Dividend Calendar 19 April 2021

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On 19 April 2021 300 securities pay a dividend.

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All 300 dividends with pay date on 19 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/04/2021	19/04/2021	1.53%	$0.59
Bank OZK	09/04/2021	19/04/2021	4.09%	$0.28
Scandinavian Tobacco Group AS	15/04/2021	19/04/2021	6.44%	DKK 6.50
TotalEnergies SE ADR	23/03/2021	19/04/2021	3.84%	$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2021	19/04/2021	8.58%	$0.04
WisdomTree US High Dividend UCITS ETF	01/04/2021	19/04/2021	2.50%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2021	19/04/2021	7.67%	$0.06
OC Oerlikon Corp AG, Pfaffikon	15/04/2021	19/04/2021	17.39%	CHF 0.35
Telia Company AB	13/04/2021	19/04/2021	4.67%	SEK 1.00
Dynacor Group Inc	07/04/2021	19/04/2021	4.09%	$0.01
WisdomTree US Quality Dividend Growth UCITS ETF	01/04/2021	19/04/2021	0.95%	$0.10
Harmony Gold Mining Co Ltd	14/04/2021	19/04/2021	1.97%	ZAR 1.10
Granite Point Mortgage Trust Inc	31/03/2021	19/04/2021	18.02%	$0.25
Tecan Group AG	15/04/2021	19/04/2021	1.54%	CHF 2.30
Standard Bank Group Ltd	14/04/2021	19/04/2021	5.69%	ZAR 2.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2021	19/04/2021	5.77%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2021	19/04/2021	5.10%	€0.04
Nedap NV	12/04/2021	19/04/2021	4.05%	€2.25
Virtus Total Return Fund Inc.	09/04/2021	19/04/2021	9.78%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2021	19/04/2021	9.10%	€0.03
First Industrial Realty Trust Inc	30/03/2021	19/04/2021	3.36%	$0.27
Amundi Ethik Fonds A	15/04/2021	19/04/2021	0.00%	€0.06
KB Financial Group Inc ADR	29/12/2020	19/04/2021	2.69%	$1.57
Qualitas Real Estate Income Fund	30/03/2021	19/04/2021	8.55%	A$0.01
Eaton Vance Limited Duration Income Fund	09/04/2021	19/04/2021	9.18%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2021	19/04/2021	7.88%	SGD 0.06
Cousins Properties Inc	05/04/2021	19/04/2021	4.36%	$0.31
Shoe Station Group Inc	01/04/2021	19/04/2021	4.69%	$0.14
VermögensManagement RenditeStars - A EUR DIS	15/04/2021	19/04/2021	0.00%	€2.78
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2021	19/04/2021	7.66%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2021	19/04/2021	5.25%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/04/2021	19/04/2021	8.82%	$0.05
Amundi CPR Aktiv	15/04/2021	19/04/2021	0.00%	€0.20
Virtus Global Multi-Sector Income Fund	09/04/2021	19/04/2021	13.15%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2021	19/04/2021	10.58%	ZAR 1.23
Growthpoint Properties Ltd	14/04/2021	19/04/2021	7.75%	ZAR 0.59
VermögensManagement RentenStars - A2 EUR DIS	15/04/2021	19/04/2021	3.05%	€1.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2021	19/04/2021	7.56%	$0.07
AVI Ltd	14/04/2021	19/04/2021	7.63%	ZAR 4.40
Eaton Vance Senior Income Trust	09/04/2021	19/04/2021	9.28%	$0.03
KT&G Corp	29/12/2020	19/04/2021	3.84%	₩4,800
BRP Inc Shs	01/04/2021	19/04/2021	1.07%	$0.09
HUB24 Ltd	19/03/2021	19/04/2021	0.89%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2021	19/04/2021	7.97%	$0.05
Harvia PLC	09/04/2021	19/04/2021	1.82%	€0.32
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2021	19/04/2021	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2021	19/04/2021	7.82%	ZAR 1.16
Haitian International Holdings Ltd	07/04/2021	19/04/2021	4.02%	HK$1.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2021	19/04/2021	6.79%	$0.04
Lighthouse Properties PLC	14/04/2021	19/04/2021	0.32%	ZAR 0.01
Spark New Zealand Ltd ADR	17/03/2021	19/04/2021	11.18%	$0.52
Zug Estates Holding AG Class B	15/04/2021	19/04/2021	2.30%	CHF 44.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	12/04/2021	19/04/2021	5.66%	€0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2021	19/04/2021	11.86%	ZAR 1.44
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2021	19/04/2021	5.69%	CA$0.80
HKFoods PLC Class A	09/04/2021	19/04/2021	8.19%	€0.03
OUTsurance Group Ltd	14/04/2021	19/04/2021	4.10%	ZAR 0.23
Advtech Ltd	14/04/2021	19/04/2021	2.74%	ZAR 0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2021	19/04/2021	9.22%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2021	19/04/2021	7.51%	HK$0.07
Amundi CPR Dynamisch	15/04/2021	19/04/2021	0.00%	€0.40
Aspo PLC	09/04/2021	19/04/2021	4.79%	€0.18
Etteplan Oyj	09/04/2021	19/04/2021	2.71%	€0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2021	19/04/2021	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2021	19/04/2021	9.84%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2021	19/04/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2021	19/04/2021	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/04/2021	19/04/2021	6.90%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2021	19/04/2021	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2021	19/04/2021	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2021	19/04/2021	3.73%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2021	19/04/2021	3.83%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2021	19/04/2021	4.57%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2021	19/04/2021	7.17%	$0.04
Eaton Vance Municipal Income Trust	09/04/2021	19/04/2021	5.69%	$0.05
Elbit Realestate Ltd	05/04/2021	19/04/2021	0.00%	₪0.27
Guardian Capital Group Ltd	09/04/2021	19/04/2021	0.00%	CA$0.18
Industrial & Infrastructure Fund Investment Corp	28/01/2021	19/04/2021	5.78%	JP¥3,201
iShares Enhanced Cash ETF	07/04/2021	19/04/2021	4.23%	A$0.01
Resilient REIT Ltd	14/04/2021	19/04/2021	6.96%	ZAR 2.03
Saudi Cement Co	08/04/2021	19/04/2021	2.82%	SAR 2.00
Shinsegae Co Ltd	29/12/2020	19/04/2021	0.32%	₩1,500
Absa Bank Ltd Pref.Shs	14/04/2021	19/04/2021	0.00%	ZAR 24.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/04/2021	19/04/2021	4.16%	€1.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/04/2021	19/04/2021	3.88%	€0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2021	19/04/2021	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2021	19/04/2021	9.39%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2021	19/04/2021	7.90%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2021	19/04/2021	7.58%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2021	19/04/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2021	19/04/2021	6.83%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2021	19/04/2021	3.86%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/04/2021	19/04/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2021	19/04/2021	2.70%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2021	19/04/2021	2.81%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2021	19/04/2021	3.72%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2021	19/04/2021	3.78%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2021	19/04/2021	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2021	19/04/2021	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2021	19/04/2021	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2021	19/04/2021	5.65%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2021	19/04/2021	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2021	19/04/2021	5.96%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2021	19/04/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2021	19/04/2021	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2021	19/04/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2021	19/04/2021	6.58%	£0.03
Allianz Stiftungsfonds A	15/04/2021	19/04/2021	1.96%	€1.13
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2021	19/04/2021	0.00%	$0.00
Cherkizovo Group PJSC	02/04/2021	19/04/2021	5.60%	RUB 134.00
Eaton Vance California Municipal Income Trust	09/04/2021	19/04/2021	5.64%	$0.05
GeoPark Ltd BRDR	30/03/2021	19/04/2021	1.09%	R$0.12
Global X S&P/ASX 200 High Dividend ETF	31/03/2021	19/04/2021	4.28%	A$0.16
Grupo de Inversiones Suramericana SA	13/04/2021	19/04/2021	3.71%	COP 151
Guardian Capital Group Ltd Shs -A- Non-Voting	09/04/2021	19/04/2021	0.00%	CA$0.18
iShares Core Cash ETF	07/04/2021	19/04/2021	3.99%	A$0.00
iShares Core Composite Bond ETF	07/04/2021	19/04/2021	3.14%	A$0.34
Mastermyne Group Ltd	25/03/2021	19/04/2021	0.00%	A$0.01
Russell Investments Australian Select Corporate Bond ETF	31/03/2021	19/04/2021	4.43%	A$0.06
Russell Investments High Dividend Australian Shares ETF	31/03/2021	19/04/2021	4.03%	A$0.32
SBI Life Insurance Co Ltd	05/04/2021	19/04/2021	0.15%	₹2.50
Seoho Electric Co Ltd	29/12/2020	19/04/2021	13.52%	₩1,000
Veem Ltd	05/03/2021	19/04/2021	0.00%	A$0.00
ACEN Corp	29/03/2021	19/04/2021	250.00%	$0.06
Advance Residence Investment Corp	28/01/2021	19/04/2021	4.45%	JP¥2,800
Affin Bank Bhd	22/03/2021	19/04/2021	4.10%	MYR 0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2021	19/04/2021	2.98%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	15/04/2021	19/04/2021	3.29%	€0.56
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2021	19/04/2021	4.56%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2021	19/04/2021	4.54%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2021	19/04/2021	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2021	19/04/2021	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2021	19/04/2021	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2021	19/04/2021	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2021	19/04/2021	7.77%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2021	19/04/2021	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2021	19/04/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2021	19/04/2021	6.73%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2021	19/04/2021	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2021	19/04/2021	8.77%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2021	19/04/2021	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2021	19/04/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2021	19/04/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2021	19/04/2021	6.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2021	19/04/2021	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2021	19/04/2021	6.19%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2021	19/04/2021	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2021	19/04/2021	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2021	19/04/2021	8.46%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2021	19/04/2021	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2021	19/04/2021	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2021	19/04/2021	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2021	19/04/2021	8.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2021	19/04/2021	6.69%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/04/2021	19/04/2021	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2021	19/04/2021	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2021	19/04/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2021	19/04/2021	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2021	19/04/2021	7.13%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2021	19/04/2021	5.59%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2021	19/04/2021	4.83%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2021	19/04/2021	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2021	19/04/2021	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2021	19/04/2021	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2021	19/04/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2021	19/04/2021	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2021	19/04/2021	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2021	19/04/2021	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2021	19/04/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2021	19/04/2021	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2021	19/04/2021	6.45%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2021	19/04/2021	4.79%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2021	19/04/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2021	19/04/2021	5.22%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2021	19/04/2021	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2021	19/04/2021	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2021	19/04/2021	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2021	19/04/2021	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2021	19/04/2021	5.22%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2021	19/04/2021	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2021	19/04/2021	5.83%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2021	19/04/2021	5.86%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2021	19/04/2021	5.32%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/04/2021	19/04/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/04/2021	19/04/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2021	19/04/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2021	19/04/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/04/2021	19/04/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/04/2021	19/04/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2021	19/04/2021	6.87%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2021	19/04/2021	6.90%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/04/2021	19/04/2021	5.09%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/04/2021	19/04/2021	4.92%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/04/2021	19/04/2021	5.46%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2021	19/04/2021	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2021	19/04/2021	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2021	19/04/2021	7.19%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2021	19/04/2021	5.53%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2021	19/04/2021	6.77%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2021	19/04/2021	7.47%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2021	19/04/2021	7.14%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2021	19/04/2021	7.04%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2021	19/04/2021	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2021	19/04/2021	4.67%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2021	19/04/2021	4.05%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2021	19/04/2021	4.03%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2021	19/04/2021	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2021	19/04/2021	1.43%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2021	19/04/2021	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2021	19/04/2021	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2021	19/04/2021	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2021	19/04/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2021	19/04/2021	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2021	19/04/2021	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2021	19/04/2021	6.58%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2021	19/04/2021	4.36%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2021	19/04/2021	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2021	19/04/2021	7.65%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/04/2021	19/04/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2021	19/04/2021	7.10%	$3.75
Allianz Stiftungsfonds I2	15/04/2021	19/04/2021	1.99%	€19.49
Allianz Stiftungsfonds P	15/04/2021	19/04/2021	1.94%	€122.22
Allianz Stiftungsfonds W	15/04/2021	19/04/2021	1.93%	€1,148.72
Amundi CPR Defensiv	15/04/2021	19/04/2021	0.00%	€0.16
Amundi Ethik Fonds IT	15/04/2021	19/04/2021	0.00%	€2.14
Arena Bilgisayar Sanayi Ve Ticaret AS	15/04/2021	19/04/2021	0.00%	TRY 0.16
Asia Pacific Satellite lnc	29/12/2020	19/04/2021	0.00%	₩70
Autel Intelligent Technology Corp Ltd Class A	19/04/2021	19/04/2021	3.97%	CN¥0.34
Beijing Beilu Pharmaceutical Co Ltd Class A	19/04/2021	19/04/2021	0.57%	CN¥0.06
Boditech Med Inc	29/12/2020	19/04/2021	1.46%	₩200
Bookook Steel Co Ltd	29/12/2020	19/04/2021	3.71%	₩75
Burstone Group Ltd	14/04/2021	19/04/2021	10.08%	ZAR 0.45
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2021	19/04/2021	5.64%	€0.15
Cementos Argos SA	13/04/2021	19/04/2021	5.20%	COP 64
CI Systems (Israel) Ltd	08/04/2021	19/04/2021	0.00%	₪0.15
ContourGlobal PLC	01/04/2021	19/04/2021	0.00%	£0.03
Counterpoint High Yield Trend ETF	15/04/2021	19/04/2021	5.90%	$0.07
Cowintech Co Ltd	29/12/2020	19/04/2021	2.03%	₩170
Daehan Flour Mills Co Ltd	29/12/2020	19/04/2021	3.47%	₩200
Daejoo Electronic Materials Co Ltd	29/12/2020	19/04/2021	0.11%	₩50
DAEMO Engineering Co Ltd	29/12/2020	19/04/2021	1.05%	₩40
Diageo PLC BRDR	25/02/2021	19/04/2021	4.61%	R$0.49
DoubleUGames Co Ltd	29/12/2020	19/04/2021	2.14%	₩292
FINE SEMITECH Corp	29/12/2020	19/04/2021	0.00%	₩98
Formosa Prosonic Industries Bhd	02/04/2021	19/04/2021	8.85%	MYR 0.14
FreeMs Corp	29/12/2020	19/04/2021	1.38%	₩50
Grupo de Inversiones Suramericana SA	13/04/2021	19/04/2021	4.53%	COP 151
Guyoung Technology Co Ltd	29/12/2020	19/04/2021	3.49%	₩30
Gwangju Shinsegae Co Ltd	29/12/2020	19/04/2021	1.56%	₩700
Hanil Chemical Ind Co Ltd	29/12/2020	19/04/2021	0.00%	₩50
HYUNDAI INDUSTRIAL CO.LTD	29/12/2020	19/04/2021	5.96%	₩132
iShares Core Corporate Bond ETF	07/04/2021	19/04/2021	4.51%	A$0.35
iShares Core S&P/ASX 200 ETF	07/04/2021	19/04/2021	3.32%	A$0.25
iShares Government Inflation ETF	07/04/2021	19/04/2021	1.64%	A$0.03
iShares S&P/ASX 20 ETF	07/04/2021	19/04/2021	3.71%	A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2021	19/04/2021	4.06%	A$0.22
iShares Treasury ETF	07/04/2021	19/04/2021	2.60%	A$0.18
iShares Yield Plus ETF	07/04/2021	19/04/2021	4.28%	A$0.09
Jas Robotics Inc	29/12/2020	19/04/2021	1.09%	₩50
Jeil Technos Co Ltd	29/12/2020	19/04/2021	2.15%	₩30
Kiattana Transport PCL	08/03/2021	19/04/2021	9.09%	THB 0.01
KIS Wire Ltd	29/12/2020	19/04/2021	2.08%	₩218
Korea Ratings Corp	29/12/2020	19/04/2021	7.85%	₩2,907
Korea United Pharm Inc	29/12/2020	19/04/2021	3.36%	₩350
Kuwait Reinsurance Co KSC	13/04/2021	19/04/2021	1.39%	KWD 0.003
Lesico Ltd	07/04/2021	19/04/2021	2.11%	₪0.06
Mega First Corp Bhd	07/04/2021	19/04/2021	3.60%	MYR 0.03
Metair Investments Ltd	14/04/2021	19/04/2021	0.00%	ZAR 0.75
Neto M.E.Holdings Ltd	05/04/2021	19/04/2021	0.00%	₪48.53
NextEye Co Ltd	29/12/2020	19/04/2021	0.00%	₩17
Qijing Machinery Co Ltd Class A	19/04/2021	19/04/2021	1.46%	CN¥0.10
Russell Investments Australian Government Bond ETF	31/03/2021	19/04/2021	3.13%	A$0.08
Sam Jin Co Ltd	29/12/2020	19/04/2021	3.07%	₩133
Samjin Pharmaceutical Co Ltd	29/12/2020	19/04/2021	4.44%	₩800
Seojeon Electric Machinery Co Ltd	29/12/2020	19/04/2021	0.00%	₩30
Seoul Information Service Inc	29/12/2020	19/04/2021	4.82%	₩35
Shriram City Union Finance Ltd	06/04/2021	19/04/2021	0.00%	₹10.00
SL Corp	29/12/2020	19/04/2021	5.16%	₩500
SpareBank 1 Sorost-Norge	09/04/2021	19/04/2021	0.00%	NOK 1.90
Synel M L L Payway Ltd	04/04/2021	19/04/2021	20.98%	₪1.41
TDM Bhd	08/04/2021	19/04/2021	0.00%	MYR 0.00
Teladan Group Bhd	02/04/2021	19/04/2021	1.38%	MYR 0.01
Thaicom PCL	18/02/2021	19/04/2021	0.00%	THB 0.20
Thaicom PCL Shs Foreign registered	18/02/2021	19/04/2021	0.00%	THB 0.20
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2021	19/04/2021	2.09%	CN¥0.30
Tofu Restaurant Co Ltd	25/03/2021	19/04/2021	7.53%	NT$8.04
TotalEnergies SE Cedear	23/03/2021	19/04/2021	0.00%	ARS 0.26
TrickleStar Ltd	05/04/2021	19/04/2021	0.00%	SGD 0.00
Uju Electronics Co Ltd	29/12/2020	19/04/2021	1.46%	₩350
Vieworks Co Ltd	29/12/2020	19/04/2021	2.55%	₩450
Watos Corea Co Ltd	29/12/2020	19/04/2021	0.00%	₩200
Woory Industrial Co Ltd	29/12/2020	19/04/2021	3.00%	₩120
Y.D. More Investments Ltd	07/04/2021	19/04/2021	5.25%	₪0.06
YES24 Co Ltd	29/12/2020	19/04/2021	7.72%	₩138
YeSUN Tech Co Ltd	29/12/2020	19/04/2021	0.00%	₩30
YH Dimri Construction & Development Ltd	05/04/2021	19/04/2021	2.87%	₪2.67
Yuyu Pharma Inc	29/12/2020	19/04/2021	3.06%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	29/12/2020	19/04/2021	3.34%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/12/2020	19/04/2021	1.67%	₩110
Ziga Innovation PCL	04/03/2021	19/04/2021	0.00%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/04/2021

19/04/2021

1.53%

$0.59

Bank OZK

09/04/2021

19/04/2021

4.09%

$0.28

Scandinavian Tobacco Group AS

15/04/2021

19/04/2021

6.44%

DKK 6.50

TotalEnergies SE ADR

23/03/2021

19/04/2021

3.84%

$0.77

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

15/04/2021

19/04/2021

8.58%

$0.04

WisdomTree US High Dividend UCITS ETF

01/04/2021

19/04/2021

2.50%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2021

19/04/2021

7.67%

$0.06

OC Oerlikon Corp AG, Pfaffikon

15/04/2021

19/04/2021

17.39%

CHF 0.35

Telia Company AB

13/04/2021

19/04/2021

4.67%

SEK 1.00

Dynacor Group Inc

07/04/2021

19/04/2021

4.09%

$0.01

WisdomTree US Quality Dividend Growth UCITS ETF

01/04/2021

19/04/2021

0.95%

$0.10

Harmony Gold Mining Co Ltd

14/04/2021

19/04/2021

1.97%

ZAR 1.10

Granite Point Mortgage Trust Inc

31/03/2021

19/04/2021

18.02%

$0.25

Tecan Group AG

15/04/2021

19/04/2021

1.54%

CHF 2.30

Standard Bank Group Ltd

14/04/2021

19/04/2021

5.69%

ZAR 2.40

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

15/04/2021

19/04/2021

5.77%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2021

19/04/2021

5.10%

€0.04

Nedap NV

12/04/2021

19/04/2021

4.05%

€2.25

Virtus Total Return Fund Inc.

09/04/2021

19/04/2021

9.78%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2021

19/04/2021

9.10%

€0.03

First Industrial Realty Trust Inc

30/03/2021

19/04/2021

3.36%

$0.27

Amundi Ethik Fonds A

15/04/2021

19/04/2021

0.00%

€0.06

KB Financial Group Inc ADR

29/12/2020

19/04/2021

2.69%

$1.57

Qualitas Real Estate Income Fund

30/03/2021

19/04/2021

8.55%

A$0.01

Eaton Vance Limited Duration Income Fund

09/04/2021

19/04/2021

9.18%

$0.10

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

15/04/2021

19/04/2021

7.88%

SGD 0.06

Cousins Properties Inc

05/04/2021

19/04/2021

4.36%

$0.31

Shoe Station Group Inc

01/04/2021

19/04/2021

4.69%

$0.14

VermögensManagement RenditeStars - A EUR DIS

15/04/2021

19/04/2021

0.00%

€2.78

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2021

19/04/2021

7.66%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2021

19/04/2021

5.25%

$0.05

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

15/04/2021

19/04/2021

8.82%

$0.05

Amundi CPR Aktiv

15/04/2021

19/04/2021

0.00%

€0.20

Virtus Global Multi-Sector Income Fund

09/04/2021

19/04/2021

13.15%

$0.10

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

15/04/2021

19/04/2021

10.58%

ZAR 1.23

Growthpoint Properties Ltd

14/04/2021

19/04/2021

7.75%

ZAR 0.59

VermögensManagement RentenStars - A2 EUR DIS

15/04/2021

19/04/2021

3.05%

€1.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2021

19/04/2021

7.56%

$0.07

AVI Ltd

14/04/2021

19/04/2021

7.63%

ZAR 4.40

Eaton Vance Senior Income Trust

09/04/2021

19/04/2021

9.28%

$0.03

KT&G Corp

29/12/2020

19/04/2021

3.84%

₩4,800

BRP Inc Shs

01/04/2021

19/04/2021

1.07%

$0.09

HUB24 Ltd

19/03/2021

19/04/2021

0.89%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2021

19/04/2021

7.97%

$0.05

Harvia PLC

09/04/2021

19/04/2021

1.82%

€0.32

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

15/04/2021

19/04/2021

6.65%

$0.04

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

15/04/2021

19/04/2021

7.82%

ZAR 1.16

Haitian International Holdings Ltd

07/04/2021

19/04/2021

4.02%

HK$1.40

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

15/04/2021

19/04/2021

6.79%

$0.04

Lighthouse Properties PLC

14/04/2021

19/04/2021

0.32%

ZAR 0.01

Spark New Zealand Ltd ADR

17/03/2021

19/04/2021

11.18%

$0.52

Zug Estates Holding AG Class B

15/04/2021

19/04/2021

2.30%

CHF 44.00

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

12/04/2021

19/04/2021

5.66%

€0.10

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

15/04/2021

19/04/2021

11.86%

ZAR 1.44

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

15/04/2021

19/04/2021

5.69%

CA$0.80

HKFoods PLC Class A

09/04/2021

19/04/2021

8.19%

€0.03

OUTsurance Group Ltd

14/04/2021

19/04/2021

4.10%

ZAR 0.23

Advtech Ltd

14/04/2021

19/04/2021

2.74%

ZAR 0.20

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

15/04/2021

19/04/2021

9.22%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2021

19/04/2021

7.51%

HK$0.07

Amundi CPR Dynamisch

15/04/2021

19/04/2021

0.00%

€0.40

Aspo PLC

09/04/2021

19/04/2021

4.79%

€0.18

Etteplan Oyj

09/04/2021

19/04/2021

2.71%

€0.34

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2021

19/04/2021

7.50%

€0.02

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

15/04/2021

19/04/2021

9.84%

HK$0.04

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

15/04/2021

19/04/2021

5.95%

€0.05

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

15/04/2021

19/04/2021

5.79%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/04/2021

19/04/2021

6.90%

$0.03

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

15/04/2021

19/04/2021

5.72%

CA$0.06

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

15/04/2021

19/04/2021

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2021

19/04/2021

3.73%

$0.04

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

15/04/2021

19/04/2021

3.83%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2021

19/04/2021

4.57%

$0.04

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

15/04/2021

19/04/2021

7.17%

$0.04

Eaton Vance Municipal Income Trust

09/04/2021

19/04/2021

5.69%

$0.05

Elbit Realestate Ltd

05/04/2021

19/04/2021

0.00%

₪0.27

Guardian Capital Group Ltd

09/04/2021

19/04/2021

0.00%

CA$0.18

Industrial & Infrastructure Fund Investment Corp

28/01/2021

19/04/2021

5.78%

JP¥3,201

iShares Enhanced Cash ETF

07/04/2021

19/04/2021

4.23%

A$0.01

Resilient REIT Ltd

14/04/2021

19/04/2021

6.96%

ZAR 2.03

Saudi Cement Co

08/04/2021

19/04/2021

2.82%

SAR 2.00

Shinsegae Co Ltd

29/12/2020

19/04/2021

0.32%

₩1,500

Absa Bank Ltd Pref.Shs

14/04/2021

19/04/2021

0.00%

ZAR 24.30

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

12/04/2021

19/04/2021

4.16%

€1.00

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

12/04/2021

19/04/2021

3.88%

€0.83

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

15/04/2021

19/04/2021

7.60%

$0.02

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

15/04/2021

19/04/2021

9.39%

A$0.04

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

15/04/2021

19/04/2021

7.90%

A$0.06

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

15/04/2021

19/04/2021

7.58%

NZ$0.06

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

15/04/2021

19/04/2021

4.87%

SGD 0.06

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

15/04/2021

19/04/2021

6.83%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2021

19/04/2021

3.86%

$0.03

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

15/04/2021

19/04/2021

0.00%

SGD 0.03

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

15/04/2021

19/04/2021

2.70%

$0.03

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

15/04/2021

19/04/2021

2.81%

€0.03

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

15/04/2021

19/04/2021

3.72%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2021

19/04/2021

3.78%

HK$0.04

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

15/04/2021

19/04/2021

3.28%

A$0.04

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

15/04/2021

19/04/2021

1.86%

CA$0.04

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

15/04/2021

19/04/2021

3.54%

£0.04

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

15/04/2021

19/04/2021

5.65%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2021

19/04/2021

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2021

19/04/2021

5.96%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2021

19/04/2021

5.95%

$0.04

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

15/04/2021

19/04/2021

3.93%

€0.03

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

15/04/2021

19/04/2021

4.92%

€0.03

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

15/04/2021

19/04/2021

6.58%

£0.03

Allianz Stiftungsfonds A

15/04/2021

19/04/2021

1.96%

€1.13

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

15/04/2021

19/04/2021

0.00%

$0.00

Cherkizovo Group PJSC

02/04/2021

19/04/2021

5.60%

RUB 134.00

Eaton Vance California Municipal Income Trust

09/04/2021

19/04/2021

5.64%

$0.05

GeoPark Ltd BRDR

30/03/2021

19/04/2021

1.09%

R$0.12

Global X S&P/ASX 200 High Dividend ETF

31/03/2021

19/04/2021

4.28%

A$0.16

Grupo de Inversiones Suramericana SA

13/04/2021

19/04/2021

3.71%

COP 151

Guardian Capital Group Ltd Shs -A- Non-Voting

09/04/2021

19/04/2021

0.00%

CA$0.18

iShares Core Cash ETF

07/04/2021

19/04/2021

3.99%

A$0.00

iShares Core Composite Bond ETF

07/04/2021

19/04/2021

3.14%

A$0.34

Mastermyne Group Ltd

25/03/2021

19/04/2021

0.00%

A$0.01

Russell Investments Australian Select Corporate Bond ETF

31/03/2021

19/04/2021

4.43%

A$0.06

Russell Investments High Dividend Australian Shares ETF

31/03/2021

19/04/2021

4.03%

A$0.32

SBI Life Insurance Co Ltd

05/04/2021

19/04/2021

0.15%

₹2.50

Seoho Electric Co Ltd

29/12/2020

19/04/2021

13.52%

₩1,000

Veem Ltd

05/03/2021

19/04/2021

0.00%

A$0.00

ACEN Corp

29/03/2021

19/04/2021

250.00%

$0.06

Advance Residence Investment Corp

28/01/2021

19/04/2021

4.45%

JP¥2,800

Affin Bank Bhd

22/03/2021

19/04/2021

4.10%

MYR 0.03

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2021

19/04/2021

2.98%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

15/04/2021

19/04/2021

3.29%

€0.56

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2021

19/04/2021

4.56%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2021

19/04/2021

4.54%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2021

19/04/2021

5.99%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2021

19/04/2021

5.96%

HK$0.04

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

15/04/2021

19/04/2021

5.15%

NZ$0.04

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

15/04/2021

19/04/2021

3.32%

SGD 0.04

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

15/04/2021

19/04/2021

7.77%

A$0.03

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

15/04/2021

19/04/2021

5.66%

CA$0.03

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

15/04/2021

19/04/2021

7.12%

£0.03

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

15/04/2021

19/04/2021

6.73%

NZ$0.03

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

15/04/2021

19/04/2021

4.68%

SGD 0.03

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

15/04/2021

19/04/2021

8.77%

HK$0.03

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

15/04/2021

19/04/2021

6.24%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2021

19/04/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2021

19/04/2021

0.00%

$0.04

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

15/04/2021

19/04/2021

6.82%

HK$0.04

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

15/04/2021

19/04/2021

6.73%

$0.05

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

15/04/2021

19/04/2021

6.19%

A$0.04

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

15/04/2021

19/04/2021

3.25%

SGD 0.04

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

15/04/2021

19/04/2021

8.53%

HK$0.06

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

15/04/2021

19/04/2021

8.46%

$0.06

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

15/04/2021

19/04/2021

5.96%

CA$0.06

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

15/04/2021

19/04/2021

8.37%

£0.05

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

15/04/2021

19/04/2021

5.92%

CN¥0.07

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

15/04/2021

19/04/2021

8.29%

SGD 0.05

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

15/04/2021

19/04/2021

6.69%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/04/2021

19/04/2021

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2021

19/04/2021

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2021

19/04/2021

3.24%

€0.03

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

15/04/2021

19/04/2021

5.09%

$0.04

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

15/04/2021

19/04/2021

7.13%

A$0.04

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

15/04/2021

19/04/2021

5.59%

NZ$0.04

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

15/04/2021

19/04/2021

4.83%

CN¥0.05

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

15/04/2021

19/04/2021

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2021

19/04/2021

4.38%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2021

19/04/2021

4.31%

HK$0.03

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

15/04/2021

19/04/2021

3.85%

A$0.03

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

15/04/2021

19/04/2021

2.36%

CA$0.03

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

15/04/2021

19/04/2021

2.37%

€0.02

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

15/04/2021

19/04/2021

3.86%

£0.03

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

15/04/2021

19/04/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2021

19/04/2021

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2021

19/04/2021

6.45%

$0.04

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

15/04/2021

19/04/2021

4.79%

A$0.03

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

15/04/2021

19/04/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2021

19/04/2021

5.22%

HK$0.05

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

15/04/2021

19/04/2021

7.13%

$0.03

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

15/04/2021

19/04/2021

4.69%

A$0.02

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

15/04/2021

19/04/2021

4.21%

NZ$0.02

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

15/04/2021

19/04/2021

5.19%

HK$0.02

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

15/04/2021

19/04/2021

5.22%

$0.02

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

15/04/2021

19/04/2021

2.80%

SGD 0.02

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

15/04/2021

19/04/2021

5.83%

HK$0.02

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

15/04/2021

19/04/2021

5.86%

$0.02

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

15/04/2021

19/04/2021

5.32%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/04/2021

19/04/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/04/2021

19/04/2021

0.00%

$0.03

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

15/04/2021

19/04/2021

0.00%

€0.03

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

15/04/2021

19/04/2021

0.00%

£0.03

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

15/04/2021

19/04/2021

0.00%

A$0.03

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

15/04/2021

19/04/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2021

19/04/2021

6.87%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2021

19/04/2021

6.90%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/04/2021

19/04/2021

5.09%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/04/2021

19/04/2021

4.92%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/04/2021

19/04/2021

5.46%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2021

19/04/2021

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2021

19/04/2021

3.98%

$0.02

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

15/04/2021

19/04/2021

7.19%

A$0.06

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

15/04/2021

19/04/2021

5.53%

CN¥0.07

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

15/04/2021

19/04/2021

6.77%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2021

19/04/2021

7.47%

$6.00

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

15/04/2021

19/04/2021

7.14%

A$0.79

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

15/04/2021

19/04/2021

7.04%

£0.62

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

15/04/2021

19/04/2021

5.44%

CN¥0.11

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

15/04/2021

19/04/2021

4.67%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2021

19/04/2021

4.05%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2021

19/04/2021

4.03%

HK$0.03

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

15/04/2021

19/04/2021

3.62%

A$0.03

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

15/04/2021

19/04/2021

1.43%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2021

19/04/2021

5.93%

HK$0.04

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

15/04/2021

19/04/2021

5.42%

A$0.04

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

15/04/2021

19/04/2021

3.92%

CA$0.04

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

15/04/2021

19/04/2021

5.41%

£0.03

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

15/04/2021

19/04/2021

2.88%

SGD 0.04

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

15/04/2021

19/04/2021

7.12%

HK$0.04

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

15/04/2021

19/04/2021

6.58%

A$0.04

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

15/04/2021

19/04/2021

4.36%

CN¥0.06

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

15/04/2021

19/04/2021

4.08%

SGD 0.04

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

15/04/2021

19/04/2021

7.65%

SGD 0.04

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

15/04/2021

19/04/2021

0.00%

$0.04

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

15/04/2021

19/04/2021

7.10%

$3.75

Allianz Stiftungsfonds I2

15/04/2021

19/04/2021

1.99%

€19.49

Allianz Stiftungsfonds P

15/04/2021

19/04/2021

1.94%

€122.22

Allianz Stiftungsfonds W

15/04/2021

19/04/2021

1.93%

€1,148.72

Amundi CPR Defensiv

15/04/2021

19/04/2021

0.00%

€0.16

Amundi Ethik Fonds IT

15/04/2021

19/04/2021

0.00%

€2.14

Arena Bilgisayar Sanayi Ve Ticaret AS

15/04/2021

19/04/2021

0.00%

TRY 0.16

Asia Pacific Satellite lnc

29/12/2020

19/04/2021

0.00%

₩70

Autel Intelligent Technology Corp Ltd Class A

19/04/2021

3.97%

CN¥0.34

Beijing Beilu Pharmaceutical Co Ltd Class A

19/04/2021

0.57%

CN¥0.06

Boditech Med Inc

29/12/2020

19/04/2021

1.46%

₩200

Bookook Steel Co Ltd

29/12/2020

19/04/2021

3.71%

₩75

Burstone Group Ltd

14/04/2021

19/04/2021

10.08%

ZAR 0.45

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2021

19/04/2021

5.64%

€0.15

Cementos Argos SA

13/04/2021

19/04/2021

5.20%

COP 64

CI Systems (Israel) Ltd

08/04/2021

19/04/2021

0.00%

₪0.15

ContourGlobal PLC

01/04/2021

19/04/2021

0.00%

£0.03

Counterpoint High Yield Trend ETF

15/04/2021

19/04/2021

5.90%

$0.07

Cowintech Co Ltd

29/12/2020

19/04/2021

2.03%

₩170

Daehan Flour Mills Co Ltd

29/12/2020

19/04/2021

3.47%

₩200

Daejoo Electronic Materials Co Ltd

29/12/2020

19/04/2021

0.11%

₩50

DAEMO Engineering Co Ltd

29/12/2020

19/04/2021

1.05%

₩40

Diageo PLC BRDR

25/02/2021

19/04/2021

4.61%

R$0.49

DoubleUGames Co Ltd

29/12/2020

19/04/2021

2.14%

₩292

FINE SEMITECH Corp

29/12/2020

19/04/2021

0.00%

₩98

Formosa Prosonic Industries Bhd

02/04/2021

19/04/2021

8.85%

MYR 0.14

FreeMs Corp

29/12/2020

19/04/2021

1.38%

₩50

Grupo de Inversiones Suramericana SA

13/04/2021

19/04/2021

4.53%

COP 151

Guyoung Technology Co Ltd

29/12/2020

19/04/2021

3.49%

₩30

Gwangju Shinsegae Co Ltd

29/12/2020

19/04/2021

1.56%

₩700

Hanil Chemical Ind Co Ltd

29/12/2020

19/04/2021

0.00%

₩50

HYUNDAI INDUSTRIAL CO.LTD

29/12/2020

19/04/2021

5.96%

₩132

iShares Core Corporate Bond ETF

07/04/2021

19/04/2021

4.51%

A$0.35

iShares Core S&P/ASX 200 ETF

07/04/2021

19/04/2021

3.32%

A$0.25

iShares Government Inflation ETF

07/04/2021

19/04/2021

1.64%

A$0.03

iShares S&P/ASX 20 ETF

07/04/2021

19/04/2021

3.71%

A$0.26

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2021

19/04/2021

4.06%

A$0.22

iShares Treasury ETF

07/04/2021

19/04/2021

2.60%

A$0.18

iShares Yield Plus ETF

07/04/2021

19/04/2021

4.28%

A$0.09

Jas Robotics Inc

29/12/2020

19/04/2021

1.09%

₩50

Jeil Technos Co Ltd

29/12/2020

19/04/2021

2.15%

₩30

Kiattana Transport PCL

08/03/2021

19/04/2021

9.09%

THB 0.01

KIS Wire Ltd

29/12/2020

19/04/2021

2.08%

₩218

Korea Ratings Corp

29/12/2020

19/04/2021

7.85%

₩2,907

Korea United Pharm Inc

29/12/2020

19/04/2021

3.36%

₩350

Kuwait Reinsurance Co KSC

13/04/2021

19/04/2021

1.39%

KWD 0.003

Lesico Ltd

07/04/2021

19/04/2021

2.11%

₪0.06

Mega First Corp Bhd

07/04/2021

19/04/2021

3.60%

MYR 0.03

Metair Investments Ltd

14/04/2021

19/04/2021

0.00%

ZAR 0.75

Neto M.E.Holdings Ltd

05/04/2021

19/04/2021

0.00%

₪48.53

NextEye Co Ltd

29/12/2020

19/04/2021

0.00%

₩17

Qijing Machinery Co Ltd Class A

19/04/2021

1.46%

CN¥0.10

Russell Investments Australian Government Bond ETF

31/03/2021

19/04/2021

3.13%

A$0.08

Sam Jin Co Ltd

29/12/2020

19/04/2021

3.07%

₩133

Samjin Pharmaceutical Co Ltd

29/12/2020

19/04/2021

4.44%

₩800

Seojeon Electric Machinery Co Ltd

29/12/2020

19/04/2021

0.00%

₩30

Seoul Information Service Inc

29/12/2020

19/04/2021

4.82%

₩35

Shriram City Union Finance Ltd

06/04/2021

19/04/2021

0.00%

₹10.00

SL Corp

29/12/2020

19/04/2021

5.16%

₩500

SpareBank 1 Sorost-Norge

09/04/2021

19/04/2021

0.00%

NOK 1.90

Synel M L L Payway Ltd

04/04/2021

19/04/2021

20.98%

₪1.41

TDM Bhd

08/04/2021

19/04/2021

0.00%

MYR 0.00

Teladan Group Bhd

02/04/2021

19/04/2021

1.38%

MYR 0.01

Thaicom PCL

18/02/2021

19/04/2021

0.00%

THB 0.20

Thaicom PCL Shs Foreign registered

18/02/2021

19/04/2021

0.00%

THB 0.20

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2021

2.09%

CN¥0.30

Tofu Restaurant Co Ltd

25/03/2021

19/04/2021

7.53%

NT$8.04

TotalEnergies SE Cedear

23/03/2021

19/04/2021

0.00%

ARS 0.26

TrickleStar Ltd

05/04/2021

19/04/2021

0.00%

SGD 0.00

Uju Electronics Co Ltd

29/12/2020

19/04/2021

1.46%

₩350

Vieworks Co Ltd

29/12/2020

19/04/2021

2.55%

₩450

Watos Corea Co Ltd

29/12/2020

19/04/2021

0.00%

₩200

Woory Industrial Co Ltd

29/12/2020

19/04/2021

3.00%

₩120

Y.D. More Investments Ltd

07/04/2021

19/04/2021

5.25%

₪0.06

YES24 Co Ltd

29/12/2020

19/04/2021

7.72%

₩138

YeSUN Tech Co Ltd

29/12/2020

19/04/2021

0.00%

₩30

YH Dimri Construction & Development Ltd

05/04/2021

19/04/2021

2.87%

₪2.67

Yuyu Pharma Inc

29/12/2020

19/04/2021

3.06%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

29/12/2020

19/04/2021

3.34%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/12/2020

19/04/2021

1.67%

₩110

Ziga Innovation PCL

04/03/2021

19/04/2021

0.00%

THB 0.16

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