Dividend Calendar 17 December 2021

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On 17 December 2021 857 securities pay a dividend.

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All 857 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	6.49%	$0.40
BP PLC	11/11/2021	17/12/2021	4.13%	£0.04
Waste Management Inc	02/12/2021	17/12/2021	1.67%	$0.58
Linde PLC	02/12/2021	17/12/2021	1.32%	$1.06
Weyerhaeuser Co	02/12/2021	17/12/2021	4.32%	$0.17
Nasdaq Inc	02/12/2021	17/12/2021	1.23%	$0.18
Fidus Investment Corp	02/12/2021	17/12/2021	10.75%	$0.41
B2Gold Corp	07/12/2021	17/12/2021	1.65%	$0.04
Flowers Foods Inc	02/12/2021	17/12/2021	8.23%	$0.21
Corning Inc	10/11/2021	17/12/2021	0.88%	$0.24
eBay Inc	30/11/2021	17/12/2021	1.09%	$0.18
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis	09/12/2021	17/12/2021	3.72%	€0.10
Jumbo SA	13/12/2021	17/12/2021	8.07%	€0.15
Diversified Energy Co	25/11/2021	17/12/2021	8.05%	$0.80
Teradyne Inc	23/11/2021	17/12/2021	0.16%	$0.10
Arthur J. Gallagher & Co	02/12/2021	17/12/2021	1.12%	$0.48
B&M European Value Retail PLC	18/11/2021	17/12/2021	3.43%	£0.05
BP PLC ADR	10/11/2021	17/12/2021	4.14%	$0.33
BioPharma Credit PLC	18/11/2021	17/12/2021	7.18%	$0.02
Sainsbury (J) PLC	11/11/2021	17/12/2021	3.85%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2021	17/12/2021	8.63%	$0.04
Lvmh Moet Hennessy Louis Vuitton SE ADR	01/12/2021	17/12/2021	3.14%	$0.68
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis	09/12/2021	17/12/2021	3.49%	$0.04
Pershing Square Holdings Ltd	18/11/2021	17/12/2021	1.47%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2021	17/12/2021	8.82%	$0.06
Telecom Plus PLC	02/12/2021	17/12/2021	5.52%	£0.27
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis	09/12/2021	17/12/2021	3.95%	$0.07
L&G UK Quality Dividends UCITS ETF GBP Dis	09/12/2021	17/12/2021	4.68%	£0.08
iShares Emerging Markets Dividend ETF	13/12/2021	17/12/2021	5.20%	$0.44
BP PLC Shs. German Cert.	11/11/2021	17/12/2021	0.00%	€0.05
Dynacor Group Inc	07/12/2021	17/12/2021	3.45%	CA$0.01
AMERISAFE Inc	02/12/2021	17/12/2021	13.88%	$0.29
Exponent Inc	02/12/2021	17/12/2021	1.64%	$0.20
Living REIT PLC	11/11/2021	17/12/2021	8.25%	£0.01
iShares Core Dividend Growth ETF	13/12/2021	17/12/2021	1.87%	$0.30
Adams Natural Resources Fund	19/11/2021	17/12/2021	7.14%	$0.61
DJE - Zins & Dividende PA (EUR)	15/12/2021	17/12/2021	1.39%	€2.51
SDCL Efficiency Income Trust plc.	02/12/2021	17/12/2021	0.00%	£0.01
Mueller Industries Inc	02/12/2021	17/12/2021	1.52%	$0.13
AAON Inc	24/11/2021	17/12/2021	0.57%	$0.19
iShares MSCI Brazil ETF	13/12/2021	17/12/2021	1.30%	$1.98
Gabelli Equity Trust	09/12/2021	17/12/2021	11.66%	$0.18
UniImmo: Europa	16/12/2021	17/12/2021	2.89%	€1.00
New Fortress Energy Inc Class A	06/12/2021	17/12/2021	0.00%	$0.10
Allianz Euro Cash A	15/12/2021	17/12/2021	1.73%	€0.12
iShares Core High Dividend ETF	13/12/2021	17/12/2021	3.51%	$1.05
iShares Core S&P 500 ETF	13/12/2021	17/12/2021	1.09%	$1.50
The Gabelli Multimedia Trust Inc.	09/12/2021	17/12/2021	28.37%	$0.22
Bruker Corp	30/11/2021	17/12/2021	0.35%	$0.04
James Halstead PLC	25/11/2021	17/12/2021	6.78%	£0.06
L&G US Energy Infrastructure MLP UCITS ETF	09/12/2021	17/12/2021	0.00%	$0.08
PVH Corp	23/11/2021	17/12/2021	0.17%	$0.04
Ryman Healthcare Ltd	09/12/2021	17/12/2021	0.00%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2021	17/12/2021	5.17%	€0.04
Movado Group Inc	02/12/2021	17/12/2021	3.81%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2021	17/12/2021	6.71%	€0.05
Saputo Inc	06/12/2021	17/12/2021	2.10%	CA$0.18
Western Forest Products Inc	25/11/2021	17/12/2021	0.00%	CA$0.30
iShares Russell 2000 ETF	13/12/2021	17/12/2021	0.98%	$0.67
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2021	17/12/2021	8.24%	$0.03
iShares MSCI Emerging Markets ETF	13/12/2021	17/12/2021	1.80%	$0.71
Navient Corp	02/12/2021	17/12/2021	7.46%	$0.16
VTech Holdings Ltd	06/12/2021	17/12/2021	7.95%	HK$1.33
Deka-ESG Renten CF (A)	17/12/2021	17/12/2021	2.85%	€1.89
First Real Estate Investment Trust	03/11/2021	17/12/2021	9.73%	SGD 0.01
Gabelli Dividend & Income Trust	09/12/2021	17/12/2021	6.33%	$0.11
Partners Group Private Equity Limited	11/11/2021	17/12/2021	9.49%	€0.34
Stella-Jones Inc	30/11/2021	17/12/2021	2.18%	CA$0.18
iShares Core MSCI Emerging Markets ETF	13/12/2021	17/12/2021	2.38%	$1.36
iShares Global Clean Energy ETF	13/12/2021	17/12/2021	1.19%	$0.11
Ingersoll Rand Inc	09/11/2021	17/12/2021	0.11%	$0.02
Commerce Bancshares Inc	01/12/2021	17/12/2021	1.96%	$0.26
Steris PLC	22/11/2021	17/12/2021	1.23%	$0.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2021	17/12/2021	9.05%	€0.03
Bread Financial Holdings Inc	10/11/2021	17/12/2021	0.99%	$0.21
Gabelli Utility Trust	09/12/2021	17/12/2021	11.39%	$0.05
iShares Semiconductor ETF	13/12/2021	17/12/2021	0.21%	$0.05
Ryder System Inc	19/11/2021	17/12/2021	1.48%	$0.58
Sealed Air Corp	02/12/2021	17/12/2021	0.00%	$0.20
Terex Corp	08/11/2021	17/12/2021	1.33%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2021	17/12/2021	4.89%	€5.98
iShares MSCI India ETF	13/12/2021	17/12/2021	0.00%	$2.88
Ambu AS Class B	15/12/2021	17/12/2021	0.51%	DKK 0.29
iShares Mortgage Real Estate Capped ETF	13/12/2021	17/12/2021	11.33%	$1.14
Solaris Energy Infrastructure Inc Class A	06/12/2021	17/12/2021	0.76%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2021	17/12/2021	4.75%	$0.60
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2021	17/12/2021	0.00%	€1.62
Information Services Group Inc	02/12/2021	17/12/2021	2.93%	$0.03
iShares Select Dividend ETF	13/12/2021	17/12/2021	3.31%	$0.84
Mativ Holdings Inc	24/11/2021	17/12/2021	3.36%	$0.44
Wohnen ZBI Inhaber-Anteile	16/12/2021	17/12/2021	0.47%	€0.32
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2021	17/12/2021	1.47%	€2.20
Vishay Intertechnology Inc	06/12/2021	17/12/2021	1.47%	$0.10
iShares China Large-Cap ETF	13/12/2021	17/12/2021	2.09%	$0.43
iShares U.S. Aerospace & Defense ETF	13/12/2021	17/12/2021	0.27%	$0.16
Technology One Ltd	02/12/2021	17/12/2021	1.17%	A$0.10
Ninety One PLC	02/12/2021	17/12/2021	6.76%	£0.07
iShares MSCI China ETF	13/12/2021	17/12/2021	2.23%	$0.48
Mainfreight Ltd	09/12/2021	17/12/2021	3.02%	NZ$0.65
Aristocrat Leisure Ltd	01/12/2021	17/12/2021	1.57%	A$0.26
iShares International Select Dividend ETF (USD)	13/12/2021	17/12/2021	5.71%	$0.30
NOV Inc	02/12/2021	17/12/2021	1.99%	$0.05
AIMS APAC REIT	26/10/2021	17/12/2021	7.17%	SGD 0.03
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2021	17/12/2021	7.31%	€6.46
Coloplast AS ADR	03/12/2021	17/12/2021	5.15%	$0.21
AllianceBernstein Global High Income Fund Inc.	02/12/2021	17/12/2021	8.32%	$0.07
iShares MSCI World ETF	13/12/2021	17/12/2021	1.38%	$0.95
iShares Latin America 40 ETF	13/12/2021	17/12/2021	1.93%	$1.61
iShares MSCI ACWI ETF	13/12/2021	17/12/2021	1.43%	$1.02
iShares MSCI South Korea ETF	13/12/2021	17/12/2021	2.16%	$1.68
ITOCHU Corp ADR	28/09/2021	17/12/2021	1.81%	$0.08
Mizuho Financial Group Inc ADR	29/09/2021	17/12/2021	1.93%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2021	17/12/2021	3.38%	€3.77
iShares MSCI Global Metals & Mining Producers ETF	13/12/2021	17/12/2021	2.38%	$1.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2021	17/12/2021	1.47%	€0.37
DJE - Gold & Ressourcen PA (EUR)	15/12/2021	17/12/2021	1.02%	€0.08
iShares Asia/Pacific Dividend ETF	13/12/2021	17/12/2021	4.66%	$0.56
iShares Biotechnology ETF	13/12/2021	17/12/2021	0.16%	$0.04
SkiStar AB Class B	13/12/2021	17/12/2021	1.69%	SEK 1.50
iShares Global REIT ETF	13/12/2021	17/12/2021	3.55%	$0.34
iShares MSCI Japan ETF	13/12/2021	17/12/2021	3.77%	$0.89
iShares U.S. Medical Devices ETF	13/12/2021	17/12/2021	0.48%	$0.07
Lenovo Group Ltd ADR	24/11/2021	17/12/2021	1.93%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2021	17/12/2021	8.90%	SGD 0.06
First Merchants Corp	02/12/2021	17/12/2021	3.67%	$0.29
Scottish American Investment Company PLC	18/11/2021	17/12/2021	3.13%	£0.03
Allianz Global Investors Fund - Allianz Global Water A	15/12/2021	17/12/2021	0.00%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2021	17/12/2021	8.77%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2021	17/12/2021	9.15%	$0.05
Firma Oponiarska Debica SA	17/09/2021	17/12/2021	7.70%	PLN 3.72
LCI Industries Inc	02/12/2021	17/12/2021	5.33%	$0.90
VermögensManagement AktienStars - A EUR DIS	15/12/2021	17/12/2021	2.17%	€3.26
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2021	17/12/2021	5.52%	$0.05
Gabelli Global Utility & Income Trust	09/12/2021	17/12/2021	7.48%	$0.10
iShares Core S&P Total U.S. Stock Market ETF	13/12/2021	17/12/2021	1.01%	$0.37
iShares MSCI Poland ETF	13/12/2021	17/12/2021	3.36%	$0.22
iShares MSCI Singapore ETF	13/12/2021	17/12/2021	3.82%	$1.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2021	17/12/2021	8.80%	$0.07
iShares Core MSCI Total International Stock ETF	13/12/2021	17/12/2021	3.03%	$1.27
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2021	17/12/2021	1.47%	€0.96
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2021	17/12/2021	1.70%	€1.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2021	17/12/2021	11.93%	ZAR 1.23
DJE Gold & StabilitätsfondsPA	15/12/2021	17/12/2021	1.86%	CHF 0.10
Gresham House Energy Storage Fund PLC	25/11/2021	17/12/2021	0.00%	£0.02
HCI Group Inc	18/11/2021	17/12/2021	0.79%	$0.40
Universal Insurance Holdings Inc	09/12/2021	17/12/2021	1.60%	$0.29
Urban Logistics REIT PLC	25/11/2021	17/12/2021	0.00%	£0.03
Australian Vintage Ltd	25/11/2021	17/12/2021	0.00%	A$0.02
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/11/2021	17/12/2021	1.80%	R$0.50
GAMCO Natural Resources Gold & Income Trust	09/12/2021	17/12/2021	8.87%	$0.03
iShares Core S&P Mid-Cap ETF	13/12/2021	17/12/2021	1.24%	$0.19
iShares Global Energy ETF	13/12/2021	17/12/2021	2.47%	$0.67
iShares MSCI Brazil Small-Cap ETF	13/12/2021	17/12/2021	1.97%	$0.34
iShares MSCI Global Silver and Metals Miners ETF	13/12/2021	17/12/2021	2.30%	$0.06
iShares MSCI Indonesia ETF	13/12/2021	17/12/2021	2.35%	$0.16
iShares MSCI Taiwan ETF	13/12/2021	17/12/2021	4.29%	$1.76
James Hardie Industries PLC ADR	18/11/2021	17/12/2021	0.00%	A$0.40
Schroder Real Estate Investment Trust	02/12/2021	17/12/2021	8.44%	£0.01
Utilico Emerging Markets Ltd	02/12/2021	17/12/2021	3.65%	£0.02
Acushnet Holdings Corp	02/12/2021	17/12/2021	1.32%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2021	17/12/2021	8.84%	$0.05
Cable One Inc	29/11/2021	17/12/2021	0.00%	$2.75
Elders Ltd	22/11/2021	17/12/2021	5.75%	A$0.22
Gabelli Convertible & Income Securities	09/12/2021	17/12/2021	12.29%	$0.17
iShares Core S&P Small-Cap ETF	13/12/2021	17/12/2021	1.23%	$0.73
iShares MSCI China A ETF	13/12/2021	17/12/2021	2.04%	$0.41
iShares MSCI Emerging Markets ex China ETF	13/12/2021	17/12/2021	2.11%	$0.78
iShares MSCI Hong Kong ETF	13/12/2021	17/12/2021	4.71%	$0.25
iShares S&P 500 Growth ETF	13/12/2021	17/12/2021	0.35%	$0.09
Kiwi Property Group Ltd	02/12/2021	17/12/2021	7.08%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2021	17/12/2021	0.00%	€1.69
iShares Core MSCI EAFE ETF	13/12/2021	17/12/2021	3.42%	$1.28
iShares Core MSCI Europe ETF	13/12/2021	17/12/2021	3.27%	$0.72
iShares Future AI & Tech ETF	13/12/2021	17/12/2021	0.16%	$0.91
iShares MSCI Chile ETF	13/12/2021	17/12/2021	2.03%	$0.68
iShares MSCI EAFE ETF	13/12/2021	17/12/2021	3.26%	$1.35
iShares MSCI Norway ETF	13/12/2021	17/12/2021	4.97%	$0.24
iShares MSCI USA Momentum Factor ETF	13/12/2021	17/12/2021	0.48%	$0.44
Sagicor Financial Co Ltd	25/11/2021	17/12/2021	3.92%	CA$0.06
Wagner & Florack Unternehmerfonds AMI I a	15/12/2021	17/12/2021	0.98%	€2.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2021	17/12/2021	11.50%	ZAR 1.24
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2021	17/12/2021	4.93%	€1.75
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	15/12/2021	17/12/2021	8.01%	ZAR 1.16
Bar Harbor Bankshares Inc	16/11/2021	17/12/2021	3.43%	$0.24
DJE - Short Term Bond PA (EUR)	15/12/2021	17/12/2021	1.77%	€1.81
Hammond Power Solutions Inc Class A	09/12/2021	17/12/2021	0.51%	CA$0.09
iShares Core Dividend ETF	13/12/2021	17/12/2021	2.10%	$0.21
iShares MSCI Emerging Markets Asia ETF	13/12/2021	17/12/2021	1.44%	$1.68
iShares MSCI India Small-Cap ETF	13/12/2021	17/12/2021	0.00%	$0.77
iShares MSCI Japan Value ETF	13/12/2021	17/12/2021	4.71%	$0.39
iShares MSCI Mexico ETF	13/12/2021	17/12/2021	3.26%	$0.66
iShares Russell 1000 Growth ETF	13/12/2021	17/12/2021	0.36%	$0.10
Silvercrest Asset Management Group Inc Class A	09/12/2021	17/12/2021	8.72%	$0.17
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2021	17/12/2021	10.87%	$0.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2021	17/12/2021	7.32%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2021	17/12/2021	6.91%	$0.04
ALS Ltd	02/12/2021	17/12/2021	2.29%	A$0.16
Befimmo SA	15/12/2021	17/12/2021	0.00%	€1.26
CSG Systems International Inc	02/12/2021	17/12/2021	0.00%	$0.25
iShares Global Infrastructure ETF	13/12/2021	17/12/2021	2.98%	$0.47
iShares Global Tech ETF	13/12/2021	17/12/2021	0.79%	$0.16
iShares GSCI Commodity Dynamic Roll Strategy ETF	13/12/2021	17/12/2021	4.92%	$5.49
iShares International Dividend Growth ETF	13/12/2021	17/12/2021	2.63%	$0.28
iShares MSCI Agriculture Producers ETF	13/12/2021	17/12/2021	1.93%	$0.37
iShares MSCI China Small-Cap ETF	13/12/2021	17/12/2021	7.16%	$1.78
iShares MSCI EAFE Value ETF	13/12/2021	17/12/2021	4.61%	$1.07
iShares MSCI Eurozone ETF	13/12/2021	17/12/2021	2.84%	$0.60
iShares MSCI Global Gold Miners ETF	13/12/2021	17/12/2021	1.28%	$0.33
iShares MSCI South Africa ETF	13/12/2021	17/12/2021	7.93%	$0.46
iShares MSCI Thailand ETF	13/12/2021	17/12/2021	3.55%	$1.12
iShares U.S. Technology ETF	13/12/2021	17/12/2021	0.10%	$0.12
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2021	17/12/2021	2.17%	€3.25
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	9.53%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2021	17/12/2021	4.35%	€1.87
Bolsa de Comercio de Santiago	13/12/2021	17/12/2021	11.08%	CLP 15
DJE - Asien PA (EUR)	15/12/2021	17/12/2021	1.57%	€5.53
DJE - Dividende & Substanz PA (EUR)	15/12/2021	17/12/2021	1.70%	€4.46
DJE - Zins Global PA (EUR)	15/12/2021	17/12/2021	1.83%	€1.70
iShares Core U.S. REIT ETF	13/12/2021	17/12/2021	2.77%	$0.59
iShares Emerging Markets Infrastructure ETF	13/12/2021	17/12/2021	4.12%	$0.29
iShares Expanded Tech Sector ETF	13/12/2021	17/12/2021	0.14%	$0.03
iShares Global Healthcare ETF	13/12/2021	17/12/2021	1.32%	$0.48
iShares MSCI ACWI ex U.S. ETF	13/12/2021	17/12/2021	2.58%	$0.82
iShares MSCI Australia ETF	13/12/2021	17/12/2021	2.90%	$0.67
iShares MSCI Canada ETF	13/12/2021	17/12/2021	1.23%	$0.48
iShares MSCI Germany ETF	13/12/2021	17/12/2021	2.01%	$0.04
iShares MSCI Israel ETF	13/12/2021	17/12/2021	1.53%	$0.69
iShares MSCI Netherlands ETF	13/12/2021	17/12/2021	4.41%	$0.18
iShares MSCI Peru ETF	13/12/2021	17/12/2021	2.02%	$0.67
iShares MSCI Turkey ETF	13/12/2021	17/12/2021	2.72%	$0.09
iShares MSCI UAE ETF	13/12/2021	17/12/2021	4.47%	$0.28
iShares S&P 500 Value ETF	13/12/2021	17/12/2021	1.51%	$0.76
iShares U.S. Real Estate ETF	13/12/2021	17/12/2021	2.42%	$1.14
Motley Fool 100 Index ETF	15/12/2021	17/12/2021	0.20%	$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2021	17/12/2021	11.39%	$0.52
Wagner & Florack Unternehmerfonds AMI P a	15/12/2021	17/12/2021	0.50%	€1.50
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2021	17/12/2021	1.06%	€1.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2021	17/12/2021	6.70%	CA$0.80
Bridge Investment Group Holdings Inc - Class A	02/12/2021	17/12/2021	0.00%	$0.24
DJE - Zins & Dividende XP (EUR)	15/12/2021	17/12/2021	1.60%	€2.90
Hallenstein Glassons Holdings Ltd	09/12/2021	17/12/2021	5.41%	NZ$0.27
iShares Bloomberg Roll Select Commodity Strategy ETF	13/12/2021	17/12/2021	9.82%	$7.96
iShares MSCI Austria ETF	13/12/2021	17/12/2021	2.15%	$0.38
iShares MSCI Europe Financials ETF	13/12/2021	17/12/2021	4.37%	$0.41
iShares MSCI Spain ETF	13/12/2021	17/12/2021	2.90%	$0.44
iShares MSCI USA Quality Factor ETF	13/12/2021	17/12/2021	0.84%	$0.14
iShares Residential and Multisector Real Estate ETF	13/12/2021	17/12/2021	2.13%	$0.66
iShares Russell 2000 Value ETF	13/12/2021	17/12/2021	1.52%	$0.90
iShares Russell 3000 ETF	13/12/2021	17/12/2021	0.87%	$0.81
iShares U.S. Power Infrastructure ETF	13/12/2021	17/12/2021	7.51%	$0.46
KONZEPT : ERTRAG ausgewogen A	15/12/2021	17/12/2021	0.83%	€1.75
LBBW Mobilität der Zukunft R	16/12/2021	17/12/2021	1.36%	€0.30
Mantech International Corp Class A	02/12/2021	17/12/2021	0.00%	$0.38
UMS Integration Ltd	01/12/2021	17/12/2021	2.29%	SGD 0.01
United Fire Group Inc	02/12/2021	17/12/2021	1.39%	$0.15
United Hampshire US REIT Units	12/10/2021	17/12/2021	10.38%	$0.01
VictoryShares International High Div Volatility Wtd ETF	16/12/2021	17/12/2021	0.00%	$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2021	17/12/2021	7.44%	€0.02
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2021	17/12/2021	1.44%	€0.29
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2021	17/12/2021	8.77%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2021	17/12/2021	0.00%	€3.18
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2021	17/12/2021	13.62%	R$0.10
Civmec Ltd	03/12/2021	17/12/2021	3.72%	A$0.01
Deka-Europa Aktien Spezial CF (A)	17/12/2021	17/12/2021	1.77%	€5.29
Deutsche Bahn AG 1% 18/27	16/12/2021	17/12/2021	1.02%	€0.01
DJE - Mittelstand & Innovation PA (EUR)	15/12/2021	17/12/2021	0.00%	€0.10
DJE - Multi Asset & Trends PA (EUR)	15/12/2021	17/12/2021	1.62%	€0.12
DJE - Multi Asset & Trends XP (EUR)	15/12/2021	17/12/2021	1.59%	€0.06
ERSTE EQUITY RESEARCH RO1 A	16/12/2021	17/12/2021	2.55%	€0.45
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/12/2021	17/12/2021	6.77%	$0.40
Gabelli Healthcare & WellnessRx Trust	09/12/2021	17/12/2021	6.80%	$0.15
Insteel Industries Inc	01/12/2021	17/12/2021	7.69%	$2.03
Interface Inc	02/12/2021	17/12/2021	0.46%	$0.01
iShares Cohen & Steers REIT ETF (USD)	13/12/2021	17/12/2021	2.63%	$0.57
iShares Core MSCI Pacific ETF	13/12/2021	17/12/2021	3.84%	$1.56
iShares Core S&P U.S. Growth ETF	13/12/2021	17/12/2021	0.49%	$0.18
iShares Edge MSCI Intl Value Factor ETF	13/12/2021	17/12/2021	3.32%	$0.47
iShares Europe ETF	13/12/2021	17/12/2021	2.85%	$0.59
iShares Future Exponential Technologies ETF	13/12/2021	17/12/2021	6.81%	$0.28
iShares MSCI Europe Small-Cap ETF	13/12/2021	17/12/2021	3.25%	$0.91
iShares MSCI Italy ETF	13/12/2021	17/12/2021	3.40%	$0.45
iShares MSCI Kuwait ETF	13/12/2021	17/12/2021	5.84%	$2.04
iShares MSCI Malaysia ETF	13/12/2021	17/12/2021	3.75%	$0.78
iShares MSCI Pacific ex Japan ETF	13/12/2021	17/12/2021	3.38%	$1.27
iShares MSCI United Kingdom ETF	13/12/2021	17/12/2021	3.14%	$0.88
iShares Transportation Average ETF	13/12/2021	17/12/2021	0.94%	$0.13
iShares U.S. Equity Factor Rotation Active ETF	13/12/2021	17/12/2021	0.82%	$1.66
iShares U.S. Infrastructure ETF	13/12/2021	17/12/2021	1.79%	$0.20
iShares U.S. Oil & Gas Exploration & Production ETF	13/12/2021	17/12/2021	1.43%	$0.57
iShares U.S. Telecommunications ETF (USD)	13/12/2021	17/12/2021	1.73%	$0.09
iShares US Consumer Staples ETF	13/12/2021	17/12/2021	2.45%	$0.39
LuxTopic - Flex Acc	15/12/2021	17/12/2021	1.22%	€0.50
Made SA	15/12/2021	17/12/2021	0.00%	€0.55
Orchard Funding Group PLC	09/12/2021	17/12/2021	4.41%	£0.02
Santander European Dividend AD	10/12/2021	17/12/2021	0.00%	€3.80
SoFi Weekly Income ETF	15/12/2021	17/12/2021	0.00%	$0.05
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2021	17/12/2021	11.41%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2021	17/12/2021	16.93%	R$0.08
WARBURG - Small&Midcaps DEUTSCHLAND R	16/12/2021	17/12/2021	0.04%	€3.40
AllianceBernstein National Municipal Income Fund	02/12/2021	17/12/2021	6.02%	$0.05
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2021	17/12/2021	1.43%	€1.33
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	6.18%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2021	17/12/2021	2.51%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2021	17/12/2021	5.62%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2021	17/12/2021	3.87%	€0.57
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2021	17/12/2021	6.92%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2021	17/12/2021	6.70%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2021	17/12/2021	8.79%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2021	17/12/2021	5.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2021	17/12/2021	5.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2021	17/12/2021	4.86%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2021	17/12/2021	7.42%	$0.04
American National Bankshares Inc	02/12/2021	17/12/2021	0.00%	$0.28
Deka-CorporateBond NonFinancial CF A	17/12/2021	17/12/2021	2.68%	€0.97
DJE - Agrar & Ernährung PA (EUR)	15/12/2021	17/12/2021	0.00%	€0.10
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/12/2021	17/12/2021	12.28%	R$1.00
Heartland Express Inc	06/12/2021	17/12/2021	0.79%	$0.02
iShares Asia 50 ETF	13/12/2021	17/12/2021	1.66%	$0.73
iShares Core MSCI International Developed Markets ETF	13/12/2021	17/12/2021	3.22%	$1.10
iShares Core S&P U.S. Value ETF	13/12/2021	17/12/2021	1.64%	$0.38
iShares Cybersecurity and Tech ETF	13/12/2021	17/12/2021	0.06%	$0.21
iShares Focused Value Factor ETF	13/12/2021	17/12/2021	0.00%	$0.32
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	0.69%	$0.26
iShares International Developed Small Cap Value Factor ETF	13/12/2021	17/12/2021	3.07%	$0.74
iShares MSCI All Country Asia ex Japan ETF	13/12/2021	17/12/2021	1.44%	$1.55
iShares MSCI BIC ETF	13/12/2021	17/12/2021	1.71%	$1.11
iShares MSCI Denmark ETF	13/12/2021	17/12/2021	3.06%	$0.03
iShares MSCI Emerging Markets Small-Cap ETF	13/12/2021	17/12/2021	3.04%	$1.71
iShares MSCI France ETF	13/12/2021	17/12/2021	3.16%	$1.04
iShares MSCI Ireland ETF	13/12/2021	17/12/2021	2.36%	$0.13
iShares MSCI New Zealand ETF	13/12/2021	17/12/2021	2.24%	$0.89
iShares MSCI Qatar ETF	13/12/2021	17/12/2021	5.43%	$0.06
iShares MSCI Sweden ETF	13/12/2021	17/12/2021	3.54%	$1.20
iShares MSCI USA Min Vol Factor ETF	13/12/2021	17/12/2021	1.37%	$0.25
iShares Russell 1000 Value ETF	13/12/2021	17/12/2021	1.37%	$0.72
iShares Russell 2000 Growth ETF	13/12/2021	17/12/2021	0.48%	$0.28
iShares Russell Mid-Cap Growth ETF	13/12/2021	17/12/2021	0.39%	$0.09
iShares S&P Small-Cap 600 Value ETF	13/12/2021	17/12/2021	1.40%	$0.49
iShares Self-Driving EV and Tech ETF	13/12/2021	17/12/2021	2.09%	$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF	13/12/2021	17/12/2021	0.83%	$0.02
iShares U.S. Financial Services ETF	13/12/2021	17/12/2021	1.10%	$0.23
iShares U.S. Healthcare Providers ETF	13/12/2021	17/12/2021	0.91%	$0.07
James Hardie Industries PLC	18/11/2021	17/12/2021	0.00%	$0.40
Kingfish Limited	02/12/2021	17/12/2021	9.56%	NZ$0.04
LuxTopic - Aktien Europa Acc	15/12/2021	17/12/2021	1.29%	€0.10
Nufarm Ltd	25/11/2021	17/12/2021	0.00%	A$0.04
Perella Weinberg Partners - Class A	02/12/2021	17/12/2021	2.28%	$0.07
Tatton Asset Management PLC	25/11/2021	17/12/2021	4.59%	£0.04
US Vegan Climate ETF	15/12/2021	17/12/2021	0.30%	$0.06
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/12/2021	17/12/2021	12.43%	R$1.55
Zhuzhou CRRC Times Electric Co Ltd Class H	11/11/2021	17/12/2021	4.97%	HK$0.55
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2021	17/12/2021	1.40%	€15.84
Allianz Euro Cash P	15/12/2021	17/12/2021	1.73%	€2.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2021	17/12/2021	9.45%	HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA	15/12/2021	17/12/2021	1.30%	€0.83
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2021	17/12/2021	1.35%	€24.25
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2021	17/12/2021	1.45%	€14.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2021	17/12/2021	0.92%	€12.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2021	17/12/2021	8.73%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2021	17/12/2021	7.25%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2021	17/12/2021	5.05%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2021	17/12/2021	5.74%	€0.88
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2021	17/12/2021	0.00%	$0.17
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2021	17/12/2021	1.83%	€8.52
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2021	17/12/2021	0.63%	€8.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2021	17/12/2021	6.92%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2021	17/12/2021	1.36%	€0.34
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2021	17/12/2021	3.91%	$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 High Dividend Asia Pacific Equity AM	15/12/2021	17/12/2021	2.93%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2021	17/12/2021	2.93%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2021	17/12/2021	5.70%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2021	17/12/2021	5.17%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2021	17/12/2021	5.68%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2021	17/12/2021	3.09%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2021	17/12/2021	5.16%	£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	6.70%	€0.61
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2021	17/12/2021	2.71%	€0.33
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2021	17/12/2021	0.00%	$0.24
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2021	17/12/2021	4.84%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2021	17/12/2021	7.76%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2021	17/12/2021	6.45%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2021	17/12/2021	4.24%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2021	17/12/2021	6.77%	$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2021	17/12/2021	7.70%	€3.95
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2021	17/12/2021	7.37%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2021	17/12/2021	5.06%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2021	17/12/2021	7.44%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2021	17/12/2021	8.32%	€4.50
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2021	17/12/2021	1.72%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2021	17/12/2021	4.00%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2021	17/12/2021	6.94%	$0.31
Barramundi Limited	02/12/2021	17/12/2021	9.81%	NZ$0.02
Calnex Solutions PLC	02/12/2021	17/12/2021	1.94%	£0.00
CelcomDigi Bhd	17/11/2021	17/12/2021	5.51%	MYR 0.04
Deka-ESG Balance CF (A)	17/12/2021	17/12/2021	1.69%	€0.06
Deka-ESG Kommunal I (A)	17/12/2021	17/12/2021	2.31%	€0.46
DJE - Asien XP (EUR)	15/12/2021	17/12/2021	1.52%	€6.91
DJE - Concept PA	15/12/2021	17/12/2021	1.47%	€0.10
DJE - Dividende & Substanz XP (EUR)	15/12/2021	17/12/2021	1.67%	€8.69
DJE - Europa PA (EUR)	15/12/2021	17/12/2021	1.35%	€0.20
DJE - Mittelstand & Innovation 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
Fuji Electric Co Ltd ADR	28/09/2021	17/12/2021	0.00%	$0.10
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2021	17/12/2021	0.00%	R$0.80
Gabelli Global Deal Fund	09/12/2021	17/12/2021	5.77%	$0.12
Gattaca PLC	11/11/2021	17/12/2021	2.45%	£0.02
Hamburger Stiftungsfonds P	17/12/2021	17/12/2021	1.70%	€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	0.87%	$0.37
iShares Emerging Markets Equity Factor ETF	13/12/2021	17/12/2021	2.17%	$0.90
iShares ESG Advanced MSCI EAFE Index ETF	13/12/2021	17/12/2021	4.24%	$0.67
iShares ESG Aware MSCI EM ETF	13/12/2021	17/12/2021	2.27%	$0.83
iShares ESG Optimized MSCI USA ETF	13/12/2021	17/12/2021	0.83%	$0.29
iShares ESG Select Screened S&P 500 ETF	13/12/2021	17/12/2021	0.93%	$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	0.81%	$0.52
iShares Global Consumer Staples ETF	13/12/2021	17/12/2021	2.25%	$0.73
iShares Global Financials ETF	13/12/2021	17/12/2021	2.20%	$1.03
iShares Global Timber & Forestry ETF	13/12/2021	17/12/2021	2.56%	$0.28
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	3.02%	$0.71
iShares International Small-Cap Equity Factor ETF	13/12/2021	17/12/2021	3.68%	$0.96
iShares Low Carbon Optimized MSCI ACWI ETF	13/12/2021	17/12/2021	2.02%	$1.41
iShares Morningstar Mid-Cap Growth ETF	13/12/2021	17/12/2021	0.66%	$0.11
iShares MSCI Argentina and Global Exposure ETF	13/12/2021	17/12/2021	0.00%	$0.23
iShares MSCI Belgium ETF	13/12/2021	17/12/2021	1.89%	$0.52
iShares MSCI EAFE Small-Cap ETF	13/12/2021	17/12/2021	3.21%	$1.39
iShares MSCI Emerging Markets Min Vol Factor ETF	13/12/2021	17/12/2021	2.27%	$0.82
iShares MSCI Finland ETF	13/12/2021	17/12/2021	1.07%	$0.29
iShares MSCI Global Min Vol Factor ETF	13/12/2021	17/12/2021	1.83%	$1.13
iShares MSCI Global Sustainable Development Goals ETF	13/12/2021	17/12/2021	1.75%	$1.05
iShares MSCI Intl Momentum Factor ETF	13/12/2021	17/12/2021	4.55%	$1.66
iShares MSCI Intl Quality Factor ETF	13/12/2021	17/12/2021	2.41%	$0.40
iShares MSCI Philippines ETF	13/12/2021	17/12/2021	3.04%	$0.12
iShares MSCI Saudi Arabia ETF	13/12/2021	17/12/2021	3.04%	$0.26
iShares MSCI USA Equal Weighted ETF	13/12/2021	17/12/2021	1.40%	$0.32
iShares MSCI USA Value Factor ETF	13/12/2021	17/12/2021	1.59%	$0.74
iShares Russell Mid-Cap Value ETF	13/12/2021	17/12/2021	1.31%	$0.51
iShares Russell Top 200 Growth ETF	13/12/2021	17/12/2021	0.34%	$0.23
iShares S&P 100 ETF	13/12/2021	17/12/2021	0.86%	$0.61
iShares S&P Mid-Cap 400 Value ETF	13/12/2021	17/12/2021	1.63%	$0.51
iShares U.S. Broker-Dealers & Securities Exchanges ETF	13/12/2021	17/12/2021	1.19%	$0.52
iShares U.S. Carbon Transition Readiness Aware Active ETF	13/12/2021	17/12/2021	0.96%	$0.93
iShares U.S. Energy ETF	13/12/2021	17/12/2021	1.85%	$0.28
iShares U.S. Healthcare ETF	13/12/2021	17/12/2021	1.06%	$0.16
iShares U.S. Home Construction ETF (USD)	13/12/2021	17/12/2021	0.71%	$0.07
iShares U.S. Oil Equipment & Services ETF	13/12/2021	17/12/2021	1.19%	$0.03
iShares U.S. Pharmaceuticals ETF	13/12/2021	17/12/2021	1.39%	$0.26
iShares U.S. Tech Independence Focused ETF	13/12/2021	17/12/2021	0.38%	$0.28
iShares U.S. Utilities ETF	13/12/2021	17/12/2021	2.36%	$0.51
KONZEPT : ERTRAG ausgewogen T	15/12/2021	17/12/2021	0.68%	€1.46
Landesbank Hessen-Thüringen Girozentrale 0,75% 20/35	16/12/2021	17/12/2021	1.02%	€0.01
Ninety One Ltd	01/12/2021	17/12/2021	7.13%	ZAR 1.41
Old Chang Kee Ltd	02/12/2021	17/12/2021	2.54%	SGD 0.01
Sound Equity Dividend Income ETF	14/12/2021	17/12/2021	2.99%	$0.03
The Gabelli Global Small & Mid Cap Value Trust	09/12/2021	17/12/2021	7.58%	$0.16
Unifique Telecomunicacoes SA	07/12/2021	17/12/2021	12.85%	R$0.07
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/12/2021	17/12/2021	0.00%	$0.07
Wynnstay Properties PLC	02/12/2021	17/12/2021	3.22%	£0.09
Zhuzhou CRRC Times Electric Co Ltd Class A	17/12/2021	17/12/2021	1.97%	CN¥0.45
Acquirers Small and Micro Deep Value ETF	15/12/2021	17/12/2021	2.05%	$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	3.03%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2021	17/12/2021	7.06%	€32.00
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2021	17/12/2021	6.96%	€32.16
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2021	17/12/2021	5.17%	€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	2.68%	€0.38
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2021	17/12/2021	1.27%	€16.21
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2021	17/12/2021	1.27%	€16.21
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2021	17/12/2021	1.08%	€32.17
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2021	17/12/2021	1.06%	€22.97
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2021	17/12/2021	5.62%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2021	17/12/2021	5.62%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2021	17/12/2021	7.32%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2021	17/12/2021	7.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2021	17/12/2021	6.64%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/12/2021	17/12/2021	7.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2021	17/12/2021	8.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2021	17/12/2021	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2021	17/12/2021	7.86%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2021	17/12/2021	6.88%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2021	17/12/2021	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2021	17/12/2021	7.77%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2021	17/12/2021	7.84%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2021	17/12/2021	10.03%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2021	17/12/2021	6.43%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2021	17/12/2021	1.42%	€19.74
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A	15/12/2021	17/12/2021	1.30%	€0.58
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI	15/12/2021	17/12/2021	1.71%	$18.77
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP	15/12/2021	17/12/2021	1.88%	€20.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2021	17/12/2021	1.39%	€1.61
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2021	17/12/2021	1.91%	€0.21
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2021	17/12/2021	1.93%	€28.47

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

24/11/2021

17/12/2021

6.49%

$0.40

BP PLC

11/11/2021

17/12/2021

4.13%

£0.04

Waste Management Inc

02/12/2021

17/12/2021

1.67%

$0.58

Linde PLC

02/12/2021

17/12/2021

1.32%

$1.06

Weyerhaeuser Co

02/12/2021

17/12/2021

4.32%

$0.17

Nasdaq Inc

02/12/2021

17/12/2021

1.23%

$0.18

Fidus Investment Corp

02/12/2021

17/12/2021

10.75%

$0.41

B2Gold Corp

07/12/2021

17/12/2021

1.65%

$0.04

Flowers Foods Inc

02/12/2021

17/12/2021

8.23%

$0.21

Corning Inc

10/11/2021

17/12/2021

0.88%

$0.24

eBay Inc

30/11/2021

17/12/2021

1.09%

$0.18

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

09/12/2021

17/12/2021

3.72%

€0.10

Jumbo SA

13/12/2021

17/12/2021

8.07%

€0.15

Diversified Energy Co

25/11/2021

17/12/2021

8.05%

$0.80

Teradyne Inc

23/11/2021

17/12/2021

0.16%

$0.10

Arthur J. Gallagher & Co

02/12/2021

17/12/2021

1.12%

$0.48

B&M European Value Retail PLC

18/11/2021

17/12/2021

3.43%

£0.05

BP PLC ADR

10/11/2021

17/12/2021

4.14%

$0.33

BioPharma Credit PLC

18/11/2021

17/12/2021

7.18%

$0.02

Sainsbury (J) PLC

11/11/2021

17/12/2021

3.85%

£0.03

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

15/12/2021

17/12/2021

8.63%

$0.04

Lvmh Moet Hennessy Louis Vuitton SE ADR

01/12/2021

17/12/2021

3.14%

$0.68

L&G Emerging Markets Quality Dividends UCITS ETF USD Dis

09/12/2021

17/12/2021

3.49%

$0.04

Pershing Square Holdings Ltd

18/11/2021

17/12/2021

1.47%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2021

17/12/2021

8.82%

$0.06

Telecom Plus PLC

02/12/2021

17/12/2021

5.52%

£0.27

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

09/12/2021

17/12/2021

3.95%

$0.07

L&G UK Quality Dividends UCITS ETF GBP Dis

09/12/2021

17/12/2021

4.68%

£0.08

iShares Emerging Markets Dividend ETF

13/12/2021

17/12/2021

5.20%

$0.44

BP PLC Shs. German Cert.

11/11/2021

17/12/2021

0.00%

€0.05

Dynacor Group Inc

07/12/2021

17/12/2021

3.45%

CA$0.01

AMERISAFE Inc

02/12/2021

17/12/2021

13.88%

$0.29

Exponent Inc

02/12/2021

17/12/2021

1.64%

$0.20

Living REIT PLC

11/11/2021

17/12/2021

8.25%

£0.01

iShares Core Dividend Growth ETF

13/12/2021

17/12/2021

1.87%

$0.30

Adams Natural Resources Fund

19/11/2021

17/12/2021

7.14%

$0.61

DJE - Zins & Dividende PA (EUR)

15/12/2021

17/12/2021

1.39%

€2.51

SDCL Efficiency Income Trust plc.

02/12/2021

17/12/2021

0.00%

£0.01

Mueller Industries Inc

02/12/2021

17/12/2021

1.52%

$0.13

AAON Inc

24/11/2021

17/12/2021

0.57%

$0.19

iShares MSCI Brazil ETF

13/12/2021

17/12/2021

1.30%

$1.98

Gabelli Equity Trust

09/12/2021

17/12/2021

11.66%

$0.18

UniImmo: Europa

16/12/2021

17/12/2021

2.89%

€1.00

New Fortress Energy Inc Class A

06/12/2021

17/12/2021

0.00%

$0.10

Allianz Euro Cash A

15/12/2021

17/12/2021

1.73%

€0.12

iShares Core High Dividend ETF

13/12/2021

17/12/2021

3.51%

$1.05

iShares Core S&P 500 ETF

13/12/2021

17/12/2021

1.09%

$1.50

The Gabelli Multimedia Trust Inc.

09/12/2021

17/12/2021

28.37%

$0.22

Bruker Corp

30/11/2021

17/12/2021

0.35%

$0.04

James Halstead PLC

25/11/2021

17/12/2021

6.78%

£0.06

L&G US Energy Infrastructure MLP UCITS ETF

09/12/2021

17/12/2021

0.00%

$0.08

PVH Corp

23/11/2021

17/12/2021

0.17%

$0.04

Ryman Healthcare Ltd

09/12/2021

17/12/2021

0.00%

NZ$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2021

17/12/2021

5.17%

€0.04

Movado Group Inc

02/12/2021

17/12/2021

3.81%

$0.25

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

15/12/2021

17/12/2021

6.71%

€0.05

Saputo Inc

06/12/2021

17/12/2021

2.10%

CA$0.18

Western Forest Products Inc

25/11/2021

17/12/2021

0.00%

CA$0.30

iShares Russell 2000 ETF

13/12/2021

17/12/2021

0.98%

$0.67

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2021

17/12/2021

8.24%

$0.03

iShares MSCI Emerging Markets ETF

13/12/2021

17/12/2021

1.80%

$0.71

Navient Corp

02/12/2021

17/12/2021

7.46%

$0.16

VTech Holdings Ltd

06/12/2021

17/12/2021

7.95%

HK$1.33

Deka-ESG Renten CF (A)

17/12/2021

2.85%

€1.89

First Real Estate Investment Trust

03/11/2021

17/12/2021

9.73%

SGD 0.01

Gabelli Dividend & Income Trust

09/12/2021

17/12/2021

6.33%

$0.11

Partners Group Private Equity Limited

11/11/2021

17/12/2021

9.49%

€0.34

Stella-Jones Inc

30/11/2021

17/12/2021

2.18%

CA$0.18

iShares Core MSCI Emerging Markets ETF

13/12/2021

17/12/2021

2.38%

$1.36

iShares Global Clean Energy ETF

13/12/2021

17/12/2021

1.19%

$0.11

Ingersoll Rand Inc

09/11/2021

17/12/2021

0.11%

$0.02

Commerce Bancshares Inc

01/12/2021

17/12/2021

1.96%

$0.26

Steris PLC

22/11/2021

17/12/2021

1.23%

$0.43

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2021

17/12/2021

9.05%

€0.03

Bread Financial Holdings Inc

10/11/2021

17/12/2021

0.99%

$0.21

Gabelli Utility Trust

09/12/2021

17/12/2021

11.39%

$0.05

iShares Semiconductor ETF

13/12/2021

17/12/2021

0.21%

$0.05

Ryder System Inc

19/11/2021

17/12/2021

1.48%

$0.58

Sealed Air Corp

02/12/2021

17/12/2021

0.00%

$0.20

Terex Corp

08/11/2021

17/12/2021

1.33%

$0.12

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

15/12/2021

17/12/2021

4.89%

€5.98

iShares MSCI India ETF

13/12/2021

17/12/2021

0.00%

$2.88

Ambu AS Class B

15/12/2021

17/12/2021

0.51%

DKK 0.29

iShares Mortgage Real Estate Capped ETF

13/12/2021

17/12/2021

11.33%

$1.14

Solaris Energy Infrastructure Inc Class A

06/12/2021

17/12/2021

0.76%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2021

17/12/2021

4.75%

$0.60

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

15/12/2021

17/12/2021

0.00%

€1.62

Information Services Group Inc

02/12/2021

17/12/2021

2.93%

$0.03

iShares Select Dividend ETF

13/12/2021

17/12/2021

3.31%

$0.84

Mativ Holdings Inc

24/11/2021

17/12/2021

3.36%

$0.44

Wohnen ZBI Inhaber-Anteile

16/12/2021

17/12/2021

0.47%

€0.32

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2021

17/12/2021

1.47%

€2.20

Vishay Intertechnology Inc

06/12/2021

17/12/2021

1.47%

$0.10

iShares China Large-Cap ETF

13/12/2021

17/12/2021

2.09%

$0.43

iShares U.S. Aerospace & Defense ETF

13/12/2021

17/12/2021

0.27%

$0.16

Technology One Ltd

02/12/2021

17/12/2021

1.17%

A$0.10

Ninety One PLC

02/12/2021

17/12/2021

6.76%

£0.07

iShares MSCI China ETF

13/12/2021

17/12/2021

2.23%

$0.48

Mainfreight Ltd

09/12/2021

17/12/2021

3.02%

NZ$0.65

Aristocrat Leisure Ltd

01/12/2021

17/12/2021

1.57%

A$0.26

iShares International Select Dividend ETF (USD)

13/12/2021

17/12/2021

5.71%

$0.30

NOV Inc

02/12/2021

17/12/2021

1.99%

$0.05

AIMS APAC REIT

26/10/2021

17/12/2021

7.17%

SGD 0.03

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

15/12/2021

17/12/2021

7.31%

€6.46

Coloplast AS ADR

03/12/2021

17/12/2021

5.15%

$0.21

AllianceBernstein Global High Income Fund Inc.

02/12/2021

17/12/2021

8.32%

$0.07

iShares MSCI World ETF

13/12/2021

17/12/2021

1.38%

$0.95

iShares Latin America 40 ETF

13/12/2021

17/12/2021

1.93%

$1.61

iShares MSCI ACWI ETF

13/12/2021

17/12/2021

1.43%

$1.02

iShares MSCI South Korea ETF

13/12/2021

17/12/2021

2.16%

$1.68

ITOCHU Corp ADR

28/09/2021

17/12/2021

1.81%

$0.08

Mizuho Financial Group Inc ADR

29/09/2021

17/12/2021

1.93%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2021

17/12/2021

3.38%

€3.77

iShares MSCI Global Metals & Mining Producers ETF

13/12/2021

17/12/2021

2.38%

$1.75

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2021

17/12/2021

1.47%

€0.37

DJE - Gold & Ressourcen PA (EUR)

15/12/2021

17/12/2021

1.02%

€0.08

iShares Asia/Pacific Dividend ETF

13/12/2021

17/12/2021

4.66%

$0.56

iShares Biotechnology ETF

13/12/2021

17/12/2021

0.16%

$0.04

SkiStar AB Class B

13/12/2021

17/12/2021

1.69%

SEK 1.50

iShares Global REIT ETF

13/12/2021

17/12/2021

3.55%

$0.34

iShares MSCI Japan ETF

13/12/2021

17/12/2021

3.77%

$0.89

iShares U.S. Medical Devices ETF

13/12/2021

17/12/2021

0.48%

$0.07

Lenovo Group Ltd ADR

24/11/2021

17/12/2021

1.93%

$0.21

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

15/12/2021

17/12/2021

8.90%

SGD 0.06

First Merchants Corp

02/12/2021

17/12/2021

3.67%

$0.29

Scottish American Investment Company PLC

18/11/2021

17/12/2021

3.13%

£0.03

Allianz Global Investors Fund - Allianz Global Water A

15/12/2021

17/12/2021

0.00%

€0.13

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2021

17/12/2021

8.77%

HK$0.06

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

15/12/2021

17/12/2021

9.15%

$0.05

Firma Oponiarska Debica SA

17/09/2021

17/12/2021

7.70%

PLN 3.72

LCI Industries Inc

02/12/2021

17/12/2021

5.33%

$0.90

VermögensManagement AktienStars - A EUR DIS

15/12/2021

17/12/2021

2.17%

€3.26

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2021

17/12/2021

5.52%

$0.05

Gabelli Global Utility & Income Trust

09/12/2021

17/12/2021

7.48%

$0.10

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

13/12/2021

17/12/2021

1.01%

$0.37

iShares MSCI Poland ETF

13/12/2021

17/12/2021

3.36%

$0.22

iShares MSCI Singapore ETF

13/12/2021

17/12/2021

3.82%

$1.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2021

17/12/2021

8.80%

$0.07

iShares Core MSCI Total International Stock ETF

13/12/2021

17/12/2021

3.03%

$1.27

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2021

17/12/2021

1.47%

€0.96

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

15/12/2021

17/12/2021

1.70%

€1.28

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

15/12/2021

17/12/2021

11.93%

ZAR 1.23

DJE Gold & StabilitätsfondsPA

15/12/2021

17/12/2021

1.86%

CHF 0.10

Gresham House Energy Storage Fund PLC

25/11/2021

17/12/2021

0.00%

£0.02

HCI Group Inc

18/11/2021

17/12/2021

0.79%

$0.40

Universal Insurance Holdings Inc

09/12/2021

17/12/2021

1.60%

$0.29

Urban Logistics REIT PLC

25/11/2021

17/12/2021

0.00%

£0.03

Australian Vintage Ltd

25/11/2021

17/12/2021

0.00%

A$0.02

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

17/11/2021

17/12/2021

1.80%

R$0.50

GAMCO Natural Resources Gold & Income Trust

09/12/2021

17/12/2021

8.87%

$0.03

iShares Core S&P Mid-Cap ETF

13/12/2021

17/12/2021

1.24%

$0.19

iShares Global Energy ETF

13/12/2021

17/12/2021

2.47%

$0.67

iShares MSCI Brazil Small-Cap ETF

13/12/2021

17/12/2021

1.97%

$0.34

iShares MSCI Global Silver and Metals Miners ETF

13/12/2021

17/12/2021

2.30%

$0.06

iShares MSCI Indonesia ETF

13/12/2021

17/12/2021

2.35%

$0.16

iShares MSCI Taiwan ETF

13/12/2021

17/12/2021

4.29%

$1.76

James Hardie Industries PLC ADR

18/11/2021

17/12/2021

0.00%

A$0.40

Schroder Real Estate Investment Trust

02/12/2021

17/12/2021

8.44%

£0.01

Utilico Emerging Markets Ltd

02/12/2021

17/12/2021

3.65%

£0.02

Acushnet Holdings Corp

02/12/2021

17/12/2021

1.32%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2021

17/12/2021

8.84%

$0.05

Cable One Inc

29/11/2021

17/12/2021

0.00%

$2.75

Elders Ltd

22/11/2021

17/12/2021

5.75%

A$0.22

Gabelli Convertible & Income Securities

09/12/2021

17/12/2021

12.29%

$0.17

iShares Core S&P Small-Cap ETF

13/12/2021

17/12/2021

1.23%

$0.73

iShares MSCI China A ETF

13/12/2021

17/12/2021

2.04%

$0.41

iShares MSCI Emerging Markets ex China ETF

13/12/2021

17/12/2021

2.11%

$0.78

iShares MSCI Hong Kong ETF

13/12/2021

17/12/2021

4.71%

$0.25

iShares S&P 500 Growth ETF

13/12/2021

17/12/2021

0.35%

$0.09

Kiwi Property Group Ltd

02/12/2021

17/12/2021

7.08%

NZ$0.03

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

15/12/2021

17/12/2021

0.00%

€1.69

iShares Core MSCI EAFE ETF

13/12/2021

17/12/2021

3.42%

$1.28

iShares Core MSCI Europe ETF

13/12/2021

17/12/2021

3.27%

$0.72

iShares Future AI & Tech ETF

13/12/2021

17/12/2021

0.16%

$0.91

iShares MSCI Chile ETF

13/12/2021

17/12/2021

2.03%

$0.68

iShares MSCI EAFE ETF

13/12/2021

17/12/2021

3.26%

$1.35

iShares MSCI Norway ETF

13/12/2021

17/12/2021

4.97%

$0.24

iShares MSCI USA Momentum Factor ETF

13/12/2021

17/12/2021

0.48%

$0.44

Sagicor Financial Co Ltd

25/11/2021

17/12/2021

3.92%

CA$0.06

Wagner & Florack Unternehmerfonds AMI I a

15/12/2021

17/12/2021

0.98%

€2.30

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

15/12/2021

17/12/2021

11.50%

ZAR 1.24

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

15/12/2021

17/12/2021

4.93%

€1.75

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

15/12/2021

17/12/2021

8.01%

ZAR 1.16

Bar Harbor Bankshares Inc

16/11/2021

17/12/2021

3.43%

$0.24

DJE - Short Term Bond PA (EUR)

15/12/2021

17/12/2021

1.77%

€1.81

Hammond Power Solutions Inc Class A

09/12/2021

17/12/2021

0.51%

CA$0.09

iShares Core Dividend ETF

13/12/2021

17/12/2021

2.10%

$0.21

iShares MSCI Emerging Markets Asia ETF

13/12/2021

17/12/2021

1.44%

$1.68

iShares MSCI India Small-Cap ETF

13/12/2021

17/12/2021

0.00%

$0.77

iShares MSCI Japan Value ETF

13/12/2021

17/12/2021

4.71%

$0.39

iShares MSCI Mexico ETF

13/12/2021

17/12/2021

3.26%

$0.66

iShares Russell 1000 Growth ETF

13/12/2021

17/12/2021

0.36%

$0.10

Silvercrest Asset Management Group Inc Class A

09/12/2021

17/12/2021

8.72%

$0.17

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

29/11/2021

17/12/2021

10.87%

$0.50

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

15/12/2021

17/12/2021

7.32%

$0.04

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

15/12/2021

17/12/2021

6.91%

$0.04

ALS Ltd

02/12/2021

17/12/2021

2.29%

A$0.16

Befimmo SA

15/12/2021

17/12/2021

0.00%

€1.26

CSG Systems International Inc

02/12/2021

17/12/2021

0.00%

$0.25

iShares Global Infrastructure ETF

13/12/2021

17/12/2021

2.98%

$0.47

iShares Global Tech ETF

13/12/2021

17/12/2021

0.79%

$0.16

iShares GSCI Commodity Dynamic Roll Strategy ETF

13/12/2021

17/12/2021

4.92%

$5.49

iShares International Dividend Growth ETF

13/12/2021

17/12/2021

2.63%

$0.28

iShares MSCI Agriculture Producers ETF

13/12/2021

17/12/2021

1.93%

$0.37

iShares MSCI China Small-Cap ETF

13/12/2021

17/12/2021

7.16%

$1.78

iShares MSCI EAFE Value ETF

13/12/2021

17/12/2021

4.61%

$1.07

iShares MSCI Eurozone ETF

13/12/2021

17/12/2021

2.84%

$0.60

iShares MSCI Global Gold Miners ETF

13/12/2021

17/12/2021

1.28%

$0.33

iShares MSCI South Africa ETF

13/12/2021

17/12/2021

7.93%

$0.46

iShares MSCI Thailand ETF

13/12/2021

17/12/2021

3.55%

$1.12

iShares U.S. Technology ETF

13/12/2021

17/12/2021

0.10%

$0.12

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2021

17/12/2021

2.17%

€3.25

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

9.53%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2021

17/12/2021

4.35%

€1.87

Bolsa de Comercio de Santiago

13/12/2021

17/12/2021

11.08%

CLP 15

DJE - Asien PA (EUR)

15/12/2021

17/12/2021

1.57%

€5.53

DJE - Dividende & Substanz PA (EUR)

15/12/2021

17/12/2021

1.70%

€4.46

DJE - Zins Global PA (EUR)

15/12/2021

17/12/2021

1.83%

€1.70

iShares Core U.S. REIT ETF

13/12/2021

17/12/2021

2.77%

$0.59

iShares Emerging Markets Infrastructure ETF

13/12/2021

17/12/2021

4.12%

$0.29

iShares Expanded Tech Sector ETF

13/12/2021

17/12/2021

0.14%

$0.03

iShares Global Healthcare ETF

13/12/2021

17/12/2021

1.32%

$0.48

iShares MSCI ACWI ex U.S. ETF

13/12/2021

17/12/2021

2.58%

$0.82

iShares MSCI Australia ETF

13/12/2021

17/12/2021

2.90%

$0.67

iShares MSCI Canada ETF

13/12/2021

17/12/2021

1.23%

$0.48

iShares MSCI Germany ETF

13/12/2021

17/12/2021

2.01%

$0.04

iShares MSCI Israel ETF

13/12/2021

17/12/2021

1.53%

$0.69

iShares MSCI Netherlands ETF

13/12/2021

17/12/2021

4.41%

$0.18

iShares MSCI Peru ETF

13/12/2021

17/12/2021

2.02%

$0.67

iShares MSCI Turkey ETF

13/12/2021

17/12/2021

2.72%

$0.09

iShares MSCI UAE ETF

13/12/2021

17/12/2021

4.47%

$0.28

iShares S&P 500 Value ETF

13/12/2021

17/12/2021

1.51%

$0.76

iShares U.S. Real Estate ETF

13/12/2021

17/12/2021

2.42%

$1.14

Motley Fool 100 Index ETF

15/12/2021

17/12/2021

0.20%

$0.02

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

29/11/2021

17/12/2021

11.39%

$0.52

Wagner & Florack Unternehmerfonds AMI P a

15/12/2021

17/12/2021

0.50%

€1.50

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2021

17/12/2021

1.06%

€1.35

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

15/12/2021

17/12/2021

6.70%

CA$0.80

Bridge Investment Group Holdings Inc - Class A

02/12/2021

17/12/2021

0.00%

$0.24

DJE - Zins & Dividende XP (EUR)

15/12/2021

17/12/2021

1.60%

€2.90

Hallenstein Glassons Holdings Ltd

09/12/2021

17/12/2021

5.41%

NZ$0.27

iShares Bloomberg Roll Select Commodity Strategy ETF

13/12/2021

17/12/2021

9.82%

$7.96

iShares MSCI Austria ETF

13/12/2021

17/12/2021

2.15%

$0.38

iShares MSCI Europe Financials ETF

13/12/2021

17/12/2021

4.37%

$0.41

iShares MSCI Spain ETF

13/12/2021

17/12/2021

2.90%

$0.44

iShares MSCI USA Quality Factor ETF

13/12/2021

17/12/2021

0.84%

$0.14

iShares Residential and Multisector Real Estate ETF

13/12/2021

17/12/2021

2.13%

$0.66

iShares Russell 2000 Value ETF

13/12/2021

17/12/2021

1.52%

$0.90

iShares Russell 3000 ETF

13/12/2021

17/12/2021

0.87%

$0.81

iShares U.S. Power Infrastructure ETF

13/12/2021

17/12/2021

7.51%

$0.46

KONZEPT : ERTRAG ausgewogen A

15/12/2021

17/12/2021

0.83%

€1.75

LBBW Mobilität der Zukunft R

16/12/2021

17/12/2021

1.36%

€0.30

Mantech International Corp Class A

02/12/2021

17/12/2021

0.00%

$0.38

UMS Integration Ltd

01/12/2021

17/12/2021

2.29%

SGD 0.01

United Fire Group Inc

02/12/2021

17/12/2021

1.39%

$0.15

United Hampshire US REIT Units

12/10/2021

17/12/2021

10.38%

$0.01

VictoryShares International High Div Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2021

17/12/2021

7.44%

€0.02

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

15/12/2021

17/12/2021

1.44%

€0.29

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2021

17/12/2021

8.77%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2021

17/12/2021

0.00%

€3.18

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2021

17/12/2021

13.62%

R$0.10

Civmec Ltd

03/12/2021

17/12/2021

3.72%

A$0.01

Deka-Europa Aktien Spezial CF (A)

17/12/2021

1.77%

€5.29

Deutsche Bahn AG 1% 18/27

16/12/2021

17/12/2021

1.02%

€0.01

DJE - Mittelstand & Innovation PA (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Multi Asset & Trends PA (EUR)

15/12/2021

17/12/2021

1.62%

€0.12

DJE - Multi Asset & Trends XP (EUR)

15/12/2021

17/12/2021

1.59%

€0.06

ERSTE EQUITY RESEARCH RO1 A

16/12/2021

17/12/2021

2.55%

€0.45

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

06/12/2021

17/12/2021

6.77%

$0.40

Gabelli Healthcare & WellnessRx Trust

09/12/2021

17/12/2021

6.80%

$0.15

Insteel Industries Inc

01/12/2021

17/12/2021

7.69%

$2.03

Interface Inc

02/12/2021

17/12/2021

0.46%

$0.01

iShares Cohen & Steers REIT ETF (USD)

13/12/2021

17/12/2021

2.63%

$0.57

iShares Core MSCI Pacific ETF

13/12/2021

17/12/2021

3.84%

$1.56

iShares Core S&P U.S. Growth ETF

13/12/2021

17/12/2021

0.49%

$0.18

iShares Edge MSCI Intl Value Factor ETF

13/12/2021

17/12/2021

3.32%

$0.47

iShares Europe ETF

13/12/2021

17/12/2021

2.85%

$0.59

iShares Future Exponential Technologies ETF

13/12/2021

17/12/2021

6.81%

$0.28

iShares MSCI Europe Small-Cap ETF

13/12/2021

17/12/2021

3.25%

$0.91

iShares MSCI Italy ETF

13/12/2021

17/12/2021

3.40%

$0.45

iShares MSCI Kuwait ETF

13/12/2021

17/12/2021

5.84%

$2.04

iShares MSCI Malaysia ETF

13/12/2021

17/12/2021

3.75%

$0.78

iShares MSCI Pacific ex Japan ETF

13/12/2021

17/12/2021

3.38%

$1.27

iShares MSCI United Kingdom ETF

13/12/2021

17/12/2021

3.14%

$0.88

iShares Transportation Average ETF

13/12/2021

17/12/2021

0.94%

$0.13

iShares U.S. Equity Factor Rotation Active ETF

13/12/2021

17/12/2021

0.82%

$1.66

iShares U.S. Infrastructure ETF

13/12/2021

17/12/2021

1.79%

$0.20

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

13/12/2021

17/12/2021

1.43%

$0.57

iShares U.S. Telecommunications ETF (USD)

13/12/2021

17/12/2021

1.73%

$0.09

iShares US Consumer Staples ETF

13/12/2021

17/12/2021

2.45%

$0.39

LuxTopic - Flex Acc

15/12/2021

17/12/2021

1.22%

€0.50

Made SA

15/12/2021

17/12/2021

0.00%

€0.55

Orchard Funding Group PLC

09/12/2021

17/12/2021

4.41%

£0.02

Santander European Dividend AD

10/12/2021

17/12/2021

0.00%

€3.80

SoFi Weekly Income ETF

15/12/2021

17/12/2021

0.00%

$0.05

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

29/11/2021

17/12/2021

11.41%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2021

17/12/2021

16.93%

R$0.08

WARBURG - Small&Midcaps DEUTSCHLAND R

16/12/2021

17/12/2021

0.04%

€3.40

AllianceBernstein National Municipal Income Fund

02/12/2021

17/12/2021

6.02%

$0.05

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

15/12/2021

17/12/2021

1.43%

€1.33

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

6.18%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2021

17/12/2021

2.51%

€0.40

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

15/12/2021

17/12/2021

5.62%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2021

17/12/2021

3.87%

€0.57

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2021

17/12/2021

6.92%

$0.03

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

15/12/2021

17/12/2021

6.70%

CA$0.06

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

15/12/2021

17/12/2021

8.79%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2021

17/12/2021

5.18%

$0.04

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

15/12/2021

17/12/2021

5.19%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2021

17/12/2021

4.86%

$0.04

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

15/12/2021

17/12/2021

7.42%

$0.04

American National Bankshares Inc

02/12/2021

17/12/2021

0.00%

$0.28

Deka-CorporateBond NonFinancial CF A

17/12/2021

2.68%

€0.97

DJE - Agrar & Ernährung PA (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/12/2021

17/12/2021

12.28%

R$1.00

Heartland Express Inc

06/12/2021

17/12/2021

0.79%

$0.02

iShares Asia 50 ETF

13/12/2021

17/12/2021

1.66%

$0.73

iShares Core MSCI International Developed Markets ETF

13/12/2021

17/12/2021

3.22%

$1.10

iShares Core S&P U.S. Value ETF

13/12/2021

17/12/2021

1.64%

$0.38

iShares Cybersecurity and Tech ETF

13/12/2021

17/12/2021

0.06%

$0.21

iShares Focused Value Factor ETF

13/12/2021

17/12/2021

0.00%

$0.32

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

0.69%

$0.26

iShares International Developed Small Cap Value Factor ETF

13/12/2021

17/12/2021

3.07%

$0.74

iShares MSCI All Country Asia ex Japan ETF

13/12/2021

17/12/2021

1.44%

$1.55

iShares MSCI BIC ETF

13/12/2021

17/12/2021

1.71%

$1.11

iShares MSCI Denmark ETF

13/12/2021

17/12/2021

3.06%

$0.03

iShares MSCI Emerging Markets Small-Cap ETF

13/12/2021

17/12/2021

3.04%

$1.71

iShares MSCI France ETF

13/12/2021

17/12/2021

3.16%

$1.04

iShares MSCI Ireland ETF

13/12/2021

17/12/2021

2.36%

$0.13

iShares MSCI New Zealand ETF

13/12/2021

17/12/2021

2.24%

$0.89

iShares MSCI Qatar ETF

13/12/2021

17/12/2021

5.43%

$0.06

iShares MSCI Sweden ETF

13/12/2021

17/12/2021

3.54%

$1.20

iShares MSCI USA Min Vol Factor ETF

13/12/2021

17/12/2021

1.37%

$0.25

iShares Russell 1000 Value ETF

13/12/2021

17/12/2021

1.37%

$0.72

iShares Russell 2000 Growth ETF

13/12/2021

17/12/2021

0.48%

$0.28

iShares Russell Mid-Cap Growth ETF

13/12/2021

17/12/2021

0.39%

$0.09

iShares S&P Small-Cap 600 Value ETF

13/12/2021

17/12/2021

1.40%

$0.49

iShares Self-Driving EV and Tech ETF

13/12/2021

17/12/2021

2.09%

$0.14

iShares U.S. Digital Infrastructure and Real Estate ETF

13/12/2021

17/12/2021

0.83%

$0.02

iShares U.S. Financial Services ETF

13/12/2021

17/12/2021

1.10%

$0.23

iShares U.S. Healthcare Providers ETF

13/12/2021

17/12/2021

0.91%

$0.07

James Hardie Industries PLC

18/11/2021

17/12/2021

0.00%

$0.40

Kingfish Limited

02/12/2021

17/12/2021

9.56%

NZ$0.04

LuxTopic - Aktien Europa Acc

15/12/2021

17/12/2021

1.29%

€0.10

Nufarm Ltd

25/11/2021

17/12/2021

0.00%

A$0.04

Perella Weinberg Partners - Class A

02/12/2021

17/12/2021

2.28%

$0.07

Tatton Asset Management PLC

25/11/2021

17/12/2021

4.59%

£0.04

US Vegan Climate ETF

15/12/2021

17/12/2021

0.30%

$0.06

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/12/2021

17/12/2021

12.43%

R$1.55

Zhuzhou CRRC Times Electric Co Ltd Class H

11/11/2021

17/12/2021

4.97%

HK$0.55

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2021

17/12/2021

1.40%

€15.84

Allianz Euro Cash P

15/12/2021

17/12/2021

1.73%

€2.37

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

15/12/2021

17/12/2021

9.45%

HK$0.04

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA

15/12/2021

17/12/2021

1.30%

€0.83

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

15/12/2021

17/12/2021

1.35%

€24.25

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2021

17/12/2021

1.45%

€14.66

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

15/12/2021

17/12/2021

0.92%

€12.99

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

15/12/2021

17/12/2021

8.73%

A$0.05

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

15/12/2021

17/12/2021

7.25%

NZ$0.05

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

15/12/2021

17/12/2021

5.05%

SGD 0.05

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

15/12/2021

17/12/2021

5.74%

€0.88

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

15/12/2021

17/12/2021

0.00%

$0.17

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2021

17/12/2021

1.83%

€8.52

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2021

17/12/2021

0.63%

€8.40

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

15/12/2021

17/12/2021

6.92%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2021

17/12/2021

1.36%

€0.34

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2021

17/12/2021

3.91%

$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 High Dividend Asia Pacific Equity AM

15/12/2021

17/12/2021

2.93%

€0.03

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

15/12/2021

17/12/2021

2.93%

$0.03

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

15/12/2021

17/12/2021

5.70%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2021

17/12/2021

5.17%

HK$0.04

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

15/12/2021

17/12/2021

5.68%

A$0.04

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

15/12/2021

17/12/2021

3.09%

CA$0.04

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

15/12/2021

17/12/2021

5.16%

£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

6.70%

€0.61

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2021

17/12/2021

2.71%

€0.33

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2021

17/12/2021

0.00%

$0.24

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2021

17/12/2021

4.84%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2021

17/12/2021

7.76%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2021

17/12/2021

6.45%

$0.03

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

15/12/2021

17/12/2021

4.24%

€0.03

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

15/12/2021

17/12/2021

6.77%

$0.42

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

15/12/2021

17/12/2021

7.70%

€3.95

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

15/12/2021

17/12/2021

7.37%

HK$0.04

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

15/12/2021

17/12/2021

5.06%

€0.03

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

15/12/2021

17/12/2021

7.44%

£0.03

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

15/12/2021

17/12/2021

8.32%

€4.50

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2021

17/12/2021

1.72%

€0.10

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

15/12/2021

17/12/2021

4.00%

$0.00

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

30/11/2021

17/12/2021

6.94%

$0.31

Barramundi Limited

02/12/2021

17/12/2021

9.81%

NZ$0.02

Calnex Solutions PLC

02/12/2021

17/12/2021

1.94%

£0.00

CelcomDigi Bhd

17/11/2021

17/12/2021

5.51%

MYR 0.04

Deka-ESG Balance CF (A)

17/12/2021

1.69%

€0.06

Deka-ESG Kommunal I (A)

17/12/2021

2.31%

€0.46

DJE - Asien XP (EUR)

15/12/2021

17/12/2021

1.52%

€6.91

DJE - Concept PA

15/12/2021

17/12/2021

1.47%

€0.10

DJE - Dividende & Substanz XP (EUR)

15/12/2021

17/12/2021

1.67%

€8.69

DJE - Europa PA (EUR)

15/12/2021

17/12/2021

1.35%

€0.20

DJE - Mittelstand & Innovation 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

Fuji Electric Co Ltd ADR

28/09/2021

17/12/2021

0.00%

$0.10

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2021

17/12/2021

0.00%

R$0.80

Gabelli Global Deal Fund

09/12/2021

17/12/2021

5.77%

$0.12

Gattaca PLC

11/11/2021

17/12/2021

2.45%

£0.02

Hamburger Stiftungsfonds P

17/12/2021

1.70%

€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

0.87%

$0.37

iShares Emerging Markets Equity Factor ETF

13/12/2021

17/12/2021

2.17%

$0.90

iShares ESG Advanced MSCI EAFE Index ETF

13/12/2021

17/12/2021

4.24%

$0.67

iShares ESG Aware MSCI EM ETF

13/12/2021

17/12/2021

2.27%

$0.83

iShares ESG Optimized MSCI USA ETF

13/12/2021

17/12/2021

0.83%

$0.29

iShares ESG Select Screened S&P 500 ETF

13/12/2021

17/12/2021

0.93%

$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

0.81%

$0.52

iShares Global Consumer Staples ETF

13/12/2021

17/12/2021

2.25%

$0.73

iShares Global Financials ETF

13/12/2021

17/12/2021

2.20%

$1.03

iShares Global Timber & Forestry ETF

13/12/2021

17/12/2021

2.56%

$0.28

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

3.02%

$0.71

iShares International Small-Cap Equity Factor ETF

13/12/2021

17/12/2021

3.68%

$0.96

iShares Low Carbon Optimized MSCI ACWI ETF

13/12/2021

17/12/2021

2.02%

$1.41

iShares Morningstar Mid-Cap Growth ETF

13/12/2021

17/12/2021

0.66%

$0.11

iShares MSCI Argentina and Global Exposure ETF

13/12/2021

17/12/2021

0.00%

$0.23

iShares MSCI Belgium ETF

13/12/2021

17/12/2021

1.89%

$0.52

iShares MSCI EAFE Small-Cap ETF

13/12/2021

17/12/2021

3.21%

$1.39

iShares MSCI Emerging Markets Min Vol Factor ETF

13/12/2021

17/12/2021

2.27%

$0.82

iShares MSCI Finland ETF

13/12/2021

17/12/2021

1.07%

$0.29

iShares MSCI Global Min Vol Factor ETF

13/12/2021

17/12/2021

1.83%

$1.13

iShares MSCI Global Sustainable Development Goals ETF

13/12/2021

17/12/2021

1.75%

$1.05

iShares MSCI Intl Momentum Factor ETF

13/12/2021

17/12/2021

4.55%

$1.66

iShares MSCI Intl Quality Factor ETF

13/12/2021

17/12/2021

2.41%

$0.40

iShares MSCI Philippines ETF

13/12/2021

17/12/2021

3.04%

$0.12

iShares MSCI Saudi Arabia ETF

13/12/2021

17/12/2021

3.04%

$0.26

iShares MSCI USA Equal Weighted ETF

13/12/2021

17/12/2021

1.40%

$0.32

iShares MSCI USA Value Factor ETF

13/12/2021

17/12/2021

1.59%

$0.74

iShares Russell Mid-Cap Value ETF

13/12/2021

17/12/2021

1.31%

$0.51

iShares Russell Top 200 Growth ETF

13/12/2021

17/12/2021

0.34%

$0.23

iShares S&P 100 ETF

13/12/2021

17/12/2021

0.86%

$0.61

iShares S&P Mid-Cap 400 Value ETF

13/12/2021

17/12/2021

1.63%

$0.51

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

13/12/2021

17/12/2021

1.19%

$0.52

iShares U.S. Carbon Transition Readiness Aware Active ETF

13/12/2021

17/12/2021

0.96%

$0.93

iShares U.S. Energy ETF

13/12/2021

17/12/2021

1.85%

$0.28

iShares U.S. Healthcare ETF

13/12/2021

17/12/2021

1.06%

$0.16

iShares U.S. Home Construction ETF (USD)

13/12/2021

17/12/2021

0.71%

$0.07

iShares U.S. Oil Equipment & Services ETF

13/12/2021

17/12/2021

1.19%

$0.03

iShares U.S. Pharmaceuticals ETF

13/12/2021

17/12/2021

1.39%

$0.26

iShares U.S. Tech Independence Focused ETF

13/12/2021

17/12/2021

0.38%

$0.28

iShares U.S. Utilities ETF

13/12/2021

17/12/2021

2.36%

$0.51

KONZEPT : ERTRAG ausgewogen T

15/12/2021

17/12/2021

0.68%

€1.46

Landesbank Hessen-Thüringen Girozentrale 0,75% 20/35

16/12/2021

17/12/2021

1.02%

€0.01

Ninety One Ltd

01/12/2021

17/12/2021

7.13%

ZAR 1.41

Old Chang Kee Ltd

02/12/2021

17/12/2021

2.54%

SGD 0.01

Sound Equity Dividend Income ETF

14/12/2021

17/12/2021

2.99%

$0.03

The Gabelli Global Small & Mid Cap Value Trust

09/12/2021

17/12/2021

7.58%

$0.16

Unifique Telecomunicacoes SA

07/12/2021

17/12/2021

12.85%

R$0.07

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.07

Wynnstay Properties PLC

02/12/2021

17/12/2021

3.22%

£0.09

Zhuzhou CRRC Times Electric Co Ltd Class A

17/12/2021

1.97%

CN¥0.45

Acquirers Small and Micro Deep Value ETF

15/12/2021

17/12/2021

2.05%

$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

3.03%

€0.02

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

15/12/2021

17/12/2021

7.06%

€32.00

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

15/12/2021

17/12/2021

6.96%

€32.16

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2021

17/12/2021

5.17%

€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

2.68%

€0.38

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2021

17/12/2021

1.27%

€16.21

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2021

17/12/2021

1.27%

€16.21

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

15/12/2021

17/12/2021

1.08%

€32.17

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2021

17/12/2021

1.06%

€22.97

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2021

17/12/2021

5.62%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2021

17/12/2021

5.62%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2021

17/12/2021

7.32%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2021

17/12/2021

7.32%

HK$0.04

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

15/12/2021

17/12/2021

6.64%

NZ$0.04

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

15/12/2021

17/12/2021

7.31%

SGD 0.04

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

15/12/2021

17/12/2021

8.41%

A$0.03

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

15/12/2021

17/12/2021

5.81%

CA$0.03

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

15/12/2021

17/12/2021

7.86%

£0.03

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

15/12/2021

17/12/2021

6.88%

NZ$0.03

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

15/12/2021

17/12/2021

4.81%

SGD 0.03

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

15/12/2021

17/12/2021

7.77%

HK$0.03

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

15/12/2021

17/12/2021

7.84%

$0.02

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

15/12/2021

17/12/2021

10.03%

A$0.04

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

15/12/2021

17/12/2021

6.43%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2021

17/12/2021

1.42%

€19.74

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A

15/12/2021

17/12/2021

1.30%

€0.58

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI

15/12/2021

17/12/2021

1.71%

$18.77

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

15/12/2021

17/12/2021

1.88%

€20.60

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2021

17/12/2021

1.39%

€1.61

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2021

17/12/2021

1.91%

€0.21

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2021

17/12/2021

1.93%

€28.47

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

15/12/2021

17/12/2021

1.36%

€1.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2021

17/12/2021

1.45%

€11.17

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2021

17/12/2021

1.44%

€20.67

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2021

17/12/2021

1.55%

€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

1.40%

$0.65

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2021

17/12/2021

0.34%

€11.20

Allianz Global Investors Fund - Allianz China Equity P

15/12/2021

17/12/2021

1.52%

$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

1.35%

€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

2.90%

€1.47

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

15/12/2021

17/12/2021

7.86%

€5.05

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

15/12/2021

17/12/2021

6.55%

HK$0.04

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

15/12/2021

17/12/2021

6.54%

$0.04

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

15/12/2021

17/12/2021

7.11%

A$0.04

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

15/12/2021

17/12/2021

3.36%

SGD 0.04

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

15/12/2021

17/12/2021

8.29%

$0.05

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

15/12/2021

17/12/2021

8.30%

HK$0.05

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

15/12/2021

17/12/2021

6.17%

CA$0.05

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

15/12/2021

17/12/2021

8.20%

£0.05

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

15/12/2021

17/12/2021

5.69%

CN¥0.07

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

15/12/2021

17/12/2021

8.38%

SGD 0.04

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

15/12/2021

17/12/2021

8.67%

€58.53

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

15/12/2021

17/12/2021

7.99%

$0.69

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

15/12/2021

17/12/2021

6.46%

$4.58

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

15/12/2021

17/12/2021

2.50%

€0.25

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

15/12/2021

17/12/2021

1.91%

€0.28

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

15/12/2021

17/12/2021

3.90%

€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

1.52%

€9.00

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

15/12/2021

17/12/2021

1.44%

€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

6.30%

$0.04

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

15/12/2021

17/12/2021

6.89%

€33.35

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

6.78%

€4.96

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2021

17/12/2021

6.02%

$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 High Yield Bond AM

15/12/2021

17/12/2021

3.36%

€0.03

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

15/12/2021

17/12/2021

5.29%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2021

17/12/2021

5.08%

€22.99

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2021

17/12/2021

4.86%

€2.18

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2021

17/12/2021

4.22%

€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

9,312.42%

€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

1.83%

€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

0.35%

€3.11

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2021

17/12/2021

0.31%

$1.40

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2021

17/12/2021

0.30%

€1.17

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2021

17/12/2021

0.33%

€0.90

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2021

17/12/2021

0.29%

€0.02

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2021

17/12/2021

0.65%

€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

0.66%

€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

2.29%

€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

2.19%

€13.86

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2021

17/12/2021

2.16%

€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

1.47%

€1.61

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

15/12/2021

17/12/2021

6.94%

A$0.04

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

15/12/2021

17/12/2021

5.64%

NZ$0.04

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

15/12/2021

17/12/2021

4.98%

CN¥0.05

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

15/12/2021

17/12/2021

4.72%

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

2.19%

€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

2.15%

€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

2.66%

€31.23

Allianz Global Investors Fund - Allianz European Opportunistic Bond I

15/12/2021

17/12/2021

2.28%

€0.04

Allianz Global Investors Fund - Allianz European Opportunistic Bond P

15/12/2021

17/12/2021

2.24%

€0.33

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

15/12/2021

17/12/2021

4.94%

€2.92

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2021

17/12/2021

4.50%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2021

17/12/2021

4.42%

HK$0.03

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

15/12/2021

17/12/2021

4.99%

A$0.03

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

15/12/2021

17/12/2021

2.41%

CA$0.03

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

15/12/2021

17/12/2021

2.42%

€0.02

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

15/12/2021

17/12/2021

4.48%

£0.03

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

15/12/2021

17/12/2021

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2021

17/12/2021

4.71%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2021

17/12/2021

6.65%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2021

17/12/2021

5.66%

€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 German Equity W

15/12/2021

17/12/2021

1.59%

€16.87

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

15/12/2021

17/12/2021

7.34%

$0.03

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

15/12/2021

17/12/2021

4.83%

€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

5.82%

A$0.02

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

15/12/2021

17/12/2021

4.22%

NZ$0.02

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

15/12/2021

17/12/2021

5.24%

HK$0.02

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

15/12/2021

17/12/2021

5.26%

$0.02

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

15/12/2021

17/12/2021

2.81%

SGD 0.02

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

15/12/2021

17/12/2021

5.88%

HK$0.02

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

15/12/2021

17/12/2021

5.91%

$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

6.43%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2021

17/12/2021

5.76%

$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

6.63%

$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

4.61%

€0.02

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2021

17/12/2021

1.03%

€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

7.11%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2021

17/12/2021

7.14%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2021

17/12/2021

5.27%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2021

17/12/2021

5.11%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2021

17/12/2021

5.44%

CA$0.03

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2021

17/12/2021

1.69%

€3.91

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2021

17/12/2021

1.70%

€7.78

Allianz Global Investors Fund - Allianz Global Water R

15/12/2021

17/12/2021

1.65%

$0.13

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

15/12/2021

17/12/2021

1.24%

€1.08

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

15/12/2021

17/12/2021

1.54%

€3.51

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

15/12/2021

17/12/2021

1.75%

€21.46

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

15/12/2021

17/12/2021

1.89%

€20.60

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

15/12/2021

17/12/2021

4.84%

A$0.03

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

15/12/2021

17/12/2021

5.18%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2021

17/12/2021

5.50%

HK$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2021

17/12/2021

4.00%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2021

17/12/2021

4.05%

$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2021

17/12/2021

0.54%

HK$0.00

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2021

17/12/2021

1.14%

$0.08

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

15/12/2021

17/12/2021

9.31%

A$0.06

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

15/12/2021

17/12/2021

6.18%

CN¥0.07

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

15/12/2021

17/12/2021

7.73%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2021

17/12/2021

6.44%

$0.14

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

15/12/2021

17/12/2021

4.21%

€1.03

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2021

17/12/2021

2.05%

€28.75

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2021

17/12/2021

1.83%

$23.66

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

15/12/2021

17/12/2021

2.08%

€21.91

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2021

17/12/2021

8.80%

$6.00

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

15/12/2021

17/12/2021

9.30%

A$0.79

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

15/12/2021

17/12/2021

8.78%

£0.62

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

15/12/2021

17/12/2021

6.20%

CN¥0.11

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

15/12/2021

17/12/2021

5.65%

SGD 0.08

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2021

17/12/2021

1.62%

$0.25

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

15/12/2021

17/12/2021

1.75%

€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

1.60%

$29.44

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2021

17/12/2021

3.10%

€8.01

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2021

17/12/2021

3.22%

€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

1.42%

€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

1.96%

€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 Total Return Asian Equity AM

15/12/2021

17/12/2021

5.34%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2021

17/12/2021

5.34%

HK$0.03

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

15/12/2021

17/12/2021

5.90%

A$0.03

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

15/12/2021

17/12/2021

1.95%

SGD 0.03

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

15/12/2021

17/12/2021

2.13%

€0.55

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

15/12/2021

17/12/2021

2.21%

€0.14

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

15/12/2021

17/12/2021

2.25%

€1.76

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2021

17/12/2021

6.42%

HK$0.03

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

15/12/2021

17/12/2021

6.96%

A$0.03

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

15/12/2021

17/12/2021

4.22%

CA$0.03

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

15/12/2021

17/12/2021

6.43%

£0.03

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

15/12/2021

17/12/2021

3.11%

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 (H2-AUD)

15/12/2021

17/12/2021

8.01%

A$0.04

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

15/12/2021

17/12/2021

4.51%

CN¥0.06

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

15/12/2021

17/12/2021

4.21%

SGD 0.04

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

15/12/2021

17/12/2021

7.89%

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

7.37%

$48.99

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

15/12/2021

17/12/2021

7.34%

$3.75

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

15/12/2021

17/12/2021

7.34%

$0.47

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

15/12/2021

17/12/2021

7.65%

$50.30

Allianz Strategy 15 W EUR Inc

15/12/2021

17/12/2021

1.74%

€15.22

Allianz Strategy 50 P

15/12/2021

17/12/2021

1.63%

€8.55

Amiyaki Tei Co Ltd

29/09/2021

17/12/2021

2.58%

JP¥3

Amtran Technology Co Ltd

19/11/2021

17/12/2021

7.31%

NT$0.17

Amway Malaysia Holdings Bhd

02/12/2021

17/12/2021

5.02%

MYR 0.05

Anritsu Corp ADR

28/09/2021

17/12/2021

2.05%

$0.18

Atmos Energy Corp BRDR

26/11/2021

17/12/2021

1.69%

R$1.30

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

2.71%

HK$0.02

Civmec Singapore Ltd

03/12/2021

17/12/2021

3.72%

SGD 0.01

ClearShares Piton Intermediate Fixed Income ETF

15/12/2021

17/12/2021

3.57%

$0.07

ClearShares Ultra-Short Maturity ETF

15/12/2021

17/12/2021

3.71%

$0.06

CML Microsystems PLC

02/12/2021

17/12/2021

3.79%

£0.04

CornerCap Fundametrics Large-Cap ETF FUNL

15/12/2021

17/12/2021

0.27%

$0.55

Deka-ESG Kommunal CF (A)

17/12/2021

2.12%

€0.58

Deka-Euro RentenKonservativ CF (A)

17/12/2021

0.64%

€0.05

Deka-Euro RentenKonservativ I (A)

17/12/2021

0.77%

€0.05

Deka-Euroland Aktien LowRisk CF (T)

17/12/2021

1.86%

€5.09

Deka-Europa Aktien Spezial I (A)

17/12/2021

2.13%

€6.86

Deka-Institutionell Renten Europa

17/12/2021

2.29%

€0.35

Deka-Institutionell Stiftungen I (A)

17/12/2021

3.22%

€0.75

Deka-Multi Strategie Global PB

17/12/2021

1.74%

€0.12

Deka-USA Aktien Spezial I

17/12/2021

0.00%

€0.66

DJE - Agrar & Ernährung XP (EUR)

15/12/2021

17/12/2021

0.00%

€0.10

DJE - Concept XP

15/12/2021

17/12/2021

1.45%

€0.10

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

0.97%

€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 Gold & Stabilitätsfonds XP

15/12/2021

17/12/2021

1.79%

CHF 0.10

DJE Lux - DJE Multi Flex

15/12/2021

17/12/2021

1.50%

€0.10

eBay Inc Cedear

30/11/2021

17/12/2021

1.00%

$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

2.97%

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

3.79%

$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

3.02%

€19.85

Goldman Sachs Global Equity Income - P Dis

14/12/2021

17/12/2021

2.14%

€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

0.91%

$0.12

Hexza Corp Bhd

02/12/2021

17/12/2021

4.68%

MYR 0.08

Hong Kong Economic Times Holdings Ltd

06/12/2021

17/12/2021

11.58%

HK$0.03

HP Inc. 2,65% 21/31

16/12/2021

17/12/2021

3.04%

$0.01

HP Inc. 3,4% 20/30

16/12/2021

17/12/2021

3.65%

$0.02

Hypo-Wohnbaubank AG 2,2% 15/30

16/12/2021

17/12/2021

2.38%

€0.02

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

2.86%

$0.27

iShares ESG Advanced MSCI EM ETF

13/12/2021

17/12/2021

2.90%

$0.62

iShares ESG Advanced MSCI USA ETF

13/12/2021

17/12/2021

0.86%

$0.11

iShares ESG Aware MSCI EAFE ETF

13/12/2021

17/12/2021

3.34%

$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

0.95%

$0.09

iShares ESG MSCI EM Leaders ETF

13/12/2021

17/12/2021

3.12%

$0.80

iShares ESG MSCI KLD 400 ETF

13/12/2021

17/12/2021

0.87%

$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

1.35%

$0.06

iShares ESG Select Screened S&P Mid-Cap ETF

13/12/2021

17/12/2021

1.15%

$0.13

iShares ESG Select Screened S&P Small-Cap ETF

13/12/2021

17/12/2021

0.95%

$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

3.55%

$1.16

iShares Global Consumer Discretionary ETF

13/12/2021

17/12/2021

1.49%

$0.50

iShares Global Equity Factor ETF

13/12/2021

17/12/2021

1.56%

$0.42

iShares Global Industrials ETF

13/12/2021

17/12/2021

1.13%

$0.63

iShares Global Materials ETF

13/12/2021

17/12/2021

1.72%

$2.07

iShares Global Utilities ETF

13/12/2021

17/12/2021

2.51%

$0.98

iShares India 50 ETF

13/12/2021

17/12/2021

9.87%

$3.36

iShares International Developed Real Estate ETF

13/12/2021

17/12/2021

4.55%

$0.17

iShares JPX-Nikkei 400 ETF

13/12/2021

17/12/2021

2.68%

$1.28

iShares Micro-Cap ETF

13/12/2021

17/12/2021

1.10%

$0.54

iShares Morningstar Growth ETF

13/12/2021

17/12/2021

0.42%

$0.08

iShares Morningstar Mid-Cap ETF

13/12/2021

17/12/2021

1.22%

$0.24

iShares Morningstar Mid-Cap Value ETF

13/12/2021

17/12/2021

1.86%

$0.36

iShares Morningstar Small-Cap Growth ETF

13/12/2021

17/12/2021

0.66%

$0.12

iShares Morningstar Small-Cap Value ETF

13/12/2021

17/12/2021

1.91%

$0.39

iShares Morningstar Value ETF

13/12/2021

17/12/2021

1.51%

$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

2.36%

$0.68

iShares MSCI EAFE Min Vol Factor ETF

13/12/2021

17/12/2021

2.99%

$0.63

iShares MSCI Germany Small-Cap ETF

13/12/2021

17/12/2021

0.00%

$0.37

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

2.73%

$0.82

iShares MSCI Kokusai ETF

13/12/2021

17/12/2021

1.30%

$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

3.12%

$1.34

iShares MSCI USA ETF

13/12/2021

17/12/2021

0.98%

$0.24

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

1.37%

$0.38

iShares MSCI USA Small-Cap ETF

13/12/2021

17/12/2021

1.35%

$0.23

iShares MSCI USA Small-Cap Min Vol Factor ETF

13/12/2021

17/12/2021

1.58%

$0.06

iShares North American Natural Resources ETF

13/12/2021

17/12/2021

1.82%

$0.24

iShares Russell 1000 ETF

13/12/2021

17/12/2021

0.91%

$0.78

iShares Russell 2500 ETF

13/12/2021

17/12/2021

1.16%

$0.22

iShares Russell Mid-Cap ETF

13/12/2021

17/12/2021

1.16%

$0.26

iShares Russell Top 200 ETF

13/12/2021

17/12/2021

0.84%

$0.34

iShares Russell Top 200 Value ETF

13/12/2021

17/12/2021

1.35%

$0.35

iShares S&P Mid-Cap 400 Growth ETF

13/12/2021

17/12/2021

0.59%

$0.13

iShares S&P Small-Cap 600 Growth ETF

13/12/2021

17/12/2021

0.77%

$0.21

iShares U.S. Basic Materials ETF

13/12/2021

17/12/2021

1.28%

$0.70

iShares U.S. Consumer Focused ETF

13/12/2021

17/12/2021

0.95%

$0.08

iShares U.S. Equity Factor ETF

13/12/2021

17/12/2021

1.06%

$0.17

iShares U.S. Financials ETF

13/12/2021

17/12/2021

1.49%

$0.28

iShares U.S. Industrials ETF (USD)

13/12/2021

17/12/2021

0.68%

$0.21

iShares U.S. Insurance ETF

13/12/2021

17/12/2021

1.52%

$0.40

iShares U.S. Regional Banks ETF

13/12/2021

17/12/2021

2.74%

$0.40

iShares U.S. Small-Cap Equity Factor ETF

13/12/2021

17/12/2021

1.00%

$0.30

iShares U.S. Tech Breakthrough Multisector ETF

13/12/2021

17/12/2021

0.28%

$0.04

iShares US Consumer Discretionary ETF

13/12/2021

17/12/2021

0.53%

$0.04

iShares US Small Cap Value Factor ETF

13/12/2021

17/12/2021

2.16%

$0.27

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

13/12/2021

17/12/2021

3.36%

$0.74

Jag Capital Bhd

16/11/2021

17/12/2021

5.00%

MYR 0.02

John Deere Capital Corp. 2% 21/31

16/12/2021

17/12/2021

2.31%

$0.01

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

3.30%

$0.13

LuxTopic - Aktien Europa B

15/12/2021

17/12/2021

1.24%

€1.00

LuxTopic - Flex B

15/12/2021

17/12/2021

1.23%

€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

Marlin Global Limited

02/12/2021

17/12/2021

10.37%

NZ$0.03

Mitsui Chemicals Inc ADR

28/09/2021

17/12/2021

3.43%

$0.24

Mizuho Financial Group Inc Cedear

29/09/2021

17/12/2021

1.78%

$0.07

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

17/12/2021

0.00%

$1.57

MRS Logistica SA

30/04/2021

17/12/2021

2.38%

R$0.29

National Australia Bank Ltd Hybrid Security

08/12/2021

17/12/2021

5.22%

A$0.61

National Australia Bank Ltd Hybrid Security

08/12/2021

17/12/2021

5.58%

A$0.70

NEXT FUNDS REIT INDEX ETF

09/11/2021

17/12/2021

5.05%

JP¥19

Nihon Falcom Corp

29/09/2021

17/12/2021

2.58%

JP¥10

Nippon Shinyaku Co Ltd ADR

28/09/2021

17/12/2021

3.73%

$0.11

Nomura Holdings Inc BRDR

29/09/2021

17/12/2021

2.32%

R$0.40

NSK Ltd ADR

28/09/2021

17/12/2021

3.11%

$0.18

Nuvera Communications Inc

09/12/2021

17/12/2021

0.00%

$0.14

Oka Corp Bhd

06/12/2021

17/12/2021

5.51%

MYR 0.02

Paraca Inc

29/09/2021

17/12/2021

3.58%

JP¥55

PT Indo Kordsa Tbk

01/12/2021

17/12/2021

8.88%

IDR 200

SA Global Sukuk Ltd. 2,694% 21/31

16/12/2021

17/12/2021

3.11%

$0.01

Septeni Holdings Co Ltd ADR

28/09/2021

17/12/2021

5.50%

$0.03

Shenzhen Topraysolar Co Ltd Class A

17/12/2021

0.29%

CN¥0.04

Shibaura Machine Co Ltd ADR

28/09/2021

17/12/2021

3.96%

$0.17

Shimizu Corp ADR

28/09/2021

17/12/2021

3.62%

$0.41

Sound Enhanced Fixed Income ETF

14/12/2021

17/12/2021

5.81%

$0.04

Suncorp Group Ltd Hybrid Security

02/12/2021

17/12/2021

4.88%

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

0.95%

CN¥0.11

Tai Ping Carpets International Ltd

17/11/2021

17/12/2021

7.52%

HK$0.03

Taiheiyo Cement Corp ADR

28/09/2021

17/12/2021

2.31%

$0.08

Takeda Pharmaceutical Co Ltd BRDR

29/09/2021

17/12/2021

2.35%

R$2.24

Tokyu Corp ADR

28/09/2021

17/12/2021

1.78%

$0.07

UniInstitutional Asset Balance

16/12/2021

17/12/2021

1.61%

€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

2.76%

$0.50

VictoryShares Core Plus Bond ETF

16/12/2021

17/12/2021

4.93%

$0.05

VictoryShares Corporate Bond ETF

16/12/2021

17/12/2021

4.33%

$0.11

VictoryShares Dividend Accelerator ETF

16/12/2021

17/12/2021

2.68%

$0.16

VictoryShares International Volatility Wtd ETF

16/12/2021

17/12/2021

0.00%

$0.14

VictoryShares THB Mid Cap ETF

16/12/2021

17/12/2021

0.00%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

16/12/2021

17/12/2021

1.27%

$0.09

YDUQS Participacoes SA ADR

29/04/2021

17/12/2021

0.00%

$0.08

Yinson Holdings Bhd

29/11/2021

17/12/2021

2.31%

MYR 0.02

Zeon Corp ADR

15/10/2021

17/12/2021

3.13%

$0.11

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More Information

Who pays dividend on 17 December 2021?

The 7 most popular dividend stocks with pay date on 17 December 2021

The Kraft Heinz Co pays dividend on 17 December 2021.
BP PLC pays dividend on 17 December 2021.
Waste Management Inc pays dividend on 17 December 2021.
Linde PLC pays dividend on 17 December 2021.
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Nasdaq Inc pays dividend on 17 December 2021.
Fidus Investment Corp pays dividend on 17 December 2021.

The 7 most popular dividend ETFs with pay date on 17 December 2021

L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis pays dividend on 17 December 2021.
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis pays dividend on 17 December 2021.
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis pays dividend on 17 December 2021.
L&G UK Quality Dividends UCITS ETF GBP Dis pays dividend on 17 December 2021.
iShares Emerging Markets Dividend ETF pays dividend on 17 December 2021.
iShares Core Dividend Growth ETF pays dividend on 17 December 2021.
iShares MSCI Brazil ETF pays dividend on 17 December 2021.

The 7 most popular dividend funds with pay date on 17 December 2021

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 December 2021.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 December 2021.
DJE - Zins & Dividende PA (EUR) pays dividend on 17 December 2021.
UniImmo: Europa pays dividend on 17 December 2021.
Allianz Euro Cash A pays dividend on 17 December 2021.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 December 2021.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 December 2021.

All 857 dividends with pay date on 17 December 2021

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Who pays dividend on 17 December 2021?

The 7 most popular dividend stocks with pay date on 17 December 2021

The 7 most popular dividend ETFs with pay date on 17 December 2021

The 7 most popular dividend funds with pay date on 17 December 2021

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