Dividend Calendar 19 May 2021

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On 19 May 2021 333 securities pay a dividend.

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All 333 dividends with pay date on 19 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	19/04/2021	19/05/2021	6.06%	€1.58
Hercules Capital Inc	11/05/2021	19/05/2021	12.14%	$0.39
Wolters Kluwer NV	26/04/2021	19/05/2021	4.66%	€0.89
Air Liquide SA	17/05/2021	19/05/2021	2.03%	€2.07
Yara International ASA	07/05/2021	19/05/2021	5.02%	NOK 20.00
NIBE Industrier AB	12/05/2021	19/05/2021	0.99%	SEK 0.39
Partners Group Holding AG	17/05/2021	19/05/2021	6.77%	CHF 27.50
Norsk Hydro ASA	07/05/2021	19/05/2021	2.97%	NOK 1.25
Merlin Properties SOCIMI SA	06/05/2021	19/05/2021	2.85%	€0.30
Brown & Brown Inc	07/05/2021	19/05/2021	1.20%	$0.09
Euronext NV	17/05/2021	19/05/2021	2.17%	€1.47
Solvay SA	17/05/2021	19/05/2021	8.87%	€2.25
Energy Transfer LP	10/05/2021	19/05/2021	7.33%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/05/2021	19/05/2021	9.05%	$0.04
iShares Core SPI ETF (CH)	17/05/2021	19/05/2021	2.82%	CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2021	19/05/2021	7.47%	$0.06
AptarGroup Inc	27/04/2021	19/05/2021	1.65%	$0.38
Eiffage SA	17/05/2021	19/05/2021	3.67%	€3.00
The Carlyle Group Inc	10/05/2021	19/05/2021	3.13%	$0.25
KBC Groupe NV	17/05/2021	19/05/2021	4.27%	€0.44
Kenmare Resources PLC	15/04/2021	19/05/2021	0.00%	£0.08
Rentokil Initial PLC	08/04/2021	19/05/2021	2.13%	£0.05
Galenica Ltd	17/05/2021	19/05/2021	2.98%	CHF 1.80
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2021	19/05/2021	8.86%	$0.55
Companhia Siderurgica Nacional ADR	12/05/2021	19/05/2021	0.00%	$0.12
Entegris Inc	27/04/2021	19/05/2021	0.23%	$0.08
Pacific Century Regional Developments Ltd	07/05/2021	19/05/2021	7.45%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/05/2021	19/05/2021	5.36%	€0.04
Veidekke ASA	06/05/2021	19/05/2021	6.12%	NOK 5.75
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/05/2021	19/05/2021	5.56%	€0.05
Morgan Sindall Group PLC	29/04/2021	19/05/2021	3.84%	£0.40
Melrose Industries PLC	01/04/2021	19/05/2021	1.68%	£0.03
Peugeot Invest	17/05/2021	19/05/2021	5.57%	€2.35
Oberbank AG	17/05/2021	19/05/2021	1.65%	€0.29
Rcs Mediagroup	17/05/2021	19/05/2021	7.35%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/05/2021	19/05/2021	8.98%	€0.03
Sunoco LP	10/05/2021	19/05/2021	6.67%	$0.83
Bahnhof AB Class B	12/05/2021	19/05/2021	4.04%	SEK 0.75
Cembre SpA	17/05/2021	19/05/2021	2.28%	€0.90
DWS Global Value LD	18/05/2021	19/05/2021	0.49%	€1.62
Fluxys Belgium SA Class D	17/05/2021	19/05/2021	7.19%	€1.37
Credito Emiliano	17/05/2021	19/05/2021	4.46%	€0.20
Brederode SA	17/05/2021	19/05/2021	1.42%	€1.08
Fagron SA	17/05/2021	19/05/2021	1.66%	€0.18
Cementir Holding NV	17/05/2021	19/05/2021	1.96%	€0.14
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2021	19/05/2021	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/05/2021	19/05/2021	6.15%	$0.50
DWS Invest Top Dividend USD LDM	19/05/2021	19/05/2021	6.09%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/05/2021	19/05/2021	7.55%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/05/2021	19/05/2021	4.95%	$0.42
Savencia SA	17/05/2021	19/05/2021	2.00%	€1.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/05/2021	19/05/2021	8.75%	$0.05
Thanachart Capital PCL Shs Foreign registerd	30/04/2021	19/05/2021	5.63%	THB 1.80
Webster Financial Corp	04/05/2021	19/05/2021	2.11%	$0.40
Haw Par Corp Ltd	30/04/2021	19/05/2021	2.70%	SGD 0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2021	19/05/2021	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2021	19/05/2021	7.44%	HK$0.06
RE Royalties Ltd	27/04/2021	19/05/2021	10.35%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/05/2021	19/05/2021	10.28%	ZAR 1.23
Moltiply Group SpA	17/05/2021	19/05/2021	0.41%	€0.40
Nestle India Ltd	29/04/2021	19/05/2021	0.85%	₹4.50
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2021	19/05/2021	7.35%	$0.07
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	13/05/2021	19/05/2021	5.64%	CLP 44
SBS Transit Ltd	06/05/2021	19/05/2021	13.03%	SGD 0.06
Soquimich Comercial SA	13/05/2021	19/05/2021	6.78%	CLP 32
Thanachart Capital PCL	30/04/2021	19/05/2021	5.60%	THB 1.80
Allianz Global Investors Fund - Allianz Income and Growth CM	17/05/2021	19/05/2021	7.73%	$0.05
Fonciere Inea	17/05/2021	19/05/2021	8.28%	€2.60
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/05/2021	19/05/2021	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/05/2021	19/05/2021	7.25%	ZAR 1.16
HCL Technologies Ltd	29/04/2021	19/05/2021	8.49%	₹16.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/05/2021	19/05/2021	7.15%	$0.04
Bourse Direct	17/05/2021	19/05/2021	4.79%	€0.05
Employers Holdings Inc	04/05/2021	19/05/2021	2.96%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/05/2021	19/05/2021	11.76%	ZAR 1.44
DWS Invest Global Infrastructure USD LDMH (P)	18/05/2021	19/05/2021	2.86%	$0.35
FM Mattsson	12/05/2021	19/05/2021	3.36%	SEK 1.50
Litgrid AB	03/05/2021	19/05/2021	5.47%	€0.03
SUTL Enterprise Ltd	04/05/2021	19/05/2021	5.35%	SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/05/2021	19/05/2021	5.51%	CA$0.80
Alligo AB Class B	12/05/2021	19/05/2021	1.65%	SEK 1.50
Heritage Financial Corp	04/05/2021	19/05/2021	3.44%	$0.20
Knowit AB	12/05/2021	19/05/2021	3.07%	SEK 7.00
LeoVegas AB	12/05/2021	19/05/2021	0.00%	SEK 0.40
Vina Concha Y Toro SA	14/05/2021	19/05/2021	2.32%	CLP 30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/05/2021	19/05/2021	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2021	19/05/2021	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2021	19/05/2021	7.13%	$0.04
DWS Invest Multi Opportunities SGD LDMH	18/05/2021	19/05/2021	5.75%	SGD 0.05
Frencken Group Ltd	06/05/2021	19/05/2021	0.88%	SGD 0.03
Prevas AB Class B	12/05/2021	19/05/2021	5.63%	SEK 2.00
Stelco Holdings Inc	13/05/2021	19/05/2021	0.00%	CA$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/05/2021	19/05/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/05/2021	19/05/2021	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/05/2021	19/05/2021	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/05/2021	19/05/2021	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/05/2021	19/05/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/05/2021	19/05/2021	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/05/2021	19/05/2021	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/05/2021	19/05/2021	4.61%	$0.04
DWS Invest Multi Opportunities AUD LDMH	18/05/2021	19/05/2021	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/05/2021	19/05/2021	6.12%	$0.50
Ilpra SpA	17/05/2021	19/05/2021	1.67%	€0.03
Industrias Bachoco SAB de CV B	17/05/2021	19/05/2021	0.00%	MX$0.71
KABE Group AB Class B	12/05/2021	19/05/2021	2.27%	SEK 3.00
Micro Systemation AB Class B	12/05/2021	19/05/2021	2.15%	SEK 2.00
Neodecortech SpA	17/05/2021	19/05/2021	3.46%	€0.09
Orix Jreit Inc	25/02/2021	19/05/2021	5.01%	JP¥1,773
Sandy Spring Bancorp Inc	11/05/2021	19/05/2021	0.00%	$0.32
TCL Technology Group Corp Class A	19/05/2021	19/05/2021	1.80%	CN¥0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/05/2021	19/05/2021	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/05/2021	19/05/2021	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/05/2021	19/05/2021	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2021	19/05/2021	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/05/2021	19/05/2021	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2021	19/05/2021	7.47%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2021	19/05/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/05/2021	19/05/2021	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/05/2021	19/05/2021	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/05/2021	19/05/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2021	19/05/2021	2.50%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2021	19/05/2021	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/05/2021	19/05/2021	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/05/2021	19/05/2021	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/05/2021	19/05/2021	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/05/2021	19/05/2021	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/05/2021	19/05/2021	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/05/2021	19/05/2021	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	17/05/2021	19/05/2021	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/05/2021	19/05/2021	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2021	19/05/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/05/2021	19/05/2021	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/05/2021	19/05/2021	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/05/2021	19/05/2021	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2021	19/05/2021	3.18%	$0.00
Coca-Cola Embonor SA Pfd Shs Series -A-	13/05/2021	19/05/2021	6.39%	CLP 42
DPAM L - Bonds EUR Corporate High Yield A	12/05/2021	19/05/2021	3.05%	€3.60
DWS Invest Emerging Markets Corporates USD LDM	18/05/2021	19/05/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	18/05/2021	19/05/2021	2.86%	$0.35
Grendene SA	11/05/2021	19/05/2021	14.20%	R$0.09
Sociedad de Inversiones Oro Blanco SA	13/05/2021	19/05/2021	0.00%	CLP 0
Vintcom Technology PCL	05/03/2021	19/05/2021	10.89%	THB 0.10
Vitura	17/05/2021	19/05/2021	0.00%	€2.00
Zhejiang Nhu Co Ltd Class A	19/05/2021	19/05/2021	3.56%	CN¥0.49
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/05/2021	19/05/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2021	19/05/2021	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2021	19/05/2021	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2021	19/05/2021	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2021	19/05/2021	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2021	19/05/2021	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2021	19/05/2021	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/05/2021	19/05/2021	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/05/2021	19/05/2021	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/05/2021	19/05/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/05/2021	19/05/2021	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/05/2021	19/05/2021	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/05/2021	19/05/2021	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/05/2021	19/05/2021	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/05/2021	19/05/2021	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/05/2021	19/05/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/05/2021	19/05/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2021	19/05/2021	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2021	19/05/2021	6.67%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/05/2021	19/05/2021	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/05/2021	19/05/2021	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2021	19/05/2021	8.43%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2021	19/05/2021	8.37%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/05/2021	19/05/2021	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2021	19/05/2021	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/05/2021	19/05/2021	8.16%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2021	19/05/2021	6.63%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/05/2021	19/05/2021	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/05/2021	19/05/2021	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/05/2021	19/05/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/05/2021	19/05/2021	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/05/2021	19/05/2021	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/05/2021	19/05/2021	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/05/2021	19/05/2021	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/05/2021	19/05/2021	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2021	19/05/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2021	19/05/2021	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2021	19/05/2021	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2021	19/05/2021	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2021	19/05/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2021	19/05/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2021	19/05/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/05/2021	19/05/2021	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2021	19/05/2021	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/05/2021	19/05/2021	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/05/2021	19/05/2021	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2021	19/05/2021	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/05/2021	19/05/2021	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/05/2021	19/05/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/05/2021	19/05/2021	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/05/2021	19/05/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/05/2021	19/05/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/05/2021	19/05/2021	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/05/2021	19/05/2021	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/05/2021	19/05/2021	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/05/2021	19/05/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/05/2021	19/05/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/05/2021	19/05/2021	4.06%	€0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/05/2021	19/05/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/05/2021	19/05/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/05/2021	19/05/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/05/2021	19/05/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/05/2021	19/05/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/05/2021	19/05/2021	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/05/2021	19/05/2021	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/05/2021	19/05/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/05/2021	19/05/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/05/2021	19/05/2021	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2021	19/05/2021	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2021	19/05/2021	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/05/2021	19/05/2021	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/05/2021	19/05/2021	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/05/2021	19/05/2021	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/05/2021	19/05/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/05/2021	19/05/2021	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/05/2021	19/05/2021	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/05/2021	19/05/2021	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/05/2021	19/05/2021	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2021	19/05/2021	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2021	19/05/2021	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/05/2021	19/05/2021	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/05/2021	19/05/2021	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2021	19/05/2021	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/05/2021	19/05/2021	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/05/2021	19/05/2021	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/05/2021	19/05/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/05/2021	19/05/2021	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2021	19/05/2021	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/05/2021	19/05/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/05/2021	19/05/2021	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/05/2021	19/05/2021	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/05/2021	19/05/2021	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	17/05/2021	19/05/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/05/2021	19/05/2021	7.07%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	17/05/2021	19/05/2021	0.00%	€4.74
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/03/2021	19/05/2021	0.71%	R$0.22
Anhui Annada Titanium Industry Co Ltd	19/05/2021	19/05/2021	0.00%	CN¥0.10
AnnAik Ltd	10/05/2021	19/05/2021	4.76%	SGD 0.00
Apple Inc BRDR	07/05/2021	19/05/2021	0.25%	R$0.06
Aramex PJSC	29/04/2021	19/05/2021	0.00%	AED 0.13
Asia Green Energy PCL	15/03/2021	19/05/2021	0.00%	THB 0.08
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	10/03/2021	19/05/2021	7.48%	THB 0.12
Beijing Advanced Digital Technology Co Ltd Class A	19/05/2021	19/05/2021	0.17%	CN¥0.05
Camellia Metal Co Ltd	21/04/2021	19/05/2021	0.00%	NT$0.50
CENTRAL REIT Investment Corp Unit	25/02/2021	19/05/2021	6.27%	JP¥2,911
Changchun High-Tech Industry (Group) Co Ltd Class A	19/05/2021	19/05/2021	0.25%	CN¥0.80
Chengdu Galaxy Magnets Co Ltd Class A	19/05/2021	19/05/2021	1.32%	CN¥0.35
Chengdu Wintrue Holding Co Ltd Class A	19/05/2021	19/05/2021	1.74%	CN¥0.20
China Master Logistics Co Ltd Class A	19/05/2021	19/05/2021	5.72%	CN¥0.29
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	19/05/2021	19/05/2021	1.50%	CN¥0.10
Christian Dior SE ADR	20/04/2021	19/05/2021	0.00%	$1.20
Citizens Financial Group Inc BRDR	28/04/2021	19/05/2021	1.93%	R$2.20
Conduril - Engenharia SA	17/05/2021	19/05/2021	0.00%	€0.30
Crcam Ille Et Vilaine	17/05/2021	19/05/2021	2.44%	€1.88
Daan Gene Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.34
DWS ESG Balance Portfolio E	18/05/2021	19/05/2021	2.23%	€0.06
DWS Global Value FD	18/05/2021	19/05/2021	0.98%	€1.43
DWS Global Value ID	18/05/2021	19/05/2021	1.28%	€1.54
DWS Global Value TFD	18/05/2021	19/05/2021	1.06%	€1.22
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/05/2021	19/05/2021	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	18/05/2021	19/05/2021	4.04%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	18/05/2021	19/05/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	18/05/2021	19/05/2021	6.12%	CN¥0.50
Eastern Technical Engineering PCL	11/03/2021	19/05/2021	0.00%	THB 0.04
Energia Latina SA	13/05/2021	19/05/2021	0.01%	CLP 0
Getabec PCL	29/04/2021	19/05/2021	8.70%	THB 0.02
Guangdong Tengen Industrial Group Co Ltd Class A	19/05/2021	19/05/2021	1.86%	CN¥0.15
Hangzhou Freely Communication Co Ltd Class A	19/05/2021	19/05/2021	0.30%	CN¥0.03
HAXC Holdings (Beijing) Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.30
Humanica PCL ADR	26/04/2021	19/05/2021	7.32%	THB 0.08
Hunan Jiudian Pharmaceutical Co Ltd Class A	19/05/2021	19/05/2021	3.93%	CN¥0.02
Hwa Hong Corp Ltd	30/04/2021	19/05/2021	0.00%	SGD 0.01
Index Living Mall PCL	06/05/2021	19/05/2021	8.01%	THB 0.27
Interlink Communication PCL	06/05/2021	19/05/2021	6.36%	THB 0.14
International Gas Product Shipping JSC	29/04/2021	19/05/2021	4.47%	₫941
Jiangsu Bojun Industrial Technology Co Ltd Class A	19/05/2021	19/05/2021	1.13%	CN¥0.02
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	19/05/2021	19/05/2021	0.81%	CN¥0.30
Kaishan Group Co Ltd Class A	19/05/2021	19/05/2021	0.36%	CN¥0.03
Kreate Group PLC	06/05/2021	19/05/2021	2.12%	€0.44
Laurus Labs Ltd	11/05/2021	19/05/2021	0.14%	₹0.80
Malaysian Resources Corp Bhd	19/04/2021	19/05/2021	2.86%	MYR 0.01
Mfc Asset Management PCL	30/04/2021	19/05/2021	6.22%	THB 1.10
Mida Leasing PCL	18/03/2021	19/05/2021	0.00%	THB 0.05
Muangthai Capital PCL Units Non-Voting Depository Receipts	29/04/2021	19/05/2021	0.98%	THB 0.37
National Petroleum Services Co KSC	05/05/2021	19/05/2021	12.88%	KWD 0.064
NCL Industries Ltd	12/05/2021	19/05/2021	1.83%	₹1.50
Ningbo Peacebird Fashion Co Ltd Class A	19/05/2021	19/05/2021	2.32%	CN¥0.80
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	19/05/2021	19/05/2021	0.24%	CN¥0.18
Northern Technologies International Corp	04/05/2021	19/05/2021	0.50%	$0.07
Polyrocks Chemical Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.12
Pranda Jewelry PCL	28/04/2021	19/05/2021	10.42%	THB 0.08
PRG Corp PCL	19/03/2021	19/05/2021	8.87%	THB 0.40
PT Chandra Asri Pacific Tbk ADR	28/04/2021	19/05/2021	0.86%	$0.05
Qingdao Guolin Technology Group Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.11
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	19/05/2021	19/05/2021	0.95%	CN¥0.25
QTC Energy PCL	30/04/2021	19/05/2021	4.39%	THB 0.25
R&B Food Supply PCL	29/04/2021	19/05/2021	4.55%	THB 0.15
Rongan Property Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.04
S & P Syndicate PCL	10/03/2021	19/05/2021	5.59%	THB 0.25
Sahathai Terminal PCL	28/04/2021	19/05/2021	0.00%	THB 0.04
Sanquan Food Co Ltd Class A	19/05/2021	19/05/2021	4.96%	CN¥0.55
Selic Corp PCL	29/04/2021	19/05/2021	1.17%	THB 0.05
Shaanxi Zhongtian Rocket Technology Co Ltd Class A	19/05/2021	19/05/2021	0.03%	CN¥0.07
Shandong Humon Smelting Co Ltd Class A	19/05/2021	19/05/2021	0.93%	CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	19/05/2021	19/05/2021	0.15%	CN¥0.03
SM Prime Holdings Inc	30/04/2021	19/05/2021	2.47%	₱0.08
Smartphoto Group NV	17/05/2021	19/05/2021	0.00%	€0.60
Sriracha Construction PCL	30/04/2021	19/05/2021	5.30%	THB 0.40
Suntront Technology Co Ltd	19/05/2021	19/05/2021	1.96%	CN¥0.09
Suzhou Institute Of Building Science Group Co Ltd Class A	19/05/2021	19/05/2021	0.14%	CN¥0.05
Synchrony Financial BRDR	30/04/2021	19/05/2021	1.08%	R$1.21
Thaire Life Assurance PCL	29/04/2021	19/05/2021	0.00%	THB 0.13
Thanapiriya PCL	11/03/2021	19/05/2021	4.18%	THB 0.04
Unimit Engineering PCL	11/03/2021	19/05/2021	6.98%	THB 0.04
Veranda Resort PCL	30/04/2021	19/05/2021	4.15%	THB 0.10
Vietnam Container Shipping JSC	28/04/2021	19/05/2021	2.61%	₫118
Walvax Biotechnology Co Ltd Class A	19/05/2021	19/05/2021	0.24%	CN¥0.05
WICE Logistics PCL	06/05/2021	19/05/2021	5.43%	THB 0.14
Willing New Energy Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.00
Wolong New Energy Group Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.15
Zambal Spain SOCIMI SA	17/05/2021	19/05/2021	3.23%	€0.03
Zanyu Technology Group Co Ltd Class A	19/05/2021	19/05/2021	1.11%	CN¥0.15
Zbom Home Collection Co Ltd Class A	19/05/2021	19/05/2021	9.32%	CN¥0.41
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	19/05/2021	19/05/2021	2.18%	CN¥0.15
Zhejiang Giuseppe Garment Co Ltd Class A	19/05/2021	19/05/2021	2.04%	CN¥0.14
Zhejiang Huakang Pharmaceutical Co Ltd Class A	19/05/2021	19/05/2021	6.90%	CN¥0.39
Zhejiang Wanliyang Co Ltd Class A	19/05/2021	19/05/2021	1.47%	CN¥0.45
Zhongfu Information Inc Class A	19/05/2021	19/05/2021	0.00%	CN¥0.25
Zhuzhou Huarui Precision Tools Co Ltd Class A	19/05/2021	19/05/2021	0.29%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

19/04/2021

19/05/2021

6.06%

€1.58

Hercules Capital Inc

11/05/2021

19/05/2021

12.14%

$0.39

Wolters Kluwer NV

26/04/2021

19/05/2021

4.66%

€0.89

Air Liquide SA

17/05/2021

19/05/2021

2.03%

€2.07

Yara International ASA

07/05/2021

19/05/2021

5.02%

NOK 20.00

NIBE Industrier AB

12/05/2021

19/05/2021

0.99%

SEK 0.39

Partners Group Holding AG

17/05/2021

19/05/2021

6.77%

CHF 27.50

Norsk Hydro ASA

07/05/2021

19/05/2021

2.97%

NOK 1.25

Merlin Properties SOCIMI SA

06/05/2021

19/05/2021

2.85%

€0.30

Brown & Brown Inc

07/05/2021

19/05/2021

1.20%

$0.09

Euronext NV

17/05/2021

19/05/2021

2.17%

€1.47

Solvay SA

17/05/2021

19/05/2021

8.87%

€2.25

Energy Transfer LP

10/05/2021

19/05/2021

7.33%

$0.15

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

17/05/2021

19/05/2021

9.05%

$0.04

iShares Core SPI ETF (CH)

17/05/2021

19/05/2021

2.82%

CHF 0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2021

19/05/2021

7.47%

$0.06

AptarGroup Inc

27/04/2021

19/05/2021

1.65%

$0.38

Eiffage SA

17/05/2021

19/05/2021

3.67%

€3.00

The Carlyle Group Inc

10/05/2021

19/05/2021

3.13%

$0.25

KBC Groupe NV

17/05/2021

19/05/2021

4.27%

€0.44

Kenmare Resources PLC

15/04/2021

19/05/2021

0.00%

£0.08

Rentokil Initial PLC

08/04/2021

19/05/2021

2.13%

£0.05

Galenica Ltd

17/05/2021

19/05/2021

2.98%

CHF 1.80

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2021

19/05/2021

8.86%

$0.55

Companhia Siderurgica Nacional ADR

12/05/2021

19/05/2021

0.00%

$0.12

Entegris Inc

27/04/2021

19/05/2021

0.23%

$0.08

Pacific Century Regional Developments Ltd

07/05/2021

19/05/2021

7.45%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/05/2021

19/05/2021

5.36%

€0.04

Veidekke ASA

06/05/2021

19/05/2021

6.12%

NOK 5.75

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

17/05/2021

19/05/2021

5.56%

€0.05

Morgan Sindall Group PLC

29/04/2021

19/05/2021

3.84%

£0.40

Melrose Industries PLC

01/04/2021

19/05/2021

1.68%

£0.03

Peugeot Invest

17/05/2021

19/05/2021

5.57%

€2.35

Oberbank AG

17/05/2021

19/05/2021

1.65%

€0.29

Rcs Mediagroup

17/05/2021

19/05/2021

7.35%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/05/2021

19/05/2021

8.98%

€0.03

Sunoco LP

10/05/2021

19/05/2021

6.67%

$0.83

Bahnhof AB Class B

12/05/2021

19/05/2021

4.04%

SEK 0.75

Cembre SpA

17/05/2021

19/05/2021

2.28%

€0.90

DWS Global Value LD

18/05/2021

19/05/2021

0.49%

€1.62

Fluxys Belgium SA Class D

17/05/2021

19/05/2021

7.19%

€1.37

Credito Emiliano

17/05/2021

19/05/2021

4.46%

€0.20

Brederode SA

17/05/2021

19/05/2021

1.42%

€1.08

Fagron SA

17/05/2021

19/05/2021

1.66%

€0.18

Cementir Holding NV

17/05/2021

19/05/2021

1.96%

€0.14

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2021

19/05/2021

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/05/2021

19/05/2021

6.15%

$0.50

DWS Invest Top Dividend USD LDM

19/05/2021

6.09%

$0.45

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

17/05/2021

19/05/2021

7.55%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/05/2021

19/05/2021

4.95%

$0.42

Savencia SA

17/05/2021

19/05/2021

2.00%

€1.50

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

17/05/2021

19/05/2021

8.75%

$0.05

Thanachart Capital PCL Shs Foreign registerd

30/04/2021

19/05/2021

5.63%

THB 1.80

Webster Financial Corp

04/05/2021

19/05/2021

2.11%

$0.40

Haw Par Corp Ltd

30/04/2021

19/05/2021

2.70%

SGD 0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2021

19/05/2021

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2021

19/05/2021

7.44%

HK$0.06

RE Royalties Ltd

27/04/2021

19/05/2021

10.35%

CA$0.01

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

17/05/2021

19/05/2021

10.28%

ZAR 1.23

Moltiply Group SpA

17/05/2021

19/05/2021

0.41%

€0.40

Nestle India Ltd

29/04/2021

19/05/2021

0.85%

₹4.50

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2021

19/05/2021

7.35%

$0.07

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

13/05/2021

19/05/2021

5.64%

CLP 44

SBS Transit Ltd

06/05/2021

19/05/2021

13.03%

SGD 0.06

Soquimich Comercial SA

13/05/2021

19/05/2021

6.78%

CLP 32

Thanachart Capital PCL

30/04/2021

19/05/2021

5.60%

THB 1.80

Allianz Global Investors Fund - Allianz Income and Growth CM

17/05/2021

19/05/2021

7.73%

$0.05

Fonciere Inea

17/05/2021

19/05/2021

8.28%

€2.60

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

17/05/2021

19/05/2021

6.17%

$0.04

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

17/05/2021

19/05/2021

7.25%

ZAR 1.16

HCL Technologies Ltd

29/04/2021

19/05/2021

8.49%

₹16.00

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

17/05/2021

19/05/2021

7.15%

$0.04

Bourse Direct

17/05/2021

19/05/2021

4.79%

€0.05

Employers Holdings Inc

04/05/2021

19/05/2021

2.96%

$0.25

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

17/05/2021

19/05/2021

11.76%

ZAR 1.44

DWS Invest Global Infrastructure USD LDMH (P)

18/05/2021

19/05/2021

2.86%

$0.35

FM Mattsson

12/05/2021

19/05/2021

3.36%

SEK 1.50

Litgrid AB

03/05/2021

19/05/2021

5.47%

€0.03

SUTL Enterprise Ltd

04/05/2021

19/05/2021

5.35%

SGD 0.02

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

17/05/2021

19/05/2021

5.51%

CA$0.80

Alligo AB Class B

12/05/2021

19/05/2021

1.65%

SEK 1.50

Heritage Financial Corp

04/05/2021

19/05/2021

3.44%

$0.20

Knowit AB

12/05/2021

19/05/2021

3.07%

SEK 7.00

LeoVegas AB

12/05/2021

19/05/2021

0.00%

SEK 0.40

Vina Concha Y Toro SA

14/05/2021

19/05/2021

2.32%

CLP 30

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

17/05/2021

19/05/2021

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2021

19/05/2021

7.31%

HK$0.07

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

17/05/2021

19/05/2021

7.13%

$0.04

DWS Invest Multi Opportunities SGD LDMH

18/05/2021

19/05/2021

5.75%

SGD 0.05

Frencken Group Ltd

06/05/2021

19/05/2021

0.88%

SGD 0.03

Prevas AB Class B

12/05/2021

19/05/2021

5.63%

SEK 2.00

Stelco Holdings Inc

13/05/2021

19/05/2021

0.00%

CA$0.10

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

17/05/2021

19/05/2021

5.95%

€0.05

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

17/05/2021

19/05/2021

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/05/2021

19/05/2021

6.94%

$0.03

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

17/05/2021

19/05/2021

5.54%

CA$0.06

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

17/05/2021

19/05/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/05/2021

19/05/2021

3.65%

$0.04

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

17/05/2021

19/05/2021

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/05/2021

19/05/2021

4.61%

$0.04

DWS Invest Multi Opportunities AUD LDMH

18/05/2021

19/05/2021

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/05/2021

19/05/2021

6.12%

$0.50

Ilpra SpA

17/05/2021

19/05/2021

1.67%

€0.03

Industrias Bachoco SAB de CV B

17/05/2021

19/05/2021

0.00%

MX$0.71

KABE Group AB Class B

12/05/2021

19/05/2021

2.27%

SEK 3.00

Micro Systemation AB Class B

12/05/2021

19/05/2021

2.15%

SEK 2.00

Neodecortech SpA

17/05/2021

19/05/2021

3.46%

€0.09

Orix Jreit Inc

25/02/2021

19/05/2021

5.01%

JP¥1,773

Sandy Spring Bancorp Inc

11/05/2021

19/05/2021

0.00%

$0.32

TCL Technology Group Corp Class A

19/05/2021

1.80%

CN¥0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/05/2021

19/05/2021

7.42%

€0.02

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

17/05/2021

19/05/2021

7.59%

$0.02

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

17/05/2021

19/05/2021

9.55%

HK$0.04

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

17/05/2021

19/05/2021

7.84%

A$0.06

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

17/05/2021

19/05/2021

8.35%

£0.05

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

17/05/2021

19/05/2021

7.47%

NZ$0.06

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

17/05/2021

19/05/2021

4.87%

SGD 0.06

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

17/05/2021

19/05/2021

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/05/2021

19/05/2021

4.03%

$0.03

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

17/05/2021

19/05/2021

0.00%

SGD 0.03

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

17/05/2021

19/05/2021

2.50%

€0.03

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

17/05/2021

19/05/2021

2.43%

$0.03

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

17/05/2021

19/05/2021

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/05/2021

19/05/2021

3.70%

HK$0.04

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

17/05/2021

19/05/2021

3.21%

A$0.04

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

17/05/2021

19/05/2021

1.81%

CA$0.04

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

17/05/2021

19/05/2021

3.46%

£0.04

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

17/05/2021

19/05/2021

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

17/05/2021

19/05/2021

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/05/2021

19/05/2021

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2021

19/05/2021

5.95%

$0.04

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

17/05/2021

19/05/2021

3.92%

€0.03

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

17/05/2021

19/05/2021

4.89%

€0.03

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

17/05/2021

19/05/2021

6.54%

£0.03

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

17/05/2021

19/05/2021

3.18%

$0.00

Coca-Cola Embonor SA Pfd Shs Series -A-

13/05/2021

19/05/2021

6.39%

CLP 42

DPAM L - Bonds EUR Corporate High Yield A

12/05/2021

19/05/2021

3.05%

€3.60

DWS Invest Emerging Markets Corporates USD LDM

18/05/2021

19/05/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

18/05/2021

19/05/2021

2.86%

$0.35

Grendene SA

11/05/2021

19/05/2021

14.20%

R$0.09

Sociedad de Inversiones Oro Blanco SA

13/05/2021

19/05/2021

0.00%

CLP 0

Vintcom Technology PCL

05/03/2021

19/05/2021

10.89%

THB 0.10

Vitura

17/05/2021

19/05/2021

0.00%

€2.00

Zhejiang Nhu Co Ltd Class A

19/05/2021

3.56%

CN¥0.49

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/05/2021

19/05/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2021

19/05/2021

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2021

19/05/2021

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2021

19/05/2021

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2021

19/05/2021

5.51%

HK$0.04

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

17/05/2021

19/05/2021

4.72%

NZ$0.04

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

17/05/2021

19/05/2021

3.03%

SGD 0.04

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

17/05/2021

19/05/2021

7.44%

A$0.03

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

17/05/2021

19/05/2021

5.64%

CA$0.03

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

17/05/2021

19/05/2021

7.12%

£0.03

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

17/05/2021

19/05/2021

6.68%

NZ$0.03

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

17/05/2021

19/05/2021

4.64%

SGD 0.03

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

17/05/2021

19/05/2021

8.31%

HK$0.03

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

17/05/2021

19/05/2021

9.04%

A$0.04

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

17/05/2021

19/05/2021

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/05/2021

19/05/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/05/2021

19/05/2021

0.00%

$0.04

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

17/05/2021

19/05/2021

6.75%

HK$0.04

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

17/05/2021

19/05/2021

6.67%

$0.05

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

17/05/2021

19/05/2021

6.15%

A$0.04

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

17/05/2021

19/05/2021

3.26%

SGD 0.04

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

17/05/2021

19/05/2021

8.43%

HK$0.06

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

17/05/2021

19/05/2021

8.37%

$0.06

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

17/05/2021

19/05/2021

5.95%

CA$0.06

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

17/05/2021

19/05/2021

5.83%

CN¥0.07

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

17/05/2021

19/05/2021

8.16%

SGD 0.05

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

17/05/2021

19/05/2021

6.63%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/05/2021

19/05/2021

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/05/2021

19/05/2021

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/05/2021

19/05/2021

3.23%

€0.03

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

17/05/2021

19/05/2021

5.07%

$0.04

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

17/05/2021

19/05/2021

7.36%

A$0.04

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

17/05/2021

19/05/2021

5.87%

NZ$0.04

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

17/05/2021

19/05/2021

5.01%

CN¥0.05

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

17/05/2021

19/05/2021

4.89%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2021

19/05/2021

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2021

19/05/2021

4.35%

$0.03

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

17/05/2021

19/05/2021

3.84%

A$0.03

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

17/05/2021

19/05/2021

2.34%

CA$0.03

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

17/05/2021

19/05/2021

2.35%

€0.02

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

17/05/2021

19/05/2021

3.82%

£0.03

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

17/05/2021

19/05/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/05/2021

19/05/2021

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2021

19/05/2021

6.39%

$0.04

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

17/05/2021

19/05/2021

4.49%

A$0.03

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

17/05/2021

19/05/2021

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2021

19/05/2021

4.93%

HK$0.05

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

17/05/2021

19/05/2021

7.06%

$0.03

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

17/05/2021

19/05/2021

4.67%

A$0.02

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

17/05/2021

19/05/2021

4.18%

NZ$0.02

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

17/05/2021

19/05/2021

5.18%

HK$0.02

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

17/05/2021

19/05/2021

5.20%

$0.02

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

17/05/2021

19/05/2021

2.76%

SGD 0.02

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

17/05/2021

19/05/2021

5.81%

HK$0.02

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

17/05/2021

19/05/2021

5.83%

$0.02

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

17/05/2021

19/05/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/05/2021

19/05/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/05/2021

19/05/2021

4.06%

€0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/05/2021

19/05/2021

0.00%

$0.03

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

17/05/2021

19/05/2021

0.00%

€0.03

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

17/05/2021

19/05/2021

0.00%

£0.03

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

17/05/2021

19/05/2021

0.00%

A$0.03

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

17/05/2021

19/05/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/05/2021

19/05/2021

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/05/2021

19/05/2021

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/05/2021

19/05/2021

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/05/2021

19/05/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/05/2021

19/05/2021

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2021

19/05/2021

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2021

19/05/2021

3.95%

$0.02

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

17/05/2021

19/05/2021

6.99%

A$0.06

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

17/05/2021

19/05/2021

5.36%

CN¥0.07

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

17/05/2021

19/05/2021

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/05/2021

19/05/2021

7.27%

$6.00

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

17/05/2021

19/05/2021

6.95%

A$0.79

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

17/05/2021

19/05/2021

6.85%

£0.62

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

17/05/2021

19/05/2021

5.27%

CN¥0.11

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

17/05/2021

19/05/2021

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2021

19/05/2021

3.61%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2021

19/05/2021

3.62%

$0.03

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

17/05/2021

19/05/2021

3.24%

A$0.03

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

17/05/2021

19/05/2021

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2021

19/05/2021

5.93%

HK$0.04

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

17/05/2021

19/05/2021

5.43%

A$0.04

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

17/05/2021

19/05/2021

3.91%

CA$0.04

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

17/05/2021

19/05/2021

5.41%

£0.03

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

17/05/2021

19/05/2021

2.86%

SGD 0.04

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

17/05/2021

19/05/2021

7.09%

HK$0.04

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

17/05/2021

19/05/2021

6.56%

A$0.04

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

17/05/2021

19/05/2021

4.33%

CN¥0.06

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

17/05/2021

19/05/2021

4.03%

SGD 0.04

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

17/05/2021

19/05/2021

7.47%

SGD 0.04

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

17/05/2021

19/05/2021

0.00%

$0.04

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

17/05/2021

19/05/2021

7.07%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

17/05/2021

19/05/2021

0.00%

€4.74

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/03/2021

19/05/2021

0.71%

R$0.22

Anhui Annada Titanium Industry Co Ltd

19/05/2021

0.00%

CN¥0.10

AnnAik Ltd

10/05/2021

19/05/2021

4.76%

SGD 0.00

Apple Inc BRDR

07/05/2021

19/05/2021

0.25%

R$0.06

Aramex PJSC

29/04/2021

19/05/2021

0.00%

AED 0.13

Asia Green Energy PCL

15/03/2021

19/05/2021

0.00%

THB 0.08

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

10/03/2021

19/05/2021

7.48%

THB 0.12

Beijing Advanced Digital Technology Co Ltd Class A

19/05/2021

0.17%

CN¥0.05

Camellia Metal Co Ltd

21/04/2021

19/05/2021

0.00%

NT$0.50

CENTRAL REIT Investment Corp Unit

25/02/2021

19/05/2021

6.27%

JP¥2,911

Changchun High-Tech Industry (Group) Co Ltd Class A

19/05/2021

0.25%

CN¥0.80

Chengdu Galaxy Magnets Co Ltd Class A

19/05/2021

1.32%

CN¥0.35

Chengdu Wintrue Holding Co Ltd Class A

19/05/2021

1.74%

CN¥0.20

China Master Logistics Co Ltd Class A

19/05/2021

5.72%

CN¥0.29

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

19/05/2021

1.50%

CN¥0.10

Christian Dior SE ADR

20/04/2021

19/05/2021

0.00%

$1.20

Citizens Financial Group Inc BRDR

28/04/2021

19/05/2021

1.93%

R$2.20

Conduril - Engenharia SA

17/05/2021

19/05/2021

0.00%

€0.30

Crcam Ille Et Vilaine

17/05/2021

19/05/2021

2.44%

€1.88

Daan Gene Co Ltd Class A

19/05/2021

0.00%

CN¥0.34

DWS ESG Balance Portfolio E

18/05/2021

19/05/2021

2.23%

€0.06

DWS Global Value FD

18/05/2021

19/05/2021

0.98%

€1.43

DWS Global Value ID

18/05/2021

19/05/2021

1.28%

€1.54

DWS Global Value TFD

18/05/2021

19/05/2021

1.06%

€1.22

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/05/2021

19/05/2021

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

18/05/2021

19/05/2021

4.04%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

18/05/2021

19/05/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

18/05/2021

19/05/2021

6.12%

CN¥0.50

Eastern Technical Engineering PCL

11/03/2021

19/05/2021

0.00%

THB 0.04

Energia Latina SA

13/05/2021

19/05/2021

0.01%

CLP 0

Getabec PCL

29/04/2021

19/05/2021

8.70%

THB 0.02

Guangdong Tengen Industrial Group Co Ltd Class A

19/05/2021

1.86%

CN¥0.15

Hangzhou Freely Communication Co Ltd Class A

19/05/2021

0.30%

CN¥0.03

HAXC Holdings (Beijing) Co Ltd Class A

19/05/2021

0.00%

CN¥0.30

Humanica PCL ADR

26/04/2021

19/05/2021

7.32%

THB 0.08

Hunan Jiudian Pharmaceutical Co Ltd Class A

19/05/2021

3.93%

CN¥0.02

Hwa Hong Corp Ltd

30/04/2021

19/05/2021

0.00%

SGD 0.01

Index Living Mall PCL

06/05/2021

19/05/2021

8.01%

THB 0.27

Interlink Communication PCL

06/05/2021

19/05/2021

6.36%

THB 0.14

International Gas Product Shipping JSC

29/04/2021

19/05/2021

4.47%

₫941

Jiangsu Bojun Industrial Technology Co Ltd Class A

19/05/2021

1.13%

CN¥0.02

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

19/05/2021

0.81%

CN¥0.30

Kaishan Group Co Ltd Class A

19/05/2021

0.36%

CN¥0.03

Kreate Group PLC

06/05/2021

19/05/2021

2.12%

€0.44

Laurus Labs Ltd

11/05/2021

19/05/2021

0.14%

₹0.80

Malaysian Resources Corp Bhd

19/04/2021

19/05/2021

2.86%

MYR 0.01

Mfc Asset Management PCL

30/04/2021

19/05/2021

6.22%

THB 1.10

Mida Leasing PCL

18/03/2021

19/05/2021

0.00%

THB 0.05

Muangthai Capital PCL Units Non-Voting Depository Receipts

29/04/2021

19/05/2021

0.98%

THB 0.37

National Petroleum Services Co KSC

05/05/2021

19/05/2021

12.88%

KWD 0.064

NCL Industries Ltd

12/05/2021

19/05/2021

1.83%

₹1.50

Ningbo Peacebird Fashion Co Ltd Class A

19/05/2021

2.32%

CN¥0.80

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

19/05/2021

0.24%

CN¥0.18

Northern Technologies International Corp

04/05/2021

19/05/2021

0.50%

$0.07

Polyrocks Chemical Co Ltd Class A

19/05/2021

0.00%

CN¥0.12

Pranda Jewelry PCL

28/04/2021

19/05/2021

10.42%

THB 0.08

PRG Corp PCL

19/03/2021

19/05/2021

8.87%

THB 0.40

PT Chandra Asri Pacific Tbk ADR

28/04/2021

19/05/2021

0.86%

$0.05

Qingdao Guolin Technology Group Co Ltd Class A

19/05/2021

0.00%

CN¥0.11

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

19/05/2021

0.95%

CN¥0.25

QTC Energy PCL

30/04/2021

19/05/2021

4.39%

THB 0.25

R&B Food Supply PCL

29/04/2021

19/05/2021

4.55%

THB 0.15

Rongan Property Co Ltd Class A

19/05/2021

0.00%

CN¥0.04

S & P Syndicate PCL

10/03/2021

19/05/2021

5.59%

THB 0.25

Sahathai Terminal PCL

28/04/2021

19/05/2021

0.00%

THB 0.04

Sanquan Food Co Ltd Class A

19/05/2021

4.96%

CN¥0.55

Selic Corp PCL

29/04/2021

19/05/2021

1.17%

THB 0.05

Shaanxi Zhongtian Rocket Technology Co Ltd Class A

19/05/2021

0.03%

CN¥0.07

Shandong Humon Smelting Co Ltd Class A

19/05/2021

0.93%

CN¥0.08

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

19/05/2021

0.15%

CN¥0.03

SM Prime Holdings Inc

30/04/2021

19/05/2021

2.47%

₱0.08

Smartphoto Group NV

17/05/2021

19/05/2021

0.00%

€0.60

Sriracha Construction PCL

30/04/2021

19/05/2021

5.30%

THB 0.40

Suntront Technology Co Ltd

19/05/2021

1.96%

CN¥0.09

Suzhou Institute Of Building Science Group Co Ltd Class A

19/05/2021

0.14%

CN¥0.05

Synchrony Financial BRDR

30/04/2021

19/05/2021

1.08%

R$1.21

Thaire Life Assurance PCL

29/04/2021

19/05/2021

0.00%

THB 0.13

Thanapiriya PCL

11/03/2021

19/05/2021

4.18%

THB 0.04

Unimit Engineering PCL

11/03/2021

19/05/2021

6.98%

THB 0.04

Veranda Resort PCL

30/04/2021

19/05/2021

4.15%

THB 0.10

Vietnam Container Shipping JSC

28/04/2021

19/05/2021

2.61%

₫118

Walvax Biotechnology Co Ltd Class A

19/05/2021

0.24%

CN¥0.05

WICE Logistics PCL

06/05/2021

19/05/2021

5.43%

THB 0.14

Willing New Energy Co Ltd Class A

19/05/2021

0.00%

CN¥0.00

Wolong New Energy Group Co Ltd Class A

19/05/2021

0.00%

CN¥0.15

Zambal Spain SOCIMI SA

17/05/2021

19/05/2021

3.23%

€0.03

Zanyu Technology Group Co Ltd Class A

19/05/2021

1.11%

CN¥0.15

Zbom Home Collection Co Ltd Class A

19/05/2021

9.32%

CN¥0.41

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

19/05/2021

2.18%

CN¥0.15

Zhejiang Giuseppe Garment Co Ltd Class A

19/05/2021

2.04%

CN¥0.14

Zhejiang Huakang Pharmaceutical Co Ltd Class A

19/05/2021

6.90%

CN¥0.39

Zhejiang Wanliyang Co Ltd Class A

19/05/2021

1.47%

CN¥0.45

Zhongfu Information Inc Class A

19/05/2021

0.00%

CN¥0.25

Zhuzhou Huarui Precision Tools Co Ltd Class A

19/05/2021

0.29%

CN¥0.51

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All 333 dividends with pay date on 19 May 2021

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