Dividend Calendar 18 October 2023

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On 18 October 2023 328 securities pay a dividend.

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All 328 dividends with pay date on 18 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Harbour Energy PLC	07/09/2023	18/10/2023	7.09%	£0.10
Brandywine Realty Trust	03/10/2023	18/10/2023	10.44%	$0.15
Neinor Homes SA	16/10/2023	18/10/2023	13.93%	€0.47
CNOOC Ltd	07/09/2023	18/10/2023	5.87%	HK$0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2023	18/10/2023	8.76%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	7.52%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	14/09/2023	18/10/2023	0.69%	R$0.23
Tryg AS	16/10/2023	18/10/2023	5.63%	DKK 1.85
The Toro Co	03/10/2023	18/10/2023	1.71%	$0.34
Putnam BDC Income ETF	05/10/2023	18/10/2023	11.99%	$0.78
DWS Invest Global Real Estate Securities USD LDMH (P)	17/10/2023	18/10/2023	8.62%	$0.55
Gentex Corp	05/10/2023	18/10/2023	2.01%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/10/2023	18/10/2023	5.24%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/10/2023	18/10/2023	5.66%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/10/2023	18/10/2023	8.98%	€0.03
DWS Top Dividende LDQ	17/10/2023	18/10/2023	2.93%	€2.76
Huber Portfolio SICAV - Huber Portfolio P	16/10/2023	18/10/2023	2.79%	€1.53
DWS Invest Global Infrastructure SGD LDMH (P)	17/10/2023	18/10/2023	7.93%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/10/2023	18/10/2023	6.16%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/10/2023	18/10/2023	7.70%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/10/2023	18/10/2023	8.74%	$0.05
Capital Growth Fund SD	17/10/2023	18/10/2023	1.45%	€5.80
DWS Invest Euro High Yield Corporates USD LDMH	17/10/2023	18/10/2023	4.94%	$0.36
DWS Invest Top Dividend USD LDM	18/10/2023	18/10/2023	6.09%	$0.39
Super Retail Group Ltd	07/09/2023	18/10/2023	7.41%	A$0.69
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2023	18/10/2023	5.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	7.51%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/10/2023	18/10/2023	10.39%	ZAR 0.96
Huber Portfolio SICAV - Huber Portfolio I	16/10/2023	18/10/2023	2.77%	€40.81
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2023	18/10/2023	7.41%	$0.07
Nick Scali Ltd	26/09/2023	18/10/2023	4.48%	A$0.35
Sims Ltd	03/10/2023	18/10/2023	1.07%	A$0.21
VermögensManagement RentenStars - A2 EUR DIS	16/10/2023	18/10/2023	3.02%	€0.57
Allianz Global Investors Fund - Allianz Income and Growth CM	16/10/2023	18/10/2023	7.80%	$0.05
Axis Capital Holdings Ltd	29/09/2023	18/10/2023	1.56%	$0.44
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/10/2023	18/10/2023	6.32%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/10/2023	18/10/2023	7.63%	ZAR 1.34
X Financial ADR	18/09/2023	18/10/2023	12.26%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/10/2023	18/10/2023	6.99%	$0.06
Best Mart 360 Holdings Ltd	03/10/2023	18/10/2023	17.68%	HK$0.11
Ecopetrol SA BRDR	26/09/2023	18/10/2023	0.00%	R$2.45
DWS Invest Global Infrastructure USD LDMH (P)	17/10/2023	18/10/2023	2.82%	$0.35
Innelec Multimedia SA	26/09/2023	18/10/2023	0.00%	€0.50
MetallRente Fonds Portfolio Class I EUR Acc	16/10/2023	18/10/2023	1.42%	€19.63
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/10/2023	18/10/2023	11.81%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/10/2023	18/10/2023	5.57%	CA$0.74
DWS Invest Multi Opportunities HKD LDMH	17/10/2023	18/10/2023	5.98%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/10/2023	18/10/2023	0.00%	R$0.80
Medical Properties Trust Inc BRDR	13/09/2023	18/10/2023	5.43%	R$0.27
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	18/10/2023	18/10/2023	0.86%	CN¥0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/10/2023	18/10/2023	9.24%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2023	18/10/2023	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2023	18/10/2023	7.12%	$0.05
DWS Invest Multi Opportunities SGD LDMH	17/10/2023	18/10/2023	5.82%	SGD 0.05
Sinopec Kantons Holdings Ltd	14/09/2023	18/10/2023	6.96%	HK$0.10
Telefonica Brasil SA	01/06/2023	18/10/2023	7.75%	R$0.10
Telefonica Brasil SA	01/09/2023	18/10/2023	7.75%	R$0.08
Telefonica Brasil SA	01/03/2023	18/10/2023	7.75%	R$0.03
Telefonica Brasil SA	01/08/2023	18/10/2023	7.75%	R$0.12
Telefonica Brasil SA	03/04/2023	18/10/2023	7.75%	R$0.09
Transport International Holdings Ltd	04/09/2023	18/10/2023	5.03%	HK$0.30
Werner Enterprises Inc	29/09/2023	18/10/2023	1.25%	$0.14
Ailleron SA	26/09/2023	18/10/2023	0.00%	PLN 1.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/10/2023	18/10/2023	5.94%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/10/2023	18/10/2023	5.85%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/10/2023	18/10/2023	6.91%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/10/2023	18/10/2023	5.60%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/10/2023	18/10/2023	6.99%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2023	18/10/2023	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/10/2023	18/10/2023	3.77%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	16/10/2023	18/10/2023	4.68%	$0.04
Allianz Multi Asset Risk Control -A-	16/10/2023	18/10/2023	1.69%	€1.89
Container Corporation of India Ltd	18/09/2023	18/10/2023	2.07%	₹1.60
DWS Invest Multi Opportunities AUD LDMH	17/10/2023	18/10/2023	6.18%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/10/2023	18/10/2023	6.12%	$0.50
Fidelity Enhanced Income Fund W-Income	01/09/2023	18/10/2023	5.46%	£0.01
Guardian Capital Group Ltd	10/10/2023	18/10/2023	0.00%	CA$0.34
Ilpra SpA	16/10/2023	18/10/2023	1.62%	€0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/10/2023	18/10/2023	5.88%	$0.60
NTT System SA	26/09/2023	18/10/2023	0.88%	PLN 0.07
Perpetual Equity Investment Company Ltd	26/09/2023	18/10/2023	6.80%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/10/2023	18/10/2023	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/10/2023	18/10/2023	7.64%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/10/2023	18/10/2023	9.61%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/10/2023	18/10/2023	7.81%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/10/2023	18/10/2023	7.46%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/10/2023	18/10/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/10/2023	18/10/2023	7.00%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/10/2023	18/10/2023	4.01%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/10/2023	18/10/2023	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2023	18/10/2023	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2023	18/10/2023	2.70%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/10/2023	18/10/2023	3.68%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2023	18/10/2023	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/10/2023	18/10/2023	3.25%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/10/2023	18/10/2023	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/10/2023	18/10/2023	3.48%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/10/2023	18/10/2023	5.54%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	16/10/2023	18/10/2023	4.67%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/10/2023	18/10/2023	5.74%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2023	18/10/2023	5.94%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/10/2023	18/10/2023	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/10/2023	18/10/2023	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/10/2023	18/10/2023	6.52%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2023	18/10/2023	3.19%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	17/10/2023	18/10/2023	2.37%	€2.60
China Overseas Grand Oceans Group Ltd	18/09/2023	18/10/2023	1.60%	HK$0.05
Croda International PLC ADR	31/08/2023	18/10/2023	3.89%	$0.28
DWS Invest Asian Bonds USD LDM	17/10/2023	18/10/2023	5.97%	$0.41
DWS Invest China Bonds USD LDMH (P)	17/10/2023	18/10/2023	5.29%	$0.33
DWS Invest Euro Corporate Bonds EUR NDQ	17/10/2023	18/10/2023	1.00%	€0.21
DWS Invest Global Infrastructure USD FDM	17/10/2023	18/10/2023	2.82%	$0.35
DWS Invest Top Dividend IDQ	17/10/2023	18/10/2023	1.61%	€0.48
DWS Invest Top Dividend LDQH (P)	17/10/2023	18/10/2023	3.69%	€0.21
Enerpac Tool Group Corp Class A	05/10/2023	18/10/2023	0.12%	$0.04
Evans Bancorp Inc	18/09/2023	18/10/2023	0.00%	$0.66
Fundo Investimento Imobiliario RBRP PAX	11/10/2023	18/10/2023	13.83%	R$1.20
GSK PLC BRDR	17/08/2023	18/10/2023	2.98%	R$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2023	18/10/2023	0.00%	CA$0.34
Huber Portfolio SICAV – Huber Portfolio A	16/10/2023	18/10/2023	0.93%	€0.92
New Toyo International Holdings Ltd	04/10/2023	18/10/2023	4.11%	SGD 0.01
Nicholas Fixed Income Alternative ETF	16/10/2023	18/10/2023	8.07%	$0.11
Romi SA	19/09/2023	18/10/2023	11.96%	R$0.19
TOHO Co Ltd	28/07/2023	18/10/2023	3.70%	JP¥12
Able C&C Co Ltd	27/09/2023	18/10/2023	3.54%	₩1,270
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/10/2023	18/10/2023	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2023	18/10/2023	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2023	18/10/2023	4.47%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2023	18/10/2023	5.87%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2023	18/10/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/10/2023	18/10/2023	5.03%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/10/2023	18/10/2023	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/10/2023	18/10/2023	7.49%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/10/2023	18/10/2023	5.69%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/10/2023	18/10/2023	7.14%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/10/2023	18/10/2023	6.75%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/10/2023	18/10/2023	4.72%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/10/2023	18/10/2023	8.36%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/10/2023	18/10/2023	9.10%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/10/2023	18/10/2023	6.28%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2023	18/10/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2023	18/10/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/10/2023	18/10/2023	6.73%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/10/2023	18/10/2023	6.65%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/10/2023	18/10/2023	6.13%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/10/2023	18/10/2023	3.26%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2023	18/10/2023	8.40%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2023	18/10/2023	8.34%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/10/2023	18/10/2023	5.93%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/10/2023	18/10/2023	8.33%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/10/2023	18/10/2023	5.83%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/10/2023	18/10/2023	8.13%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/10/2023	18/10/2023	6.61%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/10/2023	18/10/2023	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/10/2023	18/10/2023	5.79%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/10/2023	18/10/2023	3.22%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/10/2023	18/10/2023	5.05%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/10/2023	18/10/2023	7.19%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/10/2023	18/10/2023	5.75%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/10/2023	18/10/2023	4.91%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/10/2023	18/10/2023	4.78%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/10/2023	18/10/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2023	18/10/2023	4.29%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2023	18/10/2023	4.36%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2023	18/10/2023	3.84%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2023	18/10/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2023	18/10/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2023	18/10/2023	3.83%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2023	18/10/2023	1.30%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/10/2023	18/10/2023	4.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/10/2023	18/10/2023	6.40%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/10/2023	18/10/2023	4.72%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/10/2023	18/10/2023	4.84%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2023	18/10/2023	5.21%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/10/2023	18/10/2023	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/10/2023	18/10/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/10/2023	18/10/2023	4.20%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/10/2023	18/10/2023	5.17%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/10/2023	18/10/2023	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/10/2023	18/10/2023	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/10/2023	18/10/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/10/2023	18/10/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/10/2023	18/10/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/10/2023	18/10/2023	4.13%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/10/2023	18/10/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/10/2023	18/10/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/10/2023	18/10/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/10/2023	18/10/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2023	18/10/2023	6.79%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2023	18/10/2023	6.76%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/10/2023	18/10/2023	4.95%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/10/2023	18/10/2023	5.01%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/10/2023	18/10/2023	5.45%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2023	18/10/2023	3.96%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2023	18/10/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/10/2023	18/10/2023	7.06%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/10/2023	18/10/2023	5.43%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/10/2023	18/10/2023	6.62%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	16/10/2023	18/10/2023	7.33%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/10/2023	18/10/2023	7.02%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/10/2023	18/10/2023	6.89%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/10/2023	18/10/2023	5.34%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/10/2023	18/10/2023	4.59%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2023	18/10/2023	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2023	18/10/2023	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/10/2023	18/10/2023	3.50%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/10/2023	18/10/2023	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2023	18/10/2023	5.92%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/10/2023	18/10/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/10/2023	18/10/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/10/2023	18/10/2023	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/10/2023	18/10/2023	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2023	18/10/2023	7.08%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/10/2023	18/10/2023	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/10/2023	18/10/2023	4.34%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/10/2023	18/10/2023	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/10/2023	18/10/2023	7.51%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/10/2023	18/10/2023	7.06%	$5.06
Alphageo (India) Ltd	22/09/2023	18/10/2023	4.02%	₹8.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/10/2023	18/10/2023	0.54%	€0.01
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/10/2023	18/10/2023	0.07%	NZ$0.02
Arihant Superstructures Ltd	15/09/2023	18/10/2023	0.57%	₹0.50
ARTS Group Co Ltd A	18/10/2023	18/10/2023	3.04%	CN¥0.30
Axiata Group Bhd	26/09/2023	18/10/2023	4.76%	MYR 0.05
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	29/09/2023	18/10/2023	7.28%	$0.34
BAB Inc	27/09/2023	18/10/2023	5.89%	$0.01
Beach Energy Ltd ADR	31/08/2023	18/10/2023	5.46%	$0.25
Bellevue Funds (Lux) - Bellevue Global Macro AI	17/10/2023	18/10/2023	2.34%	€2.75
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	17/10/2023	18/10/2023	2.30%	€3.30
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	17/10/2023	18/10/2023	0.00%	€5.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI	17/10/2023	18/10/2023	0.00%	€4.35
Betsson AB ADR	15/09/2023	18/10/2023	7.98%	$0.24
CH Biotech R&D Co Ltd	26/09/2023	18/10/2023	5.85%	NT$1.00
Chang Wah Technology Co Ltd	21/09/2023	18/10/2023	2.10%	NT$0.40
CNOOC Ltd Class A	18/10/2023	18/10/2023	4.07%	CN¥0.54
DB Fixed Income Opportunities USD DPMDM	17/10/2023	18/10/2023	4.58%	$0.50
DB Fixed Income Opportunities USD SDM	17/10/2023	18/10/2023	4.72%	$0.50
DB Fixed Income Opportunities USD WAMDM	17/10/2023	18/10/2023	4.59%	$0.50
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	17/10/2023	18/10/2023	0.00%	£1.35
DB PWM - DB Fixed Maturity Plan 2024 LDQH	17/10/2023	18/10/2023	0.00%	€1.11
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	17/10/2023	18/10/2023	0.00%	$1.54
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	17/10/2023	18/10/2023	0.00%	$1.61
DFI Retail Group Holdings Ltd ADR	16/08/2023	18/10/2023	14.23%	$0.15
Duran Dogan Basim ve Ambalaj Sanayi AS	16/10/2023	18/10/2023	0.00%	TRY 0.20
DWS Concept Kaldemorgen AUD SFDMH	17/10/2023	18/10/2023	4.15%	A$0.42
DWS Invest Asian Bonds AUD LDMH	17/10/2023	18/10/2023	6.01%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	17/10/2023	18/10/2023	6.11%	£0.42
DWS Invest Asian Bonds HKD LDM	17/10/2023	18/10/2023	6.06%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	17/10/2023	18/10/2023	5.98%	HK$0.43
DWS Invest Asian Bonds HKD TFDMH	17/10/2023	18/10/2023	6.27%	HK$0.48
DWS Invest Asian Bonds LDMH	17/10/2023	18/10/2023	6.21%	€0.40
DWS Invest Asian Bonds SGD LDM	17/10/2023	18/10/2023	5.60%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	17/10/2023	18/10/2023	6.17%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	17/10/2023	18/10/2023	5.76%	SGD 0.04
DWS Invest Asian Bonds TFDMH	17/10/2023	18/10/2023	6.21%	€0.41
DWS Invest Asian Bonds USD TFDM	17/10/2023	18/10/2023	6.23%	$0.43
DWS Invest China Bonds NDQH	17/10/2023	18/10/2023	4.03%	€0.64
DWS Invest China Bonds PFDQH	17/10/2023	18/10/2023	3.51%	€0.35
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/10/2023	18/10/2023	3.86%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	17/10/2023	18/10/2023	4.06%	$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH	17/10/2023	18/10/2023	4.03%	$0.29
DWS Invest CROCI Global Dividends USD LDQ	17/10/2023	18/10/2023	1.57%	$0.57
DWS Invest ESG Euro Bonds (Short) NDQ	17/10/2023	18/10/2023	1.02%	€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ	17/10/2023	18/10/2023	0.99%	€0.21
DWS Invest Euro Corporate Bonds PFDQ	17/10/2023	18/10/2023	0.97%	€0.21
DWS Invest Euro High Yield Corporates NDQ	17/10/2023	18/10/2023	4.59%	€1.01
DWS Invest Euro High Yield Corporates PFDQ	17/10/2023	18/10/2023	4.57%	€1.06
DWS Invest Euro High Yield Corporates RDQ	17/10/2023	18/10/2023	4.55%	€1.06
DWS Invest Global Bonds EUR NDQ	17/10/2023	18/10/2023	0.97%	€0.19
DWS Invest Global High Yield Corporates GBP TFDQH	17/10/2023	18/10/2023	0.00%	£1.31
DWS Invest Global Infrastructure USD IDQ	17/10/2023	18/10/2023	2.14%	$0.41
DWS Invest Multi Opportunities EUR LDQ	17/10/2023	18/10/2023	2.88%	€0.22
DWS Invest Multi Opportunities EUR NDQ	17/10/2023	18/10/2023	2.95%	€0.21
DWS Invest Multi Opportunities EUR PFDQ	17/10/2023	18/10/2023	2.92%	€0.21
DWS Invest Multi Opportunities RMB LDMH	17/10/2023	18/10/2023	6.16%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/10/2023	18/10/2023	3.14%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	17/10/2023	18/10/2023	3.39%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/10/2023	18/10/2023	3.30%	$0.17
DWS Invest Top Dividend USD LDQH (P)	17/10/2023	18/10/2023	1.68%	$0.17
Everbright Grand China Assets Ltd	22/09/2023	18/10/2023	5.01%	HK$0.01
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote	12/10/2023	18/10/2023	0.00%	ARS 0.01
Fulgent Sun International (Holding) Co Ltd	14/09/2023	18/10/2023	6.80%	NT$5.91
Fundo De Investimento Imobiliario Caixa Agencias Units	02/10/2023	18/10/2023	11.76%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	11/10/2023	18/10/2023	12.32%	R$0.65
Haleos Labs Ltd	22/09/2023	18/10/2023	0.09%	₹1.50
Hanpin Electron Co Ltd	13/09/2023	18/10/2023	6.20%	NT$2.50
HC BoKwang Industry Co Ltd	26/09/2023	18/10/2023	2.24%	₩150
Hi-Tech Pipes Ltd	22/09/2023	18/10/2023	0.03%	₹0.03
Hongkong Land Holdings Ltd ADR	16/08/2023	18/10/2023	3.62%	$0.30
Hunya Foods Co Ltd	27/09/2023	18/10/2023	6.72%	NT$2.00
Illinois Tool Works Inc BRDR	28/09/2023	18/10/2023	1.66%	R$1.24
Kitex Garments Ltd	22/09/2023	18/10/2023	0.33%	₹0.50
L&P Global Bhd	27/09/2023	18/10/2023	0.00%	MYR 0.01
Land & General Bhd	04/10/2023	18/10/2023	6.06%	MYR 0.01
LB Aluminium Bhd	02/10/2023	18/10/2023	5.38%	MYR 0.03
Loncar China BioPharma ETF	16/10/2023	18/10/2023	0.00%	$0.07
Man Convertibles Global I EUR Inc G-Dist BA	17/10/2023	18/10/2023	0.00%	€0.64
Manaksia Ltd	14/09/2023	18/10/2023	0.00%	₹3.00
Marketing Alliance Inc	22/09/2023	18/10/2023	0.00%	$0.05
MetallRente Fonds Portfolio Class W EUR Inc	16/10/2023	18/10/2023	1.57%	€20.07
Mori Hills Reit Investment Corp	28/07/2023	18/10/2023	4.78%	JP¥3,352
NEXCOM International Co Ltd	25/09/2023	18/10/2023	0.84%	NT$3.00
Okuwa Co Ltd	17/08/2023	18/10/2023	3.32%	JP¥13
Omnicom Group Inc BRDR	20/09/2023	18/10/2023	2.86%	R$1.24
Partners Group Global Income Fund	02/10/2023	18/10/2023	0.00%	A$0.01
Pegasus International Holdings Ltd	21/09/2023	18/10/2023	0.97%	HK$0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/09/2023	18/10/2023	3.22%	R$3.26
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/10/2023	18/10/2023	0.00%	R$0.06
RGB International Bhd	27/09/2023	18/10/2023	4.76%	MYR 0.01
Salona Cotspin Ltd	18/09/2023	18/10/2023	0.40%	₹1.20
Samty Residential Investment Corp	28/07/2023	18/10/2023	0.00%	JP¥2,788
Seek Ltd ADR	05/09/2023	18/10/2023	3.84%	$0.29
Semrom Oltenia SA Craiova	28/09/2023	18/10/2023	57.61%	RON 0.16
Shenzhen Bromake New Material Co Class A	18/10/2023	18/10/2023	0.20%	CN¥0.25
SK Europa A	16/10/2023	18/10/2023	1.28%	€23.20
SK Europa P	16/10/2023	18/10/2023	1.28%	€23.24
SK Themen A	16/10/2023	18/10/2023	1.39%	€36.62
SK Themen P	16/10/2023	18/10/2023	1.38%	€36.74
SK Welt A	16/10/2023	18/10/2023	1.28%	€32.85
SK Welt P	16/10/2023	18/10/2023	1.28%	€32.96
State Street Corp BRDR	29/09/2023	18/10/2023	1.30%	R$2.44
Suprajit Engineering Ltd	18/09/2023	18/10/2023	0.71%	₹1.25
Tao Heung Holdings Ltd	05/10/2023	18/10/2023	0.00%	HK$0.03
Thai President Foods PCL	04/10/2023	18/10/2023	2.45%	THB 2.25
Thai President Foods PCL Shs Foreign Registered	04/10/2023	18/10/2023	2.11%	THB 2.25
Valora Gestão De Investimentos Renda Fixa Ltda.	09/10/2023	18/10/2023	0.00%	R$0.52
Ventas Inc BRDR	29/09/2023	18/10/2023	0.00%	R$0.80
ZheJiang Walrus New Materials Co Ltd Class A	18/10/2023	18/10/2023	3.22%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Harbour Energy PLC

07/09/2023

18/10/2023

7.09%

£0.10

Brandywine Realty Trust

03/10/2023

18/10/2023

10.44%

$0.15

Neinor Homes SA

16/10/2023

18/10/2023

13.93%

€0.47

CNOOC Ltd

07/09/2023

18/10/2023

5.87%

HK$0.59

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

16/10/2023

18/10/2023

8.76%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

7.52%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

14/09/2023

18/10/2023

0.69%

R$0.23

Tryg AS

16/10/2023

18/10/2023

5.63%

DKK 1.85

The Toro Co

03/10/2023

18/10/2023

1.71%

$0.34

Putnam BDC Income ETF

05/10/2023

18/10/2023

11.99%

$0.78

DWS Invest Global Real Estate Securities USD LDMH (P)

17/10/2023

18/10/2023

8.62%

$0.55

Gentex Corp

05/10/2023

18/10/2023

2.01%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/10/2023

18/10/2023

5.24%

€0.04

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

16/10/2023

18/10/2023

5.66%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/10/2023

18/10/2023

8.98%

€0.03

DWS Top Dividende LDQ

17/10/2023

18/10/2023

2.93%

€2.76

Huber Portfolio SICAV - Huber Portfolio P

16/10/2023

18/10/2023

2.79%

€1.53

DWS Invest Global Infrastructure SGD LDMH (P)

17/10/2023

18/10/2023

7.93%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/10/2023

18/10/2023

6.16%

$0.50

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

16/10/2023

18/10/2023

7.70%

SGD 0.05

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

16/10/2023

18/10/2023

8.74%

$0.05

Capital Growth Fund SD

17/10/2023

18/10/2023

1.45%

€5.80

DWS Invest Euro High Yield Corporates USD LDMH

17/10/2023

18/10/2023

4.94%

$0.36

DWS Invest Top Dividend USD LDM

18/10/2023

6.09%

$0.39

Super Retail Group Ltd

07/09/2023

18/10/2023

7.41%

A$0.69

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2023

18/10/2023

5.23%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

7.51%

HK$0.05

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

16/10/2023

18/10/2023

10.39%

ZAR 0.96

Huber Portfolio SICAV - Huber Portfolio I

16/10/2023

18/10/2023

2.77%

€40.81

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2023

18/10/2023

7.41%

$0.07

Nick Scali Ltd

26/09/2023

18/10/2023

4.48%

A$0.35

Sims Ltd

03/10/2023

18/10/2023

1.07%

A$0.21

VermögensManagement RentenStars - A2 EUR DIS

16/10/2023

18/10/2023

3.02%

€0.57

Allianz Global Investors Fund - Allianz Income and Growth CM

16/10/2023

18/10/2023

7.80%

$0.05

Axis Capital Holdings Ltd

29/09/2023

18/10/2023

1.56%

$0.44

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

16/10/2023

18/10/2023

6.32%

$0.08

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

16/10/2023

18/10/2023

7.63%

ZAR 1.34

X Financial ADR

18/09/2023

18/10/2023

12.26%

$0.17

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

16/10/2023

18/10/2023

6.99%

$0.06

Best Mart 360 Holdings Ltd

03/10/2023

18/10/2023

17.68%

HK$0.11

Ecopetrol SA BRDR

26/09/2023

18/10/2023

0.00%

R$2.45

DWS Invest Global Infrastructure USD LDMH (P)

17/10/2023

18/10/2023

2.82%

$0.35

Innelec Multimedia SA

26/09/2023

18/10/2023

0.00%

€0.50

MetallRente Fonds Portfolio Class I EUR Acc

16/10/2023

18/10/2023

1.42%

€19.63

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

16/10/2023

18/10/2023

11.81%

ZAR 0.54

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

16/10/2023

18/10/2023

5.57%

CA$0.74

DWS Invest Multi Opportunities HKD LDMH

17/10/2023

18/10/2023

5.98%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/10/2023

18/10/2023

0.00%

R$0.80

Medical Properties Trust Inc BRDR

13/09/2023

18/10/2023

5.43%

R$0.27

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

18/10/2023

0.86%

CN¥0.05

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

16/10/2023

18/10/2023

9.24%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2023

18/10/2023

7.38%

HK$0.07

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

16/10/2023

18/10/2023

7.12%

$0.05

DWS Invest Multi Opportunities SGD LDMH

17/10/2023

18/10/2023

5.82%

SGD 0.05

Sinopec Kantons Holdings Ltd

14/09/2023

18/10/2023

6.96%

HK$0.10

Telefonica Brasil SA

01/06/2023

18/10/2023

7.75%

R$0.10

Telefonica Brasil SA

01/09/2023

18/10/2023

7.75%

R$0.08

Telefonica Brasil SA

01/03/2023

18/10/2023

7.75%

R$0.03

Telefonica Brasil SA

01/08/2023

18/10/2023

7.75%

R$0.12

Telefonica Brasil SA

03/04/2023

18/10/2023

7.75%

R$0.09

Transport International Holdings Ltd

04/09/2023

18/10/2023

5.03%

HK$0.30

Werner Enterprises Inc

29/09/2023

18/10/2023

1.25%

$0.14

Ailleron SA

26/09/2023

18/10/2023

0.00%

PLN 1.00

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

16/10/2023

18/10/2023

5.94%

€0.01

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

16/10/2023

18/10/2023

5.85%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/10/2023

18/10/2023

6.91%

$0.04

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

16/10/2023

18/10/2023

5.60%

CA$0.05

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

16/10/2023

18/10/2023

6.99%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2023

18/10/2023

3.68%

$0.04

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

16/10/2023

18/10/2023

3.77%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

16/10/2023

18/10/2023

4.68%

$0.04

Allianz Multi Asset Risk Control -A-

16/10/2023

18/10/2023

1.69%

€1.89

Container Corporation of India Ltd

18/09/2023

18/10/2023

2.07%

₹1.60

DWS Invest Multi Opportunities AUD LDMH

17/10/2023

18/10/2023

6.18%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/10/2023

18/10/2023

6.12%

$0.50

Fidelity Enhanced Income Fund W-Income

01/09/2023

18/10/2023

5.46%

£0.01

Guardian Capital Group Ltd

10/10/2023

18/10/2023

0.00%

CA$0.34

Ilpra SpA

16/10/2023

18/10/2023

1.62%

€0.06

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/10/2023

18/10/2023

5.88%

$0.60

NTT System SA

26/09/2023

18/10/2023

0.88%

PLN 0.07

Perpetual Equity Investment Company Ltd

26/09/2023

18/10/2023

6.80%

A$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/10/2023

18/10/2023

7.42%

€0.02

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

16/10/2023

18/10/2023

7.64%

$0.03

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

16/10/2023

18/10/2023

9.61%

HK$0.03

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

16/10/2023

18/10/2023

7.81%

A$0.02

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

16/10/2023

18/10/2023

7.46%

NZ$0.02

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

16/10/2023

18/10/2023

4.87%

SGD 0.02

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

16/10/2023

18/10/2023

7.00%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/10/2023

18/10/2023

4.01%

$0.03

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

16/10/2023

18/10/2023

0.00%

SGD 0.02

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

16/10/2023

18/10/2023

2.64%

$0.03

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

16/10/2023

18/10/2023

2.70%

€0.04

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

16/10/2023

18/10/2023

3.68%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2023

18/10/2023

3.73%

HK$0.04

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

16/10/2023

18/10/2023

3.25%

A$0.03

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

16/10/2023

18/10/2023

1.84%

CA$0.04

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

16/10/2023

18/10/2023

3.48%

£0.03

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

16/10/2023

18/10/2023

5.54%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

16/10/2023

18/10/2023

4.67%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/10/2023

18/10/2023

5.74%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2023

18/10/2023

5.94%

$0.03

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

16/10/2023

18/10/2023

3.92%

€0.02

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

16/10/2023

18/10/2023

4.89%

€0.03

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

16/10/2023

18/10/2023

6.52%

£0.04

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

16/10/2023

18/10/2023

3.19%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

17/10/2023

18/10/2023

2.37%

€2.60

China Overseas Grand Oceans Group Ltd

18/09/2023

18/10/2023

1.60%

HK$0.05

Croda International PLC ADR

31/08/2023

18/10/2023

3.89%

$0.28

DWS Invest Asian Bonds USD LDM

17/10/2023

18/10/2023

5.97%

$0.41

DWS Invest China Bonds USD LDMH (P)

17/10/2023

18/10/2023

5.29%

$0.33

DWS Invest Euro Corporate Bonds EUR NDQ

17/10/2023

18/10/2023

1.00%

€0.21

DWS Invest Global Infrastructure USD FDM

17/10/2023

18/10/2023

2.82%

$0.35

DWS Invest Top Dividend IDQ

17/10/2023

18/10/2023

1.61%

€0.48

DWS Invest Top Dividend LDQH (P)

17/10/2023

18/10/2023

3.69%

€0.21

Enerpac Tool Group Corp Class A

05/10/2023

18/10/2023

0.12%

$0.04

Evans Bancorp Inc

18/09/2023

18/10/2023

0.00%

$0.66

Fundo Investimento Imobiliario RBRP PAX

11/10/2023

18/10/2023

13.83%

R$1.20

GSK PLC BRDR

17/08/2023

18/10/2023

2.98%

R$0.34

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2023

18/10/2023

0.00%

CA$0.34

Huber Portfolio SICAV – Huber Portfolio A

16/10/2023

18/10/2023

0.93%

€0.92

New Toyo International Holdings Ltd

04/10/2023

18/10/2023

4.11%

SGD 0.01

Nicholas Fixed Income Alternative ETF

16/10/2023

18/10/2023

8.07%

$0.11

Romi SA

19/09/2023

18/10/2023

11.96%

R$0.19

TOHO Co Ltd

28/07/2023

18/10/2023

3.70%

JP¥12

Able C&C Co Ltd

27/09/2023

18/10/2023

3.54%

₩1,270

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/10/2023

18/10/2023

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2023

18/10/2023

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2023

18/10/2023

4.47%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2023

18/10/2023

5.87%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2023

18/10/2023

5.84%

HK$0.04

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

16/10/2023

18/10/2023

5.03%

NZ$0.03

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

16/10/2023

18/10/2023

3.25%

SGD 0.03

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

16/10/2023

18/10/2023

7.49%

A$0.03

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

16/10/2023

18/10/2023

5.69%

CA$0.03

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

16/10/2023

18/10/2023

7.14%

£0.03

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

16/10/2023

18/10/2023

6.75%

NZ$0.04

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

16/10/2023

18/10/2023

4.72%

SGD 0.03

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

16/10/2023

18/10/2023

8.36%

HK$0.02

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

16/10/2023

18/10/2023

9.10%

A$0.04

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

16/10/2023

18/10/2023

6.28%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2023

18/10/2023

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2023

18/10/2023

0.00%

$0.03

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

16/10/2023

18/10/2023

6.73%

HK$0.02

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

16/10/2023

18/10/2023

6.65%

$0.02

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

16/10/2023

18/10/2023

6.13%

A$0.01

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

16/10/2023

18/10/2023

3.26%

SGD 0.01

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

16/10/2023

18/10/2023

8.40%

HK$0.02

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

16/10/2023

18/10/2023

8.34%

$0.02

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

16/10/2023

18/10/2023

5.93%

CA$0.02

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

16/10/2023

18/10/2023

8.33%

£0.02

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

16/10/2023

18/10/2023

5.83%

CN¥0.02

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

16/10/2023

18/10/2023

8.13%

SGD 0.02

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

16/10/2023

18/10/2023

6.61%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/10/2023

18/10/2023

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/10/2023

18/10/2023

5.79%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/10/2023

18/10/2023

3.22%

€0.02

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

16/10/2023

18/10/2023

5.05%

$0.04

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

16/10/2023

18/10/2023

7.19%

A$0.04

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

16/10/2023

18/10/2023

5.75%

NZ$0.05

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

16/10/2023

18/10/2023

4.91%

CN¥0.03

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

16/10/2023

18/10/2023

4.78%

SGD 0.04

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

16/10/2023

18/10/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2023

18/10/2023

4.29%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2023

18/10/2023

4.36%

$0.02

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

16/10/2023

18/10/2023

3.84%

A$0.01

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

16/10/2023

18/10/2023

2.34%

CA$0.02

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

16/10/2023

18/10/2023

2.36%

€0.01

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

16/10/2023

18/10/2023

3.83%

£0.01

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

16/10/2023

18/10/2023

1.30%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/10/2023

18/10/2023

4.53%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/10/2023

18/10/2023

6.40%

$0.03

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

16/10/2023

18/10/2023

4.72%

A$0.04

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

16/10/2023

18/10/2023

4.84%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2023

18/10/2023

5.21%

HK$0.05

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

16/10/2023

18/10/2023

7.06%

$0.03

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

16/10/2023

18/10/2023

4.67%

A$0.03

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

16/10/2023

18/10/2023

4.20%

NZ$0.03

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

16/10/2023

18/10/2023

5.17%

HK$0.04

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

16/10/2023

18/10/2023

5.19%

$0.04

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

16/10/2023

18/10/2023

2.79%

SGD 0.03

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

16/10/2023

18/10/2023

5.80%

HK$0.04

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

16/10/2023

18/10/2023

5.82%

$0.04

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

16/10/2023

18/10/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/10/2023

18/10/2023

4.13%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/10/2023

18/10/2023

0.00%

$0.03

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

16/10/2023

18/10/2023

0.00%

€0.01

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

16/10/2023

18/10/2023

0.00%

£0.02

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

16/10/2023

18/10/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2023

18/10/2023

6.79%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2023

18/10/2023

6.76%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/10/2023

18/10/2023

4.95%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/10/2023

18/10/2023

5.01%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/10/2023

18/10/2023

5.45%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2023

18/10/2023

3.96%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2023

18/10/2023

3.91%

HK$0.03

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

16/10/2023

18/10/2023

7.06%

A$0.05

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

16/10/2023

18/10/2023

5.43%

CN¥0.04

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

16/10/2023

18/10/2023

6.62%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

16/10/2023

18/10/2023

7.33%

$5.34

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

16/10/2023

18/10/2023

7.02%

A$0.63

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

16/10/2023

18/10/2023

6.89%

£0.55

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

16/10/2023

18/10/2023

5.34%

CN¥0.06

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

16/10/2023

18/10/2023

4.59%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2023

18/10/2023

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2023

18/10/2023

3.90%

HK$0.03

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

16/10/2023

18/10/2023

3.50%

A$0.02

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

16/10/2023

18/10/2023

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2023

18/10/2023

5.92%

HK$0.03

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

16/10/2023

18/10/2023

5.43%

A$0.03

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

16/10/2023

18/10/2023

3.91%

CA$0.03

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

16/10/2023

18/10/2023

5.39%

£0.03

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

16/10/2023

18/10/2023

2.88%

SGD 0.03

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

16/10/2023

18/10/2023

7.08%

HK$0.05

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

16/10/2023

18/10/2023

6.55%

A$0.04

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

16/10/2023

18/10/2023

4.34%

CN¥0.03

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

16/10/2023

18/10/2023

4.07%

SGD 0.04

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

16/10/2023

18/10/2023

7.51%

SGD 0.04

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

16/10/2023

18/10/2023

7.06%

$5.06

Alphageo (India) Ltd

22/09/2023

18/10/2023

4.02%

₹8.00

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

16/10/2023

18/10/2023

0.54%

€0.01

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/10/2023

18/10/2023

0.07%

NZ$0.02

Arihant Superstructures Ltd

15/09/2023

18/10/2023

0.57%

₹0.50

ARTS Group Co Ltd A

18/10/2023

3.04%

CN¥0.30

Axiata Group Bhd

26/09/2023

18/10/2023

4.76%

MYR 0.05

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

29/09/2023

18/10/2023

7.28%

$0.34

BAB Inc

27/09/2023

18/10/2023

5.89%

$0.01

Beach Energy Ltd ADR

31/08/2023

18/10/2023

5.46%

$0.25

Bellevue Funds (Lux) - Bellevue Global Macro AI

17/10/2023

18/10/2023

2.34%

€2.75

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

17/10/2023

18/10/2023

2.30%

€3.30

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

17/10/2023

18/10/2023

0.00%

€5.20

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI

17/10/2023

18/10/2023

0.00%

€4.35

Betsson AB ADR

15/09/2023

18/10/2023

7.98%

$0.24

CH Biotech R&D Co Ltd

26/09/2023

18/10/2023

5.85%

NT$1.00

Chang Wah Technology Co Ltd

21/09/2023

18/10/2023

2.10%

NT$0.40

CNOOC Ltd Class A

18/10/2023

4.07%

CN¥0.54

DB Fixed Income Opportunities USD DPMDM

17/10/2023

18/10/2023

4.58%

$0.50

DB Fixed Income Opportunities USD SDM

17/10/2023

18/10/2023

4.72%

$0.50

DB Fixed Income Opportunities USD WAMDM

17/10/2023

18/10/2023

4.59%

$0.50

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

17/10/2023

18/10/2023

0.00%

£1.35

DB PWM - DB Fixed Maturity Plan 2024 LDQH

17/10/2023

18/10/2023

0.00%

€1.11

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

17/10/2023

18/10/2023

0.00%

$1.54

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

17/10/2023

18/10/2023

0.00%

$1.61

DFI Retail Group Holdings Ltd ADR

16/08/2023

18/10/2023

14.23%

$0.15

Duran Dogan Basim ve Ambalaj Sanayi AS

16/10/2023

18/10/2023

0.00%

TRY 0.20

DWS Concept Kaldemorgen AUD SFDMH

17/10/2023

18/10/2023

4.15%

A$0.42

DWS Invest Asian Bonds AUD LDMH

17/10/2023

18/10/2023

6.01%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

17/10/2023

18/10/2023

6.11%

£0.42

DWS Invest Asian Bonds HKD LDM

17/10/2023

18/10/2023

6.06%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

17/10/2023

18/10/2023

5.98%

HK$0.43

DWS Invest Asian Bonds HKD TFDMH

17/10/2023

18/10/2023

6.27%

HK$0.48

DWS Invest Asian Bonds LDMH

17/10/2023

18/10/2023

6.21%

€0.40

DWS Invest Asian Bonds SGD LDM

17/10/2023

18/10/2023

5.60%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

17/10/2023

18/10/2023

6.17%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

17/10/2023

18/10/2023

5.76%

SGD 0.04

DWS Invest Asian Bonds TFDMH

17/10/2023

18/10/2023

6.21%

€0.41

DWS Invest Asian Bonds USD TFDM

17/10/2023

18/10/2023

6.23%

$0.43

DWS Invest China Bonds NDQH

17/10/2023

18/10/2023

4.03%

€0.64

DWS Invest China Bonds PFDQH

17/10/2023

18/10/2023

3.51%

€0.35

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/10/2023

18/10/2023

3.86%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

17/10/2023

18/10/2023

4.06%

$0.91

DWS Invest Corporate Hybrid Bonds USD LDMH

17/10/2023

18/10/2023

4.03%

$0.29

DWS Invest CROCI Global Dividends USD LDQ

17/10/2023

18/10/2023

1.57%

$0.57

DWS Invest ESG Euro Bonds (Short) NDQ

17/10/2023

18/10/2023

1.02%

€0.22

DWS Invest ESG Euro Bonds (Short) PFDQ

17/10/2023

18/10/2023

0.99%

€0.21

DWS Invest Euro Corporate Bonds PFDQ

17/10/2023

18/10/2023

0.97%

€0.21

DWS Invest Euro High Yield Corporates NDQ

17/10/2023

18/10/2023

4.59%

€1.01

DWS Invest Euro High Yield Corporates PFDQ

17/10/2023

18/10/2023

4.57%

€1.06

DWS Invest Euro High Yield Corporates RDQ

17/10/2023

18/10/2023

4.55%

€1.06

DWS Invest Global Bonds EUR NDQ

17/10/2023

18/10/2023

0.97%

€0.19

DWS Invest Global High Yield Corporates GBP TFDQH

17/10/2023

18/10/2023

0.00%

£1.31

DWS Invest Global Infrastructure USD IDQ

17/10/2023

18/10/2023

2.14%

$0.41

DWS Invest Multi Opportunities EUR LDQ

17/10/2023

18/10/2023

2.88%

€0.22

DWS Invest Multi Opportunities EUR NDQ

17/10/2023

18/10/2023

2.95%

€0.21

DWS Invest Multi Opportunities EUR PFDQ

17/10/2023

18/10/2023

2.92%

€0.21

DWS Invest Multi Opportunities RMB LDMH

17/10/2023

18/10/2023

6.16%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/10/2023

18/10/2023

3.14%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

17/10/2023

18/10/2023

3.39%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/10/2023

18/10/2023

3.30%

$0.17

DWS Invest Top Dividend USD LDQH (P)

17/10/2023

18/10/2023

1.68%

$0.17

Everbright Grand China Assets Ltd

22/09/2023

18/10/2023

5.01%

HK$0.01

Ferrum SA de Ceramica y Metalurgica Class B 1 Vote

12/10/2023

18/10/2023

0.00%

ARS 0.01

Fulgent Sun International (Holding) Co Ltd

14/09/2023

18/10/2023

6.80%

NT$5.91

Fundo De Investimento Imobiliario Caixa Agencias Units

02/10/2023

18/10/2023

11.76%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

11/10/2023

18/10/2023

12.32%

R$0.65

Haleos Labs Ltd

22/09/2023

18/10/2023

0.09%

₹1.50

Hanpin Electron Co Ltd

13/09/2023

18/10/2023

6.20%

NT$2.50

HC BoKwang Industry Co Ltd

26/09/2023

18/10/2023

2.24%

₩150

Hi-Tech Pipes Ltd

22/09/2023

18/10/2023

0.03%

₹0.03

Hongkong Land Holdings Ltd ADR

16/08/2023

18/10/2023

3.62%

$0.30

Hunya Foods Co Ltd

27/09/2023

18/10/2023

6.72%

NT$2.00

Illinois Tool Works Inc BRDR

28/09/2023

18/10/2023

1.66%

R$1.24

Kitex Garments Ltd

22/09/2023

18/10/2023

0.33%

₹0.50

L&P Global Bhd

27/09/2023

18/10/2023

0.00%

MYR 0.01

Land & General Bhd

04/10/2023

18/10/2023

6.06%

MYR 0.01

LB Aluminium Bhd

02/10/2023

18/10/2023

5.38%

MYR 0.03

Loncar China BioPharma ETF

16/10/2023

18/10/2023

0.00%

$0.07

Man Convertibles Global I EUR Inc G-Dist BA

17/10/2023

18/10/2023

0.00%

€0.64

Manaksia Ltd

14/09/2023

18/10/2023

0.00%

₹3.00

Marketing Alliance Inc

22/09/2023

18/10/2023

0.00%

$0.05

MetallRente Fonds Portfolio Class W EUR Inc

16/10/2023

18/10/2023

1.57%

€20.07

Mori Hills Reit Investment Corp

28/07/2023

18/10/2023

4.78%

JP¥3,352

NEXCOM International Co Ltd

25/09/2023

18/10/2023

0.84%

NT$3.00

Okuwa Co Ltd

17/08/2023

18/10/2023

3.32%

JP¥13

Omnicom Group Inc BRDR

20/09/2023

18/10/2023

2.86%

R$1.24

Partners Group Global Income Fund

02/10/2023

18/10/2023

0.00%

A$0.01

Pegasus International Holdings Ltd

21/09/2023

18/10/2023

0.97%

HK$0.01

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/09/2023

18/10/2023

3.22%

R$3.26

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/10/2023

18/10/2023

0.00%

R$0.06

RGB International Bhd

27/09/2023

18/10/2023

4.76%

MYR 0.01

Salona Cotspin Ltd

18/09/2023

18/10/2023

0.40%

₹1.20

Samty Residential Investment Corp

28/07/2023

18/10/2023

0.00%

JP¥2,788

Seek Ltd ADR

05/09/2023

18/10/2023

3.84%

$0.29

Semrom Oltenia SA Craiova

28/09/2023

18/10/2023

57.61%

RON 0.16

Shenzhen Bromake New Material Co Class A

18/10/2023

0.20%

CN¥0.25

SK Europa A

16/10/2023

18/10/2023

1.28%

€23.20

SK Europa P

16/10/2023

18/10/2023

1.28%

€23.24

SK Themen A

16/10/2023

18/10/2023

1.39%

€36.62

SK Themen P

16/10/2023

18/10/2023

1.38%

€36.74

SK Welt A

16/10/2023

18/10/2023

1.28%

€32.85

SK Welt P

16/10/2023

18/10/2023

1.28%

€32.96

State Street Corp BRDR

29/09/2023

18/10/2023

1.30%

R$2.44

Suprajit Engineering Ltd

18/09/2023

18/10/2023

0.71%

₹1.25

Tao Heung Holdings Ltd

05/10/2023

18/10/2023

0.00%

HK$0.03

Thai President Foods PCL

04/10/2023

18/10/2023

2.45%

THB 2.25

Thai President Foods PCL Shs Foreign Registered

04/10/2023

18/10/2023

2.11%

THB 2.25

Valora Gestão De Investimentos Renda Fixa Ltda.

09/10/2023

18/10/2023

0.00%

R$0.52

Ventas Inc BRDR

29/09/2023

18/10/2023

0.00%

R$0.80

ZheJiang Walrus New Materials Co Ltd Class A

18/10/2023

3.22%

CN¥0.30

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All 328 dividends with pay date on 18 October 2023

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