Dividend Calendar 17 June 2021

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On 17 June 2021 398 securities pay a dividend.

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All 398 dividends with pay date on 17 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/06/2021	17/06/2021	2.81%	$1.65
Linde PLC	02/06/2021	17/06/2021	1.30%	$1.06
Prospect Capital Corp	26/05/2021	17/06/2021	19.02%	$0.06
Gladstone Investment Corp	07/06/2021	17/06/2021	6.62%	$0.06
Telefonica SA	01/06/2021	17/06/2021	8.12%	€0.20
Newmont Corp	02/06/2021	17/06/2021	1.04%	$0.55
RTX Corp	20/05/2021	17/06/2021	1.58%	$0.51
Applied Materials Inc	26/05/2021	17/06/2021	0.35%	$0.24
Orange SA	15/06/2021	17/06/2021	4.40%	€0.50
Kontron AG	15/06/2021	17/06/2021	2.55%	€0.30
Prudential Financial Inc	24/05/2021	17/06/2021	5.36%	$1.15
FactSet Research Systems Inc	27/05/2021	17/06/2021	2.13%	$0.82
Kinross Gold Corp	02/06/2021	17/06/2021	0.62%	$0.03
The Mosaic Co	02/06/2021	17/06/2021	3.85%	$0.08
ResMed Inc	12/05/2021	17/06/2021	1.38%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2021	17/06/2021	9.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2021	17/06/2021	7.47%	$0.06
Dynacor Group Inc	07/06/2021	17/06/2021	3.96%	$0.01
Shutterstock Inc	02/06/2021	17/06/2021	11.37%	$0.21
Cellnex Telecom SA	15/06/2021	17/06/2021	2.61%	€0.02
DWS Invest Global Real Estate Securities USD LDMH (P)	16/06/2021	17/06/2021	8.86%	$0.55
Universal Health Services Inc Class B	01/06/2021	17/06/2021	0.57%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2021	17/06/2021	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2021	17/06/2021	5.56%	€0.05
Geo Energy Resources Ltd	09/06/2021	17/06/2021	0.91%	SGD 0.01
Hapag-Lloyd AG ADR	28/05/2021	17/06/2021	2.69%	$2.13
Wuxi AppTec Co Ltd	28/05/2021	17/06/2021	0.30%	HK$0.36
Merkur Privatbank KGaA	15/06/2021	17/06/2021	3.66%	€0.40
Neutech Group Ltd	27/05/2021	17/06/2021	18.64%	HK$0.03
Patterson-UTI Energy Inc	02/06/2021	17/06/2021	3.99%	$0.02
CK Hutchison Holdings Ltd ADR	19/05/2021	17/06/2021	3.37%	$0.22
Griffon Corp	19/05/2021	17/06/2021	1.07%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2021	17/06/2021	8.98%	€0.03
Kronos Worldwide Inc	04/06/2021	17/06/2021	2.93%	$0.18
Murray Income Trust PLC	20/05/2021	17/06/2021	4.19%	£0.08
Qualitas Real Estate Income Fund	28/05/2021	17/06/2021	8.38%	A$0.01
Aqualis ASA	03/06/2021	17/06/2021	10.63%	NOK 0.25
ESR-REIT	14/05/2021	17/06/2021	0.00%	SGD 0.00
Lleidanetworks Serveis Telematics SA	15/06/2021	17/06/2021	0.00%	€0.01
Swisscom AG ADR	06/04/2021	17/06/2021	4.18%	$2.38
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2021	17/06/2021	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/06/2021	17/06/2021	6.15%	$0.50
DWS Invest Top Dividend USD LDM	17/06/2021	17/06/2021	6.09%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2021	17/06/2021	7.55%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/06/2021	17/06/2021	4.95%	$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2021	17/06/2021	8.75%	$0.05
China Shineway Pharmaceutical Group Ltd	03/06/2021	17/06/2021	8.04%	HK$0.25
Cactus Inc Class A	27/05/2021	17/06/2021	1.10%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2021	17/06/2021	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2021	17/06/2021	7.44%	HK$0.06
Nrj Group	15/06/2021	17/06/2021	5.81%	€0.21
ResMed Inc Chess Depository Interest	12/05/2021	17/06/2021	0.95%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2021	17/06/2021	10.28%	ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2021	17/06/2021	7.35%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2021	17/06/2021	2.65%	R$0.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2021	17/06/2021	7.73%	$0.05
China Petroleum & Chemical Corp Class A	17/06/2021	17/06/2021	4.23%	CN¥0.13
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2021	17/06/2021	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2021	17/06/2021	7.25%	ZAR 1.16
China Everbright Ltd	02/06/2021	17/06/2021	1.75%	HK$0.35
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	27/05/2021	17/06/2021	10.51%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2021	17/06/2021	7.15%	$0.04
Amundi Austria Stock A	15/06/2021	17/06/2021	1.31%	€0.70
Fraser and Neave Ltd	01/06/2021	17/06/2021	3.82%	SGD 0.02
Minerals Technologies Inc	02/06/2021	17/06/2021	0.64%	$0.05
Moury Construct SA	15/06/2021	17/06/2021	2.77%	€7.00
Orange Belgium SA	15/06/2021	17/06/2021	0.00%	€0.50
SoFi Weekly Dividend ETF	15/06/2021	17/06/2021	0.00%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2021	17/06/2021	11.76%	ZAR 1.44
Anhui Conch Cement Co Ltd Class A	17/06/2021	17/06/2021	2.70%	CN¥2.12
Betashares Australian Dividend Harvester Active ETF	01/06/2021	17/06/2021	0.00%	A$0.06
DWS Invest Global Infrastructure USD LDMH (P)	16/06/2021	17/06/2021	2.86%	$0.35
Payton Planar Magnetics Ltd	15/06/2021	17/06/2021	3.53%	€0.42
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2021	17/06/2021	9.07%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2021	17/06/2021	5.51%	CA$0.80
China Tobacco International (HK) Co Ltd	25/05/2021	17/06/2021	2.49%	HK$0.04
DWS Invest Multi Opportunities HKD LDMH	16/06/2021	17/06/2021	5.97%	HK$0.50
Empresas Gasco SA	14/06/2021	17/06/2021	3.31%	CLP 12
Nielsen Holdings PLC	02/06/2021	17/06/2021	0.00%	$0.06
Raytron Technology Co Ltd Class A	17/06/2021	17/06/2021	0.05%	CN¥0.14
Walgreens Boots Alliance Inc ADR	20/05/2021	17/06/2021	0.00%	R$1.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2021	17/06/2021	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2021	17/06/2021	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2021	17/06/2021	7.13%	$0.04
Amundi Gold Stock A	15/06/2021	17/06/2021	0.00%	€0.15
DWS Invest Multi Opportunities SGD LDMH	16/06/2021	17/06/2021	5.75%	SGD 0.05
Educational Development Corp	01/06/2021	17/06/2021	0.00%	$0.10
Itochu Enex Co Ltd	30/03/2021	17/06/2021	3.72%	JP¥28
KLCC Property & Holdings Bhd	20/05/2021	17/06/2021	5.18%	MYR 0.07
Nomura Valueinvest LUX Global A Dist	16/06/2021	17/06/2021	0.37%	€0.79
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2021	17/06/2021	9.27%	$0.50
US Vegan Climate ETF	15/06/2021	17/06/2021	0.00%	$0.04
Zengame Technology Holding Ltd	20/05/2021	17/06/2021	20.25%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2021	17/06/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2021	17/06/2021	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2021	17/06/2021	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2021	17/06/2021	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2021	17/06/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2021	17/06/2021	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2021	17/06/2021	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2021	17/06/2021	4.61%	$0.04
BetaShares Australian High Interest Cash ETF	01/06/2021	17/06/2021	0.00%	A$0.02
Betashares Crude Oil Index Currency Hedged Complex ETF	01/06/2021	17/06/2021	0.00%	A$0.43
DWS Invest Multi Opportunities AUD LDMH	16/06/2021	17/06/2021	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/06/2021	17/06/2021	6.12%	$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/06/2021	17/06/2021	6.95%	$0.40
Hla Group Corp Ltd Class A	17/06/2021	17/06/2021	7.30%	CN¥0.26
iShares Enhanced Cash ETF	04/06/2021	17/06/2021	3.99%	A$0.01
Sanyo Denki Co Ltd	30/03/2021	17/06/2021	3.18%	JP¥18
Tata Coffee Ltd	28/05/2021	17/06/2021	0.00%	₹1.50
Agricultural Bank of China Ltd Class A	17/06/2021	17/06/2021	3.91%	CN¥0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2021	17/06/2021	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2021	17/06/2021	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2021	17/06/2021	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2021	17/06/2021	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2021	17/06/2021	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2021	17/06/2021	7.47%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2021	17/06/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2021	17/06/2021	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2021	17/06/2021	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2021	17/06/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2021	17/06/2021	2.50%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2021	17/06/2021	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2021	17/06/2021	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2021	17/06/2021	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2021	17/06/2021	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2021	17/06/2021	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2021	17/06/2021	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2021	17/06/2021	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2021	17/06/2021	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2021	17/06/2021	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2021	17/06/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2021	17/06/2021	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2021	17/06/2021	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2021	17/06/2021	6.54%	£0.03
Almunda Professionals N.V	08/06/2021	17/06/2021	10.08%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2021	17/06/2021	3.18%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/05/2021	17/06/2021	6.23%	$0.31
Center Coast Brookfield Midstream Focus Fund Class I	17/06/2021	17/06/2021	0.00%	$0.02
China Coal Energy Co Ltd Class A	17/06/2021	17/06/2021	3.13%	CN¥0.13
DWS Invest Asian Bonds USD LDM	16/06/2021	17/06/2021	5.96%	$0.37
DWS Invest China Bonds USD LDMH (P)	16/06/2021	17/06/2021	5.31%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/06/2021	17/06/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	16/06/2021	17/06/2021	2.86%	$0.35
Huaxin Building Materials Group Co Ltd Class A	17/06/2021	17/06/2021	2.95%	CN¥1.08
Inner Mongolia ERDOS Resources Co Ltd Class B	07/06/2021	17/06/2021	8.15%	$0.06
iShares Core Cash ETF	04/06/2021	17/06/2021	3.84%	A$0.00
Jingjin Equipment Inc Class A	17/06/2021	17/06/2021	6.08%	CN¥0.50
Lumen Technologies Inc BRDR	31/05/2021	17/06/2021	0.00%	R$1.27
Richmond Mutual Bancorp Inc	02/06/2021	17/06/2021	4.06%	$0.07
SFK Construction Holdings Ltd Shs Reg S	31/05/2021	17/06/2021	3.68%	HK$0.08
Thac Mo Hydro Power JSC	07/06/2021	17/06/2021	2.17%	₫4,500
Tsuburaya Fields Holdings Inc	30/03/2021	17/06/2021	5.24%	JP¥5
Usinas Siderurgicas de Minas Gerais SA ADR	28/05/2021	17/06/2021	0.00%	$0.00
Victory Pioneer Fund Class A	17/06/2021	17/06/2021	0.00%	$0.01
2 Cheap Cars Group Ltd	08/06/2021	17/06/2021	7.44%	NZ$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/05/2021	17/06/2021	1.34%	R$1.94
Acquirers Small and Micro Deep Value ETF	15/06/2021	17/06/2021	0.00%	$0.16
Alarko Carrier Sanayi Ve Ticaret AS	15/06/2021	17/06/2021	8.51%	TRY 1.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2021	17/06/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2021	17/06/2021	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2021	17/06/2021	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2021	17/06/2021	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2021	17/06/2021	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2021	17/06/2021	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2021	17/06/2021	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2021	17/06/2021	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2021	17/06/2021	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2021	17/06/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2021	17/06/2021	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2021	17/06/2021	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2021	17/06/2021	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2021	17/06/2021	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2021	17/06/2021	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2021	17/06/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2021	17/06/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2021	17/06/2021	6.67%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2021	17/06/2021	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2021	17/06/2021	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2021	17/06/2021	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2021	17/06/2021	8.37%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2021	17/06/2021	8.43%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2021	17/06/2021	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2021	17/06/2021	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2021	17/06/2021	8.16%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2021	17/06/2021	6.63%	$5.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2021	17/06/2021	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2021	17/06/2021	3.78%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2021	17/06/2021	5.56%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2021	17/06/2021	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2021	17/06/2021	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2021	17/06/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2021	17/06/2021	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2021	17/06/2021	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2021	17/06/2021	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2021	17/06/2021	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2021	17/06/2021	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2021	17/06/2021	0.00%	€0.32
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2021	17/06/2021	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2021	17/06/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2021	17/06/2021	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2021	17/06/2021	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2021	17/06/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2021	17/06/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2021	17/06/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2021	17/06/2021	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2021	17/06/2021	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2021	17/06/2021	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2021	17/06/2021	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2021	17/06/2021	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2021	17/06/2021	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2021	17/06/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2021	17/06/2021	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2021	17/06/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2021	17/06/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2021	17/06/2021	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2021	17/06/2021	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2021	17/06/2021	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/06/2021	17/06/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2021	17/06/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/06/2021	17/06/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2021	17/06/2021	4.06%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2021	17/06/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2021	17/06/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2021	17/06/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2021	17/06/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/06/2021	17/06/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2021	17/06/2021	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2021	17/06/2021	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2021	17/06/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2021	17/06/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2021	17/06/2021	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2021	17/06/2021	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2021	17/06/2021	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2021	17/06/2021	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2021	17/06/2021	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2021	17/06/2021	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2021	17/06/2021	3.87%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2021	17/06/2021	1.94%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2021	17/06/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2021	17/06/2021	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2021	17/06/2021	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2021	17/06/2021	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2021	17/06/2021	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2021	17/06/2021	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2021	17/06/2021	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2021	17/06/2021	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2021	17/06/2021	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2021	17/06/2021	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2021	17/06/2021	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2021	17/06/2021	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2021	17/06/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2021	17/06/2021	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2021	17/06/2021	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2021	17/06/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2021	17/06/2021	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2021	17/06/2021	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2021	17/06/2021	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/06/2021	17/06/2021	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/06/2021	17/06/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2021	17/06/2021	7.07%	$3.75
Applied Materials Inc Cedear	26/05/2021	17/06/2021	0.00%	ARS 0.05
Aptus Collared Investment Opportunity ETF	15/06/2021	17/06/2021	0.00%	$0.03
Aptus Defined Risk ETF	15/06/2021	17/06/2021	0.00%	$0.04
Aptus Drawdown Managed Equity ETF	15/06/2021	17/06/2021	0.00%	$0.02
ArcSoft Corp Ltd Class A	17/06/2021	17/06/2021	1.23%	CN¥0.26
Beijing Andawell Science & Technology Co Ltd Class A	17/06/2021	17/06/2021	0.31%	CN¥0.20
Beijing Labtech Instruments Co Ltd Class A	17/06/2021	17/06/2021	0.21%	CN¥0.30
Beijing Zuojiang Technology Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.14
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2021	17/06/2021	0.00%	A$0.03
Betashares Australian Credit Income Active ETF	01/06/2021	17/06/2021	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/06/2021	17/06/2021	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2021	17/06/2021	0.00%	A$0.17
Betashares Australian Major Bank Hybrids Index ETF	01/06/2021	17/06/2021	0.00%	A$0.03
BetaShares Western Asset Australian Bond Active ETF	01/06/2021	17/06/2021	0.00%	A$0.01
Bluestar Adisseo Co Class A	17/06/2021	17/06/2021	1.78%	CN¥0.18
Brother Industries Ltd ADR	29/03/2021	17/06/2021	2.78%	$0.60
Carrefour ADR	26/05/2021	17/06/2021	6.34%	$0.12
Casablanca Group Ltd	28/05/2021	17/06/2021	0.00%	HK$0.10
CEMEDINE Co Ltd	30/03/2021	17/06/2021	0.00%	JP¥5
Cenkos Securities PLC	13/05/2021	17/06/2021	0.00%	£0.03
Chaozhou Three-Circle (Group) Co Ltd Class A	17/06/2021	17/06/2021	0.28%	CN¥0.25
Chengdu Haoneng Technology Co Ltd Class A	17/06/2021	17/06/2021	1.53%	CN¥0.09
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A	17/06/2021	17/06/2021	1.60%	CN¥0.31
China East Education Holdings Ltd	28/05/2021	17/06/2021	7.50%	HK$0.27
China Merchants Property Operation and Service Co Ltd Class A	17/06/2021	17/06/2021	2.71%	CN¥0.13
China Oilfield Services Ltd Class A	17/06/2021	17/06/2021	2.37%	CN¥0.17
China Resources Microelectronics Ltd Class A	17/06/2021	17/06/2021	0.07%	CN¥0.07
CK Asset Holdings Ltd ADR	19/05/2021	17/06/2021	4.01%	$0.38
Cofco Biotechnology Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.07
Computer And Technologies Holdings Ltd	01/06/2021	17/06/2021	7.20%	HK$0.12
CSG Holding Co Ltd Class A	17/06/2021	17/06/2021	1.62%	CN¥0.10
DB Fixed Income Opportunities USD DPMDM	16/06/2021	17/06/2021	4.57%	$0.18
DB Fixed Income Opportunities USD SDM	16/06/2021	17/06/2021	4.71%	$0.18
DB Fixed Income Opportunities USD WAMDM	16/06/2021	17/06/2021	4.58%	$0.18
Dow Inc BRDR	27/05/2021	17/06/2021	3.09%	R$0.89
DWS Invest Asian Bonds AUD LDMH	16/06/2021	17/06/2021	5.99%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	16/06/2021	17/06/2021	6.11%	£0.37
DWS Invest Asian Bonds HKD LDM	16/06/2021	17/06/2021	6.06%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	16/06/2021	17/06/2021	5.97%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	16/06/2021	17/06/2021	6.25%	HK$0.43
DWS Invest Asian Bonds LDMH	16/06/2021	17/06/2021	6.21%	€0.37
DWS Invest Asian Bonds SGD LDM	16/06/2021	17/06/2021	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/06/2021	17/06/2021	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/06/2021	17/06/2021	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/06/2021	17/06/2021	6.20%	€0.38
DWS Invest Asian Bonds USD TFDM	16/06/2021	17/06/2021	6.23%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2021	17/06/2021	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	16/06/2021	17/06/2021	4.04%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	16/06/2021	17/06/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/06/2021	17/06/2021	6.12%	CN¥0.50
FAWER Automotive Parts Ltd Co Class A	17/06/2021	17/06/2021	3.51%	CN¥0.30
Ginwa Enterprise Group Inc Class A	17/06/2021	17/06/2021	0.65%	CN¥0.09
Goldcard Smart Group Co Ltd Class A	17/06/2021	17/06/2021	2.01%	CN¥0.48
GRG Banking Equipment Co Ltd Class A	17/06/2021	17/06/2021	4.32%	CN¥0.15
GSP Automotive Group Wenzhou Co Ltd Class A	17/06/2021	17/06/2021	2.01%	CN¥0.20
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	17/06/2021	17/06/2021	2.65%	CN¥0.60
Guangzhou Grandbuy Co Ltd Class A	17/06/2021	17/06/2021	0.80%	CN¥0.05
Guangzhou Tech-Long Packing Machinery Co Ltd	17/06/2021	17/06/2021	0.47%	CN¥0.01
Guosen Securities Co Ltd Class A	17/06/2021	17/06/2021	4.40%	CN¥0.23
Hamamatsu Photonics KK ADR	29/03/2021	17/06/2021	1.53%	$0.05
Hubei DP Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.03
Huntington Ingalls Industries Inc BRDR	27/05/2021	17/06/2021	1.32%	R$0.08
Infocom Corp	30/03/2021	17/06/2021	0.00%	JP¥27
iShares Yield Plus ETF	04/06/2021	17/06/2021	4.24%	A$0.09
Jiangsu Chint Power Technology Co Ltd Class A	17/06/2021	17/06/2021	0.38%	CN¥0.15
Jiangsu Hongtian Technology Co Ltd Class A	17/06/2021	17/06/2021	0.12%	CN¥0.01
Jiangxi Tianli Technology Inc	17/06/2021	17/06/2021	0.26%	CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/05/2021	17/06/2021	1.53%	R$0.36
Jointown Pharmaceutical Group Co Ltd Class A	17/06/2021	17/06/2021	4.13%	CN¥0.19
Jonhon Optronic Technology Co Ltd Class A	17/06/2021	17/06/2021	1.35%	CN¥0.22
Kenedix Retail REIT Corp	30/03/2021	17/06/2021	0.00%	JP¥7,105
Krynicki Recycling SA	04/06/2021	17/06/2021	0.00%	PLN 1.20
Loncin Motor Co Ltd Class A	17/06/2021	17/06/2021	4.41%	CN¥0.08
Lupus alpha Sustainable Convertible Bonds C	16/06/2021	17/06/2021	2.67%	€1.76
Mediterranean Towers Ltd	03/06/2021	17/06/2021	3.80%	₪0.33
Mr D.I.Y. Group (M) Bhd	20/05/2021	17/06/2021	4.00%	MYR 0.00
National Australia Bank Ltd Hybrid Security	08/06/2021	17/06/2021	5.00%	A$0.62
National Australia Bank Ltd Hybrid Security	08/06/2021	17/06/2021	5.40%	A$0.71
Newmont Corp Cedear	02/06/2021	17/06/2021	0.00%	ARS 0.18
NH Foods Ltd ADR	29/03/2021	17/06/2021	2.44%	$0.43
Ningbo Jianan Electronics Co Ltd Class A	17/06/2021	17/06/2021	0.62%	CN¥0.14
Ningbo Lehui International Engineering Equipment Co Ltd Class A	17/06/2021	17/06/2021	0.91%	CN¥0.11
Ningbo Zhenyu Technology Co Ltd Class A	17/06/2021	17/06/2021	0.21%	CN¥0.07
Nomura Holdings Inc BRDR	30/03/2021	17/06/2021	3.45%	R$0.69
Olympic Circuit Technology Co Ltd Class A	17/06/2021	17/06/2021	1.02%	CN¥0.46
Omh Science Group Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.03
Opus Small Cap Value Plus ETF	15/06/2021	17/06/2021	1.07%	$0.05
Partners Group Global Income Fund	31/05/2021	17/06/2021	0.00%	A$0.01
PPG Industries Inc BRDR	07/05/2021	17/06/2021	1.63%	R$1.37
PT Sariguna Primatirta Tbk	31/05/2021	17/06/2021	0.66%	IDR 1
Pulike Biological Engineering Inc Class A	17/06/2021	17/06/2021	4.03%	CN¥0.50
Rayhoo Motor Dies Co Ltd Class A	17/06/2021	17/06/2021	0.97%	CN¥0.20
Royce Quant Small-Cap Quality Value ETF	14/06/2021	17/06/2021	1.01%	$0.11
RTX Corp Cedear	20/05/2021	17/06/2021	0.00%	ARS 0.10
Shandong Iron & Steel Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.04
Shandong Weida Machinery Co Ltd Class A	17/06/2021	17/06/2021	1.08%	CN¥0.10
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	17/06/2021	17/06/2021	0.19%	CN¥0.06
Shanghai Fullhan Microelectronics Co Ltd Class A	17/06/2021	17/06/2021	0.12%	CN¥0.04
Shanghai Gench Education Group Ltd	03/06/2021	17/06/2021	7.48%	HK$0.08
Shenzhen Noposion Crop Science Co Ltd Class A	17/06/2021	17/06/2021	3.26%	CN¥0.10
Shenzhen Worldunion Group Inc Class A	17/06/2021	17/06/2021	0.00%	CN¥0.06
Shenzhen Ysstech Info-tech Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.10
Shenzhen Zhongzhuang Construction Group Co Ltd Class A	17/06/2021	17/06/2021	0.00%	CN¥0.05
Sichuan Langsha Holding Ltd Class A	17/06/2021	17/06/2021	1.05%	CN¥0.08
Soundwill Holdings Ltd	31/05/2021	17/06/2021	1.54%	HK$0.20
Suncorp Group Ltd Hybrid Security	01/06/2021	17/06/2021	4.72%	A$0.54
Suncorp Group Ltd Hybrid Security	01/06/2021	17/06/2021	0.00%	A$0.73
Suncorp Group Ltd Hybrid Security	01/06/2021	17/06/2021	0.00%	A$0.65
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	17/06/2021	17/06/2021	0.07%	CN¥0.12
Teijin Ltd ADR	29/03/2021	17/06/2021	3.39%	$0.23
The Home Depot Inc Cedear	02/06/2021	17/06/2021	0.00%	ARS 0.21
The Hoya Capital Housing ETF	15/06/2021	17/06/2021	0.00%	$0.03
Tieliu Co Ltd Class A	17/06/2021	17/06/2021	1.31%	CN¥0.38
Toyoda Gosei Co Ltd ADR	29/03/2021	17/06/2021	3.66%	$0.64
Triumph Science &Technology Group Co Ltd Class A	17/06/2021	17/06/2021	0.21%	CN¥0.05
Usinas Siderurgicas de Minas Gerais SA DR	28/05/2021	17/06/2021	0.00%	$0.00
VanEck Australian Floating Rate ETF	31/05/2021	17/06/2021	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/05/2021	17/06/2021	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/05/2021	17/06/2021	0.00%	A$0.05
Vident International Equity Strategy ETF	15/06/2021	17/06/2021	0.00%	$0.39
Vident U.S. Bond Strategy ETF	15/06/2021	17/06/2021	0.00%	$0.22
Vident U.S. Equity Strategy ETF	15/06/2021	17/06/2021	0.00%	$0.12
Vidipha Central Pharmaceutical JSC	22/03/2021	17/06/2021	0.00%	₫833
Vontron Technology Co Ltd Class A	17/06/2021	17/06/2021	1.60%	CN¥0.09
Warom Technology Inc Co Class A	17/06/2021	17/06/2021	0.00%	CN¥0.50
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	01/06/2021	17/06/2021	10.18%	THB 0.17
Wuhu Token Science Co Ltd Class A	17/06/2021	17/06/2021	0.48%	CN¥0.10
Wushang Group Co Ltd Class A	17/06/2021	17/06/2021	2.86%	CN¥0.15
Xinfengming Group Co Ltd Class A	17/06/2021	17/06/2021	1.12%	CN¥0.13
Xinya Electronic Co Ltd Class A	17/06/2021	17/06/2021	1.14%	CN¥0.13
Yamato Holdings Co Ltd ADR	29/03/2021	17/06/2021	2.63%	$0.27
Yum Brands Inc ADR	27/05/2021	17/06/2021	1.33%	R$1.31
Zhefu Holding Group Co Ltd Class A	17/06/2021	17/06/2021	1.23%	CN¥0.04
Zhejiang Chunhui Intelligent Control Co Ltd Class A	17/06/2021	17/06/2021	0.31%	CN¥0.07
Zhejiang MTCN Technology Co Ltd Class A	17/06/2021	17/06/2021	0.53%	CN¥0.28
Zhejiang Runtu Co Ltd Class A	17/06/2021	17/06/2021	2.00%	CN¥0.35
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	17/06/2021	17/06/2021	0.35%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/06/2021

17/06/2021

2.81%

$1.65

Linde PLC

02/06/2021

17/06/2021

1.30%

$1.06

Prospect Capital Corp

26/05/2021

17/06/2021

19.02%

$0.06

Gladstone Investment Corp

07/06/2021

17/06/2021

6.62%

$0.06

Telefonica SA

01/06/2021

17/06/2021

8.12%

€0.20

Newmont Corp

02/06/2021

17/06/2021

1.04%

$0.55

RTX Corp

20/05/2021

17/06/2021

1.58%

$0.51

Applied Materials Inc

26/05/2021

17/06/2021

0.35%

$0.24

Orange SA

15/06/2021

17/06/2021

4.40%

€0.50

Kontron AG

15/06/2021

17/06/2021

2.55%

€0.30

Prudential Financial Inc

24/05/2021

17/06/2021

5.36%

$1.15

FactSet Research Systems Inc

27/05/2021

17/06/2021

2.13%

$0.82

Kinross Gold Corp

02/06/2021

17/06/2021

0.62%

$0.03

The Mosaic Co

02/06/2021

17/06/2021

3.85%

$0.08

ResMed Inc

12/05/2021

17/06/2021

1.38%

$0.39

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

15/06/2021

17/06/2021

9.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2021

17/06/2021

7.47%

$0.06

Dynacor Group Inc

07/06/2021

17/06/2021

3.96%

$0.01

Shutterstock Inc

02/06/2021

17/06/2021

11.37%

$0.21

Cellnex Telecom SA

15/06/2021

17/06/2021

2.61%

€0.02

DWS Invest Global Real Estate Securities USD LDMH (P)

16/06/2021

17/06/2021

8.86%

$0.55

Universal Health Services Inc Class B

01/06/2021

17/06/2021

0.57%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2021

17/06/2021

5.36%

€0.04

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

15/06/2021

17/06/2021

5.56%

€0.05

Geo Energy Resources Ltd

09/06/2021

17/06/2021

0.91%

SGD 0.01

Hapag-Lloyd AG ADR

28/05/2021

17/06/2021

2.69%

$2.13

Wuxi AppTec Co Ltd

28/05/2021

17/06/2021

0.30%

HK$0.36

Merkur Privatbank KGaA

15/06/2021

17/06/2021

3.66%

€0.40

Neutech Group Ltd

27/05/2021

17/06/2021

18.64%

HK$0.03

Patterson-UTI Energy Inc

02/06/2021

17/06/2021

3.99%

$0.02

CK Hutchison Holdings Ltd ADR

19/05/2021

17/06/2021

3.37%

$0.22

Griffon Corp

19/05/2021

17/06/2021

1.07%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2021

17/06/2021

8.98%

€0.03

Kronos Worldwide Inc

04/06/2021

17/06/2021

2.93%

$0.18

Murray Income Trust PLC

20/05/2021

17/06/2021

4.19%

£0.08

Qualitas Real Estate Income Fund

28/05/2021

17/06/2021

8.38%

A$0.01

Aqualis ASA

03/06/2021

17/06/2021

10.63%

NOK 0.25

ESR-REIT

14/05/2021

17/06/2021

0.00%

SGD 0.00

Lleidanetworks Serveis Telematics SA

15/06/2021

17/06/2021

0.00%

€0.01

Swisscom AG ADR

06/04/2021

17/06/2021

4.18%

$2.38

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2021

17/06/2021

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/06/2021

17/06/2021

6.15%

$0.50

DWS Invest Top Dividend USD LDM

17/06/2021

6.09%

$0.46

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

15/06/2021

17/06/2021

7.55%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/06/2021

17/06/2021

4.95%

$0.42

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

15/06/2021

17/06/2021

8.75%

$0.05

China Shineway Pharmaceutical Group Ltd

03/06/2021

17/06/2021

8.04%

HK$0.25

Cactus Inc Class A

27/05/2021

17/06/2021

1.10%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2021

17/06/2021

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2021

17/06/2021

7.44%

HK$0.06

Nrj Group

15/06/2021

17/06/2021

5.81%

€0.21

ResMed Inc Chess Depository Interest

12/05/2021

17/06/2021

0.95%

A$0.04

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

15/06/2021

17/06/2021

10.28%

ZAR 1.23

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2021

17/06/2021

7.35%

$0.07

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

18/05/2021

17/06/2021

2.65%

R$0.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2021

17/06/2021

7.73%

$0.05

China Petroleum & Chemical Corp Class A

17/06/2021

4.23%

CN¥0.13

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

15/06/2021

17/06/2021

6.17%

$0.04

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

15/06/2021

17/06/2021

7.25%

ZAR 1.16

China Everbright Ltd

02/06/2021

17/06/2021

1.75%

HK$0.35

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

27/05/2021

17/06/2021

10.51%

$0.50

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

15/06/2021

17/06/2021

7.15%

$0.04

Amundi Austria Stock A

15/06/2021

17/06/2021

1.31%

€0.70

Fraser and Neave Ltd

01/06/2021

17/06/2021

3.82%

SGD 0.02

Minerals Technologies Inc

02/06/2021

17/06/2021

0.64%

$0.05

Moury Construct SA

15/06/2021

17/06/2021

2.77%

€7.00

Orange Belgium SA

15/06/2021

17/06/2021

0.00%

€0.50

SoFi Weekly Dividend ETF

15/06/2021

17/06/2021

0.00%

$0.02

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

15/06/2021

17/06/2021

11.76%

ZAR 1.44

Anhui Conch Cement Co Ltd Class A

17/06/2021

2.70%

CN¥2.12

Betashares Australian Dividend Harvester Active ETF

01/06/2021

17/06/2021

0.00%

A$0.06

DWS Invest Global Infrastructure USD LDMH (P)

16/06/2021

17/06/2021

2.86%

$0.35

Payton Planar Magnetics Ltd

15/06/2021

17/06/2021

3.53%

€0.42

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

27/05/2021

17/06/2021

9.07%

$0.52

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

15/06/2021

17/06/2021

5.51%

CA$0.80

China Tobacco International (HK) Co Ltd

25/05/2021

17/06/2021

2.49%

HK$0.04

DWS Invest Multi Opportunities HKD LDMH

16/06/2021

17/06/2021

5.97%

HK$0.50

Empresas Gasco SA

14/06/2021

17/06/2021

3.31%

CLP 12

Nielsen Holdings PLC

02/06/2021

17/06/2021

0.00%

$0.06

Raytron Technology Co Ltd Class A

17/06/2021

0.05%

CN¥0.14

Walgreens Boots Alliance Inc ADR

20/05/2021

17/06/2021

0.00%

R$1.19

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

15/06/2021

17/06/2021

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2021

17/06/2021

7.31%

HK$0.07

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

15/06/2021

17/06/2021

7.13%

$0.04

Amundi Gold Stock A

15/06/2021

17/06/2021

0.00%

€0.15

DWS Invest Multi Opportunities SGD LDMH

16/06/2021

17/06/2021

5.75%

SGD 0.05

Educational Development Corp

01/06/2021

17/06/2021

0.00%

$0.10

Itochu Enex Co Ltd

30/03/2021

17/06/2021

3.72%

JP¥28

KLCC Property & Holdings Bhd

20/05/2021

17/06/2021

5.18%

MYR 0.07

Nomura Valueinvest LUX Global A Dist

16/06/2021

17/06/2021

0.37%

€0.79

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

27/05/2021

17/06/2021

9.27%

$0.50

US Vegan Climate ETF

15/06/2021

17/06/2021

0.00%

$0.04

Zengame Technology Holding Ltd

20/05/2021

17/06/2021

20.25%

HK$0.06

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

15/06/2021

17/06/2021

5.95%

€0.05

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

15/06/2021

17/06/2021

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2021

17/06/2021

6.94%

$0.03

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

15/06/2021

17/06/2021

5.54%

CA$0.06

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

15/06/2021

17/06/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2021

17/06/2021

3.65%

$0.04

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

15/06/2021

17/06/2021

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2021

17/06/2021

4.61%

$0.04

BetaShares Australian High Interest Cash ETF

01/06/2021

17/06/2021

0.00%

A$0.02

Betashares Crude Oil Index Currency Hedged Complex ETF

01/06/2021

17/06/2021

0.00%

A$0.43

DWS Invest Multi Opportunities AUD LDMH

16/06/2021

17/06/2021

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/06/2021

17/06/2021

6.12%

$0.50

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

04/06/2021

17/06/2021

6.95%

$0.40

Hla Group Corp Ltd Class A

17/06/2021

7.30%

CN¥0.26

iShares Enhanced Cash ETF

04/06/2021

17/06/2021

3.99%

A$0.01

Sanyo Denki Co Ltd

30/03/2021

17/06/2021

3.18%

JP¥18

Tata Coffee Ltd

28/05/2021

17/06/2021

0.00%

₹1.50

Agricultural Bank of China Ltd Class A

17/06/2021

3.91%

CN¥0.19

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2021

17/06/2021

7.42%

€0.02

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

15/06/2021

17/06/2021

7.59%

$0.02

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

15/06/2021

17/06/2021

9.55%

HK$0.04

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

15/06/2021

17/06/2021

7.84%

A$0.06

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

15/06/2021

17/06/2021

8.35%

£0.05

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

15/06/2021

17/06/2021

7.47%

NZ$0.06

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

15/06/2021

17/06/2021

4.87%

SGD 0.06

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

15/06/2021

17/06/2021

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2021

17/06/2021

4.03%

$0.03

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

15/06/2021

17/06/2021

0.00%

SGD 0.03

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

15/06/2021

17/06/2021

2.50%

€0.03

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

15/06/2021

17/06/2021

2.43%

$0.03

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

15/06/2021

17/06/2021

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2021

17/06/2021

3.70%

HK$0.04

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

15/06/2021

17/06/2021

3.21%

A$0.04

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

15/06/2021

17/06/2021

1.81%

CA$0.04

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

15/06/2021

17/06/2021

3.46%

£0.04

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

15/06/2021

17/06/2021

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2021

17/06/2021

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2021

17/06/2021

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2021

17/06/2021

5.95%

$0.04

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

15/06/2021

17/06/2021

3.92%

€0.03

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

15/06/2021

17/06/2021

4.89%

€0.03

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

15/06/2021

17/06/2021

6.54%

£0.03

Almunda Professionals N.V

08/06/2021

17/06/2021

10.08%

€0.05

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

15/06/2021

17/06/2021

3.18%

$0.00

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

28/05/2021

17/06/2021

6.23%

$0.31

Center Coast Brookfield Midstream Focus Fund Class I

17/06/2021

0.00%

$0.02

China Coal Energy Co Ltd Class A

17/06/2021

3.13%

CN¥0.13

DWS Invest Asian Bonds USD LDM

16/06/2021

17/06/2021

5.96%

$0.37

DWS Invest China Bonds USD LDMH (P)

16/06/2021

17/06/2021

5.31%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/06/2021

17/06/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

16/06/2021

17/06/2021

2.86%

$0.35

Huaxin Building Materials Group Co Ltd Class A

17/06/2021

2.95%

CN¥1.08

Inner Mongolia ERDOS Resources Co Ltd Class B

07/06/2021

17/06/2021

8.15%

$0.06

iShares Core Cash ETF

04/06/2021

17/06/2021

3.84%

A$0.00

Jingjin Equipment Inc Class A

17/06/2021

6.08%

CN¥0.50

Lumen Technologies Inc BRDR

31/05/2021

17/06/2021

0.00%

R$1.27

Richmond Mutual Bancorp Inc

02/06/2021

17/06/2021

4.06%

$0.07

SFK Construction Holdings Ltd Shs Reg S

31/05/2021

17/06/2021

3.68%

HK$0.08

Thac Mo Hydro Power JSC

07/06/2021

17/06/2021

2.17%

₫4,500

Tsuburaya Fields Holdings Inc

30/03/2021

17/06/2021

5.24%

JP¥5

Usinas Siderurgicas de Minas Gerais SA ADR

28/05/2021

17/06/2021

0.00%

$0.00

Victory Pioneer Fund Class A

17/06/2021

0.00%

$0.01

2 Cheap Cars Group Ltd

08/06/2021

17/06/2021

7.44%

NZ$0.05

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/05/2021

17/06/2021

1.34%

R$1.94

Acquirers Small and Micro Deep Value ETF

15/06/2021

17/06/2021

0.00%

$0.16

Alarko Carrier Sanayi Ve Ticaret AS

15/06/2021

17/06/2021

8.51%

TRY 1.15

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2021

17/06/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2021

17/06/2021

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2021

17/06/2021

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2021

17/06/2021

5.51%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2021

17/06/2021

5.53%

$0.04

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

15/06/2021

17/06/2021

4.72%

NZ$0.04

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

15/06/2021

17/06/2021

3.03%

SGD 0.04

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

15/06/2021

17/06/2021

7.44%

A$0.03

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

15/06/2021

17/06/2021

5.64%

CA$0.03

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

15/06/2021

17/06/2021

7.12%

£0.03

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

15/06/2021

17/06/2021

6.68%

NZ$0.03

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

15/06/2021

17/06/2021

4.64%

SGD 0.03

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

15/06/2021

17/06/2021

8.31%

HK$0.03

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

15/06/2021

17/06/2021

9.04%

A$0.04

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

15/06/2021

17/06/2021

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2021

17/06/2021

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2021

17/06/2021

0.00%

HK$0.04

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

15/06/2021

17/06/2021

6.67%

$0.05

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

15/06/2021

17/06/2021

6.75%

HK$0.04

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

15/06/2021

17/06/2021

6.15%

A$0.04

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

15/06/2021

17/06/2021

3.26%

SGD 0.04

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

15/06/2021

17/06/2021

8.37%

$0.06

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

15/06/2021

17/06/2021

8.43%

HK$0.06

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

15/06/2021

17/06/2021

5.95%

CA$0.06

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

15/06/2021

17/06/2021

5.83%

CN¥0.07

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

15/06/2021

17/06/2021

8.16%

SGD 0.05

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

15/06/2021

17/06/2021

6.63%

$5.26

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

15/06/2021

17/06/2021

2.44%

€0.25

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

15/06/2021

17/06/2021

3.78%

€0.63

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

15/06/2021

17/06/2021

5.56%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2021

17/06/2021

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2021

17/06/2021

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2021

17/06/2021

3.23%

€0.03

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

15/06/2021

17/06/2021

5.07%

$0.04

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

15/06/2021

17/06/2021

7.36%

A$0.04

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

15/06/2021

17/06/2021

5.87%

NZ$0.04

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

15/06/2021

17/06/2021

5.01%

CN¥0.05

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

15/06/2021

17/06/2021

4.89%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2021

17/06/2021

0.00%

€0.32

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2021

17/06/2021

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2021

17/06/2021

4.28%

HK$0.03

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

15/06/2021

17/06/2021

3.84%

A$0.03

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

15/06/2021

17/06/2021

2.34%

CA$0.03

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

15/06/2021

17/06/2021

2.35%

€0.02

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

15/06/2021

17/06/2021

3.82%

£0.03

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

15/06/2021

17/06/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2021

17/06/2021

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2021

17/06/2021

6.39%

$0.04

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

15/06/2021

17/06/2021

4.49%

A$0.03

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

15/06/2021

17/06/2021

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2021

17/06/2021

4.93%

HK$0.05

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

15/06/2021

17/06/2021

7.06%

$0.03

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

15/06/2021

17/06/2021

4.67%

A$0.02

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

15/06/2021

17/06/2021

4.18%

NZ$0.02

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

15/06/2021

17/06/2021

5.18%

HK$0.02

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

15/06/2021

17/06/2021

5.20%

$0.02

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

15/06/2021

17/06/2021

2.76%

SGD 0.02

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

15/06/2021

17/06/2021

5.81%

HK$0.02

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

15/06/2021

17/06/2021

5.83%

$0.02

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

15/06/2021

17/06/2021

0.00%

$0.03

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

15/06/2021

17/06/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/06/2021

17/06/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2021

17/06/2021

4.06%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2021

17/06/2021

0.00%

$0.03

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

15/06/2021

17/06/2021

0.00%

£0.03

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

15/06/2021

17/06/2021

0.00%

€0.03

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

15/06/2021

17/06/2021

0.00%

A$0.03

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

15/06/2021

17/06/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2021

17/06/2021

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2021

17/06/2021

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2021

17/06/2021

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2021

17/06/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2021

17/06/2021

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2021

17/06/2021

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2021

17/06/2021

3.95%

$0.02

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

15/06/2021

17/06/2021

6.99%

A$0.06

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

15/06/2021

17/06/2021

5.36%

CN¥0.07

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

15/06/2021

17/06/2021

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2021

17/06/2021

3.87%

$0.12

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

15/06/2021

17/06/2021

1.94%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2021

17/06/2021

7.27%

$6.00

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

15/06/2021

17/06/2021

6.95%

A$0.79

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

15/06/2021

17/06/2021

6.85%

£0.62

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

15/06/2021

17/06/2021

5.27%

CN¥0.11

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

15/06/2021

17/06/2021

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2021

17/06/2021

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2021

17/06/2021

3.61%

HK$0.03

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

15/06/2021

17/06/2021

3.24%

A$0.03

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

15/06/2021

17/06/2021

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2021

17/06/2021

5.93%

HK$0.04

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

15/06/2021

17/06/2021

5.43%

A$0.04

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

15/06/2021

17/06/2021

3.91%

CA$0.04

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

15/06/2021

17/06/2021

5.41%

£0.03

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

15/06/2021

17/06/2021

2.86%

SGD 0.04

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

15/06/2021

17/06/2021

7.09%

HK$0.04

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

15/06/2021

17/06/2021

6.56%

A$0.04

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

15/06/2021

17/06/2021

4.33%

CN¥0.06

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

15/06/2021

17/06/2021

4.03%

SGD 0.04

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

15/06/2021

17/06/2021

7.47%

SGD 0.04

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

15/06/2021

17/06/2021

0.00%

$0.09

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

15/06/2021

17/06/2021

0.00%

$0.04

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

15/06/2021

17/06/2021

7.07%

$3.75

Applied Materials Inc Cedear

26/05/2021

17/06/2021

0.00%

ARS 0.05

Aptus Collared Investment Opportunity ETF

15/06/2021

17/06/2021

0.00%

$0.03

Aptus Defined Risk ETF

15/06/2021

17/06/2021

0.00%

$0.04

Aptus Drawdown Managed Equity ETF

15/06/2021

17/06/2021

0.00%

$0.02

ArcSoft Corp Ltd Class A

17/06/2021

1.23%

CN¥0.26

Beijing Andawell Science & Technology Co Ltd Class A

17/06/2021

0.31%

CN¥0.20

Beijing Labtech Instruments Co Ltd Class A

17/06/2021

0.21%

CN¥0.30

Beijing Zuojiang Technology Co Ltd Class A

17/06/2021

0.00%

CN¥0.14

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2021

17/06/2021

0.00%

A$0.03

Betashares Australian Credit Income Active ETF

01/06/2021

17/06/2021

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/06/2021

17/06/2021

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2021

17/06/2021

0.00%

A$0.17

Betashares Australian Major Bank Hybrids Index ETF

01/06/2021

17/06/2021

0.00%

A$0.03

BetaShares Western Asset Australian Bond Active ETF

01/06/2021

17/06/2021

0.00%

A$0.01

Bluestar Adisseo Co Class A

17/06/2021

1.78%

CN¥0.18

Brother Industries Ltd ADR

29/03/2021

17/06/2021

2.78%

$0.60

Carrefour ADR

26/05/2021

17/06/2021

6.34%

$0.12

Casablanca Group Ltd

28/05/2021

17/06/2021

0.00%

HK$0.10

CEMEDINE Co Ltd

30/03/2021

17/06/2021

0.00%

JP¥5

Cenkos Securities PLC

13/05/2021

17/06/2021

0.00%

£0.03

Chaozhou Three-Circle (Group) Co Ltd Class A

17/06/2021

0.28%

CN¥0.25

Chengdu Haoneng Technology Co Ltd Class A

17/06/2021

1.53%

CN¥0.09

Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A

17/06/2021

1.60%

CN¥0.31

China East Education Holdings Ltd

28/05/2021

17/06/2021

7.50%

HK$0.27

China Merchants Property Operation and Service Co Ltd Class A

17/06/2021

2.71%

CN¥0.13

China Oilfield Services Ltd Class A

17/06/2021

2.37%

CN¥0.17

China Resources Microelectronics Ltd Class A

17/06/2021

0.07%

CN¥0.07

CK Asset Holdings Ltd ADR

19/05/2021

17/06/2021

4.01%

$0.38

Cofco Biotechnology Co Ltd Class A

17/06/2021

0.00%

CN¥0.07

Computer And Technologies Holdings Ltd

01/06/2021

17/06/2021

7.20%

HK$0.12

CSG Holding Co Ltd Class A

17/06/2021

1.62%

CN¥0.10

DB Fixed Income Opportunities USD DPMDM

16/06/2021

17/06/2021

4.57%

$0.18

DB Fixed Income Opportunities USD SDM

16/06/2021

17/06/2021

4.71%

$0.18

DB Fixed Income Opportunities USD WAMDM

16/06/2021

17/06/2021

4.58%

$0.18

Dow Inc BRDR

27/05/2021

17/06/2021

3.09%

R$0.89

DWS Invest Asian Bonds AUD LDMH

16/06/2021

17/06/2021

5.99%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

16/06/2021

17/06/2021

6.11%

£0.37

DWS Invest Asian Bonds HKD LDM

16/06/2021

17/06/2021

6.06%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

16/06/2021

17/06/2021

5.97%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

16/06/2021

17/06/2021

6.25%

HK$0.43

DWS Invest Asian Bonds LDMH

16/06/2021

17/06/2021

6.21%

€0.37

DWS Invest Asian Bonds SGD LDM

16/06/2021

17/06/2021

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/06/2021

17/06/2021

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/06/2021

17/06/2021

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/06/2021

17/06/2021

6.20%

€0.38

DWS Invest Asian Bonds USD TFDM

16/06/2021

17/06/2021

6.23%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2021

17/06/2021

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

16/06/2021

17/06/2021

4.04%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

16/06/2021

17/06/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/06/2021

17/06/2021

6.12%

CN¥0.50

FAWER Automotive Parts Ltd Co Class A

17/06/2021

3.51%

CN¥0.30

Ginwa Enterprise Group Inc Class A

17/06/2021

0.65%

CN¥0.09

Goldcard Smart Group Co Ltd Class A

17/06/2021

2.01%

CN¥0.48

GRG Banking Equipment Co Ltd Class A

17/06/2021

4.32%

CN¥0.15

GSP Automotive Group Wenzhou Co Ltd Class A

17/06/2021

2.01%

CN¥0.20

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

17/06/2021

2.65%

CN¥0.60

Guangzhou Grandbuy Co Ltd Class A

17/06/2021

0.80%

CN¥0.05

Guangzhou Tech-Long Packing Machinery Co Ltd

17/06/2021

0.47%

CN¥0.01

Guosen Securities Co Ltd Class A

17/06/2021

4.40%

CN¥0.23

Hamamatsu Photonics KK ADR

29/03/2021

17/06/2021

1.53%

$0.05

Hubei DP Co Ltd Class A

17/06/2021

0.00%

CN¥0.03

Huntington Ingalls Industries Inc BRDR

27/05/2021

17/06/2021

1.32%

R$0.08

Infocom Corp

30/03/2021

17/06/2021

0.00%

JP¥27

iShares Yield Plus ETF

04/06/2021

17/06/2021

4.24%

A$0.09

Jiangsu Chint Power Technology Co Ltd Class A

17/06/2021

0.38%

CN¥0.15

Jiangsu Hongtian Technology Co Ltd Class A

17/06/2021

0.12%

CN¥0.01

Jiangxi Tianli Technology Inc

17/06/2021

0.26%

CN¥0.03

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/05/2021

17/06/2021

1.53%

R$0.36

Jointown Pharmaceutical Group Co Ltd Class A

17/06/2021

4.13%

CN¥0.19

Jonhon Optronic Technology Co Ltd Class A

17/06/2021

1.35%

CN¥0.22

Kenedix Retail REIT Corp

30/03/2021

17/06/2021

0.00%

JP¥7,105

Krynicki Recycling SA

04/06/2021

17/06/2021

0.00%

PLN 1.20

Loncin Motor Co Ltd Class A

17/06/2021

4.41%

CN¥0.08

Lupus alpha Sustainable Convertible Bonds C

16/06/2021

17/06/2021

2.67%

€1.76

Mediterranean Towers Ltd

03/06/2021

17/06/2021

3.80%

₪0.33

Mr D.I.Y. Group (M) Bhd

20/05/2021

17/06/2021

4.00%

MYR 0.00

National Australia Bank Ltd Hybrid Security

08/06/2021

17/06/2021

5.00%

A$0.62

National Australia Bank Ltd Hybrid Security

08/06/2021

17/06/2021

5.40%

A$0.71

Newmont Corp Cedear

02/06/2021

17/06/2021

0.00%

ARS 0.18

NH Foods Ltd ADR

29/03/2021

17/06/2021

2.44%

$0.43

Ningbo Jianan Electronics Co Ltd Class A

17/06/2021

0.62%

CN¥0.14

Ningbo Lehui International Engineering Equipment Co Ltd Class A

17/06/2021

0.91%

CN¥0.11

Ningbo Zhenyu Technology Co Ltd Class A

17/06/2021

0.21%

CN¥0.07

Nomura Holdings Inc BRDR

30/03/2021

17/06/2021

3.45%

R$0.69

Olympic Circuit Technology Co Ltd Class A

17/06/2021

1.02%

CN¥0.46

Omh Science Group Co Ltd Class A

17/06/2021

0.00%

CN¥0.03

Opus Small Cap Value Plus ETF

15/06/2021

17/06/2021

1.07%

$0.05

Partners Group Global Income Fund

31/05/2021

17/06/2021

0.00%

A$0.01

PPG Industries Inc BRDR

07/05/2021

17/06/2021

1.63%

R$1.37

PT Sariguna Primatirta Tbk

31/05/2021

17/06/2021

0.66%

IDR 1

Pulike Biological Engineering Inc Class A

17/06/2021

4.03%

CN¥0.50

Rayhoo Motor Dies Co Ltd Class A

17/06/2021

0.97%

CN¥0.20

Royce Quant Small-Cap Quality Value ETF

14/06/2021

17/06/2021

1.01%

$0.11

RTX Corp Cedear

20/05/2021

17/06/2021

0.00%

ARS 0.10

Shandong Iron & Steel Co Ltd Class A

17/06/2021

0.00%

CN¥0.04

Shandong Weida Machinery Co Ltd Class A

17/06/2021

1.08%

CN¥0.10

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

17/06/2021

0.19%

CN¥0.06

Shanghai Fullhan Microelectronics Co Ltd Class A

17/06/2021

0.12%

CN¥0.04

Shanghai Gench Education Group Ltd

03/06/2021

17/06/2021

7.48%

HK$0.08

Shenzhen Noposion Crop Science Co Ltd Class A

17/06/2021

3.26%

CN¥0.10

Shenzhen Worldunion Group Inc Class A

17/06/2021

0.00%

CN¥0.06

Shenzhen Ysstech Info-tech Co Ltd Class A

17/06/2021

0.00%

CN¥0.10

Shenzhen Zhongzhuang Construction Group Co Ltd Class A

17/06/2021

0.00%

CN¥0.05

Sichuan Langsha Holding Ltd Class A

17/06/2021

1.05%

CN¥0.08

Soundwill Holdings Ltd

31/05/2021

17/06/2021

1.54%

HK$0.20

Suncorp Group Ltd Hybrid Security

01/06/2021

17/06/2021

4.72%

A$0.54

Suncorp Group Ltd Hybrid Security

01/06/2021

17/06/2021

0.00%

A$0.73

Suncorp Group Ltd Hybrid Security

01/06/2021

17/06/2021

0.00%

A$0.65

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

17/06/2021

0.07%

CN¥0.12

Teijin Ltd ADR

29/03/2021

17/06/2021

3.39%

$0.23

The Home Depot Inc Cedear

02/06/2021

17/06/2021

0.00%

ARS 0.21

The Hoya Capital Housing ETF

15/06/2021

17/06/2021

0.00%

$0.03

Tieliu Co Ltd Class A

17/06/2021

1.31%

CN¥0.38

Toyoda Gosei Co Ltd ADR

29/03/2021

17/06/2021

3.66%

$0.64

Triumph Science &Technology Group Co Ltd Class A

17/06/2021

0.21%

CN¥0.05

Usinas Siderurgicas de Minas Gerais SA DR

28/05/2021

17/06/2021

0.00%

$0.00

VanEck Australian Floating Rate ETF

31/05/2021

17/06/2021

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/05/2021

17/06/2021

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/05/2021

17/06/2021

0.00%

A$0.05

Vident International Equity Strategy ETF

15/06/2021

17/06/2021

0.00%

$0.39

Vident U.S. Bond Strategy ETF

15/06/2021

17/06/2021

0.00%

$0.22

Vident U.S. Equity Strategy ETF

15/06/2021

17/06/2021

0.00%

$0.12

Vidipha Central Pharmaceutical JSC

22/03/2021

17/06/2021

0.00%

₫833

Vontron Technology Co Ltd Class A

17/06/2021

1.60%

CN¥0.09

Warom Technology Inc Co Class A

17/06/2021

0.00%

CN¥0.50

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

01/06/2021

17/06/2021

10.18%

THB 0.17

Wuhu Token Science Co Ltd Class A

17/06/2021

0.48%

CN¥0.10

Wushang Group Co Ltd Class A

17/06/2021

2.86%

CN¥0.15

Xinfengming Group Co Ltd Class A

17/06/2021

1.12%

CN¥0.13

Xinya Electronic Co Ltd Class A

17/06/2021

1.14%

CN¥0.13

Yamato Holdings Co Ltd ADR

29/03/2021

17/06/2021

2.63%

$0.27

Yum Brands Inc ADR

27/05/2021

17/06/2021

1.33%

R$1.31

Zhefu Holding Group Co Ltd Class A

17/06/2021

1.23%

CN¥0.04

Zhejiang Chunhui Intelligent Control Co Ltd Class A

17/06/2021

0.31%

CN¥0.07

Zhejiang MTCN Technology Co Ltd Class A

17/06/2021

0.53%

CN¥0.28

Zhejiang Runtu Co Ltd Class A

17/06/2021

2.00%

CN¥0.35

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

17/06/2021

0.35%

CN¥0.02

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All 398 dividends with pay date on 17 June 2021

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