Dividend Calendar 17 December 2021

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On 17 December 2021 841 securities pay a dividend.

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All 841 dividends with pay date on 17 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	24/11/2021	17/12/2021	6.57%	$0.40
BP PLC	11/11/2021	17/12/2021	4.95%	£0.04
Waste Management Inc	02/12/2021	17/12/2021	1.79%	$0.58
Linde PLC	02/12/2021	17/12/2021	1.28%	$1.06
Telefonica SA	01/12/2021	17/12/2021	7.48%	€0.15
Weyerhaeuser Co	02/12/2021	17/12/2021	3.15%	$0.17
Nasdaq Inc	02/12/2021	17/12/2021	1.37%	$0.18
Fidus Investment Corp	02/12/2021	17/12/2021	11.91%	$0.41
B2Gold Corp	07/12/2021	17/12/2021	1.76%	$0.04
Flowers Foods Inc	02/12/2021	17/12/2021	6.41%	$0.21
eBay Inc	30/11/2021	17/12/2021	1.14%	$0.18
Corning Inc	10/11/2021	17/12/2021	0.59%	$0.24
Diversified Energy Co	25/11/2021	17/12/2021	7.99%	$0.80
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/12/2021	17/12/2021	3.10%	€0.10
Jumbo SA	13/12/2021	17/12/2021	4.29%	€0.15
B&M European Value Retail PLC	18/11/2021	17/12/2021	7.35%	£0.05
Arthur J. Gallagher & Co	02/12/2021	17/12/2021	1.41%	$0.48
BP PLC ADR	10/11/2021	17/12/2021	5.05%	$0.33
BioPharma Credit PLC	18/11/2021	17/12/2021	10.84%	$0.02
Teradyne Inc	23/11/2021	17/12/2021	0.14%	$0.10
Sainsbury (J) PLC	11/11/2021	17/12/2021	8.26%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2021	17/12/2021	9.00%	$0.04
Lvmh Moet Hennessy Louis Vuitton SE ADR	01/12/2021	17/12/2021	2.89%	$0.68
Pershing Square Holdings Ltd	18/11/2021	17/12/2021	1.32%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2021	17/12/2021	7.39%	$0.06
Telecom Plus PLC	02/12/2021	17/12/2021	9.96%	£0.27
iShares Emerging Markets Dividend ETF	13/12/2021	17/12/2021	5.12%	$0.44
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/12/2021	17/12/2021	3.24%	$0.04
Exponent Inc	02/12/2021	17/12/2021	2.19%	$0.20
BP PLC Shs. German Cert.	11/11/2021	17/12/2021	0.00%	€0.05
Dynacor Group Inc	07/12/2021	17/12/2021	3.82%	$0.01
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/12/2021	17/12/2021	3.85%	$0.07
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/12/2021	17/12/2021	4.72%	£0.08
Social Housing REIT PLC	11/11/2021	17/12/2021	7.80%	£0.01
Adams Natural Resources Fund	19/11/2021	17/12/2021	8.05%	$0.61
AMERISAFE Inc	02/12/2021	17/12/2021	7.17%	$0.29
iShares Core Dividend Growth ETF	13/12/2021	17/12/2021	1.98%	$0.30
DJE - Zins & Dividende PA (EUR)	15/12/2021	17/12/2021	1.41%	€2.51
SDCL Efficiency Income Trust plc.	02/12/2021	17/12/2021	14.65%	£0.01
iShares MSCI Brazil ETF	13/12/2021	17/12/2021	1.72%	$1.98
UniImmo: Europa	16/12/2021	17/12/2021	2.62%	€1.00
Mueller Industries Inc	02/12/2021	17/12/2021	1.11%	$0.13
AAON Inc	24/11/2021	17/12/2021	0.29%	$0.19
New Fortress Energy Inc Class A	06/12/2021	17/12/2021	0.00%	$0.10
Gabelli Equity Trust	09/12/2021	17/12/2021	10.94%	$0.18
Bruker Corp	30/11/2021	17/12/2021	0.41%	$0.04
Allianz Euro Cash A	15/12/2021	17/12/2021	1.75%	€0.12
iShares Core S&P 500 ETF	13/12/2021	17/12/2021	1.07%	$1.50
PVH Corp	23/11/2021	17/12/2021	0.16%	$0.04
Ryman Healthcare Ltd	09/12/2021	17/12/2021	0.00%	NZ$0.08
iShares Core High Dividend ETF	13/12/2021	17/12/2021	14.38%	$1.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2021	17/12/2021	5.34%	€0.04
Movado Group Inc	02/12/2021	17/12/2021	3.50%	$0.25
Saputo Inc	06/12/2021	17/12/2021	1.96%	CA$0.18
The Gabelli Multimedia Trust Inc.	09/12/2021	17/12/2021	21.89%	$0.22
Western Forest Products Inc	25/11/2021	17/12/2021	0.00%	CA$0.30
iShares MSCI Emerging Markets ETF	13/12/2021	17/12/2021	1.78%	$0.71
Navient Corp	02/12/2021	17/12/2021	7.89%	$0.16
VTech Holdings Ltd	06/12/2021	17/12/2021	8.26%	HK$1.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2021	17/12/2021	5.59%	€0.05
Deka-ESG Renten CF (A)	16/12/2021	17/12/2021	2.85%	€1.89
iShares Russell 2000 ETF	13/12/2021	17/12/2021	0.87%	$0.67
iShares Core MSCI Emerging Markets ETF	13/12/2021	17/12/2021	2.22%	$1.36
iShares Global Clean Energy ETF	13/12/2021	17/12/2021	1.16%	$0.11
First Real Estate Investment Trust	03/11/2021	17/12/2021	8.43%	SGD 0.01
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2021	17/12/2021	7.04%	$0.03
Partners Group Private Equity Limited	11/11/2021	17/12/2021	7.30%	€0.34
Gabelli Dividend & Income Trust	09/12/2021	17/12/2021	6.14%	$0.11
Ingersoll Rand Inc	09/11/2021	17/12/2021	0.11%	$0.02
Stella-Jones Inc	30/11/2021	17/12/2021	1.81%	CA$0.18
Steris PLC	22/11/2021	17/12/2021	1.26%	$0.43
Sealed Air Corp	02/12/2021	17/12/2021	1.91%	$0.20
Bread Financial Holdings Inc	10/11/2021	17/12/2021	1.02%	$0.21
Commerce Bancshares Inc	01/12/2021	17/12/2021	2.12%	$0.26
L&G US Energy Infrastructure MLP UCITS ETF	09/12/2021	17/12/2021	0.00%	$0.08
Gabelli Utility Trust	09/12/2021	17/12/2021	9.54%	$0.05
iShares MSCI India ETF	13/12/2021	17/12/2021	0.00%	$2.88
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2021	17/12/2021	5.05%	€5.98
Ambu AS Class B	15/12/2021	17/12/2021	0.65%	DKK 0.29
Terex Corp	08/11/2021	17/12/2021	1.15%	$0.12
iShares Semiconductor ETF	13/12/2021	17/12/2021	0.30%	$0.29
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2021	17/12/2021	6.94%	€1.62
iShares Mortgage Real Estate Capped ETF	13/12/2021	17/12/2021	8.99%	$1.14
Mativ Holdings Inc	24/11/2021	17/12/2021	4.41%	$0.44
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2021	17/12/2021	4.97%	$0.60
Information Services Group Inc	02/12/2021	17/12/2021	4.00%	$0.03
iShares Select Dividend ETF	13/12/2021	17/12/2021	3.38%	$0.84
Ryder System Inc	19/11/2021	17/12/2021	1.58%	$0.58
Technology One Ltd	02/12/2021	17/12/2021	1.35%	A$0.10
Wohnen ZBI Inhaber-Anteile	16/12/2021	17/12/2021	0.46%	€0.32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2021	17/12/2021	9.10%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2021	17/12/2021	1.59%	€2.20
iShares China Large-Cap ETF	13/12/2021	17/12/2021	2.62%	$0.43
iShares U.S. Aerospace & Defense ETF	13/12/2021	17/12/2021	0.14%	$0.16
NOV Inc	02/12/2021	17/12/2021	1.78%	$0.05
Aristocrat Leisure Ltd	01/12/2021	17/12/2021	2.14%	A$0.26
iShares MSCI China ETF	13/12/2021	17/12/2021	2.29%	$0.48
James Halstead PLC	25/11/2021	17/12/2021	6.81%	£0.06
Solaris Energy Infrastructure Inc Class A	06/12/2021	17/12/2021	0.67%	$0.11
Ninety One PLC	02/12/2021	17/12/2021	5.64%	£0.07
AIMS APAC REIT	26/10/2021	17/12/2021	6.32%	SGD 0.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2021	17/12/2021	7.11%	€6.46
iShares International Select Dividend ETF (USD)	13/12/2021	17/12/2021	4.39%	$0.30
Mainfreight Ltd	09/12/2021	17/12/2021	2.70%	NZ$0.55
AllianceBernstein Global High Income Fund Inc.	02/12/2021	17/12/2021	7.61%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2021	17/12/2021	3.60%	€3.77
iShares MSCI World ETF	13/12/2021	17/12/2021	1.38%	$0.95
iShares Global REIT ETF	13/12/2021	17/12/2021	3.35%	$0.34
iShares Latin America 40 ETF	13/12/2021	17/12/2021	2.26%	$1.61
ITOCHU Corp ADR	28/09/2021	17/12/2021	2.22%	$0.08
Lenovo Group Ltd ADR	24/11/2021	17/12/2021	2.08%	$0.21
SkiStar AB Class B	13/12/2021	17/12/2021	2.13%	SEK 1.50
Coloplast AS ADR	03/12/2021	17/12/2021	6.06%	$0.21
DJE - Gold & Ressourcen PA (EUR)	15/12/2021	17/12/2021	1.09%	€0.08
iShares Biotechnology ETF	13/12/2021	17/12/2021	0.23%	$0.04
iShares MSCI Global Metals & Mining Producers ETF	13/12/2021	17/12/2021	2.26%	$1.75
iShares MSCI Japan ETF	13/12/2021	17/12/2021	4.04%	$0.89
iShares MSCI South Korea ETF	13/12/2021	17/12/2021	1.67%	$1.68
Vishay Intertechnology Inc	06/12/2021	17/12/2021	0.82%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2021	17/12/2021	7.62%	SGD 0.06
iShares Asia/Pacific Dividend ETF	13/12/2021	17/12/2021	4.33%	$0.56
Mizuho Financial Group Inc ADR	29/09/2021	17/12/2021	2.40%	$0.07
Allianz Global Investors Fund - Allianz Global Water A	15/12/2021	17/12/2021	0.00%	€0.13
First Merchants Corp	02/12/2021	17/12/2021	3.68%	$0.29
iShares Core S&P Total U.S. Stock Market ETF	13/12/2021	17/12/2021	0.98%	$0.37
Scottish American Investment Company PLC	18/11/2021	17/12/2021	3.07%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2021	17/12/2021	8.73%	$0.05
Gabelli Global Utility & Income Trust	09/12/2021	17/12/2021	6.76%	$0.10
iShares MSCI Poland ETF	13/12/2021	17/12/2021	4.40%	$0.22
iShares MSCI Singapore ETF	13/12/2021	17/12/2021	4.18%	$1.00
LCI Industries Inc	02/12/2021	17/12/2021	4.08%	$0.90
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2021	17/12/2021	5.06%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2021	17/12/2021	7.44%	HK$0.06
Firma Oponiarska Debica SA	17/09/2021	17/12/2021	4.82%	PLN 3.72
iShares MSCI ACWI ETF	13/12/2021	17/12/2021	1.42%	$1.02
Urban Logistics REIT PLC	25/11/2021	17/12/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2021	17/12/2021	1.65%	€0.37
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2021	17/12/2021	1.59%	€0.96
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2021	17/12/2021	10.29%	ZAR 1.23
Australian Vintage Ltd	25/11/2021	17/12/2021	0.00%	A$0.02
Gresham House Energy Storage Fund PLC	25/11/2021	17/12/2021	0.55%	£0.02
iShares MSCI Indonesia ETF	13/12/2021	17/12/2021	3.90%	$0.16
iShares U.S. Medical Devices ETF	13/12/2021	17/12/2021	0.45%	$0.07
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2021	17/12/2021	1.77%	€1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2021	17/12/2021	7.38%	$0.07
DJE Gold & StabilitätsfondsPA	15/12/2021	17/12/2021	1.79%	CHF 0.10
iShares Core MSCI Total International Stock ETF	13/12/2021	17/12/2021	2.90%	$1.27
iShares Global Energy ETF	13/12/2021	17/12/2021	2.88%	$0.67
James Hardie Industries PLC	18/11/2021	17/12/2021	0.00%	A$0.40
Universal Insurance Holdings Inc	09/12/2021	17/12/2021	1.60%	$0.29
Acushnet Holdings Corp	02/12/2021	17/12/2021	1.15%	$0.17
Cable One Inc	29/11/2021	17/12/2021	0.00%	$2.75
Gabelli Convertible & Income Securities	09/12/2021	17/12/2021	10.45%	$0.17
GAMCO Natural Resources Gold & Income Trust	09/12/2021	17/12/2021	9.70%	$0.03
HCI Group Inc	18/11/2021	17/12/2021	1.03%	$0.40
iShares Core MSCI EAFE ETF	13/12/2021	17/12/2021	3.31%	$1.28
iShares Future AI & Tech ETF	13/12/2021	17/12/2021	0.00%	$0.91
iShares MSCI Brazil Small-Cap ETF	13/12/2021	17/12/2021	1.56%	$0.34
iShares MSCI China A ETF	13/12/2021	17/12/2021	1.77%	$0.41
iShares MSCI Hong Kong ETF	13/12/2021	17/12/2021	4.88%	$0.25
iShares MSCI Taiwan ETF	13/12/2021	17/12/2021	4.41%	$1.76
iShares MSCI UAE ETF	13/12/2021	17/12/2021	4.18%	$0.28
iShares S&P 500 Growth ETF	13/12/2021	17/12/2021	0.35%	$0.09
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2021	17/12/2021	0.00%	€1.69
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2021	17/12/2021	7.75%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/11/2021	17/12/2021	2.54%	R$0.50
Elders Ltd	22/11/2021	17/12/2021	6.45%	A$0.22
iShares Core Dividend ETF	13/12/2021	17/12/2021	2.24%	$0.21
iShares Core MSCI Europe ETF	13/12/2021	17/12/2021	2.83%	$0.72
iShares Core S&P Mid-Cap ETF	13/12/2021	17/12/2021	1.20%	$0.19
iShares Core S&P Small-Cap ETF	13/12/2021	17/12/2021	1.15%	$0.73
iShares MSCI Chile ETF	13/12/2021	17/12/2021	1.79%	$0.68
iShares MSCI EAFE ETF	13/12/2021	17/12/2021	3.17%	$1.35
iShares MSCI Global Silver and Metals Miners ETF	13/12/2021	17/12/2021	1.73%	$0.06
iShares MSCI USA Momentum Factor ETF	13/12/2021	17/12/2021	0.63%	$0.44
iShares Russell 1000 Growth ETF	13/12/2021	17/12/2021	1.35%	$0.10
Kiwi Property Group Ltd	02/12/2021	17/12/2021	12.72%	€0.03
Schroder Real Estate Investment Trust	02/12/2021	17/12/2021	7.62%	£0.01
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2021	17/12/2021	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2021	17/12/2021	7.44%	ZAR 1.16
ALS Ltd	02/12/2021	17/12/2021	1.71%	A$0.16
DJE - Short Term Bond PA (EUR)	15/12/2021	17/12/2021	1.77%	€1.81
iShares MSCI Emerging Markets ex China ETF	13/12/2021	17/12/2021	2.04%	$0.78
iShares MSCI India Small-Cap ETF	13/12/2021	17/12/2021	2.16%	$0.77
iShares MSCI Mexico ETF	13/12/2021	17/12/2021	3.03%	$0.66
iShares MSCI Norway ETF	13/12/2021	17/12/2021	2.30%	$0.24
iShares MSCI South Africa ETF	13/12/2021	17/12/2021	6.15%	$0.46
Sagicor Financial Co Ltd	25/11/2021	17/12/2021	3.73%	CA$0.06
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2021	17/12/2021	10.35%	$0.50
VermögensManagement AktienStars - A EUR DIS	15/12/2021	17/12/2021	2.24%	€3.26
Wagner & Florack Unternehmerfonds AMI I a	15/12/2021	17/12/2021	1.08%	€2.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2021	17/12/2021	7.15%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2021	17/12/2021	5.51%	€1.75
Bar Harbor Bankshares Inc	16/11/2021	17/12/2021	3.87%	$0.24
Befimmo SA	15/12/2021	17/12/2021	0.00%	€1.26
CSG Systems International Inc	02/12/2021	17/12/2021	1.71%	$0.25
iShares Global Healthcare ETF	13/12/2021	17/12/2021	1.45%	$0.48
iShares Global Tech ETF	13/12/2021	17/12/2021	0.79%	$0.16
iShares MSCI Agriculture Producers ETF	13/12/2021	17/12/2021	2.05%	$0.37
iShares MSCI Australia ETF	13/12/2021	17/12/2021	2.91%	$0.67
iShares MSCI Emerging Markets Asia ETF	13/12/2021	17/12/2021	1.18%	$1.68
iShares MSCI Eurozone ETF	13/12/2021	17/12/2021	2.71%	$0.60
iShares MSCI Japan Value ETF	13/12/2021	17/12/2021	4.71%	$0.39
iShares MSCI Thailand ETF	13/12/2021	17/12/2021	2.76%	$1.12
iShares MSCI Turkey ETF	13/12/2021	17/12/2021	2.16%	$0.09
iShares U.S. Technology ETF	13/12/2021	17/12/2021	0.11%	$0.12
Silvercrest Asset Management Group Inc Class A	09/12/2021	17/12/2021	7.72%	$0.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2021	17/12/2021	11.78%	ZAR 1.24
Bolsa de Comercio de Santiago	13/12/2021	17/12/2021	12.99%	CLP 15
DJE - Dividende & Substanz PA (EUR)	15/12/2021	17/12/2021	1.75%	€4.46
DJE - Zins Global PA (EUR)	15/12/2021	17/12/2021	1.83%	€1.70
Hallenstein Glassons Holdings Ltd	09/12/2021	17/12/2021	6.36%	NZ$0.24
Hammond Power Solutions Inc Class A	09/12/2021	17/12/2021	0.37%	CA$0.09
iShares Emerging Markets Infrastructure ETF	13/12/2021	17/12/2021	4.81%	$0.29
iShares Expanded Tech Sector ETF	13/12/2021	17/12/2021	0.13%	$0.17
iShares GSCI Commodity Dynamic Roll Strategy ETF	13/12/2021	17/12/2021	5.72%	$5.49
iShares International Dividend Growth ETF	13/12/2021	17/12/2021	2.37%	$0.28
iShares MSCI Austria ETF	13/12/2021	17/12/2021	0.00%	$0.38
iShares MSCI Canada ETF	13/12/2021	17/12/2021	1.34%	$0.48
iShares MSCI China Small-Cap ETF	13/12/2021	17/12/2021	6.55%	$1.78
iShares MSCI Europe Financials ETF	13/12/2021	17/12/2021	3.49%	$0.41
iShares MSCI Germany ETF	13/12/2021	17/12/2021	0.00%	$0.04
iShares MSCI Israel ETF	13/12/2021	17/12/2021	1.15%	$0.69
iShares MSCI Kuwait ETF	13/12/2021	17/12/2021	5.40%	$2.04
iShares MSCI Netherlands ETF	13/12/2021	17/12/2021	4.39%	$0.18
iShares U.S. Real Estate ETF	13/12/2021	17/12/2021	2.19%	$1.14
Motley Fool 100 Index ETF	15/12/2021	17/12/2021	0.00%	$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2021	17/12/2021	8.87%	$0.52
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2021	17/12/2021	2.24%	€3.25
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2021	17/12/2021	4.29%	€1.87
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2021	17/12/2021	0.95%	€1.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2021	17/12/2021	5.54%	CA$0.80
Bridge Investment Group Holdings Inc - Class A	02/12/2021	17/12/2021	0.00%	$0.24
Civmec Ltd	03/12/2021	17/12/2021	3.53%	A$0.01
DJE Asien PA	15/12/2021	17/12/2021	1.53%	€5.53
iShares Bloomberg Roll Select Commodity Strategy ETF	13/12/2021	17/12/2021	10.49%	$7.96
iShares Core U.S. REIT ETF	13/12/2021	17/12/2021	2.61%	$0.59
iShares Future Exponential Technologies ETF	13/12/2021	17/12/2021	6.72%	$0.28
iShares Global Infrastructure ETF	13/12/2021	17/12/2021	3.03%	$0.47
iShares MSCI ACWI ex U.S. ETF	13/12/2021	17/12/2021	2.49%	$0.82
iShares MSCI EAFE Value ETF	13/12/2021	17/12/2021	3.76%	$1.07
iShares MSCI Global Gold Miners ETF	13/12/2021	17/12/2021	0.83%	$0.33
iShares MSCI Peru ETF	13/12/2021	17/12/2021	1.40%	$0.67
iShares MSCI Spain ETF	13/12/2021	17/12/2021	2.12%	$0.44
iShares MSCI United Kingdom ETF	13/12/2021	17/12/2021	3.55%	$0.88
iShares MSCI USA Quality Factor ETF	13/12/2021	17/12/2021	0.88%	$0.41
iShares Residential and Multisector Real Estate ETF	13/12/2021	17/12/2021	2.47%	$0.66
iShares Russell 2000 Value ETF	13/12/2021	17/12/2021	1.44%	$0.90
iShares Russell 3000 ETF	13/12/2021	17/12/2021	0.86%	$0.81
iShares S&P 500 Value ETF	13/12/2021	17/12/2021	1.52%	$0.76
iShares U.S. Infrastructure ETF	13/12/2021	17/12/2021	1.58%	$0.20
iShares U.S. Oil & Gas Exploration & Production ETF	13/12/2021	17/12/2021	2.07%	$0.57
iShares U.S. Power Infrastructure ETF	13/12/2021	17/12/2021	6.41%	$0.46
LBBW Mobilität der Zukunft R	16/12/2021	17/12/2021	1.30%	€0.30
Orchard Funding Group PLC	09/12/2021	17/12/2021	5.55%	£0.02
SoFi Weekly Income ETF	15/12/2021	17/12/2021	0.00%	$0.05
UMS Integration Ltd	01/12/2021	17/12/2021	1.11%	SGD 0.01
United Fire Group Inc	02/12/2021	17/12/2021	1.78%	$0.15
VictoryShares International High Div Volatility Wtd ETF	16/12/2021	17/12/2021	0.00%	$0.30
Wagner & Florack Unternehmerfonds AMI P a	15/12/2021	17/12/2021	0.56%	€1.50
Weber Inc	06/12/2021	17/12/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2021	17/12/2021	9.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2021	17/12/2021	7.35%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2021	17/12/2021	0.00%	€3.18
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2021	17/12/2021	7.12%	$0.04
Deka-Europa Aktien Spezial CF (A)	16/12/2021	17/12/2021	1.82%	€5.29
DJE - Mittelstand & Innovation PA (EUR)	15/12/2021	17/12/2021	0.00%	€0.10
DJE - Multi Asset & Trends XP (EUR)	15/12/2021	17/12/2021	1.60%	€0.06
DJE - Zins & Dividende XP (EUR)	15/12/2021	17/12/2021	1.73%	€2.90
ERSTE EQUITY RESEARCH RO1 A	16/12/2021	17/12/2021	0.00%	€0.45
Gabelli Healthcare & WellnessRx Trust	09/12/2021	17/12/2021	7.53%	$0.15
iShares Cohen & Steers REIT ETF (USD)	13/12/2021	17/12/2021	2.42%	$0.57
iShares Core S&P U.S. Growth ETF	13/12/2021	17/12/2021	0.48%	$0.18
iShares Europe ETF	13/12/2021	17/12/2021	2.56%	$0.59
iShares Focused Value Factor ETF	13/12/2021	17/12/2021	0.00%	$0.32
iShares MSCI All Country Asia ex Japan ETF	13/12/2021	17/12/2021	1.42%	$1.55
iShares MSCI Europe Small-Cap ETF	13/12/2021	17/12/2021	3.03%	$0.91
iShares MSCI France ETF	13/12/2021	17/12/2021	2.57%	$1.04
iShares MSCI Ireland ETF	13/12/2021	17/12/2021	2.72%	$0.13
iShares MSCI Italy ETF	13/12/2021	17/12/2021	2.59%	$0.45
iShares MSCI Malaysia ETF	13/12/2021	17/12/2021	3.22%	$0.78
iShares MSCI New Zealand ETF	13/12/2021	17/12/2021	2.20%	$0.89
iShares MSCI Pacific ex Japan ETF	13/12/2021	17/12/2021	3.50%	$1.27
iShares MSCI Qatar ETF	13/12/2021	17/12/2021	3.47%	$0.06
iShares MSCI Saudi Arabia ETF	13/12/2021	17/12/2021	2.83%	$0.26
iShares Transportation Average ETF	13/12/2021	17/12/2021	0.95%	$0.13
iShares U.S. Financial Services ETF	13/12/2021	17/12/2021	1.36%	$0.70
iShares U.S. Home Construction ETF (USD)	13/12/2021	17/12/2021	1.22%	$0.07
iShares US Consumer Staples ETF	13/12/2021	17/12/2021	2.60%	$1.18
KONZEPT : ERTRAG ausgewogen A	15/12/2021	17/12/2021	0.00%	€1.75
LuxTopic - Flex Acc	15/12/2021	17/12/2021	1.16%	€0.50
Made SA	15/12/2021	17/12/2021	4.67%	€0.55
Mantech International Corp Class A	02/12/2021	17/12/2021	0.00%	$0.38
Santander European Dividend AD	10/12/2021	17/12/2021	0.00%	€3.80
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2021	17/12/2021	8.83%	$0.50
US Vegan Climate ETF	15/12/2021	17/12/2021	0.00%	$0.06
WARBURG - Small&Midcaps DEUTSCHLAND R	16/12/2021	17/12/2021	0.04%	€3.40
Zhuzhou CRRC Times Electric Co Ltd Class H	11/11/2021	17/12/2021	1.15%	HK$0.55
AllianceBernstein National Municipal Income Fund	02/12/2021	17/12/2021	5.81%	$0.05
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2021	17/12/2021	0.00%	$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2021	17/12/2021	5.97%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2021	17/12/2021	2.54%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2021	17/12/2021	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2021	17/12/2021	6.99%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2021	17/12/2021	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2021	17/12/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2021	17/12/2021	3.67%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2021	17/12/2021	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2021	17/12/2021	4.57%	$0.04
American National Bankshares Inc	02/12/2021	17/12/2021	0.00%	$0.28
Calnex Solutions PLC	02/12/2021	17/12/2021	1.40%	£0.00
Deka-CorporateBond NonFinancial CF A	16/12/2021	17/12/2021	2.93%	€0.97
DJE - Agrar & Ernährung PA (EUR)	15/12/2021	17/12/2021	0.00%	€0.10
DJE - Multi Asset & Trends PA (EUR)	15/12/2021	17/12/2021	1.63%	€0.12
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/12/2021	17/12/2021	6.84%	$0.40
Gattaca PLC	11/11/2021	17/12/2021	2.43%	£0.02
Heartland Express Inc	06/12/2021	17/12/2021	0.54%	$0.02
Insteel Industries Inc	01/12/2021	17/12/2021	4.01%	$2.03
Interface Inc	02/12/2021	17/12/2021	0.44%	$0.01
iShares Asia 50 ETF	13/12/2021	17/12/2021	1.76%	$0.73
iShares Core MSCI International Developed Markets ETF	13/12/2021	17/12/2021	3.18%	$1.10
iShares Core MSCI Pacific ETF	13/12/2021	17/12/2021	3.92%	$1.56
iShares Core S&P U.S. Value ETF	13/12/2021	17/12/2021	1.68%	$0.38
iShares Cybersecurity and Tech ETF	13/12/2021	17/12/2021	0.07%	$0.21
iShares Edge MSCI Intl Value Factor ETF	13/12/2021	17/12/2021	3.35%	$0.47
iShares Frontier and Select EM ETF	13/12/2021	17/12/2021	0.00%	$0.21
iShares Genomics Immunology and Healthcare ETF	13/12/2021	17/12/2021	1.04%	$0.26
iShares International Developed Small Cap Value Factor ETF	13/12/2021	17/12/2021	2.45%	$0.74
iShares MSCI Belgium ETF	13/12/2021	17/12/2021	1.56%	$0.52
iShares MSCI BIC ETF	13/12/2021	17/12/2021	1.94%	$1.11
iShares MSCI Denmark ETF	13/12/2021	17/12/2021	2.85%	$0.03
iShares MSCI Emerging Markets Small-Cap ETF	13/12/2021	17/12/2021	2.69%	$1.71
iShares MSCI Finland ETF	13/12/2021	17/12/2021	2.83%	$0.29
iShares MSCI Sweden ETF	13/12/2021	17/12/2021	3.05%	$1.20
iShares MSCI USA Equal Weighted ETF	13/12/2021	17/12/2021	1.54%	$0.32
iShares MSCI USA Min Vol Factor ETF	13/12/2021	17/12/2021	1.73%	$0.25
iShares Russell 2000 Growth ETF	13/12/2021	17/12/2021	0.40%	$0.28
iShares Russell Mid-Cap Growth ETF	13/12/2021	17/12/2021	0.33%	$0.09
iShares Russell Mid-Cap Value ETF	13/12/2021	17/12/2021	1.36%	$0.51
iShares Russell Top 200 Growth ETF	13/12/2021	17/12/2021	0.33%	$0.23
iShares S&P Small-Cap 600 Value ETF	13/12/2021	17/12/2021	1.29%	$0.49
iShares Self-Driving EV and Tech ETF	13/12/2021	17/12/2021	1.48%	$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF	13/12/2021	17/12/2021	0.75%	$0.02
iShares U.S. Equity Factor Rotation Active ETF	13/12/2021	17/12/2021	0.90%	$1.66
iShares U.S. Healthcare Providers ETF	13/12/2021	17/12/2021	1.06%	$0.36
iShares U.S. Telecommunications ETF (USD)	13/12/2021	17/12/2021	1.49%	$0.09
James Hardie Industries PLC	18/11/2021	17/12/2021	0.00%	$0.40
Perella Weinberg Partners - Class A	02/12/2021	17/12/2021	1.53%	$0.07
Tatton Asset Management PLC	25/11/2021	17/12/2021	3.55%	£0.04
United Hampshire US REIT Units	12/10/2021	17/12/2021	8.45%	$0.02
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2021	17/12/2021	1.58%	€15.84
Allianz Euro Cash P	15/12/2021	17/12/2021	1.75%	€2.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2021	17/12/2021	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2021	17/12/2021	7.61%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2021	17/12/2021	9.39%	HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2021	17/12/2021	1.44%	€1.33
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2021	17/12/2021	1.51%	€24.25
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2021	17/12/2021	1.65%	€14.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2021	17/12/2021	1.15%	€12.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2021	17/12/2021	7.79%	€5.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2021	17/12/2021	7.78%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2021	17/12/2021	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2021	17/12/2021	7.54%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2021	17/12/2021	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2021	17/12/2021	5.46%	$0.17
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2021	17/12/2021	1.23%	€0.83
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2021	17/12/2021	1.76%	€8.52
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2021	17/12/2021	0.62%	€8.40
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2021	17/12/2021	1.63%	€0.34
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2021	17/12/2021	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2021	17/12/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	15/12/2021	17/12/2021	0.00%	$0.19
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2021	17/12/2021	4.60%	€0.57
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2021	17/12/2021	2.56%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2021	17/12/2021	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2021	17/12/2021	3.65%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2021	17/12/2021	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2021	17/12/2021	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2021	17/12/2021	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2021	17/12/2021	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2021	17/12/2021	0.00%	€28.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2021	17/12/2021	5.51%	€0.61
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2021	17/12/2021	2.68%	€0.33
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2021	17/12/2021	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2021	17/12/2021	5.45%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2021	17/12/2021	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2021	17/12/2021	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2021	17/12/2021	6.70%	$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2021	17/12/2021	8.32%	€3.95
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2021	17/12/2021	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2021	17/12/2021	6.51%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2021	17/12/2021	8.96%	€4.50
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2021	17/12/2021	1.88%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2021	17/12/2021	3.18%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2021	17/12/2021	6.19%	$0.31
Barramundi Limited	02/12/2021	17/12/2021	9.06%	NZ$0.02
CelcomDigi Bhd	17/11/2021	17/12/2021	4.95%	MYR 0.04
Deka-ESG Balance CF (A)	16/12/2021	17/12/2021	1.70%	€0.06
Deka-ESG Kommunal I (A)	16/12/2021	17/12/2021	2.47%	€0.46
DJE - Mittelstand & Innovation XP (EUR)	15/12/2021	17/12/2021	0.00%	€0.10
DJE Gold & Stabilitätsfonds XP	15/12/2021	17/12/2021	1.74%	CHF 0.10
Fuji Electric Co Ltd ADR	28/09/2021	17/12/2021	0.00%	$0.10
Gabelli Global Deal Fund	09/12/2021	17/12/2021	5.67%	$0.12
Hamburger Stiftungsfonds P	16/12/2021	17/12/2021	1.71%	€1.60
iShares Commodity Curve Carry Strategy ETF	13/12/2021	17/12/2021	0.00%	$5.90
iShares Dow Jones U.S. ETF	13/12/2021	17/12/2021	0.88%	$0.37
iShares Emerging Markets Equity Factor ETF	13/12/2021	17/12/2021	1.99%	$0.90
iShares ESG Advanced MSCI EAFE Index ETF	13/12/2021	17/12/2021	4.46%	$0.67
iShares ESG Aware MSCI EM ETF	13/12/2021	17/12/2021	2.02%	$0.83
iShares ESG Optimized MSCI USA ETF	13/12/2021	17/12/2021	0.84%	$0.29
iShares ESG Select Screened S&P 500 ETF	13/12/2021	17/12/2021	0.88%	$0.09
iShares Future Cloud 5G and Tech ETF	13/12/2021	17/12/2021	0.00%	$0.14
iShares Global 100 ETF	13/12/2021	17/12/2021	0.82%	$0.52
iShares Global Consumer Staples ETF	13/12/2021	17/12/2021	2.15%	$0.73
iShares Global Financials ETF	13/12/2021	17/12/2021	2.02%	$1.03
iShares International Developed Property ETF	13/12/2021	17/12/2021	0.00%	$0.55
iShares International Equity Factor ETF	13/12/2021	17/12/2021	2.61%	$0.71
iShares Morningstar Growth ETF	13/12/2021	17/12/2021	0.41%	$0.08
iShares MSCI Argentina and Global Exposure ETF	13/12/2021	17/12/2021	0.00%	$0.23
iShares MSCI EAFE Small-Cap ETF	13/12/2021	17/12/2021	2.97%	$1.39
iShares MSCI Emerging Markets Min Vol Factor ETF	13/12/2021	17/12/2021	2.27%	$0.82
iShares MSCI Global Min Vol Factor ETF	13/12/2021	17/12/2021	2.03%	$1.13
iShares MSCI Global Sustainable Development Goals ETF	13/12/2021	17/12/2021	1.90%	$1.05
iShares MSCI Intl Small-Cap Multifactor ETF	13/12/2021	17/12/2021	3.46%	$0.96
iShares MSCI Philippines ETF	13/12/2021	17/12/2021	2.14%	$0.12
iShares MSCI USA Value Factor ETF	13/12/2021	17/12/2021	1.45%	$0.74
iShares S&P Mid-Cap 400 Value ETF	13/12/2021	17/12/2021	1.65%	$0.51
iShares U.S. Carbon Transition Readiness Aware Active ETF	13/12/2021	17/12/2021	0.94%	$0.93
iShares U.S. Energy ETF	13/12/2021	17/12/2021	2.20%	$0.28
iShares U.S. Healthcare ETF	13/12/2021	17/12/2021	1.29%	$0.78
iShares U.S. Pharmaceuticals ETF	13/12/2021	17/12/2021	1.62%	$0.79
iShares U.S. Tech Independence Focused ETF	13/12/2021	17/12/2021	0.36%	$0.28
iShares U.S. Utilities ETF	13/12/2021	17/12/2021	2.18%	$0.51
LuxTopic - Aktien Europa Acc	15/12/2021	17/12/2021	1.24%	€0.10
Ninety One Ltd	01/12/2021	17/12/2021	6.42%	ZAR 1.41
Nufarm Ltd	25/11/2021	17/12/2021	0.00%	A$0.04
Sound Equity Dividend Income ETF	14/12/2021	17/12/2021	0.96%	$0.03
The Gabelli Global Small & Mid Cap Value Trust	09/12/2021	17/12/2021	5.33%	$0.16
Unifique Telecomunicacoes SA	07/12/2021	17/12/2021	4.77%	R$0.08
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/12/2021	17/12/2021	0.00%	$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	16/12/2021	17/12/2021	0.00%	$0.12
Wynnstay Properties PLC	02/12/2021	17/12/2021	3.43%	£0.09
Zhuzhou CRRC Times Electric Co Ltd Class A	17/12/2021	17/12/2021	0.72%	CN¥0.45
Acquirers Small and Micro Deep Value ETF	15/12/2021	17/12/2021	0.00%	$0.29
Adams Resources & Energy Inc	02/12/2021	17/12/2021	0.00%	$0.24
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2021	17/12/2021	2.97%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2021	17/12/2021	8.09%	€32.00
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2021	17/12/2021	7.97%	€32.16
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2021	17/12/2021	5.67%	€2.38
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2021	17/12/2021	5.01%	€22.87
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2021	17/12/2021	2.78%	€0.38
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2021	17/12/2021	1.41%	€16.21
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2021	17/12/2021	1.41%	€16.21
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2021	17/12/2021	0.98%	€32.17
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2021	17/12/2021	1.17%	€22.97
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2021	17/12/2021	4.39%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2021	17/12/2021	4.40%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2021	17/12/2021	5.75%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2021	17/12/2021	5.76%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2021	17/12/2021	4.98%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2021	17/12/2021	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2021	17/12/2021	7.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2021	17/12/2021	6.27%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2021	17/12/2021	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2021	17/12/2021	6.70%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2021	17/12/2021	5.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2021	17/12/2021	8.02%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2021	17/12/2021	8.86%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2021	17/12/2021	6.22%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2021	17/12/2021	1.49%	€19.74
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2021	17/12/2021	1.37%	€1.61
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2021	17/12/2021	1.88%	€0.21
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2021	17/12/2021	2.14%	€28.47
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2021	17/12/2021	1.61%	€1.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2021	17/12/2021	1.65%	€11.17
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2021	17/12/2021	1.57%	€0.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2021	17/12/2021	1.70%	€20.67
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2021	17/12/2021	1.60%	€21.40
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2021	17/12/2021	0.14%	$8.32
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2021	17/12/2021	1.49%	$0.65
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2021	17/12/2021	0.36%	€11.20
Allianz Global Investors Fund - Allianz China Equity P	15/12/2021	17/12/2021	1.30%	$3.12
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2021	17/12/2021	0.00%	$9.22
Allianz Global Investors Fund - Allianz China Equity W	15/12/2021	17/12/2021	1.20%	€10.38
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2021	17/12/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2021	17/12/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2021	17/12/2021	0.00%	€3.93
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2021	17/12/2021	2.88%	€1.40
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2021	17/12/2021	2.91%	€1.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2021	17/12/2021	6.67%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2021	17/12/2021	6.74%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2021	17/12/2021	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2021	17/12/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2021	17/12/2021	8.36%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2021	17/12/2021	8.42%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2021	17/12/2021	5.96%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2021	17/12/2021	5.82%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2021	17/12/2021	8.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2021	17/12/2021	8.62%	€58.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2021	17/12/2021	7.69%	$0.69

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

24/11/2021

17/12/2021

6.57%

$0.40

BP PLC

11/11/2021

17/12/2021

4.95%

£0.04

Waste Management Inc

02/12/2021

17/12/2021

1.79%

$0.58

Linde PLC

02/12/2021

17/12/2021

1.28%

$1.06

Telefonica SA

01/12/2021

17/12/2021

7.48%

€0.15

Weyerhaeuser Co

02/12/2021

17/12/2021

3.15%

$0.17

Nasdaq Inc

02/12/2021

17/12/2021

1.37%

$0.18

Fidus Investment Corp

02/12/2021

17/12/2021

11.91%

$0.41

B2Gold Corp

07/12/2021

17/12/2021

1.76%

$0.04

Flowers Foods Inc

02/12/2021

17/12/2021

6.41%

$0.21

eBay Inc

30/11/2021

17/12/2021

1.14%

$0.18

Corning Inc

10/11/2021

17/12/2021

0.59%

$0.24

Diversified Energy Co

25/11/2021

17/12/2021

7.99%

$0.80

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

09/12/2021

17/12/2021

3.10%

€0.10

Jumbo SA

13/12/2021

17/12/2021

4.29%

€0.15

B&M European Value Retail PLC

18/11/2021

17/12/2021

7.35%

£0.05

Arthur J. Gallagher & Co

02/12/2021

17/12/2021

1.41%

$0.48

BP PLC ADR

10/11/2021

17/12/2021

5.05%

$0.33

BioPharma Credit PLC

18/11/2021

17/12/2021

10.84%

$0.02

Teradyne Inc

23/11/2021

17/12/2021

0.14%

$0.10

Sainsbury (J) PLC

11/11/2021

17/12/2021

8.26%

£0.03

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

15/12/2021

17/12/2021

9.00%

$0.04

Lvmh Moet Hennessy Louis Vuitton SE ADR

01/12/2021

17/12/2021

2.89%

$0.68

Pershing Square Holdings Ltd

18/11/2021

17/12/2021

1.32%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2021

17/12/2021

7.39%

$0.06

Telecom Plus PLC

02/12/2021

17/12/2021

9.96%

£0.27

iShares Emerging Markets Dividend ETF

13/12/2021

17/12/2021

5.12%

$0.44

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

09/12/2021

17/12/2021

3.24%

$0.04

Exponent Inc

02/12/2021

17/12/2021

2.19%

$0.20

BP PLC Shs. German Cert.

11/11/2021

17/12/2021

0.00%

€0.05

Dynacor Group Inc

07/12/2021

17/12/2021

3.82%

$0.01

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

09/12/2021

17/12/2021

3.85%

$0.07

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/12/2021

17/12/2021

4.72%

£0.08

Social Housing REIT PLC

11/11/2021

17/12/2021

7.80%

£0.01

Adams Natural Resources Fund

19/11/2021

17/12/2021

8.05%

$0.61

AMERISAFE Inc

02/12/2021

17/12/2021

7.17%

$0.29

iShares Core Dividend Growth ETF

13/12/2021

17/12/2021

1.98%

$0.30

DJE - Zins & Dividende PA (EUR)

15/12/2021

17/12/2021

1.41%

€2.51

SDCL Efficiency Income Trust plc.

02/12/2021

17/12/2021

14.65%

£0.01

iShares MSCI Brazil ETF

13/12/2021

17/12/2021

1.72%

$1.98

UniImmo: Europa

16/12/2021

17/12/2021

2.62%

€1.00

Mueller Industries Inc

02/12/2021

17/12/2021

1.11%

$0.13

AAON Inc

24/11/2021

17/12/2021

0.29%

$0.19

New Fortress Energy Inc Class A

06/12/2021

17/12/2021

0.00%

$0.10

Gabelli Equity Trust

09/12/2021

17/12/2021

10.94%

$0.18

Bruker Corp

30/11/2021

17/12/2021

0.41%

$0.04

Allianz Euro Cash A

15/12/2021

17/12/2021

1.75%

€0.12

iShares Core S&P 500 ETF

13/12/2021

17/12/2021

1.07%

$1.50

PVH Corp

23/11/2021

17/12/2021

0.16%

$0.04

Ryman Healthcare Ltd

09/12/2021

17/12/2021

0.00%

NZ$0.08

iShares Core High Dividend ETF

13/12/2021

17/12/2021

14.38%

$1.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2021

17/12/2021

5.34%

€0.04

Movado Group Inc

02/12/2021

17/12/2021

3.50%

$0.25

Saputo Inc

06/12/2021

17/12/2021

1.96%

CA$0.18

The Gabelli Multimedia Trust Inc.

09/12/2021

17/12/2021

21.89%

$0.22

Western Forest Products Inc

25/11/2021

17/12/2021

0.00%

CA$0.30

iShares MSCI Emerging Markets ETF

13/12/2021

17/12/2021

1.78%

$0.71

Navient Corp

02/12/2021

17/12/2021

7.89%

$0.16

VTech Holdings Ltd

06/12/2021

17/12/2021

8.26%

HK$1.33

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

15/12/2021

17/12/2021

5.59%

€0.05

Deka-ESG Renten CF (A)

16/12/2021

17/12/2021

2.85%

€1.89

iShares Russell 2000 ETF

13/12/2021

17/12/2021

0.87%

$0.67

iShares Core MSCI Emerging Markets ETF

13/12/2021

17/12/2021

2.22%

$1.36

iShares Global Clean Energy ETF

13/12/2021

17/12/2021

1.16%

$0.11

First Real Estate Investment Trust

03/11/2021

17/12/2021

8.43%

SGD 0.01

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2021

17/12/2021

7.04%

$0.03

Partners Group Private Equity Limited

11/11/2021

17/12/2021

7.30%

€0.34

Gabelli Dividend & Income Trust

09/12/2021

17/12/2021

6.14%

$0.11

Ingersoll Rand Inc

09/11/2021

17/12/2021

0.11%

$0.02

Stella-Jones Inc

30/11/2021

17/12/2021

1.81%

CA$0.18

Steris PLC

22/11/2021

17/12/2021

1.26%

$0.43

Sealed Air Corp

02/12/2021

17/12/2021

1.91%

$0.20

Bread Financial Holdings Inc

10/11/2021

17/12/2021

1.02%

$0.21

Commerce Bancshares Inc

01/12/2021

17/12/2021

2.12%

$0.26

L&G US Energy Infrastructure MLP UCITS ETF

09/12/2021

17/12/2021

0.00%

$0.08

Gabelli Utility Trust

09/12/2021

17/12/2021

9.54%

$0.05

iShares MSCI India ETF

13/12/2021

17/12/2021

0.00%

$2.88

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

15/12/2021

17/12/2021

5.05%

€5.98

Ambu AS Class B

15/12/2021

17/12/2021

0.65%

DKK 0.29

Terex Corp

08/11/2021

17/12/2021

1.15%

$0.12

iShares Semiconductor ETF

13/12/2021

17/12/2021

0.30%

$0.29

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

15/12/2021

17/12/2021

6.94%

€1.62

iShares Mortgage Real Estate Capped ETF

13/12/2021

17/12/2021

8.99%

$1.14

Mativ Holdings Inc

24/11/2021

17/12/2021

4.41%

$0.44

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2021

17/12/2021

4.97%

$0.60

Information Services Group Inc

02/12/2021

17/12/2021

4.00%

$0.03

iShares Select Dividend ETF

13/12/2021

17/12/2021

3.38%

$0.84

Ryder System Inc

19/11/2021

17/12/2021

1.58%

$0.58

Technology One Ltd

02/12/2021

17/12/2021

1.35%

A$0.10

Wohnen ZBI Inhaber-Anteile

16/12/2021

17/12/2021

0.46%

€0.32

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2021

17/12/2021

9.10%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2021

17/12/2021

1.59%

€2.20

iShares China Large-Cap ETF

13/12/2021

17/12/2021

2.62%

$0.43

iShares U.S. Aerospace & Defense ETF

13/12/2021

17/12/2021

0.14%

$0.16

NOV Inc

02/12/2021

17/12/2021

1.78%

$0.05

Aristocrat Leisure Ltd

01/12/2021

17/12/2021

2.14%

A$0.26

iShares MSCI China ETF

13/12/2021

17/12/2021

2.29%

$0.48

James Halstead PLC

25/11/2021

17/12/2021

6.81%

£0.06

Solaris Energy Infrastructure Inc Class A

06/12/2021

17/12/2021

0.67%

$0.11

Ninety One PLC

02/12/2021

17/12/2021

5.64%

£0.07

AIMS APAC REIT

26/10/2021

17/12/2021

6.32%

SGD 0.02

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

15/12/2021

17/12/2021

7.11%

€6.46

iShares International Select Dividend ETF (USD)

13/12/2021

17/12/2021

4.39%

$0.30

Mainfreight Ltd

09/12/2021

17/12/2021

2.70%

NZ$0.55

AllianceBernstein Global High Income Fund Inc.

02/12/2021

17/12/2021

7.61%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2021

17/12/2021

3.60%

€3.77

iShares MSCI World ETF

13/12/2021

17/12/2021

1.38%

$0.95

iShares Global REIT ETF

13/12/2021

17/12/2021

3.35%

$0.34

iShares Latin America 40 ETF

13/12/2021

17/12/2021

2.26%

$1.61

ITOCHU Corp ADR

28/09/2021

17/12/2021

2.22%

$0.08

Lenovo Group Ltd ADR

24/11/2021

17/12/2021

2.08%

$0.21

SkiStar AB Class B

13/12/2021

17/12/2021

2.13%

SEK 1.50

Coloplast AS ADR

03/12/2021

17/12/2021

6.06%

$0.21

DJE - Gold & Ressourcen PA (EUR)

15/12/2021

17/12/2021

1.09%

€0.08

iShares Biotechnology ETF

13/12/2021

17/12/2021

0.23%

$0.04

iShares MSCI Global Metals & Mining Producers ETF

13/12/2021

17/12/2021

2.26%

$1.75

iShares MSCI Japan ETF

13/12/2021

17/12/2021

4.04%

$0.89

iShares MSCI South Korea ETF

13/12/2021

17/12/2021

1.67%

$1.68

Vishay Intertechnology Inc

06/12/2021

17/12/2021

0.82%

$0.10

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

15/12/2021

17/12/2021

7.62%

SGD 0.06

iShares Asia/Pacific Dividend ETF

13/12/2021

17/12/2021

4.33%

$0.56

Mizuho Financial Group Inc ADR

29/09/2021

17/12/2021

2.40%

$0.07

Allianz Global Investors Fund - Allianz Global Water A

15/12/2021

17/12/2021

0.00%

€0.13

First Merchants Corp

02/12/2021

17/12/2021

3.68%

$0.29

iShares Core S&P Total U.S. Stock Market ETF

13/12/2021

17/12/2021

0.98%

$0.37

Scottish American Investment Company PLC

18/11/2021

17/12/2021

3.07%

£0.03

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

15/12/2021

17/12/2021

8.73%

$0.05

Gabelli Global Utility & Income Trust

09/12/2021

17/12/2021

6.76%

$0.10

iShares MSCI Poland ETF

13/12/2021

17/12/2021

4.40%

$0.22

iShares MSCI Singapore ETF

13/12/2021

17/12/2021

4.18%

$1.00

LCI Industries Inc

02/12/2021

17/12/2021

4.08%

$0.90

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2021

17/12/2021

5.06%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2021

17/12/2021

7.44%

HK$0.06

Firma Oponiarska Debica SA

17/09/2021

17/12/2021

4.82%

PLN 3.72

iShares MSCI ACWI ETF

13/12/2021

17/12/2021

1.42%

$1.02

Urban Logistics REIT PLC

25/11/2021

17/12/2021

0.00%

£0.03

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2021

17/12/2021

1.65%

€0.37

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2021

17/12/2021

1.59%

€0.96

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

15/12/2021

17/12/2021

10.29%

ZAR 1.23

Australian Vintage Ltd

25/11/2021

17/12/2021

0.00%

A$0.02

Gresham House Energy Storage Fund PLC

25/11/2021

17/12/2021

0.55%

£0.02

iShares MSCI Indonesia ETF

13/12/2021

17/12/2021

3.90%

$0.16

iShares U.S. Medical Devices ETF

13/12/2021

17/12/2021

0.45%

$0.07

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

15/12/2021

17/12/2021

1.77%

€1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2021

17/12/2021

7.38%

$0.07

DJE Gold & StabilitätsfondsPA

15/12/2021

17/12/2021

1.79%

CHF 0.10

iShares Core MSCI Total International Stock ETF

13/12/2021

17/12/2021

2.90%

$1.27

iShares Global Energy ETF

13/12/2021

17/12/2021

2.88%

$0.67

James Hardie Industries PLC

18/11/2021

17/12/2021

0.00%

A$0.40

Universal Insurance Holdings Inc

09/12/2021

17/12/2021

1.60%

$0.29

Acushnet Holdings Corp

02/12/2021

17/12/2021

1.15%

$0.17

Cable One Inc

29/11/2021

17/12/2021

0.00%

$2.75

Gabelli Convertible & Income Securities

09/12/2021

17/12/2021

10.45%

$0.17

GAMCO Natural Resources Gold & Income Trust

09/12/2021

17/12/2021

9.70%

$0.03

HCI Group Inc

18/11/2021

17/12/2021

1.03%

$0.40

iShares Core MSCI EAFE ETF

13/12/2021

17/12/2021

3.31%

$1.28

iShares Future AI & Tech ETF

13/12/2021

17/12/2021

0.00%

$0.91

iShares MSCI Brazil Small-Cap ETF

13/12/2021

17/12/2021

1.56%

$0.34

iShares MSCI China A ETF

13/12/2021

17/12/2021

1.77%

$0.41

iShares MSCI Hong Kong ETF

13/12/2021

17/12/2021

4.88%

$0.25

iShares MSCI Taiwan ETF

13/12/2021

17/12/2021

4.41%

$1.76

iShares MSCI UAE ETF

13/12/2021

17/12/2021

4.18%

$0.28

iShares S&P 500 Growth ETF

13/12/2021

17/12/2021

0.35%

$0.09

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

15/12/2021

17/12/2021

0.00%

€1.69

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2021

17/12/2021

7.75%

$0.05

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

17/11/2021

17/12/2021

2.54%

R$0.50

Elders Ltd

22/11/2021

17/12/2021

6.45%

A$0.22

iShares Core Dividend ETF

13/12/2021

17/12/2021

2.24%

$0.21

iShares Core MSCI Europe ETF

13/12/2021

17/12/2021

2.83%

$0.72

iShares Core S&P Mid-Cap ETF

13/12/2021

17/12/2021

1.20%

$0.19

iShares Core S&P Small-Cap ETF

13/12/2021

17/12/2021

1.15%

$0.73

iShares MSCI Chile ETF

13/12/2021

17/12/2021

1.79%

$0.68

iShares MSCI EAFE ETF

13/12/2021

17/12/2021

3.17%

$1.35

iShares MSCI Global Silver and Metals Miners ETF

13/12/2021

17/12/2021

1.73%

$0.06

iShares MSCI USA Momentum Factor ETF

13/12/2021

17/12/2021

0.63%

$0.44

iShares Russell 1000 Growth ETF

13/12/2021

17/12/2021

1.35%

$0.10

Kiwi Property Group Ltd

02/12/2021

17/12/2021

12.72%

€0.03

Schroder Real Estate Investment Trust

02/12/2021

17/12/2021

7.62%

£0.01

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

15/12/2021

17/12/2021

6.38%

$0.04

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

15/12/2021

17/12/2021

7.44%

ZAR 1.16

ALS Ltd

02/12/2021

17/12/2021

1.71%

A$0.16

DJE - Short Term Bond PA (EUR)

15/12/2021

17/12/2021

1.77%

€1.81

iShares MSCI Emerging Markets ex China ETF

13/12/2021

17/12/2021

2.04%

$0.78

iShares MSCI India Small-Cap ETF

13/12/2021

17/12/2021

2.16%

$0.77

iShares MSCI Mexico ETF

13/12/2021

17/12/2021

3.03%

$0.66

iShares MSCI Norway ETF

13/12/2021

17/12/2021

2.30%

$0.24

iShares MSCI South Africa ETF

13/12/2021

17/12/2021

6.15%

$0.46

Sagicor Financial Co Ltd

25/11/2021

17/12/2021

3.73%

CA$0.06

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

29/11/2021

17/12/2021

10.35%

$0.50

VermögensManagement AktienStars - A EUR DIS

15/12/2021

17/12/2021

2.24%

€3.26

Wagner & Florack Unternehmerfonds AMI I a

15/12/2021

17/12/2021

1.08%

€2.30

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

15/12/2021

17/12/2021

7.15%

$0.04

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

15/12/2021

17/12/2021

5.51%

€1.75

Bar Harbor Bankshares Inc

16/11/2021

17/12/2021

3.87%

$0.24

Befimmo SA

15/12/2021

17/12/2021

0.00%

€1.26

CSG Systems International Inc

02/12/2021

17/12/2021

1.71%

$0.25

iShares Global Healthcare ETF

13/12/2021

17/12/2021

1.45%

$0.48

iShares Global Tech ETF

13/12/2021

17/12/2021

0.79%

$0.16

iShares MSCI Agriculture Producers ETF

13/12/2021

17/12/2021

2.05%

$0.37

iShares MSCI Australia ETF

13/12/2021

17/12/2021

2.91%

$0.67

iShares MSCI Emerging Markets Asia ETF

13/12/2021

17/12/2021

1.18%

$1.68

iShares MSCI Eurozone ETF

13/12/2021

17/12/2021

2.71%

$0.60

iShares MSCI Japan Value ETF

13/12/2021

17/12/2021

4.71%

$0.39

iShares MSCI Thailand ETF

13/12/2021

17/12/2021

2.76%

$1.12

iShares MSCI Turkey ETF

13/12/2021

17/12/2021

2.16%

$0.09

iShares U.S. Technology ETF

13/12/2021

17/12/2021

0.11%

$0.12

Silvercrest Asset Management Group Inc Class A

09/12/2021

17/12/2021

7.72%

$0.17

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

15/12/2021

17/12/2021

11.78%

ZAR 1.24

Bolsa de Comercio de Santiago

13/12/2021

17/12/2021

12.99%

CLP 15

DJE - Dividende & Substanz PA (EUR)

15/12/2021

17/12/2021

1.75%

€4.46

DJE - Zins Global PA (EUR)

15/12/2021

17/12/2021

1.83%

€1.70

Hallenstein Glassons Holdings Ltd

09/12/2021

17/12/2021

6.36%

NZ$0.24

Hammond Power Solutions Inc Class A

09/12/2021

17/12/2021

0.37%

CA$0.09

iShares Emerging Markets Infrastructure ETF

13/12/2021

17/12/2021

4.81%

$0.29

iShares Expanded Tech Sector ETF

13/12/2021

17/12/2021

0.13%

$0.17

iShares GSCI Commodity Dynamic Roll Strategy ETF

13/12/2021

17/12/2021

5.72%

$5.49

iShares International Dividend Growth ETF

13/12/2021

17/12/2021

2.37%

$0.28

iShares MSCI Austria ETF

13/12/2021

17/12/2021

0.00%

$0.38

iShares MSCI Canada ETF

13/12/2021

17/12/2021

1.34%

$0.48

iShares MSCI China Small-Cap ETF

13/12/2021

17/12/2021

6.55%

$1.78

iShares MSCI Europe Financials ETF

13/12/2021

17/12/2021

3.49%

$0.41

iShares MSCI Germany ETF

13/12/2021

17/12/2021

0.00%

$0.04

iShares MSCI Israel ETF

13/12/2021

17/12/2021

1.15%

$0.69

iShares MSCI Kuwait ETF

13/12/2021

17/12/2021

5.40%

$2.04

iShares MSCI Netherlands ETF

13/12/2021

17/12/2021

4.39%

$0.18

iShares U.S. Real Estate ETF

13/12/2021

17/12/2021

2.19%

$1.14

Motley Fool 100 Index ETF

15/12/2021

17/12/2021

0.00%

$0.02

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/11/2021

17/12/2021

8.87%

$0.52

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2021

17/12/2021

2.24%

€3.25

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2021

17/12/2021

4.29%

€1.87

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2021

17/12/2021

0.95%

€1.35

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

15/12/2021

17/12/2021

5.54%

CA$0.80

Bridge Investment Group Holdings Inc - Class A

02/12/2021

17/12/2021

0.00%

$0.24

Civmec Ltd

03/12/2021

17/12/2021

3.53%

A$0.01

DJE Asien PA

15/12/2021

17/12/2021

1.53%

€5.53

iShares Bloomberg Roll Select Commodity Strategy ETF

13/12/2021

17/12/2021

10.49%

$7.96

iShares Core U.S. REIT ETF

13/12/2021

17/12/2021

2.61%

$0.59

iShares Future Exponential Technologies ETF

13/12/2021

17/12/2021

6.72%

$0.28

iShares Global Infrastructure ETF

13/12/2021

17/12/2021

3.03%

$0.47

iShares MSCI ACWI ex U.S. ETF

13/12/2021

17/12/2021

2.49%

$0.82

iShares MSCI EAFE Value ETF

13/12/2021

17/12/2021

3.76%

$1.07

iShares MSCI Global Gold Miners ETF

13/12/2021

17/12/2021

0.83%

$0.33

iShares MSCI Peru ETF

13/12/2021

17/12/2021

1.40%

$0.67

iShares MSCI Spain ETF

13/12/2021

17/12/2021

2.12%

$0.44

iShares MSCI United Kingdom ETF

13/12/2021

17/12/2021

3.55%

$0.88

iShares MSCI USA Quality Factor ETF

13/12/2021

17/12/2021

0.88%

$0.41

iShares Residential and Multisector Real Estate ETF

13/12/2021

17/12/2021

2.47%

$0.66

iShares Russell 2000 Value ETF

13/12/2021

17/12/2021

1.44%

$0.90

iShares Russell 3000 ETF

13/12/2021

17/12/2021

0.86%

$0.81

iShares S&P 500 Value ETF

13/12/2021

17/12/2021

1.52%

$0.76

iShares U.S. Infrastructure ETF

13/12/2021

17/12/2021

1.58%

$0.20

iShares U.S. Oil & Gas Exploration & Production ETF

13/12/2021

17/12/2021

2.07%

$0.57

iShares U.S. Power Infrastructure ETF

13/12/2021

17/12/2021

6.41%

$0.46

LBBW Mobilität der Zukunft R

16/12/2021

17/12/2021

1.30%

€0.30

Orchard Funding Group PLC

09/12/2021

17/12/2021

5.55%

£0.02

SoFi Weekly Income ETF

15/12/2021

17/12/2021

0.00%

$0.05

UMS Integration Ltd

01/12/2021

17/12/2021

1.11%

SGD 0.01

United Fire Group Inc

02/12/2021

17/12/2021

1.78%

$0.15

VictoryShares International High Div Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.30

Wagner & Florack Unternehmerfonds AMI P a

15/12/2021

17/12/2021

0.56%

€1.50

Weber Inc

06/12/2021

17/12/2021

0.00%

$0.04

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

15/12/2021

17/12/2021

9.19%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2021

17/12/2021

7.35%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2021

17/12/2021

0.00%

€3.18

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

15/12/2021

17/12/2021

7.12%

$0.04

Deka-Europa Aktien Spezial CF (A)

16/12/2021

17/12/2021

1.82%

€5.29

DJE - Mittelstand & Innovation PA (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Multi Asset & Trends XP (EUR)

15/12/2021

17/12/2021

1.60%

€0.06

DJE - Zins & Dividende XP (EUR)

15/12/2021

17/12/2021

1.73%

€2.90

ERSTE EQUITY RESEARCH RO1 A

16/12/2021

17/12/2021

0.00%

€0.45

Gabelli Healthcare & WellnessRx Trust

09/12/2021

17/12/2021

7.53%

$0.15

iShares Cohen & Steers REIT ETF (USD)

13/12/2021

17/12/2021

2.42%

$0.57

iShares Core S&P U.S. Growth ETF

13/12/2021

17/12/2021

0.48%

$0.18

iShares Europe ETF

13/12/2021

17/12/2021

2.56%

$0.59

iShares Focused Value Factor ETF

13/12/2021

17/12/2021

0.00%

$0.32

iShares MSCI All Country Asia ex Japan ETF

13/12/2021

17/12/2021

1.42%

$1.55

iShares MSCI Europe Small-Cap ETF

13/12/2021

17/12/2021

3.03%

$0.91

iShares MSCI France ETF

13/12/2021

17/12/2021

2.57%

$1.04

iShares MSCI Ireland ETF

13/12/2021

17/12/2021

2.72%

$0.13

iShares MSCI Italy ETF

13/12/2021

17/12/2021

2.59%

$0.45

iShares MSCI Malaysia ETF

13/12/2021

17/12/2021

3.22%

$0.78

iShares MSCI New Zealand ETF

13/12/2021

17/12/2021

2.20%

$0.89

iShares MSCI Pacific ex Japan ETF

13/12/2021

17/12/2021

3.50%

$1.27

iShares MSCI Qatar ETF

13/12/2021

17/12/2021

3.47%

$0.06

iShares MSCI Saudi Arabia ETF

13/12/2021

17/12/2021

2.83%

$0.26

iShares Transportation Average ETF

13/12/2021

17/12/2021

0.95%

$0.13

iShares U.S. Financial Services ETF

13/12/2021

17/12/2021

1.36%

$0.70

iShares U.S. Home Construction ETF (USD)

13/12/2021

17/12/2021

1.22%

$0.07

iShares US Consumer Staples ETF

13/12/2021

17/12/2021

2.60%

$1.18

KONZEPT : ERTRAG ausgewogen A

15/12/2021

17/12/2021

0.00%

€1.75

LuxTopic - Flex Acc

15/12/2021

17/12/2021

1.16%

€0.50

Made SA

15/12/2021

17/12/2021

4.67%

€0.55

Mantech International Corp Class A

02/12/2021

17/12/2021

0.00%

$0.38

Santander European Dividend AD

10/12/2021

17/12/2021

0.00%

€3.80

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/11/2021

17/12/2021

8.83%

$0.50

US Vegan Climate ETF

15/12/2021

17/12/2021

0.00%

$0.06

WARBURG - Small&Midcaps DEUTSCHLAND R

16/12/2021

17/12/2021

0.04%

€3.40

Zhuzhou CRRC Times Electric Co Ltd Class H

11/11/2021

17/12/2021

1.15%

HK$0.55

AllianceBernstein National Municipal Income Fund

02/12/2021

17/12/2021

5.81%

$0.05

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2021

17/12/2021

0.00%

$0.43

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

15/12/2021

17/12/2021

5.97%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2021

17/12/2021

2.54%

€0.40

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

15/12/2021

17/12/2021

5.93%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2021

17/12/2021

6.99%

$0.03

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

15/12/2021

17/12/2021

5.57%

CA$0.06

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

15/12/2021

17/12/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2021

17/12/2021

3.67%

$0.04

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

15/12/2021

17/12/2021

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2021

17/12/2021

4.57%

$0.04

American National Bankshares Inc

02/12/2021

17/12/2021

0.00%

$0.28

Calnex Solutions PLC

02/12/2021

17/12/2021

1.40%

£0.00

Deka-CorporateBond NonFinancial CF A

16/12/2021

17/12/2021

2.93%

€0.97

DJE - Agrar & Ernährung PA (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Multi Asset & Trends PA (EUR)

15/12/2021

17/12/2021

1.63%

€0.12

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

06/12/2021

17/12/2021

6.84%

$0.40

Gattaca PLC

11/11/2021

17/12/2021

2.43%

£0.02

Heartland Express Inc

06/12/2021

17/12/2021

0.54%

$0.02

Insteel Industries Inc

01/12/2021

17/12/2021

4.01%

$2.03

Interface Inc

02/12/2021

17/12/2021

0.44%

$0.01

iShares Asia 50 ETF

13/12/2021

17/12/2021

1.76%

$0.73

iShares Core MSCI International Developed Markets ETF

13/12/2021

17/12/2021

3.18%

$1.10

iShares Core MSCI Pacific ETF

13/12/2021

17/12/2021

3.92%

$1.56

iShares Core S&P U.S. Value ETF

13/12/2021

17/12/2021

1.68%

$0.38

iShares Cybersecurity and Tech ETF

13/12/2021

17/12/2021

0.07%

$0.21

iShares Edge MSCI Intl Value Factor ETF

13/12/2021

17/12/2021

3.35%

$0.47

iShares Frontier and Select EM ETF

13/12/2021

17/12/2021

0.00%

$0.21

iShares Genomics Immunology and Healthcare ETF

13/12/2021

17/12/2021

1.04%

$0.26

iShares International Developed Small Cap Value Factor ETF

13/12/2021

17/12/2021

2.45%

$0.74

iShares MSCI Belgium ETF

13/12/2021

17/12/2021

1.56%

$0.52

iShares MSCI BIC ETF

13/12/2021

17/12/2021

1.94%

$1.11

iShares MSCI Denmark ETF

13/12/2021

17/12/2021

2.85%

$0.03

iShares MSCI Emerging Markets Small-Cap ETF

13/12/2021

17/12/2021

2.69%

$1.71

iShares MSCI Finland ETF

13/12/2021

17/12/2021

2.83%

$0.29

iShares MSCI Sweden ETF

13/12/2021

17/12/2021

3.05%

$1.20

iShares MSCI USA Equal Weighted ETF

13/12/2021

17/12/2021

1.54%

$0.32

iShares MSCI USA Min Vol Factor ETF

13/12/2021

17/12/2021

1.73%

$0.25

iShares Russell 2000 Growth ETF

13/12/2021

17/12/2021

0.40%

$0.28

iShares Russell Mid-Cap Growth ETF

13/12/2021

17/12/2021

0.33%

$0.09

iShares Russell Mid-Cap Value ETF

13/12/2021

17/12/2021

1.36%

$0.51

iShares Russell Top 200 Growth ETF

13/12/2021

17/12/2021

0.33%

$0.23

iShares S&P Small-Cap 600 Value ETF

13/12/2021

17/12/2021

1.29%

$0.49

iShares Self-Driving EV and Tech ETF

13/12/2021

17/12/2021

1.48%

$0.14

iShares U.S. Digital Infrastructure and Real Estate ETF

13/12/2021

17/12/2021

0.75%

$0.02

iShares U.S. Equity Factor Rotation Active ETF

13/12/2021

17/12/2021

0.90%

$1.66

iShares U.S. Healthcare Providers ETF

13/12/2021

17/12/2021

1.06%

$0.36

iShares U.S. Telecommunications ETF (USD)

13/12/2021

17/12/2021

1.49%

$0.09

James Hardie Industries PLC

18/11/2021

17/12/2021

0.00%

$0.40

Perella Weinberg Partners - Class A

02/12/2021

17/12/2021

1.53%

$0.07

Tatton Asset Management PLC

25/11/2021

17/12/2021

3.55%

£0.04

United Hampshire US REIT Units

12/10/2021

17/12/2021

8.45%

$0.02

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2021

17/12/2021

1.58%

€15.84

Allianz Euro Cash P

15/12/2021

17/12/2021

1.75%

€2.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2021

17/12/2021

7.53%

€0.02

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

15/12/2021

17/12/2021

7.61%

$0.02

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

15/12/2021

17/12/2021

9.39%

HK$0.04

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

15/12/2021

17/12/2021

1.44%

€1.33

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

15/12/2021

17/12/2021

1.51%

€24.25

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2021

17/12/2021

1.65%

€14.66

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

15/12/2021

17/12/2021

1.15%

€12.99

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

15/12/2021

17/12/2021

7.79%

€5.05

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

15/12/2021

17/12/2021

7.78%

A$0.05

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

15/12/2021

17/12/2021

8.36%

£0.05

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

15/12/2021

17/12/2021

7.54%

NZ$0.05

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

15/12/2021

17/12/2021

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution

15/12/2021

17/12/2021

5.46%

$0.17

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2021

17/12/2021

1.23%

€0.83

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2021

17/12/2021

1.76%

€8.52

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2021

17/12/2021

0.62%

€8.40

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2021

17/12/2021

1.63%

€0.34

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2021

17/12/2021

4.07%

$0.03

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

15/12/2021

17/12/2021

0.00%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A

15/12/2021

17/12/2021

0.00%

$0.19

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2021

17/12/2021

4.60%

€0.57

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

15/12/2021

17/12/2021

2.56%

$0.03

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

15/12/2021

17/12/2021

2.66%

€0.03

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

15/12/2021

17/12/2021

3.65%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2021

17/12/2021

3.73%

HK$0.04

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

15/12/2021

17/12/2021

3.23%

A$0.04

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

15/12/2021

17/12/2021

1.83%

CA$0.04

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

15/12/2021

17/12/2021

3.47%

£0.04

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

15/12/2021

17/12/2021

0.00%

€28.01

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

15/12/2021

17/12/2021

5.51%

€0.61

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2021

17/12/2021

2.68%

€0.33

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2021

17/12/2021

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2021

17/12/2021

5.45%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2021

17/12/2021

5.89%

$0.03

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

15/12/2021

17/12/2021

3.88%

€0.03

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

15/12/2021

17/12/2021

6.70%

$0.42

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

15/12/2021

17/12/2021

8.32%

€3.95

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

15/12/2021

17/12/2021

4.88%

€0.03

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

15/12/2021

17/12/2021

6.51%

£0.03

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

15/12/2021

17/12/2021

8.96%

€4.50

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2021

17/12/2021

1.88%

€0.10

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

15/12/2021

17/12/2021

3.18%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

30/11/2021

17/12/2021

6.19%

$0.31

Barramundi Limited

02/12/2021

17/12/2021

9.06%

NZ$0.02

CelcomDigi Bhd

17/11/2021

17/12/2021

4.95%

MYR 0.04

Deka-ESG Balance CF (A)

16/12/2021

17/12/2021

1.70%

€0.06

Deka-ESG Kommunal I (A)

16/12/2021

17/12/2021

2.47%

€0.46

DJE - Mittelstand & Innovation XP (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE Gold & Stabilitätsfonds XP

15/12/2021

17/12/2021

1.74%

CHF 0.10

Fuji Electric Co Ltd ADR

28/09/2021

17/12/2021

0.00%

$0.10

Gabelli Global Deal Fund

09/12/2021

17/12/2021

5.67%

$0.12

Hamburger Stiftungsfonds P

16/12/2021

17/12/2021

1.71%

€1.60

iShares Commodity Curve Carry Strategy ETF

13/12/2021

17/12/2021

0.00%

$5.90

iShares Dow Jones U.S. ETF

13/12/2021

17/12/2021

0.88%

$0.37

iShares Emerging Markets Equity Factor ETF

13/12/2021

17/12/2021

1.99%

$0.90

iShares ESG Advanced MSCI EAFE Index ETF

13/12/2021

17/12/2021

4.46%

$0.67

iShares ESG Aware MSCI EM ETF

13/12/2021

17/12/2021

2.02%

$0.83

iShares ESG Optimized MSCI USA ETF

13/12/2021

17/12/2021

0.84%

$0.29

iShares ESG Select Screened S&P 500 ETF

13/12/2021

17/12/2021

0.88%

$0.09

iShares Future Cloud 5G and Tech ETF

13/12/2021

17/12/2021

0.00%

$0.14

iShares Global 100 ETF

13/12/2021

17/12/2021

0.82%

$0.52

iShares Global Consumer Staples ETF

13/12/2021

17/12/2021

2.15%

$0.73

iShares Global Financials ETF

13/12/2021

17/12/2021

2.02%

$1.03

iShares International Developed Property ETF

13/12/2021

17/12/2021

0.00%

$0.55

iShares International Equity Factor ETF

13/12/2021

17/12/2021

2.61%

$0.71

iShares Morningstar Growth ETF

13/12/2021

17/12/2021

0.41%

$0.08

iShares MSCI Argentina and Global Exposure ETF

13/12/2021

17/12/2021

0.00%

$0.23

iShares MSCI EAFE Small-Cap ETF

13/12/2021

17/12/2021

2.97%

$1.39

iShares MSCI Emerging Markets Min Vol Factor ETF

13/12/2021

17/12/2021

2.27%

$0.82

iShares MSCI Global Min Vol Factor ETF

13/12/2021

17/12/2021

2.03%

$1.13

iShares MSCI Global Sustainable Development Goals ETF

13/12/2021

17/12/2021

1.90%

$1.05

iShares MSCI Intl Small-Cap Multifactor ETF

13/12/2021

17/12/2021

3.46%

$0.96

iShares MSCI Philippines ETF

13/12/2021

17/12/2021

2.14%

$0.12

iShares MSCI USA Value Factor ETF

13/12/2021

17/12/2021

1.45%

$0.74

iShares S&P Mid-Cap 400 Value ETF

13/12/2021

17/12/2021

1.65%

$0.51

iShares U.S. Carbon Transition Readiness Aware Active ETF

13/12/2021

17/12/2021

0.94%

$0.93

iShares U.S. Energy ETF

13/12/2021

17/12/2021

2.20%

$0.28

iShares U.S. Healthcare ETF

13/12/2021

17/12/2021

1.29%

$0.78

iShares U.S. Pharmaceuticals ETF

13/12/2021

17/12/2021

1.62%

$0.79

iShares U.S. Tech Independence Focused ETF

13/12/2021

17/12/2021

0.36%

$0.28

iShares U.S. Utilities ETF

13/12/2021

17/12/2021

2.18%

$0.51

LuxTopic - Aktien Europa Acc

15/12/2021

17/12/2021

1.24%

€0.10

Ninety One Ltd

01/12/2021

17/12/2021

6.42%

ZAR 1.41

Nufarm Ltd

25/11/2021

17/12/2021

0.00%

A$0.04

Sound Equity Dividend Income ETF

14/12/2021

17/12/2021

0.96%

$0.03

The Gabelli Global Small & Mid Cap Value Trust

09/12/2021

17/12/2021

5.33%

$0.16

Unifique Telecomunicacoes SA

07/12/2021

17/12/2021

4.77%

R$0.08

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.07

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

16/12/2021

17/12/2021

0.00%

$0.12

Wynnstay Properties PLC

02/12/2021

17/12/2021

3.43%

£0.09

Zhuzhou CRRC Times Electric Co Ltd Class A

17/12/2021

0.72%

CN¥0.45

Acquirers Small and Micro Deep Value ETF

15/12/2021

17/12/2021

0.00%

$0.29

Adams Resources & Energy Inc

02/12/2021

17/12/2021

0.00%

$0.24

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2021

17/12/2021

2.97%

€0.02

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2021

17/12/2021

8.09%

€32.00

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2021

17/12/2021

7.97%

€32.16

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2021

17/12/2021

5.67%

€2.38

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2021

17/12/2021

5.01%

€22.87

Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

15/12/2021

17/12/2021

2.78%

€0.38

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2021

17/12/2021

1.41%

€16.21

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2021

17/12/2021

1.41%

€16.21

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2021

17/12/2021

0.98%

€32.17

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2021

17/12/2021

1.17%

€22.97

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2021

17/12/2021

4.39%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2021

17/12/2021

4.40%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2021

17/12/2021

5.75%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2021

17/12/2021

5.76%

$0.04

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

15/12/2021

17/12/2021

4.98%

NZ$0.04

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

15/12/2021

17/12/2021

3.19%

SGD 0.04

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

15/12/2021

17/12/2021

7.28%

A$0.03

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

15/12/2021

17/12/2021

6.27%

CA$0.03

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

15/12/2021

17/12/2021

7.10%

£0.03

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

15/12/2021

17/12/2021

6.70%

NZ$0.03

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

15/12/2021

17/12/2021

5.27%

SGD 0.03

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

15/12/2021

17/12/2021

8.02%

HK$0.03

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

15/12/2021

17/12/2021

8.86%

A$0.04

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

15/12/2021

17/12/2021

6.22%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2021

17/12/2021

1.49%

€19.74

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2021

17/12/2021

1.37%

€1.61

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2021

17/12/2021

1.88%

€0.21

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2021

17/12/2021

2.14%

€28.47

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)

15/12/2021

17/12/2021

1.61%

€1.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2021

17/12/2021

1.65%

€11.17

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

15/12/2021

17/12/2021

1.57%

€0.29

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2021

17/12/2021

1.70%

€20.67

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2021

17/12/2021

1.60%

€21.40

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2021

17/12/2021

0.14%

$8.32

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2021

17/12/2021

1.49%

$0.65

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2021

17/12/2021

0.36%

€11.20

Allianz Global Investors Fund - Allianz China Equity P

15/12/2021

17/12/2021

1.30%

$3.12

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2021

17/12/2021

0.00%

$9.22

Allianz Global Investors Fund - Allianz China Equity W

15/12/2021

17/12/2021

1.20%

€10.38

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2021

17/12/2021

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2021

17/12/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2021

17/12/2021

0.00%

€3.93

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2021

17/12/2021

2.88%

€1.40

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2021

17/12/2021

2.91%

€1.47

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

15/12/2021

17/12/2021

6.67%

$0.04

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

15/12/2021

17/12/2021

6.74%

HK$0.04

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

15/12/2021

17/12/2021

6.11%

A$0.04

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

15/12/2021

17/12/2021

3.28%

SGD 0.04

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

15/12/2021

17/12/2021

8.36%

$0.05

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

15/12/2021

17/12/2021

8.42%

HK$0.05

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

15/12/2021

17/12/2021

5.96%

CA$0.05

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

15/12/2021

17/12/2021

5.82%

CN¥0.07

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

15/12/2021

17/12/2021

8.25%

SGD 0.04

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

15/12/2021

17/12/2021

8.62%

€58.53

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

15/12/2021

17/12/2021

7.69%

$0.69

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

15/12/2021

17/12/2021

6.63%

$4.58

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

15/12/2021

17/12/2021

2.43%

€0.25

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

15/12/2021

17/12/2021

1.98%

€0.28

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

15/12/2021

17/12/2021

3.79%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2021

17/12/2021

0.00%

JP¥947

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

15/12/2021

17/12/2021

1.61%

€9.00

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

15/12/2021

17/12/2021

1.76%

€0.88

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

15/12/2021

17/12/2021

1.51%

€7.37

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2021

17/12/2021

0.00%

€7.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2021

17/12/2021

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)

15/12/2021

17/12/2021

7.58%

€33.35

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2021

17/12/2021

1.58%

€0.58

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2021

17/12/2021

1.56%

$18.77

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2021

17/12/2021

1.78%

€20.60

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2021

17/12/2021

0.00%

€26.33

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)

15/12/2021

17/12/2021

0.00%

€2.85

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2021

17/12/2021

0.00%

$33.20

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

15/12/2021

17/12/2021

6.65%

€4.96

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2021

17/12/2021

5.80%

$0.05

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR

15/12/2021

17/12/2021

0.00%

€7.28

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2021

17/12/2021

2.22%

€0.04

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2021

17/12/2021

2.18%

€0.33

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2021

17/12/2021

3.23%

€0.03

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

15/12/2021

17/12/2021

5.08%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2021

17/12/2021

5.14%

€22.99

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2021

17/12/2021

4.81%

€2.18

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2021

17/12/2021

4.37%

€0.38

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2021

17/12/2021

4.63%

€21.86

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2021

17/12/2021

10,589.55%

€5.28

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2021

17/12/2021

0.00%

€24.66

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2021

17/12/2021

1.75%

€0.43

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2021

17/12/2021

0.00%

€1.78

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2021

17/12/2021

0.34%

$1.40

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2021

17/12/2021

0.34%

€3.11

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2021

17/12/2021

0.29%

€1.17

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2021

17/12/2021

0.32%

€0.90

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2021

17/12/2021

0.28%

€0.02

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2021

17/12/2021

0.62%

€7.62

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2021

17/12/2021

0.03%

€7.65

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2021

17/12/2021

0.64%

€15.11

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2021

17/12/2021

1.87%

€29.12

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2021

17/12/2021

2.53%

€22.75

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2021

17/12/2021

0.00%

€18.45

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2021

17/12/2021

2.08%

€13.86

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2021

17/12/2021

2.05%

€9.30

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

15/12/2021

17/12/2021

0.06%

CZK 53.07

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2021

17/12/2021

1.58%

€1.61

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

15/12/2021

17/12/2021

7.26%

A$0.04

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

15/12/2021

17/12/2021

7.16%

£0.04

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

15/12/2021

17/12/2021

5.87%

NZ$0.04

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

15/12/2021

17/12/2021

4.99%

CN¥0.05

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

15/12/2021

17/12/2021

4.88%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2021

17/12/2021

0.00%

€0.15

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2021

17/12/2021

2.42%

€29.78

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

15/12/2021

17/12/2021

0.00%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2021

17/12/2021

2.37%

€27.96

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2021

17/12/2021

0.00%

€2.20

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2021

17/12/2021

3.24%

€31.23

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

15/12/2021

17/12/2021

4.84%

€2.92

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2021

17/12/2021

4.36%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2021

17/12/2021

4.29%

HK$0.03

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

15/12/2021

17/12/2021

3.82%

A$0.03

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

15/12/2021

17/12/2021

2.33%

CA$0.03

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

15/12/2021

17/12/2021

2.35%

€0.02

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

15/12/2021

17/12/2021

3.82%

£0.03

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

15/12/2021

17/12/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2021

17/12/2021

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2021

17/12/2021

6.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2021

17/12/2021

5.83%

€44.01

Allianz Global Investors Fund - Allianz GEM Equity High Dividend A

15/12/2021

17/12/2021

0.00%

€2.10

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

15/12/2021

17/12/2021

4.65%

A$0.03

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

15/12/2021

17/12/2021

4.73%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2021

17/12/2021

5.04%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2021

17/12/2021

1.87%

€16.87

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

15/12/2021

17/12/2021

7.06%

$0.03

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

15/12/2021

17/12/2021

5.46%

€1.60

Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I

15/12/2021

17/12/2021

0.00%

$46.06

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

15/12/2021

17/12/2021

0.00%

€37.65

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)

15/12/2021

17/12/2021

0.00%

€0.95

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

15/12/2021

17/12/2021

4.67%

A$0.02

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

15/12/2021

17/12/2021

4.19%

NZ$0.02

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

15/12/2021

17/12/2021

5.18%

HK$0.02

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

15/12/2021

17/12/2021

5.19%

$0.02

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

15/12/2021

17/12/2021

2.78%

SGD 0.02

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

15/12/2021

17/12/2021

5.80%

HK$0.02

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

15/12/2021

17/12/2021

5.82%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/12/2021

17/12/2021

0.00%

$0.02

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

15/12/2021

17/12/2021

5.29%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2021

17/12/2021

5.67%

$0.39

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/12/2021

17/12/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

15/12/2021

17/12/2021

6.55%

$4,650.93

Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)

15/12/2021

17/12/2021

0.00%

€1.28

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2021

17/12/2021

4.11%

€0.02

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2021

17/12/2021

0.93%

€18.34

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2021

17/12/2021

0.00%

$0.03

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

15/12/2021

17/12/2021

0.00%

£0.03

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

15/12/2021

17/12/2021

0.00%

€0.03

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

15/12/2021

17/12/2021

0.00%

A$0.03

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

15/12/2021

17/12/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2021

17/12/2021

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2021

17/12/2021

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2021

17/12/2021

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2021

17/12/2021

4.97%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2021

17/12/2021

5.50%

CA$0.03

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2021

17/12/2021

1.87%

€3.91

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2021

17/12/2021

1.87%

€7.78

Allianz Global Investors Fund - Allianz Global Water R

15/12/2021

17/12/2021

1.92%

$0.13

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

15/12/2021

17/12/2021

1.31%

€1.08

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

15/12/2021

17/12/2021

1.50%

€3.51

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

15/12/2021

17/12/2021

1.52%

€21.46

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)

15/12/2021

17/12/2021

1.65%

€20.60

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2021

17/12/2021

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2021

17/12/2021

3.94%

$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2021

17/12/2021

1.00%

$0.08

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2021

17/12/2021

0.47%

HK$0.00

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

15/12/2021

17/12/2021

7.01%

A$0.06

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

15/12/2021

17/12/2021

5.39%

CN¥0.07

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

15/12/2021

17/12/2021

6.57%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2021

17/12/2021

3.82%

$0.14

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

15/12/2021

17/12/2021

1.92%

€1.03

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2021

17/12/2021

1.80%

$23.66

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2021

17/12/2021

2.27%

€28.75

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

15/12/2021

17/12/2021

2.13%

€21.91

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2021

17/12/2021

7.30%

$6.00

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

15/12/2021

17/12/2021

6.97%

A$0.79

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

15/12/2021

17/12/2021

6.85%

£0.62

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

15/12/2021

17/12/2021

5.30%

CN¥0.11

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

15/12/2021

17/12/2021

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2021

17/12/2021

1.66%

$0.25

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2021

17/12/2021

1.78%

€2.24

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2021

17/12/2021

0.00%

€27.28

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2021

17/12/2021

1.64%

$29.44

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2021

17/12/2021

3.05%

€8.01

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2021

17/12/2021

3.17%

€8.87

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

15/12/2021

17/12/2021

0.00%

€2.38

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2021

17/12/2021

1.26%

€4.93

Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR

15/12/2021

17/12/2021

0.00%

€0.35

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2021

17/12/2021

1.92%

€0.44

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2021

17/12/2021

0.00%

€0.80

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2021

17/12/2021

0.00%

$0.24

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2021

17/12/2021

3.71%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2021

17/12/2021

3.72%

$0.03

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

15/12/2021

17/12/2021

3.32%

A$0.03

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

15/12/2021

17/12/2021

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2021

17/12/2021

2.24%

€0.55

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

15/12/2021

17/12/2021

2.32%

€0.14

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

15/12/2021

17/12/2021

2.36%

€1.76

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2021

17/12/2021

5.87%

HK$0.03

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

15/12/2021

17/12/2021

5.37%

A$0.03

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

15/12/2021

17/12/2021

3.87%

CA$0.03

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

15/12/2021

17/12/2021

5.34%

£0.03

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

15/12/2021

17/12/2021

2.85%

SGD 0.03

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

15/12/2021

17/12/2021

0.00%

€37.81

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

15/12/2021

17/12/2021

7.09%

HK$0.04

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

15/12/2021

17/12/2021

6.55%

A$0.04

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

15/12/2021

17/12/2021

4.34%

CN¥0.06

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

15/12/2021

17/12/2021

4.05%

SGD 0.04

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

15/12/2021

17/12/2021

7.58%

SGD 0.04

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

15/12/2021

17/12/2021

0.00%

$0.10

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

15/12/2021

17/12/2021

0.00%

$0.04

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

15/12/2021

17/12/2021

7.31%

$48.99

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

15/12/2021

17/12/2021

7.06%

$3.75

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

15/12/2021

17/12/2021

7.27%

$0.47

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

15/12/2021

17/12/2021

7.59%

$50.30

Allianz Strategy 15 W EUR Inc

15/12/2021

17/12/2021

1.71%

€15.22

Allianz Strategy 50 P

15/12/2021

17/12/2021

1.78%

€8.55

Amiyaki Tei Co Ltd

29/09/2021

17/12/2021

2.61%

JP¥3

Amtran Technology Co Ltd

19/11/2021

17/12/2021

3.33%

NT$0.17

Amway Malaysia Holdings Bhd

02/12/2021

17/12/2021

10.64%

MYR 0.05

Anritsu Corp ADR

28/09/2021

17/12/2021

1.88%

$0.18

Atmos Energy Corp BRDR

26/11/2021

17/12/2021

1.61%

R$1.86

Biffa PLC

25/11/2021

17/12/2021

0.00%

£0.02

BlackRock Future Climate and Sustainable Economy ETF

13/12/2021

17/12/2021

0.00%

$0.04

Central China Securities Co Ltd

22/11/2021

17/12/2021

1.61%

HK$0.02

Civmec Singapore Ltd

03/12/2021

17/12/2021

3.47%

SGD 0.01

ClearShares Piton Intermediate Fixed Income ETF

15/12/2021

17/12/2021

1.90%

$0.07

ClearShares Ultra-Short Maturity ETF

15/12/2021

17/12/2021

0.00%

$0.06

CML Microsystems PLC

02/12/2021

17/12/2021

3.41%

£0.04

CornerCap Fundametrics Large-Cap ETF FUNL

15/12/2021

17/12/2021

2.41%

$0.55

Deka-ESG Kommunal CF (A)

16/12/2021

17/12/2021

2.26%

€0.58

Deka-Euro RentenKonservativ CF (A)

16/12/2021

17/12/2021

0.63%

€0.05

Deka-Euro RentenKonservativ I (A)

16/12/2021

17/12/2021

0.76%

€0.05

Deka-Euroland Aktien LowRisk CF (T)

16/12/2021

17/12/2021

1.91%

€5.09

Deka-Europa Aktien Spezial I (A)

16/12/2021

17/12/2021

2.20%

€6.86

Deka-Institutionell Renten Europa

16/12/2021

17/12/2021

2.21%

€0.35

Deka-Institutionell Stiftungen I (A)

16/12/2021

17/12/2021

3.23%

€0.75

Deka-Multi Strategie Global PB

16/12/2021

17/12/2021

1.77%

€0.12

Deka-USA Aktien Spezial I

16/12/2021

17/12/2021

0.00%

€0.66

DJE - Agrar & Ernährung XP (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Concept PA

15/12/2021

17/12/2021

1.45%

€0.10

DJE - Concept XP

15/12/2021

17/12/2021

1.42%

€0.10

DJE - Dividende & Substanz XP (EUR)

15/12/2021

17/12/2021

1.71%

€8.69

DJE - Europa PA (EUR)

15/12/2021

17/12/2021

1.48%

€0.20

DJE - Europa XP (EUR)

15/12/2021

17/12/2021

1.33%

€0.10

DJE - Gold & Ressourcen XP (EUR)

15/12/2021

17/12/2021

0.96%

€0.06

DJE - Short Term Bond XP (EUR)

15/12/2021

17/12/2021

1.76%

€1.76

DJE - Umwelt & Werte XP (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Zins Global XP (EUR)

15/12/2021

17/12/2021

1.80%

€3.02

DJE Asien XP

15/12/2021

17/12/2021

1.49%

€6.91

DJE Lux - DJE Multi Flex

15/12/2021

17/12/2021

1.53%

€0.10

eBay Inc Cedear

30/11/2021

17/12/2021

0.00%

ARS 0.09

Eezy PLC

09/12/2021

17/12/2021

0.00%

€0.02

Emclaire Financial Corp

30/11/2021

17/12/2021

0.00%

$0.30

Empresas Tricot SA

13/12/2021

17/12/2021

5.74%

CLP 10

Europportunity Bond A

15/12/2021

17/12/2021

0.00%

€1.50

Farmers and Merchants Bancshares Inc (MD)

02/12/2021

17/12/2021

3.96%

$0.29

First Financial Northwest Inc

02/12/2021

17/12/2021

0.00%

$0.11

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2021

17/12/2021

3.09%

€19.85

Goldman Sachs Global Equity Income - P Dis

14/12/2021

17/12/2021

2.23%

€25.65

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2021

17/12/2021

1.00%

€0.35

Henderson Opportunities Trust

18/11/2021

17/12/2021

0.00%

£0.01

Hennessy Sustainable ETF

15/12/2021

17/12/2021

0.00%

$0.12

Hexza Corp Bhd

02/12/2021

17/12/2021

5.34%

MYR 0.08

Hong Kong Economic Times Holdings Ltd

06/12/2021

17/12/2021

10.98%

HK$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

14/12/2021

17/12/2021

0.00%

$0.03

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

14/12/2021

17/12/2021

0.00%

$0.00

Isabella Bank Corp

13/12/2021

17/12/2021

2.67%

$0.27

iShares ESG Advanced MSCI EM ETF

13/12/2021

17/12/2021

2.78%

$0.62

iShares ESG Advanced MSCI USA ETF

13/12/2021

17/12/2021

0.83%

$0.11

iShares ESG Aware MSCI EAFE ETF

13/12/2021

17/12/2021

3.38%

$1.01

iShares ESG Aware MSCI USA ETF

13/12/2021

17/12/2021

0.93%

$0.31

iShares ESG Aware MSCI USA Small-Cap ETF

13/12/2021

17/12/2021

0.96%

$0.09

iShares ESG MSCI EM Leaders ETF

13/12/2021

17/12/2021

3.05%

$0.80

iShares ESG MSCI KLD 400 ETF

13/12/2021

17/12/2021

0.86%

$0.27

iShares ESG MSCI USA Leaders ETF

13/12/2021

17/12/2021

0.93%

$0.24

iShares ESG Optimized MSCI USA Min Vol Factor ETF

13/12/2021

17/12/2021

1.60%

$0.06

iShares ESG Select Screened S&P Mid-Cap ETF

13/12/2021

17/12/2021

1.11%

$0.13

iShares ESG Select Screened S&P Small-Cap ETF

13/12/2021

17/12/2021

0.98%

$0.26

iShares Evolved U.S. Consumer Staples ETF

13/12/2021

17/12/2021

0.00%

$0.24

iShares Evolved U.S. Financials ETF

13/12/2021

17/12/2021

0.00%

$0.13

iShares Evolved U.S. Healthcare Staples ETF

13/12/2021

17/12/2021

0.00%

$0.10

iShares Evolved U.S. Innovative Healthcare ETF

13/12/2021

17/12/2021

0.00%

$0.51

iShares Evolved U.S. Media and Entertainment ETF

13/12/2021

17/12/2021

0.00%

$0.26

iShares Factors US Value Style ETF

13/12/2021

17/12/2021

0.00%

$0.15

iShares Global Comm Services ETF

13/12/2021

17/12/2021

2.90%

$1.16

iShares Global Consumer Discretionary ETF

13/12/2021

17/12/2021

1.60%

$0.50

iShares Global Equity Factor ETF

13/12/2021

17/12/2021

1.52%

$0.42

iShares Global Industrials ETF

13/12/2021

17/12/2021

1.19%

$0.63

iShares Global Materials ETF

13/12/2021

17/12/2021

1.74%

$2.07

iShares Global Timber & Forestry ETF

13/12/2021

17/12/2021

2.67%

$0.28

iShares Global Utilities ETF

13/12/2021

17/12/2021

2.36%

$0.98

iShares India 50 ETF

13/12/2021

17/12/2021

9.48%

$3.36

iShares International Developed Real Estate ETF

13/12/2021

17/12/2021

3.80%

$0.17

iShares JPX-Nikkei 400 ETF

13/12/2021

17/12/2021

2.80%

$1.28

iShares Low Carbon Optimized MSCI ACWI ETF

13/12/2021

17/12/2021

2.00%

$1.41

iShares Micro-Cap ETF

13/12/2021

17/12/2021

0.89%

$0.54

iShares Morningstar Mid-Cap ETF

13/12/2021

17/12/2021

1.24%

$0.24

iShares Morningstar Mid-Cap Growth ETF

13/12/2021

17/12/2021

0.68%

$0.11

iShares Morningstar Mid-Cap Value ETF

13/12/2021

17/12/2021

1.95%

$0.36

iShares Morningstar Small-Cap ETF

13/12/2021

17/12/2021

1.27%

$0.23

iShares Morningstar Small-Cap Growth ETF

13/12/2021

17/12/2021

0.56%

$0.12

iShares Morningstar Small-Cap Value ETF

13/12/2021

17/12/2021

1.88%

$0.39

iShares Morningstar U.S. Equity ETF

13/12/2021

17/12/2021

0.98%

$0.24

iShares Morningstar Value ETF

13/12/2021

17/12/2021

1.62%

$0.40

iShares MSCI Colombia ETF

13/12/2021

17/12/2021

0.00%

$0.07

iShares MSCI EAFE Growth ETF (USD)

13/12/2021

17/12/2021

2.35%

$0.68

iShares MSCI EAFE Min Vol Factor ETF

13/12/2021

17/12/2021

3.10%

$0.63

iShares MSCI Germany Small-Cap ETF

13/12/2021

17/12/2021

0.00%

$0.37

iShares MSCI Intl Momentum Factor ETF

13/12/2021

17/12/2021

4.36%

$1.66

iShares MSCI Intl Quality Factor ETF

13/12/2021

17/12/2021

2.14%

$0.40

iShares MSCI Intl Size Factor ETF

13/12/2021

17/12/2021

0.00%

$1.91

iShares MSCI Japan Equal Weighted ETF

13/12/2021

17/12/2021

0.00%

$0.66

iShares MSCI Japan Small-Cap ETF

13/12/2021

17/12/2021

2.77%

$0.82

iShares MSCI Kokusai ETF

13/12/2021

17/12/2021

1.26%

$0.93

iShares MSCI Russia ETF

13/12/2021

17/12/2021

0.00%

$1.64

iShares MSCI United Kingdom Small-Cap ETF

13/12/2021

17/12/2021

3.48%

$1.34

iShares MSCI USA Mid-Cap Multifactor ETF

13/12/2021

17/12/2021

0.00%

$0.10

iShares MSCI USA Quality GARP ETF

13/12/2021

17/12/2021

0.26%

$0.05

iShares MSCI USA Size Factor ETF

13/12/2021

17/12/2021

1.43%

$0.38

iShares MSCI USA Small-Cap Min Vol Factor ETF

13/12/2021

17/12/2021

1.73%

$0.06

iShares North American Natural Resources ETF

13/12/2021

17/12/2021

1.94%

$0.24

iShares Russell 1000 ETF

13/12/2021

17/12/2021

0.92%

$0.78

iShares Russell 1000 Value ETF

13/12/2021

17/12/2021

1.51%

$0.72

iShares Russell 2500 ETF

13/12/2021

17/12/2021

1.05%

$0.22

iShares Russell Mid-Cap ETF

13/12/2021

17/12/2021

1.17%

$0.26

iShares Russell Top 200 ETF

13/12/2021

17/12/2021

0.83%

$0.34

iShares Russell Top 200 Value ETF

13/12/2021

17/12/2021

1.49%

$0.35

iShares S&P 100 ETF

13/12/2021

17/12/2021

1.21%

$0.61

iShares S&P Mid-Cap 400 Growth ETF

13/12/2021

17/12/2021

0.55%

$0.13

iShares S&P Small-Cap 600 Growth ETF

13/12/2021

17/12/2021

0.76%

$0.21

iShares U.S. Basic Materials ETF

13/12/2021

17/12/2021

1.26%

$0.70

iShares U.S. Broker-Dealers & Securities Exchanges ETF

13/12/2021

17/12/2021

1.09%

$0.52

iShares U.S. Consumer Focused ETF

13/12/2021

17/12/2021

0.97%

$0.08

iShares U.S. Equity Factor ETF

13/12/2021

17/12/2021

1.08%

$0.17

iShares U.S. Financials ETF

13/12/2021

17/12/2021

1.92%

$0.28

iShares U.S. Industrials ETF (USD)

13/12/2021

17/12/2021

0.77%

$0.21

iShares U.S. Insurance ETF

13/12/2021

17/12/2021

1.76%

$0.40

iShares U.S. Oil Equipment & Services ETF

13/12/2021

17/12/2021

1.19%

$0.03

iShares U.S. Regional Banks ETF

13/12/2021

17/12/2021

2.83%

$0.40

iShares U.S. Small-Cap Equity Factor ETF

13/12/2021

17/12/2021

1.04%

$0.30

iShares U.S. Tech Breakthrough Multisector ETF

13/12/2021

17/12/2021

0.29%

$0.04

iShares US Consumer Discretionary ETF

13/12/2021

17/12/2021

0.49%

$0.04

iShares US Small Cap Value Factor ETF

13/12/2021

17/12/2021

2.25%

$0.27

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

13/12/2021

17/12/2021

3.44%

$0.74

Jag Capital Bhd

16/11/2021

17/12/2021

4.54%

MYR 0.02

LHA Market State Alpha Seeker ETF

15/12/2021

17/12/2021

0.00%

$0.09

Lumbee Guaranty Bank

06/12/2021

17/12/2021

2.65%

$0.13

LuxTopic - Aktien Europa B

15/12/2021

17/12/2021

1.16%

€1.00

LuxTopic - Flex B

15/12/2021

17/12/2021

1.15%

€1.00

LuxTopic - Systematic Return A

15/12/2021

17/12/2021

0.00%

€3.00

LuxTopic - Systematic Return B

15/12/2021

17/12/2021

0.00%

€30.00

Mitsui Chemicals Inc ADR

28/09/2021

17/12/2021

4.45%

$0.24

Mizuho Financial Group Inc Cedear

29/09/2021

17/12/2021

0.00%

ARS 0.07

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

17/12/2021

0.00%

$1.57

National Australia Bank Ltd Hybrid Security

08/12/2021

17/12/2021

5.04%

A$0.70

National Australia Bank Ltd Hybrid Security

08/12/2021

17/12/2021

4.57%

A$0.61

NEXT FUNDS REIT INDEX ETF

09/11/2021

17/12/2021

4.77%

JP¥19

Nihon Falcom Corp

29/09/2021

17/12/2021

0.86%

JP¥10

Nippon Shinyaku Co Ltd ADR

28/09/2021

17/12/2021

3.00%

$0.11

Nomura Holdings Inc BRDR

29/09/2021

17/12/2021

4.77%

R$0.40

NSK Ltd ADR

28/09/2021

17/12/2021

2.95%

$0.18

Nuvera Communications Inc

09/12/2021

17/12/2021

0.00%

$0.14

Oka Corp Bhd

06/12/2021

17/12/2021

6.11%

MYR 0.02

Old Chang Kee Ltd

02/12/2021

17/12/2021

1.70%

SGD 0.01

Paraca Inc

29/09/2021

17/12/2021

3.41%

JP¥55

PT Indo Kordsa Tbk

01/12/2021

17/12/2021

0.00%

IDR 200

Septeni Holdings Co Ltd ADR

28/09/2021

17/12/2021

5.36%

$0.03

Shenzhen Topraysolar Co Ltd Class A

17/12/2021

0.22%

CN¥0.04

Shibaura Machine Co Ltd ADR

28/09/2021

17/12/2021

3.25%

$0.17

Shimizu Corp ADR

28/09/2021

17/12/2021

1.53%

$0.41

Sound Enhanced Fixed Income ETF

14/12/2021

17/12/2021

1.59%

$0.04

Suncorp Group Ltd Hybrid Security

02/12/2021

17/12/2021

4.36%

A$0.53

Suncorp Group Ltd Hybrid Security

02/12/2021

17/12/2021

0.00%

A$0.64

Suncorp Group Ltd Hybrid Security

02/12/2021

17/12/2021

0.00%

A$0.72

Sunrise Manufacture Group Co Ltd Class A

17/12/2021

0.79%

CN¥0.11

Taiheiyo Cement Corp ADR

28/09/2021

17/12/2021

2.49%

$0.08

Takeda Pharmaceutical Co Ltd BRDR

29/09/2021

17/12/2021

3.49%

R$2.24

Tokyu Corp ADR

28/09/2021

17/12/2021

1.75%

$0.07

UniInstitutional Asset Balance

16/12/2021

17/12/2021

1.59%

€0.66

United Malt Group Ltd

01/12/2021

17/12/2021

0.00%

A$0.04

USD Convergence Bond A

15/12/2021

17/12/2021

0.00%

$2.00

Versailles Financial Corp

02/12/2021

17/12/2021

2.99%

$0.50

VictoryShares Core Plus Bond ETF

16/12/2021

17/12/2021

4.83%

$0.05

VictoryShares Corporate Bond ETF

16/12/2021

17/12/2021

4.15%

$0.11

VictoryShares Dividend Accelerator ETF

16/12/2021

17/12/2021

2.30%

$0.16

VictoryShares International Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.14

VictoryShares Nasdaq Next 50 ETF

16/12/2021

17/12/2021

0.00%

$0.01

VictoryShares THB Mid Cap ETF

16/12/2021

17/12/2021

0.32%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

16/12/2021

17/12/2021

0.92%

$0.09

Yinson Holdings Bhd

29/11/2021

17/12/2021

2.58%

MYR 0.02

Zeon Corp ADR

15/10/2021

17/12/2021

4.77%

$0.11

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