Dividend Calendar 19 June 2023

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On 19 June 2023 391 securities pay a dividend.

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All 391 dividends with pay date on 19 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
CANCOM SE	15/06/2023	19/06/2023	4.54%	€1.00
UNIQA Insurance Group AG	15/06/2023	19/06/2023	4.08%	€0.55
Dermapharm Holding SE	15/06/2023	19/06/2023	2.20%	€1.05
Instone Real Estate Group SE Registered Shares	15/06/2023	19/06/2023	5.73%	€0.35
Manulife Financial Corp	23/05/2023	19/06/2023	3.38%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2023	19/06/2023	8.50%	$0.05
Coca-Cola HBC AG	25/05/2023	19/06/2023	2.24%	€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7.70%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2023	19/06/2023	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2023	19/06/2023	5.02%	€0.04
Michael Page PLC	18/05/2023	19/06/2023	1.38%	£0.11
Gildan Activewear Inc	23/05/2023	19/06/2023	1.95%	$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2023	19/06/2023	9.09%	€0.03
OVB Holding AG	15/06/2023	19/06/2023	3.94%	€0.90
Monro Inc	02/06/2023	19/06/2023	9.11%	$0.28
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2023	19/06/2023	8.27%	SGD 0.05
Grindrod Shipping Holdings Ltd	08/06/2023	19/06/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2023	19/06/2023	7.91%	SGD 0.05
Fiera Capital Corp - Class A	18/05/2023	19/06/2023	9.56%	CA$0.22
Inchcape PLC	11/05/2023	19/06/2023	3.97%	£0.21
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7.69%	HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5.08%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2023	19/06/2023	8.80%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2023	19/06/2023	10.61%	ZAR 0.96
Life Healthcare Group Holdings Ltd	13/06/2023	19/06/2023	25.15%	ZAR 0.17
Shizuoka Financial Group Inc	30/03/2023	19/06/2023	2.26%	JP¥15
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7.58%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2023	19/06/2023	2.33%	R$0.49
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2023	19/06/2023	1.13%	€1.02
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2023	19/06/2023	8.00%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2023	19/06/2023	6.70%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2023	19/06/2023	7.62%	ZAR 1.34
Moury Construct SA	15/06/2023	19/06/2023	2.94%	€9.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2023	19/06/2023	6.70%	$0.06
Ampega Balanced 3 I (a)	15/06/2023	19/06/2023	1.91%	€3.95
EVE Energy Co Ltd Class A	19/06/2023	19/06/2023	0.84%	CN¥0.16
Value Intelligence Fonds AMI P (a)	15/06/2023	19/06/2023	0.13%	€0.30
Amundi Austria Stock A	15/06/2023	19/06/2023	1.31%	€1.50
Betashares Australian Dividend Harvester Active ETF	01/06/2023	19/06/2023	0.00%	A$0.07
Combined Motor Holdings Ltd	13/06/2023	19/06/2023	5.92%	ZAR 2.40
Escalade Inc	09/06/2023	19/06/2023	3.06%	$0.15
SUTL Enterprise Ltd	01/06/2023	19/06/2023	5.95%	SGD 0.05
ZENKOKU HOSHO Co Ltd	30/03/2023	19/06/2023	3.75%	JP¥74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2023	19/06/2023	11.87%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2023	19/06/2023	5.70%	CA$0.74
DWS Invest Multi Opportunities HKD LDMH	16/06/2023	19/06/2023	5.92%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/06/2023	19/06/2023	0.00%	R$0.87
Lion Rock Group Ltd	01/06/2023	19/06/2023	10.00%	HK$0.10
XACT Sverige (UCITS ETF)	13/06/2023	19/06/2023	3.13%	SEK 20.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2023	19/06/2023	9.16%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2023	19/06/2023	1.71%	€0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7.54%	HK$0.07
Amundi Gold Stock A	15/06/2023	19/06/2023	0.00%	€0.15
BetaShares Australian High Interest Cash ETF	01/06/2023	19/06/2023	0.00%	A$0.17
CNMC Goldmine Holdings Ltd	18/05/2023	19/06/2023	3.64%	SGD 0.00
DWS Invest Multi Opportunities SGD LDMH	16/06/2023	19/06/2023	5.76%	SGD 0.05
Fevara PLC	11/05/2023	19/06/2023	1.71%	£0.01
Nomura Valueinvest LUX Global A Dist	16/06/2023	19/06/2023	0.35%	€1.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2023	19/06/2023	7.50%	€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2023	19/06/2023	5.95%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2023	19/06/2023	5.71%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2023	19/06/2023	6.92%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2023	19/06/2023	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4.57%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7.15%	$0.04
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.74%	R$0.14
DH Group Nyrt	09/06/2023	19/06/2023	4.14%	HUF 108
DWS Invest Multi Opportunities AUD LDMH	16/06/2023	19/06/2023	6.17%	A$0.50
E Media Holdings Ltd Class N	13/06/2023	19/06/2023	17.58%	ZAR 0.20
Exemplar REITail Ltd	13/06/2023	19/06/2023	10.21%	ZAR 0.72
Hangzhou Iron & Steel Co Ltd Class A	19/06/2023	19/06/2023	0.07%	CN¥0.05
Hotung Investment Holdings Ltd	25/05/2023	19/06/2023	6.44%	SGD 0.11
JSR Corp	30/03/2023	19/06/2023	0.00%	JP¥35
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/05/2023	19/06/2023	5.16%	CA$0.28
Riken Technos Corp	30/03/2023	19/06/2023	2.28%	JP¥16
Stadtcasino Baden AG	15/06/2023	19/06/2023	2.93%	CHF 10.00
Taiyo Holdings Co Ltd	30/03/2023	19/06/2023	0.00%	JP¥26
Vecima Networks Inc	25/05/2023	19/06/2023	1.86%	CA$0.06
Al-Babtain Power & Telecommunication Co	04/06/2023	19/06/2023	4.02%	SAR 0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2023	19/06/2023	7.55%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2023	19/06/2023	9.36%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2023	19/06/2023	9.79%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2023	19/06/2023	7.92%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2023	19/06/2023	7.56%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2023	19/06/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2023	19/06/2023	5.52%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2023	19/06/2023	6.71%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2023	19/06/2023	3.79%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2023	19/06/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2.78%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2.66%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7.15%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2023	19/06/2023	3.74%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2023	19/06/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2023	19/06/2023	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2023	19/06/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2023	19/06/2023	5.67%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2023	19/06/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	6.17%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2023	19/06/2023	4.07%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2023	19/06/2023	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2023	19/06/2023	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2023	19/06/2023	0.00%	$0.00
Bank of Maharashtra	23/05/2023	19/06/2023	1.77%	₹1.30
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.09
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.26%	R$0.09
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	7.00%	R$0.11
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/06/2023	19/06/2023	14.72%	R$0.45
China Suntien Green Energy Corp Ltd Class A	19/06/2023	19/06/2023	2.79%	CN¥0.19
Collins Property Group Ltd	13/06/2023	19/06/2023	11.80%	ZAR 0.30
Cresco Ltd	30/03/2023	19/06/2023	3.48%	JP¥12
Cresco Ltd	30/03/2021	19/06/2023	3.48%	JP¥9
Frontier Transport Holdings Ltd	13/06/2023	19/06/2023	11.76%	ZAR 0.35
Ka Shui International Holdings Ltd	05/06/2023	19/06/2023	0.00%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	01/06/2023	19/06/2023	0.00%	SGD 0.06
Money Partners Group Co Ltd	30/03/2023	19/06/2023	0.00%	JP¥9
Seshasayee Paper & Boards Ltd	07/06/2023	19/06/2023	0.87%	₹6.00
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	19/06/2023	19/06/2023	2.05%	CN¥1.00
Standard Industries Ltd	01/06/2023	19/06/2023	4.14%	₹0.80
Toba Inc	30/03/2023	19/06/2023	3.29%	JP¥120
UNITED Inc	30/03/2023	19/06/2023	4.36%	JP¥12
VanEck 1-3 Month US Treasury Bond ETF	01/06/2023	19/06/2023	3.60%	A$0.11
Aerosun Corp Class A	19/06/2023	19/06/2023	0.00%	CN¥0.03
Al Eid Food Co	08/06/2023	19/06/2023	5.96%	KWD 0.005
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2023	19/06/2023	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4.51%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4.49%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5.93%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5.90%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2023	19/06/2023	5.08%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2023	19/06/2023	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7.75%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5.63%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7.06%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2023	19/06/2023	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2023	19/06/2023	8.73%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2023	19/06/2023	6.21%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6.82%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2023	19/06/2023	6.21%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2023	19/06/2023	3.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8.53%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8.46%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2023	19/06/2023	5.95%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2023	19/06/2023	8.35%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2023	19/06/2023	5.92%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2023	19/06/2023	8.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2023	19/06/2023	6.68%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2023	19/06/2023	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2023	19/06/2023	3.77%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2023	19/06/2023	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2023	19/06/2023	5.80%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2023	19/06/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2023	19/06/2023	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2023	19/06/2023	7.05%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2023	19/06/2023	5.50%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2023	19/06/2023	4.76%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2023	19/06/2023	4.58%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/06/2023	19/06/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2023	19/06/2023	3.86%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2023	19/06/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2023	19/06/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2023	19/06/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2023	19/06/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2023	19/06/2023	4.63%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2023	19/06/2023	6.45%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2023	19/06/2023	4.68%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2023	19/06/2023	4.88%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5.06%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2023	19/06/2023	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2023	19/06/2023	4.70%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2023	19/06/2023	4.21%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2023	19/06/2023	5.20%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2023	19/06/2023	5.22%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2023	19/06/2023	2.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2023	19/06/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2023	19/06/2023	5.86%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2023	19/06/2023	5.34%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2023	19/06/2023	4.27%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2023	19/06/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2023	19/06/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6.87%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6.89%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2023	19/06/2023	5.08%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2023	19/06/2023	4.91%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2023	19/06/2023	5.47%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3.98%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2023	19/06/2023	5.55%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6.77%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2023	19/06/2023	3.95%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2023	19/06/2023	1.99%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2023	19/06/2023	7.50%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2023	19/06/2023	7.18%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2023	19/06/2023	7.04%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2023	19/06/2023	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2023	19/06/2023	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3.94%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2023	19/06/2023	3.55%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2023	19/06/2023	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	6.15%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2023	19/06/2023	5.64%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2023	19/06/2023	4.06%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2023	19/06/2023	5.60%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2023	19/06/2023	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2023	19/06/2023	6.58%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2023	19/06/2023	4.35%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2023	19/06/2023	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2023	19/06/2023	7.68%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2023	19/06/2023	7.08%	$3.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/06/2023	19/06/2023	0.00%	€0.00
Anhui Construction Engineering Group Corp Ltd Class A	19/06/2023	19/06/2023	5.86%	CN¥0.25
Anhui Zhongding Sealing Parts Co Ltd Class A	19/06/2023	19/06/2023	0.71%	CN¥0.20
Anshin Guarantor Service Co Ltd	30/03/2023	19/06/2023	1.18%	JP¥3
Apcotex Industries Ltd	12/06/2023	19/06/2023	0.74%	₹3.50
Asian Star Anchor Chain Co Ltd Class A	19/06/2023	19/06/2023	1.14%	CN¥0.05
Aurona Industries Inc	25/05/2023	19/06/2023	1.93%	NT$1.46
Beijing Capital Development Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.10
Beijing Haohua Energy Resource Co Ltd Class A	19/06/2023	19/06/2023	1.76%	CN¥0.34
Beijing Telesound Electronics Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.20
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/06/2023	19/06/2023	0.21%	CN¥0.10
BetaShares Australian Composite Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.15
Betashares Australian Credit Income Active ETF	01/06/2023	19/06/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/06/2023	19/06/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	4.92%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	01/06/2023	19/06/2023	0.00%	A$0.06
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.08%	R$0.18
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.99%	R$0.39
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.01%	R$0.09
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.32%	R$0.01
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.07%	R$0.01
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.62%	R$0.12
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.32%	R$0.06
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.12%	R$0.45
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	3.21%	R$1.06
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.34%	R$0.25
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.58%	R$0.38
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.30%	R$1.22
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.65%	R$0.25
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.76%	R$0.26
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.18%	R$0.99
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.88%	R$0.42
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.73%	R$0.05
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.90%	R$1.07
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.10%	R$0.82
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.26%	R$0.02
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.82%	R$0.03
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.76%	R$0.16
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.00%	R$0.27
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.80%	R$0.22
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.44%	R$0.13
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.74%	R$0.26
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.34%	R$0.51
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.30%	R$0.40
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1.52%	R$0.25
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.42%	R$0.21
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.13%	R$0.00
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.96%	R$0.67
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.22%	R$1.00
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.85%	R$0.26
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2.67%	R$1.04
Br.Holdings Corp	30/03/2023	19/06/2023	0.00%	JP¥6
Burstone Group Ltd	13/06/2023	19/06/2023	10.16%	ZAR 0.48
Caitong Securities Co Ltd Class A	19/06/2023	19/06/2023	1.25%	CN¥0.10
Caplin Point Laboratories Ltd	09/06/2023	19/06/2023	0.31%	₹2.00
Central China Securities Co Ltd Class A	19/06/2023	19/06/2023	0.71%	CN¥0.01
Cheng Du Sheng Nuo Biotec Co Ltd Class A	19/06/2023	19/06/2023	0.29%	CN¥0.13
Chengdu Xiling Power Science & Technology Inc Class A	19/06/2023	19/06/2023	0.28%	CN¥0.08
CIE Automotive India Ltd	02/06/2023	19/06/2023	1.77%	₹2.50
Comba Telecom Systems Holdings Ltd	06/06/2023	19/06/2023	0.85%	HK$0.01
Crops Corp	30/03/2023	19/06/2023	1.95%	JP¥20
Dairei Co Ltd	30/03/2023	19/06/2023	2.98%	JP¥70
Deneb Investments Ltd	13/06/2023	19/06/2023	4.27%	ZAR 0.10
DWS Concept Kaldemorgen AUD SFDMH	16/06/2023	19/06/2023	4.14%	A$0.42
DWS Invest Asian Bonds AUD LDMH	16/06/2023	19/06/2023	6.17%	A$0.40
DWS Invest Asian Bonds GBP TFDMH	16/06/2023	19/06/2023	6.16%	£0.40
DWS Invest Asian Bonds HKD LDM	16/06/2023	19/06/2023	6.13%	HK$0.41
DWS Invest Asian Bonds HKD LDMH	16/06/2023	19/06/2023	6.03%	HK$0.41
DWS Invest Asian Bonds HKD TFDMH	16/06/2023	19/06/2023	0.00%	HK$0.46
DWS Invest Asian Bonds LDMH	16/06/2023	19/06/2023	6.27%	€0.39
DWS Invest Asian Bonds SGD LDM	16/06/2023	19/06/2023	5.71%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/06/2023	19/06/2023	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/06/2023	19/06/2023	5.80%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/06/2023	19/06/2023	6.13%	€0.40
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2023	19/06/2023	3.90%	SGD 0.03
DWS Invest Multi Opportunities RMB LDMH	16/06/2023	19/06/2023	6.15%	CN¥0.50
E Media Holdings Ltd	13/06/2023	19/06/2023	15.34%	ZAR 0.20
Fintel PLC	18/05/2023	19/06/2023	2.13%	£0.02
Fiyta Precision Technology Co Ltd	15/06/2023	19/06/2023	1.63%	HK$0.28
Flying Technology Co Ltd A	19/06/2023	19/06/2023	0.37%	CN¥0.20
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2023	19/06/2023	12.26%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/06/2023	19/06/2023	13.01%	R$1.00
Hamashbir 365 Ltd	12/06/2023	19/06/2023	0.00%	₪0.05
Hangxiao Steel Structure Co Ltd Class A	19/06/2023	19/06/2023	1.69%	CN¥0.04
Hangzhou Zhengqiang Corp Ltd Class A	19/06/2023	19/06/2023	0.50%	CN¥0.08
Hankyu Hanshin Holdings Inc	30/03/2023	19/06/2023	2.10%	JP¥25
Henan Hengxing Science & Technology Co Ltd Class A	19/06/2023	19/06/2023	1.09%	CN¥0.05
Henan Shijia Photons Technology Co Ltd Class A	19/06/2023	19/06/2023	0.19%	CN¥0.05
Henderson Investment Ltd	07/06/2023	19/06/2023	0.00%	HK$0.01
Higashi Holdings Co Ltd	30/03/2023	19/06/2023	3.10%	JP¥30
HIMACS Ltd	30/03/2023	19/06/2023	3.72%	JP¥22
HM International Holdings Ltd	15/05/2023	19/06/2023	0.00%	HK$0.02
Honda Motor Co Ltd BRDR	29/03/2023	19/06/2023	3.46%	R$2.14
Housecom Corp	30/03/2023	19/06/2023	0.00%	JP¥8
Huaneng Lancang River Hydropower Inc Class A	19/06/2023	19/06/2023	2.13%	CN¥0.18
Hundsun Technologies Inc Class A	19/06/2023	19/06/2023	0.90%	CN¥0.13
Industrial Bank Co Ltd Class A	19/06/2023	19/06/2023	5.56%	CN¥1.19
Info Yatirim Menkul Degerler AS	15/06/2023	19/06/2023	0.00%	TRY 0.24
IR Japan Holdings Ltd	30/03/2023	19/06/2023	4.03%	JP¥68
iShares Trust BRDR	09/06/2023	19/06/2023	1.53%	R$0.28
iShares Trust BRDR	09/06/2023	19/06/2023	0.69%	R$0.14
Jiangsu Evergreen New Material Technology Inc Co - Class A	19/06/2023	19/06/2023	0.17%	CN¥0.04
Jiangsu Shemar Electric Co Ltd Class A	19/06/2023	19/06/2023	0.74%	CN¥0.05
Jiangxi Salt Industry Group Co Ltd - Class A	19/06/2023	19/06/2023	1.74%	CN¥0.08
JinXianDai Information Industry Co Ltd Class A	19/06/2023	19/06/2023	0.30%	CN¥0.05
Keshun Waterproof Technologies Co Ltd Class A	19/06/2023	19/06/2023	2.05%	CN¥0.05
LONGi Green Energy Technology Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.40
Macquarie Group Ltd Hybrid Security	31/05/2023	19/06/2023	5.76%	A$1.40
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/05/2023	19/06/2023	7.19%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	23/05/2023	19/06/2023	7.60%	$0.23
MayAir Technology (China) Co Ltd Class A	19/06/2023	19/06/2023	0.21%	CN¥0.10
Members Co Ltd	30/03/2023	19/06/2023	3.54%	JP¥30
Merit Turizm Yatirim ve Isletme AS	15/06/2023	19/06/2023	0.89%	TRY 0.08
MH Robot & Automation Co Ltd Class A	19/06/2023	19/06/2023	1.14%	CN¥0.05
Mitsuuroko Group Holdings Co Ltd	30/03/2021	19/06/2023	2.74%	JP¥23
Mitsuuroko Group Holdings Co Ltd	30/03/2023	19/06/2023	2.74%	JP¥35
MiX Telematics Ltd	13/06/2023	19/06/2023	0.00%	ZAR 0.05
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	4.94%	A$1.30
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	5.48%	A$1.39
National Australia Bank Ltd Hybrid Securiy	06/06/2023	19/06/2023	4.62%	A$1.23
Nikkato Corp	30/03/2023	19/06/2023	1.73%	JP¥13
Ningbo TIP Rubber Technology Co Ltd Class A	19/06/2023	19/06/2023	0.15%	CN¥0.22
Ntt Data Intramart Corp	30/03/2023	19/06/2023	1.92%	JP¥35
PT Sat Nusapersada Tbk	09/06/2023	19/06/2023	2.41%	IDR 6
Qifeng New Material Co Ltd Class A	19/06/2023	19/06/2023	2.50%	CN¥0.10
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/06/2023	19/06/2023	0.00%	R$0.06
Sakai Moving Service Co Ltd	30/03/2023	19/06/2023	3.27%	JP¥16
Saudi Advanced Industries Co	05/06/2023	19/06/2023	5.89%	SAR 0.50
Sekido Co Ltd	17/03/2023	19/06/2023	0.00%	JP¥10
Shanghai Laiyifen Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.09
Shengyuan Environmental Protection Co Ltd Class A	19/06/2023	19/06/2023	0.53%	CN¥0.07
Shenyang Fortune Precision Equipment Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.47
Shenzhen Bromake New Material Co Class A	19/06/2023	19/06/2023	0.17%	CN¥0.25
SMIT Holdings Ltd Shs Reg S	31/05/2023	19/06/2023	0.77%	HK$0.01
Sonadezi Long Thanh	31/05/2023	19/06/2023	5.73%	₫2,000
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	0.00%	A$1.32
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4.79%	A$1.21
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4.57%	A$1.19
Sunrise Manufacture Group Co Ltd Class A	19/06/2023	19/06/2023	0.92%	CN¥0.20
Tederic Machinery Co Ltd Class A	19/06/2023	19/06/2023	1.69%	CN¥0.15
The Company For Cooperative Insurance	08/06/2023	19/06/2023	1.44%	SAR 0.83
Theta Edge Bhd	01/06/2023	19/06/2023	0.00%	MYR 0.02
Toyo Tec Co Ltd	30/03/2023	19/06/2023	4.02%	JP¥18
Tractor Supply Co BRDR	29/05/2023	19/06/2023	1.91%	R$0.06
Transcend Residential Property Fund Ltd	13/06/2023	19/06/2023	0.00%	ZAR 0.15
Transfar Zhilian Co Ltd Class A	19/06/2023	19/06/2023	2.11%	CN¥0.10
Trevisa Investimentos SA	28/04/2023	19/06/2023	5.66%	R$0.30
Trevisa Investimentos SA	28/04/2023	19/06/2023	14.50%	R$0.07
Valora Gestão De Investimentos Renda Fixa Ltda.	09/06/2023	19/06/2023	0.00%	R$0.47
VanEck Australian Corporate Bond Plus ETF	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/05/2023	19/06/2023	0.00%	A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0.00%	A$0.00
Wavelock Holdings Co Ltd	30/03/2023	19/06/2023	0.00%	JP¥15
Westpac Banking Corp Hybrid Security	08/06/2023	19/06/2023	0.00%	A$1.30
Wuxi Delinhai Environmental Technology Co Ltd Class A	19/06/2023	19/06/2023	1.78%	CN¥0.14
Xianhe Co Ltd Class A	19/06/2023	19/06/2023	3.22%	CN¥0.31
Xinjiang Terun Dairy Co Ltd	19/06/2023	19/06/2023	0.23%	CN¥0.19
Xinjiang Tianye Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd Class A	19/06/2023	19/06/2023	1.55%	CN¥0.45
Yuanli Chemical Group Co Ltd Class A	19/06/2023	19/06/2023	1.02%	CN¥0.50
Zenrin Co Ltd	30/03/2023	19/06/2023	4.61%	JP¥14
Zhejiang He Chuan Technology Corp Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.18
Zwsoft Co Ltd (Guangzhou) Class A	19/06/2023	19/06/2023	0.67%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

CANCOM SE

15/06/2023

19/06/2023

4.54%

€1.00

UNIQA Insurance Group AG

15/06/2023

19/06/2023

4.08%

€0.55

Dermapharm Holding SE

15/06/2023

19/06/2023

2.20%

€1.05

Instone Real Estate Group SE Registered Shares

15/06/2023

19/06/2023

5.73%

€0.35

Manulife Financial Corp

23/05/2023

19/06/2023

3.38%

CA$0.37

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

15/06/2023

19/06/2023

8.50%

$0.05

Coca-Cola HBC AG

25/05/2023

19/06/2023

2.24%

€0.78

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7.70%

$0.06

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

15/06/2023

19/06/2023

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2023

19/06/2023

5.02%

€0.04

Michael Page PLC

18/05/2023

19/06/2023

1.38%

£0.11

Gildan Activewear Inc

23/05/2023

19/06/2023

1.95%

$0.19

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2023

19/06/2023

9.09%

€0.03

OVB Holding AG

15/06/2023

19/06/2023

3.94%

€0.90

Monro Inc

02/06/2023

19/06/2023

9.11%

$0.28

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2023

19/06/2023

8.27%

SGD 0.05

Grindrod Shipping Holdings Ltd

08/06/2023

19/06/2023

0.00%

$0.03

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

15/06/2023

19/06/2023

7.91%

SGD 0.05

Fiera Capital Corp - Class A

18/05/2023

19/06/2023

9.56%

CA$0.22

Inchcape PLC

11/05/2023

19/06/2023

3.97%

£0.21

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7.69%

HK$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5.08%

$0.05

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

15/06/2023

19/06/2023

8.80%

$0.05

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

15/06/2023

19/06/2023

10.61%

ZAR 0.96

Life Healthcare Group Holdings Ltd

13/06/2023

19/06/2023

25.15%

ZAR 0.17

Shizuoka Financial Group Inc

30/03/2023

19/06/2023

2.26%

JP¥15

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7.58%

$0.07

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

18/05/2023

19/06/2023

2.33%

R$0.49

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2023

19/06/2023

1.13%

€1.02

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2023

19/06/2023

8.00%

$0.05

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

15/06/2023

19/06/2023

6.70%

$0.04

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

15/06/2023

19/06/2023

7.62%

ZAR 1.34

Moury Construct SA

15/06/2023

19/06/2023

2.94%

€9.70

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

15/06/2023

19/06/2023

6.70%

$0.06

Ampega Balanced 3 I (a)

15/06/2023

19/06/2023

1.91%

€3.95

EVE Energy Co Ltd Class A

19/06/2023

0.84%

CN¥0.16

Value Intelligence Fonds AMI P (a)

15/06/2023

19/06/2023

0.13%

€0.30

Amundi Austria Stock A

15/06/2023

19/06/2023

1.31%

€1.50

Betashares Australian Dividend Harvester Active ETF

01/06/2023

19/06/2023

0.00%

A$0.07

Combined Motor Holdings Ltd

13/06/2023

19/06/2023

5.92%

ZAR 2.40

Escalade Inc

09/06/2023

19/06/2023

3.06%

$0.15

SUTL Enterprise Ltd

01/06/2023

19/06/2023

5.95%

SGD 0.05

ZENKOKU HOSHO Co Ltd

30/03/2023

19/06/2023

3.75%

JP¥74

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

15/06/2023

19/06/2023

11.87%

ZAR 0.54

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

15/06/2023

19/06/2023

5.70%

CA$0.74

DWS Invest Multi Opportunities HKD LDMH

16/06/2023

19/06/2023

5.92%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/06/2023

19/06/2023

0.00%

R$0.87

Lion Rock Group Ltd

01/06/2023

19/06/2023

10.00%

HK$0.10

XACT Sverige (UCITS ETF)

13/06/2023

19/06/2023

3.13%

SEK 20.54

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

15/06/2023

19/06/2023

9.16%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2023

19/06/2023

1.71%

€0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7.54%

HK$0.07

Amundi Gold Stock A

15/06/2023

19/06/2023

0.00%

€0.15

BetaShares Australian High Interest Cash ETF

01/06/2023

19/06/2023

0.00%

A$0.17

CNMC Goldmine Holdings Ltd

18/05/2023

19/06/2023

3.64%

SGD 0.00

DWS Invest Multi Opportunities SGD LDMH

16/06/2023

19/06/2023

5.76%

SGD 0.05

Fevara PLC

11/05/2023

19/06/2023

1.71%

£0.01

Nomura Valueinvest LUX Global A Dist

16/06/2023

19/06/2023

0.35%

€1.29

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2023

19/06/2023

7.50%

€0.02

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

15/06/2023

19/06/2023

5.95%

€0.01

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

15/06/2023

19/06/2023

5.71%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2023

19/06/2023

6.92%

$0.04

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

15/06/2023

19/06/2023

5.74%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3.75%

$0.04

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

15/06/2023

19/06/2023

3.85%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4.57%

$0.04

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

15/06/2023

19/06/2023

7.15%

$0.04

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.74%

R$0.14

DH Group Nyrt

09/06/2023

19/06/2023

4.14%

HUF 108

DWS Invest Multi Opportunities AUD LDMH

16/06/2023

19/06/2023

6.17%

A$0.50

E Media Holdings Ltd Class N

13/06/2023

19/06/2023

17.58%

ZAR 0.20

Exemplar REITail Ltd

13/06/2023

19/06/2023

10.21%

ZAR 0.72

Hangzhou Iron & Steel Co Ltd Class A

19/06/2023

0.07%

CN¥0.05

Hotung Investment Holdings Ltd

25/05/2023

19/06/2023

6.44%

SGD 0.11

JSR Corp

30/03/2023

19/06/2023

0.00%

JP¥35

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

23/05/2023

19/06/2023

5.16%

CA$0.28

Riken Technos Corp

30/03/2023

19/06/2023

2.28%

JP¥16

Stadtcasino Baden AG

15/06/2023

19/06/2023

2.93%

CHF 10.00

Taiyo Holdings Co Ltd

30/03/2023

19/06/2023

0.00%

JP¥26

Vecima Networks Inc

25/05/2023

19/06/2023

1.86%

CA$0.06

Al-Babtain Power & Telecommunication Co

04/06/2023

19/06/2023

4.02%

SAR 0.33

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

15/06/2023

19/06/2023

7.55%

$0.03

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

15/06/2023

19/06/2023

9.36%

A$0.04

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

15/06/2023

19/06/2023

9.79%

HK$0.03

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

15/06/2023

19/06/2023

7.92%

A$0.02

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

15/06/2023

19/06/2023

7.56%

NZ$0.02

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

15/06/2023

19/06/2023

4.87%

SGD 0.02

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

15/06/2023

19/06/2023

5.52%

€0.88

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

15/06/2023

19/06/2023

6.71%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2023

19/06/2023

3.79%

$0.03

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

15/06/2023

19/06/2023

0.00%

SGD 0.03

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

15/06/2023

19/06/2023

2.78%

€0.04

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

15/06/2023

19/06/2023

2.66%

$0.03

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

15/06/2023

19/06/2023

7.15%

£0.04

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

15/06/2023

19/06/2023

3.74%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3.80%

HK$0.04

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

15/06/2023

19/06/2023

3.30%

A$0.03

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

15/06/2023

19/06/2023

1.87%

CA$0.04

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

15/06/2023

19/06/2023

3.54%

£0.03

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

15/06/2023

19/06/2023

5.67%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2023

19/06/2023

5.82%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

6.17%

$0.03

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

15/06/2023

19/06/2023

4.07%

€0.02

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

15/06/2023

19/06/2023

7.11%

HK$0.04

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

15/06/2023

19/06/2023

4.90%

€0.02

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

15/06/2023

19/06/2023

6.54%

£0.03

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

15/06/2023

19/06/2023

0.00%

$0.00

Bank of Maharashtra

23/05/2023

19/06/2023

1.77%

₹1.30

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.09

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.26%

R$0.09

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

7.00%

R$0.11

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/06/2023

19/06/2023

14.72%

R$0.45

China Suntien Green Energy Corp Ltd Class A

19/06/2023

2.79%

CN¥0.19

Collins Property Group Ltd

13/06/2023

19/06/2023

11.80%

ZAR 0.30

Cresco Ltd

30/03/2023

19/06/2023

3.48%

JP¥12

Cresco Ltd

30/03/2021

19/06/2023

3.48%

JP¥9

Frontier Transport Holdings Ltd

13/06/2023

19/06/2023

11.76%

ZAR 0.35

Ka Shui International Holdings Ltd

05/06/2023

19/06/2023

0.00%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

01/06/2023

19/06/2023

0.00%

SGD 0.06

Money Partners Group Co Ltd

30/03/2023

19/06/2023

0.00%

JP¥9

Seshasayee Paper & Boards Ltd

07/06/2023

19/06/2023

0.87%

₹6.00

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

19/06/2023

2.05%

CN¥1.00

Standard Industries Ltd

01/06/2023

19/06/2023

4.14%

₹0.80

Toba Inc

30/03/2023

19/06/2023

3.29%

JP¥120

UNITED Inc

30/03/2023

19/06/2023

4.36%

JP¥12

VanEck 1-3 Month US Treasury Bond ETF

01/06/2023

19/06/2023

3.60%

A$0.11

Aerosun Corp Class A

19/06/2023

0.00%

CN¥0.03

Al Eid Food Co

08/06/2023

19/06/2023

5.96%

KWD 0.005

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2023

19/06/2023

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4.51%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4.49%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5.93%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5.90%

HK$0.04

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

15/06/2023

19/06/2023

5.08%

NZ$0.03

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

15/06/2023

19/06/2023

3.28%

SGD 0.04

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

15/06/2023

19/06/2023

7.75%

A$0.03

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

15/06/2023

19/06/2023

5.63%

CA$0.04

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

15/06/2023

19/06/2023

7.06%

£0.03

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

15/06/2023

19/06/2023

6.67%

NZ$0.04

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

15/06/2023

19/06/2023

4.66%

SGD 0.04

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

15/06/2023

19/06/2023

8.73%

HK$0.02

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

15/06/2023

19/06/2023

6.21%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0.00%

HK$0.03

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

15/06/2023

19/06/2023

6.82%

HK$0.02

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

15/06/2023

19/06/2023

6.73%

$0.02

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

15/06/2023

19/06/2023

6.21%

A$0.01

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

15/06/2023

19/06/2023

3.25%

SGD 0.02

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

15/06/2023

19/06/2023

8.53%

HK$0.02

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

15/06/2023

19/06/2023

8.46%

$0.02

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

15/06/2023

19/06/2023

5.95%

CA$0.02

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

15/06/2023

19/06/2023

8.35%

£0.02

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

15/06/2023

19/06/2023

5.92%

CN¥0.02

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

15/06/2023

19/06/2023

8.34%

SGD 0.02

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

15/06/2023

19/06/2023

6.68%

$2.15

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

15/06/2023

19/06/2023

2.44%

€0.25

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

15/06/2023

19/06/2023

3.77%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2023

19/06/2023

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2023

19/06/2023

5.80%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2023

19/06/2023

3.24%

€0.02

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

15/06/2023

19/06/2023

5.09%

$0.04

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

15/06/2023

19/06/2023

7.05%

A$0.05

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

15/06/2023

19/06/2023

5.50%

NZ$0.05

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

15/06/2023

19/06/2023

4.76%

CN¥0.03

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

15/06/2023

19/06/2023

4.58%

SGD 0.05

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

15/06/2023

19/06/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4.38%

$0.02

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

15/06/2023

19/06/2023

3.86%

A$0.01

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

15/06/2023

19/06/2023

2.35%

CA$0.02

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

15/06/2023

19/06/2023

2.36%

€0.01

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

15/06/2023

19/06/2023

3.84%

£0.01

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

15/06/2023

19/06/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2023

19/06/2023

4.63%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2023

19/06/2023

6.45%

$0.03

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

15/06/2023

19/06/2023

4.68%

A$0.04

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

15/06/2023

19/06/2023

4.88%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5.06%

HK$0.05

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

15/06/2023

19/06/2023

7.12%

$0.03

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

15/06/2023

19/06/2023

4.70%

A$0.03

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

15/06/2023

19/06/2023

4.21%

NZ$0.03

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

15/06/2023

19/06/2023

5.20%

HK$0.04

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

15/06/2023

19/06/2023

5.22%

$0.04

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

15/06/2023

19/06/2023

2.80%

SGD 0.04

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

15/06/2023

19/06/2023

5.84%

HK$0.04

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

15/06/2023

19/06/2023

5.86%

$0.04

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

15/06/2023

19/06/2023

5.34%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2023

19/06/2023

4.27%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2023

19/06/2023

0.00%

$0.03

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

15/06/2023

19/06/2023

0.00%

€0.01

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

15/06/2023

19/06/2023

0.00%

£0.02

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

15/06/2023

19/06/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6.87%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6.89%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2023

19/06/2023

5.08%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2023

19/06/2023

4.91%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2023

19/06/2023

5.47%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3.93%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3.98%

$0.03

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

15/06/2023

19/06/2023

7.23%

A$0.05

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

15/06/2023

19/06/2023

5.55%

CN¥0.04

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

15/06/2023

19/06/2023

6.77%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2023

19/06/2023

3.95%

$0.11

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

15/06/2023

19/06/2023

1.99%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2023

19/06/2023

7.50%

$5.34

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

15/06/2023

19/06/2023

7.18%

A$0.63

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

15/06/2023

19/06/2023

7.04%

£0.55

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

15/06/2023

19/06/2023

5.46%

CN¥0.06

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

15/06/2023

19/06/2023

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3.94%

HK$0.03

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

15/06/2023

19/06/2023

3.55%

A$0.02

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

15/06/2023

19/06/2023

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

6.15%

HK$0.03

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

15/06/2023

19/06/2023

5.64%

A$0.03

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

15/06/2023

19/06/2023

4.06%

CA$0.03

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

15/06/2023

19/06/2023

5.60%

£0.03

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

15/06/2023

19/06/2023

2.99%

SGD 0.03

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

15/06/2023

19/06/2023

6.58%

A$0.03

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

15/06/2023

19/06/2023

4.35%

CN¥0.02

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

15/06/2023

19/06/2023

4.07%

SGD 0.04

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

15/06/2023

19/06/2023

7.68%

SGD 0.04

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

15/06/2023

19/06/2023

7.08%

$3.75

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

15/06/2023

19/06/2023

0.00%

€0.00

Anhui Construction Engineering Group Corp Ltd Class A

19/06/2023

5.86%

CN¥0.25

Anhui Zhongding Sealing Parts Co Ltd Class A

19/06/2023

0.71%

CN¥0.20

Anshin Guarantor Service Co Ltd

30/03/2023

19/06/2023

1.18%

JP¥3

Apcotex Industries Ltd

12/06/2023

19/06/2023

0.74%

₹3.50

Asian Star Anchor Chain Co Ltd Class A

19/06/2023

1.14%

CN¥0.05

Aurona Industries Inc

25/05/2023

19/06/2023

1.93%

NT$1.46

Beijing Capital Development Co Ltd Class A

19/06/2023

0.00%

CN¥0.10

Beijing Haohua Energy Resource Co Ltd Class A

19/06/2023

1.76%

CN¥0.34

Beijing Telesound Electronics Co Ltd Class A

19/06/2023

0.00%

CN¥0.20

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

19/06/2023

0.21%

CN¥0.10

BetaShares Australian Composite Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.15

Betashares Australian Credit Income Active ETF

01/06/2023

19/06/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.12

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/06/2023

19/06/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

4.92%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

01/06/2023

19/06/2023

0.00%

A$0.06

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.08%

R$0.18

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.99%

R$0.39

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.01%

R$0.09

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.32%

R$0.01

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.07%

R$0.01

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.62%

R$0.12

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.32%

R$0.06

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.12%

R$0.45

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

3.21%

R$1.06

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.34%

R$0.25

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.58%

R$0.38

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.30%

R$1.22

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.65%

R$0.25

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.76%

R$0.26

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.18%

R$0.99

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.88%

R$0.42

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.73%

R$0.05

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.90%

R$1.07

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.10%

R$0.82

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.26%

R$0.02

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.82%

R$0.03

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.76%

R$0.16

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.00%

R$0.27

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.80%

R$0.22

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.44%

R$0.13

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.74%

R$0.26

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.34%

R$0.51

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.30%

R$0.40

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1.52%

R$0.25

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.42%

R$0.21

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.13%

R$0.00

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.96%

R$0.67

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.22%

R$1.00

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.85%

R$0.26

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2.67%

R$1.04

Br.Holdings Corp

30/03/2023

19/06/2023

0.00%

JP¥6

Burstone Group Ltd

13/06/2023

19/06/2023

10.16%

ZAR 0.48

Caitong Securities Co Ltd Class A

19/06/2023

1.25%

CN¥0.10

Caplin Point Laboratories Ltd

09/06/2023

19/06/2023

0.31%

₹2.00

Central China Securities Co Ltd Class A

19/06/2023

0.71%

CN¥0.01

Cheng Du Sheng Nuo Biotec Co Ltd Class A

19/06/2023

0.29%

CN¥0.13

Chengdu Xiling Power Science & Technology Inc Class A

19/06/2023

0.28%

CN¥0.08

CIE Automotive India Ltd

02/06/2023

19/06/2023

1.77%

₹2.50

Comba Telecom Systems Holdings Ltd

06/06/2023

19/06/2023

0.85%

HK$0.01

Crops Corp

30/03/2023

19/06/2023

1.95%

JP¥20

Dairei Co Ltd

30/03/2023

19/06/2023

2.98%

JP¥70

Deneb Investments Ltd

13/06/2023

19/06/2023

4.27%

ZAR 0.10

DWS Concept Kaldemorgen AUD SFDMH

16/06/2023

19/06/2023

4.14%

A$0.42

DWS Invest Asian Bonds AUD LDMH

16/06/2023

19/06/2023

6.17%

A$0.40

DWS Invest Asian Bonds GBP TFDMH

16/06/2023

19/06/2023

6.16%

£0.40

DWS Invest Asian Bonds HKD LDM

16/06/2023

19/06/2023

6.13%

HK$0.41

DWS Invest Asian Bonds HKD LDMH

16/06/2023

19/06/2023

6.03%

HK$0.41

DWS Invest Asian Bonds HKD TFDMH

16/06/2023

19/06/2023

0.00%

HK$0.46

DWS Invest Asian Bonds LDMH

16/06/2023

19/06/2023

6.27%

€0.39

DWS Invest Asian Bonds SGD LDM

16/06/2023

19/06/2023

5.71%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/06/2023

19/06/2023

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/06/2023

19/06/2023

5.80%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/06/2023

19/06/2023

6.13%

€0.40

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2023

19/06/2023

3.90%

SGD 0.03

DWS Invest Multi Opportunities RMB LDMH

16/06/2023

19/06/2023

6.15%

CN¥0.50

E Media Holdings Ltd

13/06/2023

19/06/2023

15.34%

ZAR 0.20

Fintel PLC

18/05/2023

19/06/2023

2.13%

£0.02

Fiyta Precision Technology Co Ltd

15/06/2023

19/06/2023

1.63%

HK$0.28

Flying Technology Co Ltd A

19/06/2023

0.37%

CN¥0.20

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2023

19/06/2023

12.26%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/06/2023

19/06/2023

13.01%

R$1.00

Hamashbir 365 Ltd

12/06/2023

19/06/2023

0.00%

₪0.05

Hangxiao Steel Structure Co Ltd Class A

19/06/2023

1.69%

CN¥0.04

Hangzhou Zhengqiang Corp Ltd Class A

19/06/2023

0.50%

CN¥0.08

Hankyu Hanshin Holdings Inc

30/03/2023

19/06/2023

2.10%

JP¥25

Henan Hengxing Science & Technology Co Ltd Class A

19/06/2023

1.09%

CN¥0.05

Henan Shijia Photons Technology Co Ltd Class A

19/06/2023

0.19%

CN¥0.05

Henderson Investment Ltd

07/06/2023

19/06/2023

0.00%

HK$0.01

Higashi Holdings Co Ltd

30/03/2023

19/06/2023

3.10%

JP¥30

HIMACS Ltd

30/03/2023

19/06/2023

3.72%

JP¥22

HM International Holdings Ltd

15/05/2023

19/06/2023

0.00%

HK$0.02

Honda Motor Co Ltd BRDR

29/03/2023

19/06/2023

3.46%

R$2.14

Housecom Corp

30/03/2023

19/06/2023

0.00%

JP¥8

Huaneng Lancang River Hydropower Inc Class A

19/06/2023

2.13%

CN¥0.18

Hundsun Technologies Inc Class A

19/06/2023

0.90%

CN¥0.13

Industrial Bank Co Ltd Class A

19/06/2023

5.56%

CN¥1.19

Info Yatirim Menkul Degerler AS

15/06/2023

19/06/2023

0.00%

TRY 0.24

IR Japan Holdings Ltd

30/03/2023

19/06/2023

4.03%

JP¥68

iShares Trust BRDR

09/06/2023

19/06/2023

1.53%

R$0.28

iShares Trust BRDR

09/06/2023

19/06/2023

0.69%

R$0.14

Jiangsu Evergreen New Material Technology Inc Co - Class A

19/06/2023

0.17%

CN¥0.04

Jiangsu Shemar Electric Co Ltd Class A

19/06/2023

0.74%

CN¥0.05

Jiangxi Salt Industry Group Co Ltd - Class A

19/06/2023

1.74%

CN¥0.08

JinXianDai Information Industry Co Ltd Class A

19/06/2023

0.30%

CN¥0.05

Keshun Waterproof Technologies Co Ltd Class A

19/06/2023

2.05%

CN¥0.05

LONGi Green Energy Technology Co Ltd Class A

19/06/2023

0.00%

CN¥0.40

Macquarie Group Ltd Hybrid Security

31/05/2023

19/06/2023

5.76%

A$1.40

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

23/05/2023

19/06/2023

7.19%

$0.29

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

23/05/2023

19/06/2023

7.60%

$0.23

MayAir Technology (China) Co Ltd Class A

19/06/2023

0.21%

CN¥0.10

Members Co Ltd

30/03/2023

19/06/2023

3.54%

JP¥30

Merit Turizm Yatirim ve Isletme AS

15/06/2023

19/06/2023

0.89%

TRY 0.08

MH Robot & Automation Co Ltd Class A

19/06/2023

1.14%

CN¥0.05

Mitsuuroko Group Holdings Co Ltd

30/03/2021

19/06/2023

2.74%

JP¥23

Mitsuuroko Group Holdings Co Ltd

30/03/2023

19/06/2023

2.74%

JP¥35

MiX Telematics Ltd

13/06/2023

19/06/2023

0.00%

ZAR 0.05

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

4.94%

A$1.30

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

5.48%

A$1.39

National Australia Bank Ltd Hybrid Securiy

06/06/2023

19/06/2023

4.62%

A$1.23

Nikkato Corp

30/03/2023

19/06/2023

1.73%

JP¥13

Ningbo TIP Rubber Technology Co Ltd Class A

19/06/2023

0.15%

CN¥0.22

Ntt Data Intramart Corp

30/03/2023

19/06/2023

1.92%

JP¥35

PT Sat Nusapersada Tbk

09/06/2023

19/06/2023

2.41%

IDR 6

Qifeng New Material Co Ltd Class A

19/06/2023

2.50%

CN¥0.10

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/06/2023

19/06/2023

0.00%

R$0.06

Sakai Moving Service Co Ltd

30/03/2023

19/06/2023

3.27%

JP¥16

Saudi Advanced Industries Co

05/06/2023

19/06/2023

5.89%

SAR 0.50

Sekido Co Ltd

17/03/2023

19/06/2023

0.00%

JP¥10

Shanghai Laiyifen Co Ltd Class A

19/06/2023

0.00%

CN¥0.09

Shengyuan Environmental Protection Co Ltd Class A

19/06/2023

0.53%

CN¥0.07

Shenyang Fortune Precision Equipment Co Ltd Class A

19/06/2023

0.00%

CN¥0.47

Shenzhen Bromake New Material Co Class A

19/06/2023

0.17%

CN¥0.25

SMIT Holdings Ltd Shs Reg S

31/05/2023

19/06/2023

0.77%

HK$0.01

Sonadezi Long Thanh

31/05/2023

19/06/2023

5.73%

₫2,000

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

0.00%

A$1.32

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4.79%

A$1.21

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4.57%

A$1.19

Sunrise Manufacture Group Co Ltd Class A

19/06/2023

0.92%

CN¥0.20

Tederic Machinery Co Ltd Class A

19/06/2023

1.69%

CN¥0.15

The Company For Cooperative Insurance

08/06/2023

19/06/2023

1.44%

SAR 0.83

Theta Edge Bhd

01/06/2023

19/06/2023

0.00%

MYR 0.02

Toyo Tec Co Ltd

30/03/2023

19/06/2023

4.02%

JP¥18

Tractor Supply Co BRDR

29/05/2023

19/06/2023

1.91%

R$0.06

Transcend Residential Property Fund Ltd

13/06/2023

19/06/2023

0.00%

ZAR 0.15

Transfar Zhilian Co Ltd Class A

19/06/2023

2.11%

CN¥0.10

Trevisa Investimentos SA

28/04/2023

19/06/2023

5.66%

R$0.30

Trevisa Investimentos SA

28/04/2023

19/06/2023

14.50%

R$0.07

Valora Gestão De Investimentos Renda Fixa Ltda.

09/06/2023

19/06/2023

0.00%

R$0.47

VanEck Australian Corporate Bond Plus ETF

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/05/2023

19/06/2023

0.00%

A$0.11

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0.00%

A$0.00

Wavelock Holdings Co Ltd

30/03/2023

19/06/2023

0.00%

JP¥15

Westpac Banking Corp Hybrid Security

08/06/2023

19/06/2023

0.00%

A$1.30

Wuxi Delinhai Environmental Technology Co Ltd Class A

19/06/2023

1.78%

CN¥0.14

Xianhe Co Ltd Class A

19/06/2023

3.22%

CN¥0.31

Xinjiang Terun Dairy Co Ltd

19/06/2023

0.23%

CN¥0.19

Xinjiang Tianye Co Ltd Class A

19/06/2023

0.00%

CN¥0.10

Yantai Changyu Pioneer Wine Co Ltd Class A

19/06/2023

1.55%

CN¥0.45

Yuanli Chemical Group Co Ltd Class A

19/06/2023

1.02%

CN¥0.50

Zenrin Co Ltd

30/03/2023

19/06/2023

4.61%

JP¥14

Zhejiang He Chuan Technology Corp Ltd Class A

19/06/2023

0.00%

CN¥0.18

Zwsoft Co Ltd (Guangzhou) Class A

19/06/2023

0.67%

CN¥0.36

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