3.23%

$0.16

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/07/2023

18/08/2023

1.74%

$0.14

DekaLux-BioTech CF

17/08/2023

18/08/2023

0.00%

€9.85

DekaLuxTeam-EmergingMarkets

17/08/2023

18/08/2023

1.92%

€2.31

Foresight VCT

03/08/2023

18/08/2023

16.03%

£0.12

Mainfranken Strategiekonzept

17/08/2023

18/08/2023

1.78%

€3.10

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2023

18/08/2023

7.79%

$0.05

Deka-BasisStrategie Flexibel CF

17/08/2023

18/08/2023

1.61%

€1.90

Deka-ESG Gesundheit TF

17/08/2023

18/08/2023

1.93%

€7.12

DekaLux-GlobalResources CF

17/08/2023

18/08/2023

1.13%

€3.37

First Commonwealth Financial Corp

03/08/2023

18/08/2023

3.04%

$0.13

Tata Steel Thailand PCL Units Non-Voting Depository Receipts

22/05/2023

18/08/2023

3.59%

THB 0.03

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

16/08/2023

18/08/2023

6.46%

$0.04

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

16/08/2023

18/08/2023

7.71%

ZAR 1.34

DekaLux-BioTech TF

17/08/2023

18/08/2023

0.00%

€8.94

Elixirr International PLC

20/07/2023

18/08/2023

3.05%

£0.11

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

16/08/2023

18/08/2023

7.22%

$0.06

Castings PLC

20/07/2023

18/08/2023

7.02%

£0.14

Centuria Capital Group

29/06/2023

18/08/2023

6.23%

A$0.06

China Oriental Group Co Ltd

15/06/2023

18/08/2023

5.43%

HK$0.03

Deka-EuropaBond TF

17/08/2023

18/08/2023

2.81%

€0.61

Deka-GlobalSelect TF

17/08/2023

18/08/2023

0.00%

€3.84

Singapore Shipping Corp Ltd

04/08/2023

18/08/2023

3.50%

SGD 0.01

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

16/08/2023

18/08/2023

11.92%

ZAR 0.54

China International Marine Containers (Group) Co Ltd Class H

25/07/2023

18/08/2023

2.07%

HK$0.20

Deka-Digitale Kommunikation CF

17/08/2023

18/08/2023

1.75%

€1.89

Deka-EM Bond CF

17/08/2023

18/08/2023

4.67%

€2.39

Voltronic Power Technology Corp

14/07/2023

18/08/2023

6.35%

NT$43.51

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

16/08/2023

18/08/2023

5.57%

CA$0.74

Capitol Federal Financial Inc

03/08/2023

18/08/2023

4.47%

$0.09

Centuria Office REIT

29/06/2023

18/08/2023

11.17%

A$0.04

China Cinda Asset Management Co Ltd Class H

26/06/2023

18/08/2023

2.45%

HK$0.05

Climb Global Solutions Inc

11/08/2023

18/08/2023

3.24%

$0.17

Deka-EuropaBond CF

17/08/2023

18/08/2023

3.31%

€1.65

DekaLux-GlobalResources TF

17/08/2023

18/08/2023

1.20%

€2.63

SoFi Weekly Income ETF

16/08/2023

18/08/2023

0.00%

$0.09

SouthState Bank Corp

10/08/2023

18/08/2023

2.84%

$0.52

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

16/08/2023

18/08/2023

9.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

7.38%

HK$0.07

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

16/08/2023

18/08/2023

7.14%

$0.04

Cadre Holdings Inc

03/08/2023

18/08/2023

1.38%

$0.08

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

4.36%

NT$1.33

Northern Venture Trust

20/07/2023

18/08/2023

5.61%

£0.02

OceanFirst Financial Corp

04/08/2023

18/08/2023

4.27%

$0.20

Samudera Shipping Line Ltd

10/08/2023

18/08/2023

6.55%

SGD 0.02

Tsingtao Brewery Co Ltd ADR

23/06/2023

18/08/2023

5.16%

$1.26

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

0.13%

HK$0.50

AllianceBernstein National Municipal Income Fund

03/08/2023

18/08/2023

6.00%

$0.03

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

16/08/2023

18/08/2023

5.99%

€0.01

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

16/08/2023

18/08/2023

5.99%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/08/2023

18/08/2023

7.00%

$0.04

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

16/08/2023

18/08/2023

5.60%

CA$0.05

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

16/08/2023

18/08/2023

6.99%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3.69%

$0.04

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

16/08/2023

18/08/2023

3.77%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4.62%

$0.04

Boustead Singapore Ltd

03/08/2023

18/08/2023

3.10%

SGD 0.03

Celanese Corp BRDR

28/07/2023

18/08/2023

0.17%

R$1.74

Eaton Vance Municipal Income Trust

10/08/2023

18/08/2023

5.82%

$0.04

Eva Airways Corp

14/07/2023

18/08/2023

7.55%

NT$0.80

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

15.07%

R$1.00

Goldwind Science & Technology Co Ltd - Class A

18/08/2023

0.56%

CN¥0.12

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/07/2023

18/08/2023

1.45%

$0.12

HSBC FTSE 250 UCITS ETF

27/07/2023

18/08/2023

3.72%

£0.21

Jiashili Group Ltd Shs Reg S

18/07/2023

18/08/2023

8.48%

HK$0.05

JPMorgan US 100Q Equity Premium Income Active ETF

03/08/2023

18/08/2023

8.87%

A$0.33

Naspa-Fonds Ausschüttung Plus

17/08/2023

18/08/2023

3.75%

€0.74

Northern 2 VCT

20/07/2023

18/08/2023

5.61%

£0.01

Northern 3 VCT

20/07/2023

18/08/2023

5.39%

£0.03

PCB Bancorp

10/08/2023

18/08/2023

3.75%

$0.18

Purcari Wineries PCL

28/07/2023

18/08/2023

3.33%

RON 0.55

SNT Motiv

29/06/2023

18/08/2023

5.12%

₩300

WSFS Financial Corp

03/08/2023

18/08/2023

1.14%

$0.15

Advanced Share Registry Ltd

15/08/2023

18/08/2023

0.00%

A$0.01

Aegis Logistics Ltd

03/08/2023

18/08/2023

0.00%

₹2.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2023

18/08/2023

7.58%

€0.02

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

16/08/2023

18/08/2023

7.68%

$0.03

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

16/08/2023

18/08/2023

9.48%

HK$0.03

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

16/08/2023

18/08/2023

7.85%

A$0.02

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

16/08/2023

18/08/2023

8.40%

£0.02

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

16/08/2023

18/08/2023

7.47%

NZ$0.02

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

16/08/2023

18/08/2023

4.90%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2023

18/08/2023

4.10%

$0.03

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

16/08/2023

18/08/2023

0.00%

SGD 0.02

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

16/08/2023

18/08/2023

2.64%

$0.03

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

16/08/2023

18/08/2023

2.74%

€0.04

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

16/08/2023

18/08/2023

3.67%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

3.74%

HK$0.04

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

16/08/2023

18/08/2023

3.26%

A$0.03

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

16/08/2023

18/08/2023

1.84%

CA$0.04

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

16/08/2023

18/08/2023

3.49%

£0.03

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

16/08/2023

18/08/2023

5.54%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4.61%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2023

18/08/2023

5.66%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

5.90%

$0.03

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

16/08/2023

18/08/2023

3.90%

€0.02

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

16/08/2023

18/08/2023

4.90%

€0.02

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

16/08/2023

18/08/2023

6.54%

£0.03

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

16/08/2023

18/08/2023

3.19%

$0.00

Ares International Corp

20/07/2023

18/08/2023

6.06%

NT$2.83

Ban Leong Technologies Ltd

08/08/2023

18/08/2023

0.00%

SGD 0.02

Biocon Ltd

07/07/2023

18/08/2023

0.12%

₹1.50

Centuria Industrial REIT

29/06/2023

18/08/2023

5.49%

A$0.04

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

0.99%

HK$0.20

Community West Bancshares

03/08/2023

18/08/2023

2.02%

$0.12

Cortina Holdings Ltd

04/08/2023

18/08/2023

4.55%

SGD 0.16

Deka-FlexZins CF

17/08/2023

18/08/2023

2.17%

€16.89

Deka-PortfolioSelect ausgewogen

17/08/2023

18/08/2023

1.58%

€1.78

Deka-PortfolioSelect dynamisch

17/08/2023

18/08/2023

1.53%

€1.99

Deka-RentenNachrang

17/08/2023

18/08/2023

3.00%

€0.60

Eagle Financial Services Inc

04/08/2023

18/08/2023

3.17%

$0.30

Eaton Vance California Municipal Income Trust

10/08/2023

18/08/2023

5.89%

$0.03

EPL Ltd

04/08/2023

18/08/2023

2.45%

₹2.15

Esotiq & Henderson SA

20/07/2023

18/08/2023

9.80%

PLN 1.20

Formosa Taffeta Co Ltd

18/07/2023

18/08/2023

5.26%

NT$1.50

Hitachi Energy India Ltd

10/08/2023

18/08/2023

0.02%

₹3.40

Hotai Finance Co Ltd

13/07/2023

18/08/2023

4.95%

NT$2.89

IRB InvIT Fund Units 2017-Series IV

10/08/2023

18/08/2023

9.92%

₹2.00

Kenda Rubber Industrial Co Ltd

14/07/2023

18/08/2023

6.59%

NT$0.50

Park-Ohio Holdings Corp

03/08/2023

18/08/2023

1.61%

$0.13

Pharmaron Beijing Co Ltd - Class H

18/07/2023

18/08/2023

1.19%

HK$0.33

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

30/06/2023

18/08/2023

1.27%

HK$0.03

SK Discovery Co Ltd Pfd Shs Non-Voting

29/06/2023

18/08/2023

4.94%

₩500

SNTEnergy Co Ltd

29/06/2023

18/08/2023

2.73%

₩133

Taichung Commercial Bank Co Ltd

18/07/2023

18/08/2023

2.16%

NT$0.26

360 One Wam Ltd

28/07/2023

18/08/2023

1.71%

₹4.00

AB Core Bond ETF

18/08/2023

0.00%

$0.05

Activia Properties Inc

30/05/2023

18/08/2023

4.81%

JP¥3,292

Advance Synergy Bhd

27/07/2023

18/08/2023

0.63%

MYR 0.00

Air Products and Chemicals Inc BRDR

30/06/2023

18/08/2023

1.72%

R$2.17

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2023

18/08/2023

3.00%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4.47%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5.85%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

5.83%

HK$0.04

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

16/08/2023

18/08/2023

5.00%

NZ$0.03

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

16/08/2023

18/08/2023

3.24%

SGD 0.03

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

16/08/2023

18/08/2023

7.38%

A$0.03

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

16/08/2023

18/08/2023

6.34%

CA$0.03

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

16/08/2023

18/08/2023

7.18%

£0.03

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

16/08/2023

18/08/2023

6.77%

NZ$0.04

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

16/08/2023

18/08/2023

5.32%

SGD 0.03

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

16/08/2023

18/08/2023

8.09%

HK$0.02

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

16/08/2023

18/08/2023

8.97%

A$0.04

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

16/08/2023

18/08/2023

6.29%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0.00%

HK$0.03

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

16/08/2023

18/08/2023

6.68%

$0.02

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

16/08/2023

18/08/2023

6.75%

HK$0.02

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

16/08/2023

18/08/2023

6.16%

A$0.01

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

16/08/2023

18/08/2023

3.29%

SGD 0.01

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

16/08/2023

18/08/2023

8.43%

HK$0.02

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

16/08/2023

18/08/2023

8.37%

$0.02

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

16/08/2023

18/08/2023

5.99%

CA$0.02

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

16/08/2023

18/08/2023

5.83%

CN¥0.02

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

16/08/2023

18/08/2023

8.26%

SGD 0.02

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

16/08/2023

18/08/2023

6.64%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2023

18/08/2023

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2023

18/08/2023

5.84%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2023

18/08/2023

3.24%

€0.02

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

16/08/2023

18/08/2023

5.09%

$0.04

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

16/08/2023

18/08/2023

7.36%

A$0.04

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

16/08/2023

18/08/2023

7.24%

£0.04

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

16/08/2023

18/08/2023

5.93%

NZ$0.05

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

16/08/2023

18/08/2023

5.04%

CN¥0.03

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

16/08/2023

18/08/2023

4.94%

SGD 0.04

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

16/08/2023

18/08/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4.36%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4.29%

HK$0.02

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

16/08/2023

18/08/2023

3.85%

A$0.01

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

16/08/2023

18/08/2023

2.34%

CA$0.02

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

16/08/2023

18/08/2023

2.36%

€0.01

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

16/08/2023

18/08/2023

3.83%

£0.01

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

16/08/2023

18/08/2023

1.30%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2023

18/08/2023

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2023

18/08/2023

6.39%

$0.03

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

16/08/2023

18/08/2023

4.78%

A$0.04

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

16/08/2023

18/08/2023

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2023

18/08/2023

5.18%

HK$0.05

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

16/08/2023

18/08/2023

7.07%

$0.03

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

16/08/2023

18/08/2023

4.68%

A$0.03

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

16/08/2023

18/08/2023

4.19%

NZ$0.03

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

16/08/2023

18/08/2023

5.17%

HK$0.04

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

16/08/2023

18/08/2023

5.19%

$0.04

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

16/08/2023

18/08/2023

2.78%

SGD 0.03

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

16/08/2023

18/08/2023

5.80%

HK$0.04

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

16/08/2023

18/08/2023

5.82%

$0.04

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

16/08/2023

18/08/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/08/2023

18/08/2023

4.16%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/08/2023

18/08/2023

0.00%

$0.03

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

16/08/2023

18/08/2023

0.00%

£0.02

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

16/08/2023

18/08/2023

0.00%

€0.01

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

16/08/2023

18/08/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

6.72%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

6.70%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/08/2023

18/08/2023

4.87%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/08/2023

18/08/2023

5.00%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/08/2023

18/08/2023

5.52%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3.95%

$0.03

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

16/08/2023

18/08/2023

7.06%

A$0.05

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

16/08/2023

18/08/2023

5.41%

CN¥0.04

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

16/08/2023

18/08/2023

6.60%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2023

18/08/2023

7.33%

$5.34

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

16/08/2023

18/08/2023

7.02%

A$0.63

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

16/08/2023

18/08/2023

6.90%

£0.55

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

16/08/2023

18/08/2023

5.33%

CN¥0.06

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

16/08/2023

18/08/2023

4.59%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

3.86%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

3.85%

HK$0.03

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

16/08/2023

18/08/2023

3.46%

A$0.02

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

16/08/2023

18/08/2023

1.36%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

5.89%

HK$0.03

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

16/08/2023

18/08/2023

5.40%

A$0.03

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

16/08/2023

18/08/2023

3.88%

CA$0.03

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

16/08/2023

18/08/2023

5.36%

£0.03

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

16/08/2023

18/08/2023

2.86%

SGD 0.03

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

16/08/2023

18/08/2023

7.10%

HK$0.04

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

16/08/2023

18/08/2023

6.59%

A$0.03

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

16/08/2023

18/08/2023

4.35%

CN¥0.02

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

16/08/2023

18/08/2023

4.07%

SGD 0.03

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

16/08/2023

18/08/2023

7.59%

SGD 0.04

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

16/08/2023

18/08/2023

7.08%

$3.75

Alternative Investment Trust

26/07/2023

18/08/2023

9.79%

A$0.04

Aluminum Corp of China Ltd Class A

18/08/2023

2.31%

CN¥0.04

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

16/08/2023

18/08/2023

1.32%

€0.00

Amundi Weltportfolio

16/08/2023

18/08/2023

0.00%

€0.39

Arch Meter Corp

20/07/2023

18/08/2023

5.34%

NT$1.00

Ascent Development Co Ltd

17/07/2023

18/08/2023

1.16%

NT$0.30

Banco Mercantil do Brasil SA

14/08/2023

18/08/2023

2.99%

R$0.41

Banco Mercantil do Brasil SA Pfd Shs

14/08/2023

18/08/2023

2.51%

R$0.49

Bank of Botetourt Buchanan VA

10/08/2023

18/08/2023

2.04%

$0.19

Betamek Bhd

02/08/2023

18/08/2023

5.65%

MYR 0.01

Bharat Forge Ltd

07/07/2023

18/08/2023

0.42%

₹5.50

Bionime Corp

24/07/2023

18/08/2023

0.00%

NT$1.72

Bizlink Holding Inc

25/07/2023

18/08/2023

0.47%

NT$9.90

BOC International China Co Ltd Class A

18/08/2023

0.39%

CN¥0.03

Bon Fame Co Ltd

27/07/2023

18/08/2023

7.85%

NT$5.00

Boustead Projects Ltd

03/08/2023

18/08/2023

0.00%

SGD 0.01

Caterpillar Inc Cedear

19/07/2023

18/08/2023

0.00%

ARS 0.07

Central Valley Community Bancorp

03/08/2023

18/08/2023

0.00%

$0.12

Centum Electronics Ltd

02/08/2023

18/08/2023

0.19%

₹4.00

Chemical Industries (Far East) Ltd

04/08/2023

18/08/2023

0.89%

SGD 0.02

Cheng Uei Precision Industry Co Ltd

26/07/2023

18/08/2023

6.57%

NT$2.20

China International Capital Corp Ltd Class A

18/08/2023

0.53%

CN¥0.18

China International Marine Containers (Group) Co Ltd Class A

18/08/2023

1.71%

CN¥0.18

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2023

18/08/2023

0.50%

NT$1.30

Chunghwa Telecom Co Ltd BRDR

28/06/2023

18/08/2023

3.27%

R$1.84

Cinda Securities Co Ltd Class A Shares

18/08/2023

0.43%

CN¥0.04

CML Microsystems PLC

03/08/2023

18/08/2023

3.84%

£0.06

CS Group Investment Holding Ltd

24/07/2023

18/08/2023

12.29%

NT$0.40

CVC Ltd

03/08/2023

18/08/2023

2.50%

A$0.05

D.R. Horton Inc BRDR

04/08/2023

18/08/2023

0.80%

R$1.20

Deka-EM Bond TF

17/08/2023

18/08/2023

0.00%

€1.89

Deka-FlexZins PB

17/08/2023

18/08/2023

2.26%

€17.00

Deka-PortfolioSelect moderat

17/08/2023

18/08/2023

1.65%

€1.66

Deka-Vega Plus I (A)

17/08/2023

18/08/2023

1.98%

€1.19

Desun Real Estate Investment Services Group Co Ltd

26/06/2023

18/08/2023

0.00%

HK$0.06

DKLS Industries Bhd

28/07/2023

18/08/2023

2.08%

MYR 0.03

Dongxing Securities Co Ltd Class A

18/08/2023

1.25%

CN¥0.05

Eastern Polymer Group PCL

31/07/2023

18/08/2023

3.93%

THB 0.14

Echomarketing Co Ltd

29/06/2023

18/08/2023

6.99%

₩130

Edom Technology Co Ltd

18/07/2023

18/08/2023

0.00%

NT$2.00

Evertex Fabrinology Ltd

27/07/2023

18/08/2023

4.59%

NT$0.45

Favite Inc

26/07/2023

18/08/2023

0.39%

NT$1.00

FII Mogno CRI High Grade Units

14/08/2023

18/08/2023

0.00%

R$0.10

First Hi-Tec Co Ltd

21/07/2023

18/08/2023

0.57%

NT$3.30

FIT Holding Co Ltd

25/07/2023

18/08/2023

21.67%

NT$2.00

Flytech Technology Co Ltd

19/07/2023

18/08/2023

4.29%

NT$5.50

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

4.42%

NT$2.46

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

20/07/2023

18/08/2023

3.44%

NT$2.16

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C

20/07/2023

18/08/2023

3.52%

NT$1.80

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/08/2023

18/08/2023

8.44%

R$17.04

Fusheng Precision Co Ltd

21/07/2023

18/08/2023

8.45%

NT$22.00

Gamania Digital Entertainment Co Ltd

31/07/2023

18/08/2023

16.43%

NT$5.80

Grindwell Norton Ltd

04/08/2023

18/08/2023

0.87%

₹14.50

Gseven Co Ltd

21/07/2023

18/08/2023

4.77%

NT$1.16

Hannstar Board Corp

19/07/2023

18/08/2023

3.05%

NT$2.61

Harmony Electronics Corp

19/07/2023

18/08/2023

4.84%

NT$1.00

Harrisons Holdings (Malaysia) Bhd

18/07/2023

18/08/2023

4.92%

MYR 0.10

Higher Way Electronic Co Ltd

24/07/2023

18/08/2023

0.00%

NT$0.70

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

27/07/2023

18/08/2023

1.28%

$0.40

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist

27/07/2023

18/08/2023

0.35%

$0.16

Huatai Securities Co Ltd GDR - Reg S

09/08/2023

18/08/2023

0.42%

CN¥0.62

IEI Integration Corp

19/07/2023

18/08/2023

6.79%

NT$3.50

iFreeETF Nikkei225 (Yearly Dividend Type)

07/07/2023

18/08/2023

1.22%

JP¥596

Info-Tek Corp

27/07/2023

18/08/2023

4.11%

NT$1.90

Innocean Worldwide Inc

29/06/2023

18/08/2023

5.58%

₩225

Iron Force Industrial Co Ltd

26/07/2023

18/08/2023

11.82%

NT$3.97

Iscom Online International Information Inc

04/08/2023

18/08/2023

4.53%

NT$0.79

Japan Wool Textile Co Ltd

30/05/2023

18/08/2023

2.76%

JP¥14

JD Sports Fashion PLC ADR

06/07/2023

18/08/2023

1.37%

$0.01

JPMorgan Equity Premium Income (Hedged) Active ETF

03/08/2023

18/08/2023

6.64%

A$0.22

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

03/08/2023

18/08/2023

8.36%

A$0.33

JTEKT India Ltd

28/07/2023

18/08/2023

0.63%

₹0.49

JUIC International Corp

28/07/2023

18/08/2023

1.64%

NT$0.50

Kim Hin Joo (Malaysia) Bhd

01/08/2023

18/08/2023

0.95%

MYR 0.01

Kumpulan Fima Bhd

03/08/2023

18/08/2023

7.25%

MYR 0.12

Leadtrend Technology Corp

13/07/2023

18/08/2023

1.90%

NT$0.87

Lian Hwa Foods Corp

13/07/2023

18/08/2023

2.00%

NT$1.32

Liaoning Chengda Co Ltd Class A

18/08/2023

0.18%

CN¥0.15

Livestock Improvement Corp Ltd

03/08/2023

18/08/2023

10.14%

NZ$0.16

Longwell Co

24/07/2023

18/08/2023

1.90%

NT$2.11

MacroWell OMG Digital Entertainment Co

20/07/2023

18/08/2023

2.24%

NT$1.50

Matrimony.com Ltd

03/08/2023

18/08/2023

2.37%

₹5.00

MITIE Group PLC ADR

22/06/2023

18/08/2023

2.57%

$0.11

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

0.00%

R$0.60

National Petroleum Co Ltd

26/07/2023

18/08/2023

3.78%

NT$2.10

Navi Residencial Fundo De Investimento Imobiliario Units

01/08/2023

18/08/2023

13.43%

R$0.10

ONEOK Inc BRDR

31/07/2023

18/08/2023

3.40%

R$2.44

Optimax Technology Corp

24/07/2023

18/08/2023

6.03%

NT$1.20

Oriental Petroleum & Minerals Corp Class B

24/07/2023

18/08/2023

0.00%

$0.00

PT Media Nusantara Citra Tbk ADR

14/07/2023

18/08/2023

0.00%

$0.03

Qisda Corp

20/07/2023

18/08/2023

7.64%

NT$2.44

Rajapalayam Mills Ltd

11/08/2023

18/08/2023

0.06%

₹1.00

Revivegen Co Ltd

18/07/2023

18/08/2023

1.49%

NT$0.73

Royale Home Holdings Ltd

21/07/2023

18/08/2023

0.00%

HK$0.01

S H Kelkar & Co Ltd

03/08/2023

18/08/2023

0.78%

₹2.00

Sai Gon Cargo Service Corp

02/08/2023

18/08/2023

10.62%

₫3,500

Scivision Biotech Inc

26/07/2023

18/08/2023

3.28%

NT$1.98

SEG International Bhd

02/08/2023

18/08/2023

0.00%

MYR 0.01

Shanghai Bailian Group Co Ltd

03/08/2023

18/08/2023

6.90%

$0.02

Shanghai Dazhong Public Utilities Group Co Ltd Class A

18/08/2023

0.71%

CN¥0.03

Shanghai Jin Jiang Online Network Service Co Ltd

07/08/2023

18/08/2023

3.46%

$0.04

Shanghai Join Buy Co Ltd Class A

18/08/2023

0.38%

CN¥0.04

Shanghai New World Co Ltd Class A

18/08/2023

0.62%

CN¥0.03

Shih Her Technologies Inc

24/07/2023

18/08/2023

1.65%

NT$3.14

Sincere Security Corp Ltd

26/07/2023

18/08/2023

5.23%

NT$2.40

Sino-American Silicon Products Inc

25/07/2023

18/08/2023

3.05%

NT$5.80

Sinphar Pharmaceutical Co Ltd

13/07/2023

18/08/2023

3.25%

NT$0.78

SK Discovery Co Ltd

29/06/2023

18/08/2023

3.81%

₩500

SK Gas Co Ltd

29/06/2023

18/08/2023

3.46%

₩2,000

SNT Dynamics Co Ltd

29/06/2023

18/08/2023

3.36%

₩150

Southeast Cement Co Ltd

26/07/2023

18/08/2023

2.11%

NT$0.10

Speed Tech Corp

25/07/2023

18/08/2023

4.40%

NT$1.81

Stamford Land Corp Ltd

04/08/2023

18/08/2023

1.06%

SGD 0.02

Sunjuice Holdings Co Ltd

19/07/2023

18/08/2023

2.54%

NT$6.45

Sunspring Metal Corp

25/07/2023

18/08/2023

9.73%

NT$1.00

Switzer Dividend Growth Fund-Active ETF

01/08/2023

18/08/2023

4.47%

A$0.01

Syn-Tech Chem & Pharm Co Ltd

21/07/2023

18/08/2023

8.25%

NT$3.00

Ta Ya Electric Wire & Cable

31/07/2023

18/08/2023

2.11%

NT$0.45

Tainan Enterprises Co Ltd

20/07/2023

18/08/2023

10.76%

NT$1.00

Taiwan Mask Corp

20/07/2023

18/08/2023

0.00%

NT$2.47

Taiwan Optical Platform Co Ltd

26/07/2023

18/08/2023

4.12%

NT$4.71

Taiwan Takisawa Technology Co Ltd

20/07/2023

18/08/2023

1.67%

NT$3.00

Top Bright Holding Co Ltd

19/07/2023

18/08/2023

2.55%

NT$2.50

TYC Brother Industrial Co Ltd

20/07/2023

18/08/2023

10.87%

NT$1.80

United Malacca Bhd

26/07/2023

18/08/2023

3.40%

MYR 0.07

United Orthopedic Corp

24/07/2023

18/08/2023

4.39%

NT$2.28

United Renewable Energy Co Ltd

24/07/2023

18/08/2023

0.00%

NT$0.10

Ushine Photonics Corp

26/07/2023

18/08/2023

2.04%

NT$2.50

Vetnostrum Animal Health Co Ltd

17/07/2023

18/08/2023

5.62%

NT$1.21

VGI PCL

25/07/2023

18/08/2023

3.06%

THB 0.04

Voltamp Transformers Ltd

31/07/2023

18/08/2023

1.19%

₹60.00

VTech Holdings Ltd ADR

20/07/2023

18/08/2023

9.07%

$0.42

Well Shin Technology Co Ltd

25/07/2023

18/08/2023

9.99%

NT$4.00

Yadong Group Holdings Ltd

30/06/2023

18/08/2023

0.00%

HK$0.03

YC Inox Co Ltd

20/07/2023

18/08/2023

5.05%

NT$1.47

Zensar Technologies Ltd

21/07/2023

18/08/2023

3.13%

₹3.50

Zhongshan Public Utilities Group Co Ltd Class A

18/08/2023

3.54%

CN¥0.22

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All 428 dividends with pay date on 18 August 2023

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