Dividend Calendar 19 May 2021

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On 19 May 2021 331 securities pay a dividend.

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All 331 dividends with pay date on 19 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	19/04/2021	19/05/2021	5.36%	€1.58
Hercules Capital Inc	11/05/2021	19/05/2021	12.08%	$0.39
Wolters Kluwer NV	26/04/2021	19/05/2021	4.03%	€0.89
Air Liquide SA	17/05/2021	19/05/2021	1.98%	€2.27
Yara International ASA	07/05/2021	19/05/2021	0.92%	NOK 20.00
NIBE Industrier AB	12/05/2021	19/05/2021	0.72%	SEK 0.39
Partners Group Holding AG	17/05/2021	19/05/2021	5.22%	CHF 27.50
Norsk Hydro ASA	07/05/2021	19/05/2021	2.79%	NOK 1.25
Merlin Properties SOCIMI SA	06/05/2021	19/05/2021	2.77%	€0.30
Euronext NV	17/05/2021	19/05/2021	2.18%	€1.47
Brown & Brown Inc	07/05/2021	19/05/2021	1.04%	$0.09
Solvay SA	17/05/2021	19/05/2021	8.85%	€2.25
Energy Transfer LP	10/05/2021	19/05/2021	7.29%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/05/2021	19/05/2021	9.11%	$0.04
iShares Core SPI ETF (CH)	17/05/2021	19/05/2021	3.75%	CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2021	19/05/2021	7.73%	$0.06
AptarGroup Inc	27/04/2021	19/05/2021	1.49%	$0.38
Eiffage SA	17/05/2021	19/05/2021	3.42%	€3.00
The Carlyle Group Inc	10/05/2021	19/05/2021	3.12%	$0.25
Kenmare Resources PLC	15/04/2021	19/05/2021	12.18%	£0.08
KBC Groupe NV	17/05/2021	19/05/2021	3.53%	€0.44
Rentokil Initial PLC	08/04/2021	19/05/2021	2.24%	£0.05
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2021	19/05/2021	8.81%	$0.55
Galenica Ltd	17/05/2021	19/05/2021	2.79%	CHF 1.80
Companhia Siderurgica Nacional ADR	12/05/2021	19/05/2021	0.00%	$0.12
Entegris Inc	27/04/2021	19/05/2021	0.29%	$0.08
Pacific Century Regional Developments Ltd	07/05/2021	19/05/2021	6.60%	SGD 0.05
Veidekke ASA	06/05/2021	19/05/2021	5.29%	NOK 5.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/05/2021	19/05/2021	5.46%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/05/2021	19/05/2021	5.80%	€0.05
Morgan Sindall Group PLC	29/04/2021	19/05/2021	3.41%	£0.40
Melrose Industries PLC	01/04/2021	19/05/2021	1.42%	£0.03
Peugeot Invest	17/05/2021	19/05/2021	5.01%	€2.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/05/2021	19/05/2021	9.44%	€0.03
Rcs Mediagroup	17/05/2021	19/05/2021	7.18%	€0.03
Oberbank AG	17/05/2021	19/05/2021	1.68%	€0.29
Sunoco LP	10/05/2021	19/05/2021	5.95%	$0.83
Bahnhof AB Class B	12/05/2021	19/05/2021	3.71%	SEK 0.75
DWS Global Value LD	18/05/2021	19/05/2021	0.80%	€1.62
Cembre SpA	17/05/2021	19/05/2021	2.78%	€0.90
Fluxys Belgium SA Class D	17/05/2021	19/05/2021	6.54%	€1.37
Brederode SA	17/05/2021	19/05/2021	1.39%	€1.08
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2021	19/05/2021	7.65%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/05/2021	19/05/2021	6.28%	$0.50
DWS Invest Top Dividend USD LDM	19/05/2021	19/05/2021	6.03%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	18/05/2021	19/05/2021	5.01%	$0.42
Fagron SA	17/05/2021	19/05/2021	1.74%	€0.18
Cementir Holding NV	17/05/2021	19/05/2021	1.83%	€0.14
Credito Emiliano	17/05/2021	19/05/2021	4.81%	€0.20
Thanachart Capital PCL Shs Foreign registerd	30/04/2021	19/05/2021	5.84%	THB 1.80
Webster Financial Corp	04/05/2021	19/05/2021	2.21%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/05/2021	19/05/2021	7.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/05/2021	19/05/2021	8.64%	$0.05
Haw Par Corp Ltd	30/04/2021	19/05/2021	2.29%	SGD 0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2021	19/05/2021	5.44%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2021	19/05/2021	7.75%	HK$0.06
Savencia SA	17/05/2021	19/05/2021	2.41%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/05/2021	19/05/2021	10.71%	ZAR 1.23
Moltiply Group SpA	17/05/2021	19/05/2021	0.44%	€0.40
Nestle India Ltd	29/04/2021	19/05/2021	0.96%	₹4.50
RE Royalties Ltd	27/04/2021	19/05/2021	11.20%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2021	19/05/2021	7.58%	$0.07
Thanachart Capital PCL	30/04/2021	19/05/2021	5.85%	THB 1.80
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/05/2021	19/05/2021	8.03%	ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth CM	17/05/2021	19/05/2021	8.04%	$0.05
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	13/05/2021	19/05/2021	4.13%	CLP 44
SBS Transit Ltd	06/05/2021	19/05/2021	12.01%	SGD 0.06
Soquimich Comercial SA	13/05/2021	19/05/2021	6.29%	CLP 32
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/05/2021	19/05/2021	7.05%	$0.04
Fonciere Inea	17/05/2021	19/05/2021	7.83%	€2.60
HCL Technologies Ltd	29/04/2021	19/05/2021	3.31%	₹16.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/05/2021	19/05/2021	7.28%	$0.04
Employers Holdings Inc	04/05/2021	19/05/2021	3.24%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/05/2021	19/05/2021	11.36%	ZAR 1.44
Bourse Direct	17/05/2021	19/05/2021	4.81%	€0.05
DWS Invest Global Infrastructure USD LDMH (P)	18/05/2021	19/05/2021	2.77%	$0.35
FM Mattsson	12/05/2021	19/05/2021	2.01%	SEK 1.50
Heritage Financial Corp	04/05/2021	19/05/2021	3.69%	$0.20
SUTL Enterprise Ltd	04/05/2021	19/05/2021	5.26%	SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/05/2021	19/05/2021	9.42%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/05/2021	19/05/2021	5.77%	CA$0.80
Alligo AB Class B	12/05/2021	19/05/2021	1.45%	SEK 1.50
Knowit AB	12/05/2021	19/05/2021	2.09%	SEK 7.00
LeoVegas AB	12/05/2021	19/05/2021	0.00%	SEK 0.40
Litgrid AB	03/05/2021	19/05/2021	5.43%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2021	19/05/2021	7.59%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2021	19/05/2021	7.07%	$0.04
DWS Invest Multi Opportunities SGD LDMH	18/05/2021	19/05/2021	5.91%	SGD 0.05
Frencken Group Ltd	06/05/2021	19/05/2021	1.11%	SGD 0.03
Stelco Holdings Inc	13/05/2021	19/05/2021	0.00%	CA$0.10
Vina Concha Y Toro SA	14/05/2021	19/05/2021	4.81%	CLP 30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/05/2021	19/05/2021	5.93%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/05/2021	19/05/2021	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/05/2021	19/05/2021	7.23%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/05/2021	19/05/2021	5.79%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/05/2021	19/05/2021	3.84%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/05/2021	19/05/2021	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/05/2021	19/05/2021	4.74%	$0.04
DWS Invest Multi Opportunities AUD LDMH	18/05/2021	19/05/2021	6.40%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/05/2021	19/05/2021	6.50%	$0.50
Ilpra SpA	17/05/2021	19/05/2021	2.03%	€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	2.26%	SEK 3.00
Micro Systemation AB Class B	12/05/2021	19/05/2021	2.10%	SEK 2.00
Neodecortech SpA	17/05/2021	19/05/2021	4.09%	€0.09
Orix Jreit Inc	25/02/2021	19/05/2021	4.57%	JP¥1,773
Prevas AB Class B	12/05/2021	19/05/2021	5.53%	SEK 2.00
Sandy Spring Bancorp Inc	11/05/2021	19/05/2021	0.00%	$0.32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/05/2021	19/05/2021	7.83%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/05/2021	19/05/2021	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/05/2021	19/05/2021	8.96%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/05/2021	19/05/2021	9.44%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2021	19/05/2021	7.69%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2021	19/05/2021	7.35%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2021	19/05/2021	4.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/05/2021	19/05/2021	4.10%	$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	3.02%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2021	19/05/2021	3.18%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/05/2021	19/05/2021	7.23%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/05/2021	19/05/2021	3.80%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/05/2021	19/05/2021	3.89%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/05/2021	19/05/2021	3.39%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/05/2021	19/05/2021	1.91%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/05/2021	19/05/2021	3.63%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/05/2021	19/05/2021	5.74%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	17/05/2021	19/05/2021	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/05/2021	19/05/2021	6.43%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2021	19/05/2021	5.86%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/05/2021	19/05/2021	3.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/05/2021	19/05/2021	4.86%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/05/2021	19/05/2021	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2021	19/05/2021	3.21%	$0.00
Coca-Cola Embonor SA Pfd Shs Series -A-	13/05/2021	19/05/2021	4.78%	CLP 42
DPAM L - Bonds EUR Corporate High Yield A	12/05/2021	19/05/2021	3.01%	€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	2.75%	$0.35
Sociedad de Inversiones Oro Blanco SA	13/05/2021	19/05/2021	0.00%	CLP 0
TCL Technology Group Corp Class A	19/05/2021	19/05/2021	1.15%	CN¥0.11
Vintcom Technology PCL	05/03/2021	19/05/2021	11.46%	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	1.92%	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	4.86%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2021	19/05/2021	4.84%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2021	19/05/2021	6.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2021	19/05/2021	6.35%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2021	19/05/2021	5.42%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2021	19/05/2021	3.52%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/05/2021	19/05/2021	7.35%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/05/2021	19/05/2021	5.83%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/05/2021	19/05/2021	7.32%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/05/2021	19/05/2021	6.89%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/05/2021	19/05/2021	4.83%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/05/2021	19/05/2021	7.92%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/05/2021	19/05/2021	6.40%	SGD 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 China Multi Income Plus AMg	17/05/2021	19/05/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2021	19/05/2021	6.60%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2021	19/05/2021	6.54%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/05/2021	19/05/2021	6.05%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/05/2021	19/05/2021	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2021	19/05/2021	8.19%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2021	19/05/2021	8.23%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/05/2021	19/05/2021	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/05/2021	19/05/2021	8.22%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2021	19/05/2021	5.69%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/05/2021	19/05/2021	8.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2021	19/05/2021	6.51%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/05/2021	19/05/2021	6.04%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/05/2021	19/05/2021	5.74%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/05/2021	19/05/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/05/2021	19/05/2021	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/05/2021	19/05/2021	7.34%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/05/2021	19/05/2021	7.29%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/05/2021	19/05/2021	5.97%	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	4.97%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2021	19/05/2021	4.31%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2021	19/05/2021	4.24%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2021	19/05/2021	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2021	19/05/2021	2.32%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2021	19/05/2021	2.33%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2021	19/05/2021	3.79%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2021	19/05/2021	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/05/2021	19/05/2021	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2021	19/05/2021	6.30%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/05/2021	19/05/2021	5.09%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/05/2021	19/05/2021	5.07%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2021	19/05/2021	5.42%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/05/2021	19/05/2021	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/05/2021	19/05/2021	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/05/2021	19/05/2021	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/05/2021	19/05/2021	5.15%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/05/2021	19/05/2021	5.17%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/05/2021	19/05/2021	2.77%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/05/2021	19/05/2021	5.76%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/05/2021	19/05/2021	5.78%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/05/2021	19/05/2021	5.29%	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	4.53%	€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	6.57%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/05/2021	19/05/2021	6.60%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/05/2021	19/05/2021	4.72%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/05/2021	19/05/2021	5.09%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/05/2021	19/05/2021	5.70%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2021	19/05/2021	3.91%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2021	19/05/2021	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/05/2021	19/05/2021	7.32%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/05/2021	19/05/2021	5.59%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/05/2021	19/05/2021	6.82%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/05/2021	19/05/2021	7.58%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/05/2021	19/05/2021	7.27%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/05/2021	19/05/2021	7.14%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/05/2021	19/05/2021	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/05/2021	19/05/2021	4.75%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2021	19/05/2021	4.41%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2021	19/05/2021	4.39%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/05/2021	19/05/2021	3.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/05/2021	19/05/2021	1.56%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2021	19/05/2021	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/05/2021	19/05/2021	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/05/2021	19/05/2021	3.86%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/05/2021	19/05/2021	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/05/2021	19/05/2021	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2021	19/05/2021	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/05/2021	19/05/2021	6.53%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/05/2021	19/05/2021	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/05/2021	19/05/2021	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/05/2021	19/05/2021	7.56%	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	7.02%	$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	0.89%	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	3.94%	SGD 0.00
Apple Inc BRDR	07/05/2021	19/05/2021	0.29%	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	7.68%	THB 0.12
Beijing Advanced Digital Technology Co Ltd Class A	19/05/2021	19/05/2021	0.12%	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	6.18%	JP¥2,911
Changchun High-Tech Industry (Group) Co Ltd Class A	19/05/2021	19/05/2021	2.99%	CN¥0.80
Chengdu Galaxy Magnets Co Ltd Class A	19/05/2021	19/05/2021	1.16%	CN¥0.35
Chengdu Wintrue Holding Co Ltd Class A	19/05/2021	19/05/2021	0.69%	CN¥0.20
China Master Logistics Co Ltd Class A	19/05/2021	19/05/2021	5.43%	CN¥0.29
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	19/05/2021	19/05/2021	1.37%	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	2.14%	R$2.20
Conduril - Engenharia SA	17/05/2021	19/05/2021	0.00%	€0.30
Crédit Agricole d'Ille-et-Vilaine	17/05/2021	19/05/2021	2.93%	€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	2.56%	€0.06
DWS Global Value FD	18/05/2021	19/05/2021	1.35%	€1.43
DWS Global Value ID	18/05/2021	19/05/2021	1.58%	€1.54
DWS Global Value TFD	18/05/2021	19/05/2021	1.45%	€1.22
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/05/2021	19/05/2021	3.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	18/05/2021	19/05/2021	4.14%	$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	6.30%	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	7.99%	THB 0.02
Grendene SA	11/05/2021	19/05/2021	10.46%	R$0.09
Guangdong Tengen Industrial Group Co Ltd Class A	19/05/2021	19/05/2021	1.55%	CN¥0.15
Hangzhou Freely Communication Co Ltd Class A	19/05/2021	19/05/2021	0.31%	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	7.75%	THB 0.08
Hunan Jiudian Pharmaceutical Co Ltd Class A	19/05/2021	19/05/2021	2.51%	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	7.51%	THB 0.27
Interlink Communication PCL	06/05/2021	19/05/2021	9.04%	THB 0.14
International Gas Product Shipping JSC	29/04/2021	19/05/2021	4.44%	₫941
Jiangsu Bojun Industrial Technology Co Ltd Class A	19/05/2021	19/05/2021	0.59%	CN¥0.02
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	19/05/2021	19/05/2021	1.21%	CN¥0.30
Kaishan Group Co Ltd Class A	19/05/2021	19/05/2021	0.33%	CN¥0.03
Kreate Group PLC	06/05/2021	19/05/2021	3.28%	€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	3.39%	MYR 0.01
Mfc Asset Management PCL	30/04/2021	19/05/2021	4.85%	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	0.82%	THB 0.37
National Petroleum Services Co KSC	05/05/2021	19/05/2021	10.96%	KWD 0.064
NCL Industries Ltd	12/05/2021	19/05/2021	1.93%	₹1.50
Ningbo Peacebird Fashion Co Ltd Class A	19/05/2021	19/05/2021	2.81%	CN¥0.80
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	19/05/2021	19/05/2021	0.31%	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	10.19%	THB 0.08
PRG Corp PCL	19/03/2021	19/05/2021	8.53%	THB 0.40
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	1.06%	CN¥0.25
QTC Energy PCL	30/04/2021	19/05/2021	5.87%	THB 0.25
R&B Food Supply PCL	29/04/2021	19/05/2021	4.37%	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	5.64%	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	2.36%	CN¥0.55
Selic Corp PCL	29/04/2021	19/05/2021	1.69%	THB 0.05
Shaanxi Zhongtian Rocket Technology Co Ltd Class A	19/05/2021	19/05/2021	0.06%	CN¥0.07
Shandong Humon Smelting Co Ltd Class A	19/05/2021	19/05/2021	0.96%	CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	19/05/2021	19/05/2021	0.12%	CN¥0.03
Smartphoto Group NV	17/05/2021	19/05/2021	0.00%	€0.60
Sriracha Construction PCL	30/04/2021	19/05/2021	0.00%	THB 0.40
Suntront Technology Co Ltd	19/05/2021	19/05/2021	2.08%	CN¥0.09
Suzhou Institute Of Building Science Group Co Ltd Class A	19/05/2021	19/05/2021	0.56%	CN¥0.05
Synchrony Financial BRDR	30/04/2021	19/05/2021	1.40%	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	3.88%	THB 0.04
Unimit Engineering PCL	11/03/2021	19/05/2021	8.68%	THB 0.04
Veranda Resort PCL	30/04/2021	19/05/2021	2.97%	THB 0.10
Vietnam Container Shipping JSC	28/04/2021	19/05/2021	2.03%	₫118
Walvax Biotechnology Co Ltd Class A	19/05/2021	19/05/2021	0.23%	CN¥0.05
WICE Logistics PCL	06/05/2021	19/05/2021	5.98%	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	4.29%	€0.04
Zanyu Technology Group Co Ltd Class A	19/05/2021	19/05/2021	1.00%	CN¥0.15
Zbom Home Collection Co Ltd Class A	19/05/2021	19/05/2021	6.63%	CN¥0.41
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	19/05/2021	19/05/2021	2.60%	CN¥0.15
Zhejiang Giuseppe Garment Co Ltd Class A	19/05/2021	19/05/2021	0.00%	CN¥0.14
Zhejiang Huakang Pharmaceutical Co Ltd Class A	19/05/2021	19/05/2021	8.19%	CN¥0.39
Zhejiang Wanliyang Co Ltd Class A	19/05/2021	19/05/2021	1.21%	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	0.50%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

19/04/2021

19/05/2021

5.36%

€1.58

Hercules Capital Inc

11/05/2021

19/05/2021

12.08%

$0.39

Wolters Kluwer NV

26/04/2021

19/05/2021

4.03%

€0.89

Air Liquide SA

17/05/2021

19/05/2021

1.98%

€2.27

Yara International ASA

07/05/2021

19/05/2021

0.92%

NOK 20.00

NIBE Industrier AB

12/05/2021

19/05/2021

0.72%

SEK 0.39

Partners Group Holding AG

17/05/2021

19/05/2021

5.22%

CHF 27.50

Norsk Hydro ASA

07/05/2021

19/05/2021

2.79%

NOK 1.25

Merlin Properties SOCIMI SA

06/05/2021

19/05/2021

2.77%

€0.30

Euronext NV

17/05/2021

19/05/2021

2.18%

€1.47

Brown & Brown Inc

07/05/2021

19/05/2021

1.04%

$0.09

Solvay SA

17/05/2021

19/05/2021

8.85%

€2.25

Energy Transfer LP

10/05/2021

19/05/2021

7.29%

$0.15

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

17/05/2021

19/05/2021

9.11%

$0.04

iShares Core SPI ETF (CH)

17/05/2021

19/05/2021

3.75%

CHF 0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2021

19/05/2021

7.73%

$0.06

AptarGroup Inc

27/04/2021

19/05/2021

1.49%

$0.38

Eiffage SA

17/05/2021

19/05/2021

3.42%

€3.00

The Carlyle Group Inc

10/05/2021

19/05/2021

3.12%

$0.25

Kenmare Resources PLC

15/04/2021

19/05/2021

12.18%

£0.08

KBC Groupe NV

17/05/2021

19/05/2021

3.53%

€0.44

Rentokil Initial PLC

08/04/2021

19/05/2021

2.24%

£0.05

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2021

19/05/2021

8.81%

$0.55

Galenica Ltd

17/05/2021

19/05/2021

2.79%

CHF 1.80

Companhia Siderurgica Nacional ADR

12/05/2021

19/05/2021

0.00%

$0.12

Entegris Inc

27/04/2021

19/05/2021

0.29%

$0.08

Pacific Century Regional Developments Ltd

07/05/2021

19/05/2021

6.60%

SGD 0.05

Veidekke ASA

06/05/2021

19/05/2021

5.29%

NOK 5.75

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/05/2021

19/05/2021

5.46%

€0.04

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

17/05/2021

19/05/2021

5.80%

€0.05

Morgan Sindall Group PLC

29/04/2021

19/05/2021

3.41%

£0.40

Melrose Industries PLC

01/04/2021

19/05/2021

1.42%

£0.03

Peugeot Invest

17/05/2021

19/05/2021

5.01%

€2.35

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/05/2021

19/05/2021

9.44%

€0.03

Rcs Mediagroup

17/05/2021

19/05/2021

7.18%

€0.03

Oberbank AG

17/05/2021

19/05/2021

1.68%

€0.29

Sunoco LP

10/05/2021

19/05/2021

5.95%

$0.83

Bahnhof AB Class B

12/05/2021

19/05/2021

3.71%

SEK 0.75

DWS Global Value LD

18/05/2021

19/05/2021

0.80%

€1.62

Cembre SpA

17/05/2021

19/05/2021

2.78%

€0.90

Fluxys Belgium SA Class D

17/05/2021

19/05/2021

6.54%

€1.37

Brederode SA

17/05/2021

19/05/2021

1.39%

€1.08

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2021

19/05/2021

7.65%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/05/2021

19/05/2021

6.28%

$0.50

DWS Invest Top Dividend USD LDM

19/05/2021

6.03%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

18/05/2021

19/05/2021

5.01%

$0.42

Fagron SA

17/05/2021

19/05/2021

1.74%

€0.18

Cementir Holding NV

17/05/2021

19/05/2021

1.83%

€0.14

Credito Emiliano

17/05/2021

19/05/2021

4.81%

€0.20

Thanachart Capital PCL Shs Foreign registerd

30/04/2021

19/05/2021

5.84%

THB 1.80

Webster Financial Corp

04/05/2021

19/05/2021

2.21%

$0.40

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

17/05/2021

19/05/2021

7.89%

SGD 0.06

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

17/05/2021

19/05/2021

8.64%

$0.05

Haw Par Corp Ltd

30/04/2021

19/05/2021

2.29%

SGD 0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2021

19/05/2021

5.44%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2021

19/05/2021

7.75%

HK$0.06

Savencia SA

17/05/2021

19/05/2021

2.41%

€1.50

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

17/05/2021

19/05/2021

10.71%

ZAR 1.23

Moltiply Group SpA

17/05/2021

19/05/2021

0.44%

€0.40

Nestle India Ltd

29/04/2021

19/05/2021

0.96%

₹4.50

RE Royalties Ltd

27/04/2021

19/05/2021

11.20%

CA$0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2021

19/05/2021

7.58%

$0.07

Thanachart Capital PCL

30/04/2021

19/05/2021

5.85%

THB 1.80

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

17/05/2021

19/05/2021

8.03%

ZAR 1.16

Allianz Global Investors Fund - Allianz Income and Growth CM

17/05/2021

19/05/2021

8.04%

$0.05

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

13/05/2021

19/05/2021

4.13%

CLP 44

SBS Transit Ltd

06/05/2021

19/05/2021

12.01%

SGD 0.06

Soquimich Comercial SA

13/05/2021

19/05/2021

6.29%

CLP 32

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

17/05/2021

19/05/2021

7.05%

$0.04

Fonciere Inea

17/05/2021

19/05/2021

7.83%

€2.60

HCL Technologies Ltd

29/04/2021

19/05/2021

3.31%

₹16.00

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

17/05/2021

19/05/2021

7.28%

$0.04

Employers Holdings Inc

04/05/2021

19/05/2021

3.24%

$0.25

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

17/05/2021

19/05/2021

11.36%

ZAR 1.44

Bourse Direct

17/05/2021

19/05/2021

4.81%

€0.05

DWS Invest Global Infrastructure USD LDMH (P)

18/05/2021

19/05/2021

2.77%

$0.35

FM Mattsson

12/05/2021

19/05/2021

2.01%

SEK 1.50

Heritage Financial Corp

04/05/2021

19/05/2021

3.69%

$0.20

SUTL Enterprise Ltd

04/05/2021

19/05/2021

5.26%

SGD 0.02

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

17/05/2021

19/05/2021

9.42%

$0.04

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

17/05/2021

19/05/2021

5.77%

CA$0.80

Alligo AB Class B

12/05/2021

19/05/2021

1.45%

SEK 1.50

Knowit AB

12/05/2021

19/05/2021

2.09%

SEK 7.00

LeoVegas AB

12/05/2021

19/05/2021

0.00%

SEK 0.40

Litgrid AB

03/05/2021

19/05/2021

5.43%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2021

19/05/2021

7.59%

HK$0.07

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

17/05/2021

19/05/2021

7.07%

$0.04

DWS Invest Multi Opportunities SGD LDMH

18/05/2021

19/05/2021

5.91%

SGD 0.05

Frencken Group Ltd

06/05/2021

19/05/2021

1.11%

SGD 0.03

Stelco Holdings Inc

13/05/2021

19/05/2021

0.00%

CA$0.10

Vina Concha Y Toro SA

14/05/2021

19/05/2021

4.81%

CLP 30

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

17/05/2021

19/05/2021

5.93%

€0.05

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

17/05/2021

19/05/2021

5.92%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/05/2021

19/05/2021

7.23%

$0.03

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

17/05/2021

19/05/2021

5.79%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/05/2021

19/05/2021

3.84%

$0.04

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

17/05/2021

19/05/2021

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/05/2021

19/05/2021

4.74%

$0.04

DWS Invest Multi Opportunities AUD LDMH

18/05/2021

19/05/2021

6.40%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/05/2021

19/05/2021

6.50%

$0.50

Ilpra SpA

17/05/2021

19/05/2021

2.03%

€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

2.26%

SEK 3.00

Micro Systemation AB Class B

12/05/2021

19/05/2021

2.10%

SEK 2.00

Neodecortech SpA

17/05/2021

19/05/2021

4.09%

€0.09

Orix Jreit Inc

25/02/2021

19/05/2021

4.57%

JP¥1,773

Prevas AB Class B

12/05/2021

19/05/2021

5.53%

SEK 2.00

Sandy Spring Bancorp Inc

11/05/2021

19/05/2021

0.00%

$0.32

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/05/2021

19/05/2021

7.83%

€0.02

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

17/05/2021

19/05/2021

7.82%

$0.02

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

17/05/2021

19/05/2021

8.96%

A$0.04

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

17/05/2021

19/05/2021

9.44%

HK$0.04

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

17/05/2021

19/05/2021

7.69%

A$0.06

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

17/05/2021

19/05/2021

7.35%

NZ$0.06

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

17/05/2021

19/05/2021

4.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/05/2021

19/05/2021

4.10%

$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

3.02%

$0.03

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

17/05/2021

19/05/2021

3.18%

€0.03

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

17/05/2021

19/05/2021

7.23%

£0.05

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

17/05/2021

19/05/2021

3.80%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/05/2021

19/05/2021

3.89%

HK$0.04

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

17/05/2021

19/05/2021

3.39%

A$0.04

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

17/05/2021

19/05/2021

1.91%

CA$0.04

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

17/05/2021

19/05/2021

3.63%

£0.04

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

17/05/2021

19/05/2021

5.74%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

17/05/2021

19/05/2021

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/05/2021

19/05/2021

6.43%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2021

19/05/2021

5.86%

$0.04

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

17/05/2021

19/05/2021

3.87%

€0.03

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

17/05/2021

19/05/2021

4.86%

€0.03

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

17/05/2021

19/05/2021

6.48%

£0.03

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

17/05/2021

19/05/2021

3.21%

$0.00

Coca-Cola Embonor SA Pfd Shs Series -A-

13/05/2021

19/05/2021

4.78%

CLP 42

DPAM L - Bonds EUR Corporate High Yield A

12/05/2021

19/05/2021

3.01%

€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

2.75%

$0.35

Sociedad de Inversiones Oro Blanco SA

13/05/2021

19/05/2021

0.00%

CLP 0

TCL Technology Group Corp Class A

19/05/2021

1.15%

CN¥0.11

Vintcom Technology PCL

05/03/2021

19/05/2021

11.46%

THB 0.10

Vitura

17/05/2021

19/05/2021

0.00%

€2.00

Zhejiang Nhu Co Ltd Class A

19/05/2021

1.92%

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

4.86%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2021

19/05/2021

4.84%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2021

19/05/2021

6.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2021

19/05/2021

6.35%

$0.04

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

17/05/2021

19/05/2021

5.42%

NZ$0.04

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

17/05/2021

19/05/2021

3.52%

SGD 0.04

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

17/05/2021

19/05/2021

7.35%

A$0.03

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

17/05/2021

19/05/2021

5.83%

CA$0.03

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

17/05/2021

19/05/2021

7.32%

£0.03

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

17/05/2021

19/05/2021

6.89%

NZ$0.03

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

17/05/2021

19/05/2021

4.83%

SGD 0.03

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

17/05/2021

19/05/2021

7.92%

HK$0.03

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

17/05/2021

19/05/2021

6.40%

SGD 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 China Multi Income Plus AMg

17/05/2021

19/05/2021

0.00%

HK$0.04

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

17/05/2021

19/05/2021

6.60%

HK$0.04

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

17/05/2021

19/05/2021

6.54%

$0.05

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

17/05/2021

19/05/2021

6.05%

A$0.04

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

17/05/2021

19/05/2021

3.27%

SGD 0.04

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

17/05/2021

19/05/2021

8.19%

$0.06

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

17/05/2021

19/05/2021

8.23%

HK$0.06

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

17/05/2021

19/05/2021

5.93%

CA$0.06

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

17/05/2021

19/05/2021

8.22%

£0.05

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

17/05/2021

19/05/2021

5.69%

CN¥0.07

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

17/05/2021

19/05/2021

8.18%

SGD 0.05

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

17/05/2021

19/05/2021

6.51%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/05/2021

19/05/2021

6.04%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/05/2021

19/05/2021

5.74%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/05/2021

19/05/2021

3.24%

€0.03

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

17/05/2021

19/05/2021

5.09%

$0.04

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

17/05/2021

19/05/2021

7.34%

A$0.04

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

17/05/2021

19/05/2021

7.29%

£0.04

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

17/05/2021

19/05/2021

5.97%

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

4.97%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2021

19/05/2021

4.31%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2021

19/05/2021

4.24%

HK$0.03

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

17/05/2021

19/05/2021

3.82%

A$0.03

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

17/05/2021

19/05/2021

2.32%

CA$0.03

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

17/05/2021

19/05/2021

2.33%

€0.02

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

17/05/2021

19/05/2021

3.79%

£0.03

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

17/05/2021

19/05/2021

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/05/2021

19/05/2021

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2021

19/05/2021

6.30%

$0.04

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

17/05/2021

19/05/2021

5.09%

A$0.03

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

17/05/2021

19/05/2021

5.07%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2021

19/05/2021

5.42%

HK$0.05

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

17/05/2021

19/05/2021

7.00%

$0.03

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

17/05/2021

19/05/2021

4.66%

A$0.02

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

17/05/2021

19/05/2021

4.17%

NZ$0.02

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

17/05/2021

19/05/2021

5.15%

HK$0.02

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

17/05/2021

19/05/2021

5.17%

$0.02

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

17/05/2021

19/05/2021

2.77%

SGD 0.02

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

17/05/2021

19/05/2021

5.76%

HK$0.02

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

17/05/2021

19/05/2021

5.78%

$0.02

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

17/05/2021

19/05/2021

5.29%

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

4.53%

€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

6.57%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/05/2021

19/05/2021

6.60%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/05/2021

19/05/2021

4.72%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/05/2021

19/05/2021

5.09%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/05/2021

19/05/2021

5.70%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2021

19/05/2021

3.91%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2021

19/05/2021

3.86%

HK$0.02

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

17/05/2021

19/05/2021

7.32%

A$0.06

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

17/05/2021

19/05/2021

5.59%

CN¥0.07

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

17/05/2021

19/05/2021

6.82%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/05/2021

19/05/2021

7.58%

$6.00

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

17/05/2021

19/05/2021

7.27%

A$0.79

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

17/05/2021

19/05/2021

7.14%

£0.62

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

17/05/2021

19/05/2021

5.51%

CN¥0.11

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

17/05/2021

19/05/2021

4.75%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2021

19/05/2021

4.41%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2021

19/05/2021

4.39%

HK$0.03

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

17/05/2021

19/05/2021

3.95%

A$0.03

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

17/05/2021

19/05/2021

1.56%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2021

19/05/2021

5.84%

HK$0.04

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

17/05/2021

19/05/2021

5.37%

A$0.04

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

17/05/2021

19/05/2021

3.86%

CA$0.04

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

17/05/2021

19/05/2021

5.33%

£0.03

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

17/05/2021

19/05/2021

2.85%

SGD 0.04

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

17/05/2021

19/05/2021

7.03%

HK$0.04

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

17/05/2021

19/05/2021

6.53%

A$0.04

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

17/05/2021

19/05/2021

4.31%

CN¥0.06

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

17/05/2021

19/05/2021

4.04%

SGD 0.04

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

17/05/2021

19/05/2021

7.56%

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

7.02%

$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

0.89%

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

3.94%

SGD 0.00

Apple Inc BRDR

07/05/2021

19/05/2021

0.29%

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

7.68%

THB 0.12

Beijing Advanced Digital Technology Co Ltd Class A

19/05/2021

0.12%

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

6.18%

JP¥2,911

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

19/05/2021

2.99%

CN¥0.80

Chengdu Galaxy Magnets Co Ltd Class A

19/05/2021

1.16%

CN¥0.35

Chengdu Wintrue Holding Co Ltd Class A

19/05/2021

0.69%

CN¥0.20

China Master Logistics Co Ltd Class A

19/05/2021

5.43%

CN¥0.29

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

19/05/2021

1.37%

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

2.14%

R$2.20

Conduril - Engenharia SA

17/05/2021

19/05/2021

0.00%

€0.30

Crédit Agricole d'Ille-et-Vilaine

17/05/2021

19/05/2021

2.93%

€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

2.56%

€0.06

DWS Global Value FD

18/05/2021

19/05/2021

1.35%

€1.43

DWS Global Value ID

18/05/2021

19/05/2021

1.58%

€1.54

DWS Global Value TFD

18/05/2021

19/05/2021

1.45%

€1.22

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/05/2021

19/05/2021

3.86%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

18/05/2021

19/05/2021

4.14%

$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

6.30%

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

7.99%

THB 0.02

Grendene SA

11/05/2021

19/05/2021

10.46%

R$0.09

Guangdong Tengen Industrial Group Co Ltd Class A

19/05/2021

1.55%

CN¥0.15

Hangzhou Freely Communication Co Ltd Class A

19/05/2021

0.31%

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

7.75%

THB 0.08

Hunan Jiudian Pharmaceutical Co Ltd Class A

19/05/2021

2.51%

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

7.51%

THB 0.27

Interlink Communication PCL

06/05/2021

19/05/2021

9.04%

THB 0.14

International Gas Product Shipping JSC

29/04/2021

19/05/2021

4.44%

₫941

Jiangsu Bojun Industrial Technology Co Ltd Class A

19/05/2021

0.59%

CN¥0.02

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

19/05/2021

1.21%

CN¥0.30

Kaishan Group Co Ltd Class A

19/05/2021

0.33%

CN¥0.03

Kreate Group PLC

06/05/2021

19/05/2021

3.28%

€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

3.39%

MYR 0.01

Mfc Asset Management PCL

30/04/2021

19/05/2021

4.85%

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

0.82%

THB 0.37

National Petroleum Services Co KSC

05/05/2021

19/05/2021

10.96%

KWD 0.064

NCL Industries Ltd

12/05/2021

19/05/2021

1.93%

₹1.50

Ningbo Peacebird Fashion Co Ltd Class A

19/05/2021

2.81%

CN¥0.80

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

19/05/2021

0.31%

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

10.19%

THB 0.08

PRG Corp PCL

19/03/2021

19/05/2021

8.53%

THB 0.40

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

1.06%

CN¥0.25

QTC Energy PCL

30/04/2021

19/05/2021

5.87%

THB 0.25

R&B Food Supply PCL

29/04/2021

19/05/2021

4.37%

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

5.64%

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

2.36%

CN¥0.55

Selic Corp PCL

29/04/2021

19/05/2021

1.69%

THB 0.05

Shaanxi Zhongtian Rocket Technology Co Ltd Class A

19/05/2021

0.06%

CN¥0.07

Shandong Humon Smelting Co Ltd Class A

19/05/2021

0.96%

CN¥0.08

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

19/05/2021

0.12%

CN¥0.03

Smartphoto Group NV

17/05/2021

19/05/2021

0.00%

€0.60

Sriracha Construction PCL

30/04/2021

19/05/2021

0.00%

THB 0.40

Suntront Technology Co Ltd

19/05/2021

2.08%

CN¥0.09

Suzhou Institute Of Building Science Group Co Ltd Class A

19/05/2021

0.56%

CN¥0.05

Synchrony Financial BRDR

30/04/2021

19/05/2021

1.40%

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

3.88%

THB 0.04

Unimit Engineering PCL

11/03/2021

19/05/2021

8.68%

THB 0.04

Veranda Resort PCL

30/04/2021

19/05/2021

2.97%

THB 0.10

Vietnam Container Shipping JSC

28/04/2021

19/05/2021

2.03%

₫118

Walvax Biotechnology Co Ltd Class A

19/05/2021

0.23%

CN¥0.05

WICE Logistics PCL

06/05/2021

19/05/2021

5.98%

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

4.29%

€0.04

Zanyu Technology Group Co Ltd Class A

19/05/2021

1.00%

CN¥0.15

Zbom Home Collection Co Ltd Class A

19/05/2021

6.63%

CN¥0.41

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

19/05/2021

2.60%

CN¥0.15

Zhejiang Giuseppe Garment Co Ltd Class A

19/05/2021

0.00%

CN¥0.14

Zhejiang Huakang Pharmaceutical Co Ltd Class A

19/05/2021

8.19%

CN¥0.39

Zhejiang Wanliyang Co Ltd Class A

19/05/2021

1.21%

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

0.50%

CN¥0.51

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All 331 dividends with pay date on 19 May 2021

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