Dividend Calendar 21 April 2022

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On 21 April 2022 358 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 358 dividends with pay date on 21 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2022	21/04/2022	4.06%	£3.52
Airbus SE	19/04/2022	21/04/2022	1.92%	€1.50
Oracle Corp	07/04/2022	21/04/2022	1.13%	$0.32
Swiss Re AG	19/04/2022	21/04/2022	4.98%	CHF 5.90
Rio Tinto Ltd	10/03/2022	21/04/2022	3.47%	A$6.63
Beiersdorf AG	19/04/2022	21/04/2022	1.41%	€0.70
Evolution AB	11/04/2022	21/04/2022	5.06%	€1.42
Rio Tinto PLC ADR	10/03/2022	21/04/2022	3.99%	$4.79
UniCredit SpA	19/04/2022	21/04/2022	4.65%	€0.54
Prysmian SpA	19/04/2022	21/04/2022	0.72%	€0.55
Cliq Digital AG	19/04/2022	21/04/2022	1.09%	€1.10
FMC Corp	30/03/2022	21/04/2022	2.16%	$0.53
Davide Campari-Milano NV	19/04/2022	21/04/2022	1.65%	€0.06
SES SA DR	19/04/2022	21/04/2022	6.70%	€0.50
SK Hynix Inc DR	30/12/2021	21/04/2022	0.19%	$1.26
Adecco Group AG	19/04/2022	21/04/2022	5.62%	CHF 2.50
Piaggio & C. SpA	19/04/2022	21/04/2022	4.88%	€0.07
Geberit AG	19/04/2022	21/04/2022	2.50%	CHF 12.50
Banco BPM SpA	19/04/2022	21/04/2022	8.12%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	19/04/2022	21/04/2022	9.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.58%	$0.06
Aker Solutions ASA	08/04/2022	21/04/2022	19.00%	NOK 0.20
The Toro Co	05/04/2022	21/04/2022	1.69%	$0.30
Banca Mediolanum	19/04/2022	21/04/2022	7.28%	€0.35
iShares SMI ETF (CH)	19/04/2022	21/04/2022	4.91%	CHF 0.34
Storebrand ASA	07/04/2022	21/04/2022	3.48%	NOK 3.50
New York Times Co Class A	05/04/2022	21/04/2022	1.23%	$0.09
BFF Bank SpA	19/04/2022	21/04/2022	0.00%	€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM	19/04/2022	21/04/2022	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	19/04/2022	21/04/2022	5.71%	€0.05
Corporacion Acciona Energias Renovables SA	19/04/2022	21/04/2022	0.13%	€0.28
Maire SpA	19/04/2022	21/04/2022	4.13%	€0.18
Cochlear Ltd	28/03/2022	21/04/2022	4.32%	A$1.55
Hoya Capital High Dividend Yield ETF	19/04/2022	21/04/2022	10.69%	$0.08
Borregaard ASA	08/04/2022	21/04/2022	3.52%	NOK 5.00
Komax Holding AG	19/04/2022	21/04/2022	0.00%	CHF 4.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	19/04/2022	21/04/2022	9.34%	€0.03
Ascom Holding AG	19/04/2022	21/04/2022	3.74%	CHF 0.20
BlackRock Energy and Resources Income Trust PLC	24/03/2022	21/04/2022	3.40%	£0.01
Amundi Ethik Fonds A	19/04/2022	21/04/2022	0.00%	€0.06
Micro Focus International PLC	10/03/2022	21/04/2022	0.00%	£0.16
Charter Hall Social Infrastructure REIT	30/03/2022	21/04/2022	6.97%	A$0.04
Hansard Global PLC	10/03/2022	21/04/2022	8.74%	£0.02
BVZ Holding AG	19/04/2022	21/04/2022	2.10%	CHF 3.00
Ecopetrol SA	13/04/2022	21/04/2022	10.41%	COP 280
Micro Focus International PLC ADR	10/03/2022	21/04/2022	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	19/04/2022	21/04/2022	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	19/04/2022	21/04/2022	8.66%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.58%	HK$0.06
Austal Ltd	16/03/2022	21/04/2022	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	19/04/2022	21/04/2022	10.56%	ZAR 1.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/04/2022	21/04/2022	19.07%	$0.25
iShares SLI ETF (CH)	19/04/2022	21/04/2022	2.29%	CHF 0.88
VermögensManagement RenditeStars - A EUR DIS	19/04/2022	21/04/2022	0.00%	€2.72
Revenio Group Oyj	11/04/2022	21/04/2022	3.25%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.48%	$0.07
Glacier Bancorp Inc	11/04/2022	21/04/2022	2.72%	$0.33
H World Group Ltd ADR	23/03/2022	21/04/2022	2.68%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth CM	19/04/2022	21/04/2022	7.85%	$0.05
Oriola Corp Class B	16/03/2022	21/04/2022	3.29%	€0.04
Quest for Growth NV	05/04/2022	21/04/2022	33.56%	€1.02
VermögensManagement RentenStars - A2 EUR DIS	19/04/2022	21/04/2022	3.06%	€1.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	19/04/2022	21/04/2022	6.73%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	19/04/2022	21/04/2022	7.87%	ZAR 1.34
Lovisa Holdings Ltd	08/03/2022	21/04/2022	3.59%	A$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	19/04/2022	21/04/2022	7.48%	$0.04
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	11/04/2022	21/04/2022	18.30%	$1.25
LG Chem Ltd	29/12/2021	21/04/2022	0.47%	₩12,000
Multiconsult ASA	08/04/2022	21/04/2022	3.16%	NOK 6.00
SF Urban Properties AG	19/04/2022	21/04/2022	3.59%	CHF 3.60
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	19/04/2022	21/04/2022	11.64%	ZAR 0.93
Nine Entertainment Co. Holdings Ltd	03/03/2022	21/04/2022	61.99%	A$0.07
Orthex Corp	07/04/2022	21/04/2022	5.87%	€0.09
Orthex Corp	11/04/2022	21/04/2022	5.87%	€0.09
Renta Corporacion Real Estate SA	19/04/2022	21/04/2022	3.19%	€0.07
SoFi Weekly Dividend ETF	19/04/2022	21/04/2022	0.00%	$0.02
Trinseo PLC	06/04/2022	21/04/2022	0.00%	€0.32
Woori Financial Group Inc ADR	30/12/2021	21/04/2022	4.65%	$1.84
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	19/04/2022	21/04/2022	5.63%	CA$0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	19/04/2022	21/04/2022	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.45%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.08%	$0.04
Amundi CPR Dynamisch	19/04/2022	21/04/2022	0.00%	€0.40
Caisse Regionale du Credit Agricole Mutuel du Languedoc	19/04/2022	21/04/2022	3.10%	€2.69
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/04/2022	21/04/2022	14.47%	$0.32
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/04/2022	21/04/2022	10.93%	$0.97
Industrial Bank of Korea	29/12/2021	21/04/2022	4.76%	₩780
Intouch Holdings PCL Shs Foreign Registered	23/02/2022	21/04/2022	0.00%	THB 1.60
Medalist Diversified Inc	14/04/2022	21/04/2022	2.63%	$0.02
Vanguard All-World ex-US Shares Index ETF	22/03/2022	21/04/2022	2.78%	A$0.12
Wharf Real Estate Investment Co Ltd	31/03/2022	21/04/2022	5.39%	HK$0.64
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	19/04/2022	21/04/2022	5.96%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	19/04/2022	21/04/2022	6.14%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	19/04/2022	21/04/2022	7.15%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.07%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	19/04/2022	21/04/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.63%	$0.04
BEML Ltd	29/03/2022	21/04/2022	0.54%	₹2.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/04/2022	21/04/2022	11.33%	$0.12
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/04/2022	21/04/2022	15.04%	R$1.48
GB Corp	19/04/2022	21/04/2022	0.00%	EGP 0.10
iShares Core Cash ETF	07/04/2022	21/04/2022	3.78%	A$0.01
LG Chem Ltd	29/12/2021	21/04/2022	1.05%	₩12,050
NAOS Emerging Opportunities Company Ltd	28/03/2022	21/04/2022	10.27%	A$0.04
Oriental Weavers Carpet Co	19/04/2022	21/04/2022	0.00%	EGP 1.00
Orion Holdings Corp	29/12/2021	21/04/2022	4.64%	₩650
Riyad REIT Fund	29/03/2022	21/04/2022	6.38%	SAR 0.47
Aldar Properties PJSC	20/04/2022	21/04/2022	2.77%	AED 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	19/04/2022	21/04/2022	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	19/04/2022	21/04/2022	7.81%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	19/04/2022	21/04/2022	9.54%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	19/04/2022	21/04/2022	7.78%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	19/04/2022	21/04/2022	7.45%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	19/04/2022	21/04/2022	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	19/04/2022	21/04/2022	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	19/04/2022	21/04/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.91%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.77%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	19/04/2022	21/04/2022	3.69%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	19/04/2022	21/04/2022	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	19/04/2022	21/04/2022	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	19/04/2022	21/04/2022	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	19/04/2022	21/04/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.62%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	19/04/2022	21/04/2022	5.97%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.87%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	19/04/2022	21/04/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	19/04/2022	21/04/2022	4.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	19/04/2022	21/04/2022	6.50%	£0.03
Allianz Stiftungsfonds A	19/04/2022	21/04/2022	1.96%	€1.14
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2022	21/04/2022	3.19%	$0.00
Arab National Bank	13/04/2022	21/04/2022	6.14%	SAR 0.34
Badaro No 19 Ship Investment Co	25/03/2022	21/04/2022	0.00%	₩290,000
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	19/04/2022	21/04/2022	3.57%	€4.03
Center Coast Brookfield Midstream Focus Fund Class I	21/04/2022	21/04/2022	0.00%	$0.02
Credit Agricole Egypt SAE	19/04/2022	21/04/2022	14.00%	EGP 0.74
Egypt Gas	18/04/2022	21/04/2022	1.06%	EGP 1.00
F&F Holdings Co Ltd	29/12/2021	21/04/2022	2.73%	₩170
Finsbury Food Group PLC	24/03/2022	21/04/2022	0.00%	£0.01
Han Kook Shell Oil Co Ltd	29/12/2021	21/04/2022	7.30%	₩19,000
iShares Core Composite Bond ETF	07/04/2022	21/04/2022	3.15%	A$0.35
iShares Enhanced Cash ETF	07/04/2022	21/04/2022	3.89%	A$0.01
Jeil Pharma Holdings Inc	29/12/2021	21/04/2022	0.80%	₩65
Kumho Petro Chemical Ltd	29/12/2021	21/04/2022	1.18%	₩10,000
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	2.91%	₩10,050
Preferred Bank	06/04/2022	21/04/2022	3.44%	$0.43
PT Bank Mandiri (Persero) Tbk ADR	24/03/2022	21/04/2022	9.64%	$0.35
Riverview Bancorp Inc	08/04/2022	21/04/2022	1.53%	$0.06
SBI Cards and Payment Services Ltd	30/03/2022	21/04/2022	0.39%	₹2.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2022	21/04/2022	6.44%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2022	21/04/2022	11.36%	$0.38
Valmore Holding	19/04/2022	21/04/2022	351.56%	$0.07
Advanced Process Systems Corp	29/12/2021	21/04/2022	1.35%	₩240
Aekyung Industrial Co Ltd	29/12/2021	21/04/2022	1.36%	₩200
AHNLAB Inc	29/12/2021	21/04/2022	2.40%	₩1,100
Ajial Real Estate & Entertainment Co	12/04/2022	21/04/2022	6.51%	KWD 0.005
Alimtiaz Investment Group Co KSC	11/04/2022	21/04/2022	0.00%	KWD 0.010
Alkim Kagit Sanayi ve Ticaret AS	19/04/2022	21/04/2022	0.00%	TRY 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	19/04/2022	21/04/2022	2.98%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	19/04/2022	21/04/2022	3.71%	€1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.60%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.58%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	6.00%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	6.02%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	19/04/2022	21/04/2022	5.16%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	19/04/2022	21/04/2022	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.33%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.87%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	19/04/2022	21/04/2022	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	19/04/2022	21/04/2022	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	19/04/2022	21/04/2022	8.94%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	19/04/2022	21/04/2022	6.39%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	19/04/2022	21/04/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	19/04/2022	21/04/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.61%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.12%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	19/04/2022	21/04/2022	3.28%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.33%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.27%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	19/04/2022	21/04/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	19/04/2022	21/04/2022	8.37%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	19/04/2022	21/04/2022	5.75%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	19/04/2022	21/04/2022	8.23%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	19/04/2022	21/04/2022	6.57%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	19/04/2022	21/04/2022	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	19/04/2022	21/04/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	19/04/2022	21/04/2022	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	19/04/2022	21/04/2022	5.11%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	19/04/2022	21/04/2022	7.53%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	19/04/2022	21/04/2022	7.47%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	19/04/2022	21/04/2022	6.13%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	19/04/2022	21/04/2022	5.19%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	19/04/2022	21/04/2022	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	19/04/2022	21/04/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	19/04/2022	21/04/2022	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	19/04/2022	21/04/2022	4.33%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	19/04/2022	21/04/2022	3.83%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	19/04/2022	21/04/2022	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	19/04/2022	21/04/2022	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	19/04/2022	21/04/2022	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	19/04/2022	21/04/2022	1.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	19/04/2022	21/04/2022	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	19/04/2022	21/04/2022	6.33%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	19/04/2022	21/04/2022	4.91%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	19/04/2022	21/04/2022	4.93%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.26%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	19/04/2022	21/04/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	19/04/2022	21/04/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	19/04/2022	21/04/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	19/04/2022	21/04/2022	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	19/04/2022	21/04/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	19/04/2022	21/04/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	19/04/2022	21/04/2022	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	19/04/2022	21/04/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	19/04/2022	21/04/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	19/04/2022	21/04/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	19/04/2022	21/04/2022	4.31%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	19/04/2022	21/04/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	19/04/2022	21/04/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	19/04/2022	21/04/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	19/04/2022	21/04/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	19/04/2022	21/04/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	19/04/2022	21/04/2022	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	19/04/2022	21/04/2022	5.08%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	19/04/2022	21/04/2022	5.62%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	19/04/2022	21/04/2022	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.68%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	19/04/2022	21/04/2022	7.40%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	19/04/2022	21/04/2022	7.11%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	19/04/2022	21/04/2022	6.98%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	19/04/2022	21/04/2022	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	19/04/2022	21/04/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	19/04/2022	21/04/2022	3.66%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	19/04/2022	21/04/2022	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	19/04/2022	21/04/2022	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	19/04/2022	21/04/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	19/04/2022	21/04/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	19/04/2022	21/04/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.04%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	19/04/2022	21/04/2022	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	19/04/2022	21/04/2022	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	19/04/2022	21/04/2022	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	19/04/2022	21/04/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	19/04/2022	21/04/2022	7.02%	$3.75
Allianz Stiftungsfonds I2	19/04/2022	21/04/2022	2.01%	€19.79
Allianz Stiftungsfonds P	19/04/2022	21/04/2022	1.95%	€123.81
Allianz Stiftungsfonds W	19/04/2022	21/04/2022	1.95%	€1,168.75
Amundi CPR Defensiv	19/04/2022	21/04/2022	0.00%	€0.15
Amundi Ethik Fonds IT	19/04/2022	21/04/2022	0.00%	€4.11
Australian Clinical Labs Ltd	25/03/2022	21/04/2022	6.87%	A$0.12
Australian Unity Office Fund	30/03/2022	21/04/2022	0.00%	A$0.04
Bai ShA Technology Co Ltd	24/03/2022	21/04/2022	4.88%	NT$1.47
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A	21/04/2022	21/04/2022	0.00%	CN¥0.14
BNPPF Private - Balanced Classic Dis	05/04/2022	21/04/2022	1.59%	€5.50
Celsia SA Esp	13/04/2022	21/04/2022	3.17%	COP 77
Cheil Electric Co Ltd	29/12/2021	21/04/2022	0.49%	₩150
Culti Milano SpA	19/04/2022	21/04/2022	0.53%	€0.10
Daechang Forging Co Ltd	29/12/2021	21/04/2022	2.48%	₩135
Daesung Energy Co Ltd	29/12/2021	21/04/2022	2.82%	₩250
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2021	21/04/2022	3.38%	₩80
Dongsung Chemical Co Ltd	29/12/2021	21/04/2022	1.15%	₩196
Dongwon Systems Corp	29/12/2021	21/04/2022	1.09%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2021	21/04/2022	1.80%	₩653
E-Finance For Digital And Financial Investments SAE	19/04/2022	21/04/2022	1.38%	EGP 0.05
Egyptian Satellite Co	19/04/2022	21/04/2022	365.85%	$0.45
Everybot Inc	29/12/2021	21/04/2022	0.00%	₩175
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	19/04/2022	21/04/2022	5.30%	MX$0.11
FINE SEMITECH Corp	29/12/2021	21/04/2022	0.00%	₩127
Focus Technology Co Ltd Class A	21/04/2022	21/04/2022	3.83%	CN¥0.62
FormulaFolios Tactical Income ETF	14/04/2022	21/04/2022	0.00%	$0.01
Gas Arabian Services Co	12/04/2022	21/04/2022	3.08%	SAR 0.20
Guangdong Transtek Medical Electronics Co Ltd A	21/04/2022	21/04/2022	1.96%	CN¥0.01
Hanchang Paper Co Ltd	29/12/2021	21/04/2022	0.00%	₩20
Healthcare & Medical Investment Corp	28/01/2022	21/04/2022	5.85%	JP¥3,244
Heran Co Ltd	17/03/2022	21/04/2022	1.34%	NT$3.33
HS Ad Inc	29/12/2021	21/04/2022	5.03%	₩350
Hwacheon Machinery Co Ltd	29/12/2021	21/04/2022	0.43%	₩10
Iljin Holdings Co Ltd	29/12/2021	21/04/2022	1.72%	₩150
ilShinbiobase Co Ltd	29/12/2021	21/04/2022	0.91%	₩7
Intouch Holdings PCL	23/02/2022	21/04/2022	0.00%	THB 1.60
iShares Core Corporate Bond ETF	07/04/2022	21/04/2022	4.52%	A$0.43
iShares Core MSCI Australia ESG ETF	07/04/2022	21/04/2022	2.71%	A$0.19
iShares Core S&P/ASX 200 ETF	07/04/2022	21/04/2022	3.59%	A$0.38
iShares Government Inflation ETF	07/04/2022	21/04/2022	1.46%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2022	21/04/2022	4.03%	A$0.41
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2022	21/04/2022	4.20%	A$0.22
iShares Treasury ETF	07/04/2022	21/04/2022	2.95%	A$0.12
iShares Yield Plus ETF	07/04/2022	21/04/2022	4.42%	A$0.08
Jeil Pharmaceutical Co Ltd	29/12/2021	21/04/2022	0.00%	₩65
Jiangsu Azure Corp Class A	21/04/2022	21/04/2022	0.31%	CN¥0.07
JLS Co Ltd	29/12/2021	21/04/2022	8.90%	₩530
Kiattana Transport PCL	09/03/2022	21/04/2022	6.70%	THB 0.01
Komelon Corp	29/12/2021	21/04/2022	3.80%	₩200
Korea Furniture Co Ltd	29/12/2021	21/04/2022	3.59%	₩140
Korea New Network Corp	29/12/2021	21/04/2022	4.19%	₩20
Kuwait Insurance Co	12/04/2022	21/04/2022	5.34%	KWD 0.033
L.P.N. Development PCL	23/02/2022	21/04/2022	6.52%	THB 0.05
LabGenomics Co Ltd	29/12/2021	21/04/2022	0.00%	₩50
LOT Vacuum Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Lotte Himart	29/12/2021	21/04/2022	3.82%	₩1,000
LOTTE Rental Co Ltd	29/12/2021	21/04/2022	3.65%	₩900
Marumae Co Ltd	25/02/2022	21/04/2022	1.63%	JP¥11
Maybank Securities (Thailand) PCL	10/03/2022	21/04/2022	4.28%	THB 0.48
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	14/04/2022	21/04/2022	0.00%	$0.50
Miwon Holdings Co Ltd	29/12/2021	21/04/2022	1.12%	₩500
MX Robotics Inc	29/12/2021	21/04/2022	0.00%	₩50
Namhae Chemical Corp	29/12/2021	21/04/2022	0.78%	₩60
New Power Plasma Co Ltd	29/12/2021	21/04/2022	0.71%	₩50
Nextin Inc	29/12/2021	21/04/2022	0.70%	₩500
NPK Co Ltd	29/12/2021	21/04/2022	2.58%	₩30
Opasnet Co Ltd	29/12/2021	21/04/2022	3.28%	₩41
Oracle Corp Cedear	07/04/2022	21/04/2022	0.00%	ARS 0.11
Oriola Corp Class A	16/03/2022	21/04/2022	6.86%	€0.04
PI Advanced Materials Co Ltd	29/12/2021	21/04/2022	1.15%	₩1,090
Piolink Inc	29/12/2021	21/04/2022	3.49%	₩250
Promigas SA	13/04/2022	21/04/2022	9.02%	COP 143
PT Fajar Surya Wisesa Tbk	01/04/2022	21/04/2022	0.00%	IDR 116
Salhia Real Estate Co KSCP	14/04/2022	21/04/2022	3.75%	KWD 0.012
Samil Co Ltd	29/12/2021	21/04/2022	2.87%	₩30
Samji Electronics Co Ltd	29/12/2021	21/04/2022	1.81%	₩400
SeAH Special steel Co Ltd	29/12/2021	21/04/2022	4.91%	₩1,200
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	21/04/2022	21/04/2022	5.31%	CN¥1.30
Shenzhen Senior Technology Material Co Ltd Class A	21/04/2022	21/04/2022	0.31%	CN¥0.03
Shinsegae Engineering & Construction Co Ltd	29/12/2021	21/04/2022	0.00%	₩850
Shinyoung Wacoal Inc	29/12/2021	21/04/2022	1.36%	₩150
Speco Co Ltd	29/12/2021	21/04/2022	0.00%	₩50
T-Cap Securities JSC	30/03/2022	21/04/2022	0.00%	₫944
Tae Yang Metal Co Ltd	29/12/2021	21/04/2022	0.29%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	0.36%	₩10
Thai Central Chemical PCL	09/03/2022	21/04/2022	0.00%	THB 1.70
The Hoya Capital Housing ETF	19/04/2022	21/04/2022	0.00%	$0.11
Tijara & Real Estate Investment Co KSCC	13/04/2022	21/04/2022	4.19%	KWD 0.003
Toews Agility Shares Dynamic Tactical Income ETF	14/04/2022	21/04/2022	0.95%	$0.08
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/04/2022	21/04/2022	6.17%	$0.27
Uju Electronics Co Ltd	29/12/2021	21/04/2022	0.88%	₩400
Union Pioneer PCL	28/03/2022	21/04/2022	5.85%	THB 4.71
United Bank Ltd DR	18/03/2022	21/04/2022	6.24%	$0.07
Vident U.S. Diversified Real Estate ETF	19/04/2022	21/04/2022	0.00%	$0.29
Wulff-Yhtiöt Oyj	11/04/2022	21/04/2022	5.62%	€0.07
Yunsa Yunlu Sanayi Ve Ticaret AS	19/04/2022	21/04/2022	4.42%	TRY 0.05
Yura Tech Co Ltd	29/12/2021	21/04/2022	2.40%	₩100
Zhejiang Crystal-OpTech Co Ltd Class A	21/04/2022	21/04/2022	0.91%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/03/2022

21/04/2022

4.06%

£3.52

Airbus SE

19/04/2022

21/04/2022

1.92%

€1.50

Oracle Corp

07/04/2022

21/04/2022

1.13%

$0.32

Swiss Re AG

19/04/2022

21/04/2022

4.98%

CHF 5.90

Rio Tinto Ltd

10/03/2022

21/04/2022

3.47%

A$6.63

Beiersdorf AG

19/04/2022

21/04/2022

1.41%

€0.70

Evolution AB

11/04/2022

21/04/2022

5.06%

€1.42

Rio Tinto PLC ADR

10/03/2022

21/04/2022

3.99%

$4.79

UniCredit SpA

19/04/2022

21/04/2022

4.65%

€0.54

Prysmian SpA

19/04/2022

21/04/2022

0.72%

€0.55

Cliq Digital AG

19/04/2022

21/04/2022

1.09%

€1.10

FMC Corp

30/03/2022

21/04/2022

2.16%

$0.53

Davide Campari-Milano NV

19/04/2022

21/04/2022

1.65%

€0.06

SES SA DR

19/04/2022

21/04/2022

6.70%

€0.50

SK Hynix Inc DR

30/12/2021

21/04/2022

0.19%

$1.26

Adecco Group AG

19/04/2022

21/04/2022

5.62%

CHF 2.50

Piaggio & C. SpA

19/04/2022

21/04/2022

4.88%

€0.07

Geberit AG

19/04/2022

21/04/2022

2.50%

CHF 12.50

Banco BPM SpA

19/04/2022

21/04/2022

8.12%

€0.19

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

19/04/2022

21/04/2022

9.28%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.58%

$0.06

Aker Solutions ASA

08/04/2022

21/04/2022

19.00%

NOK 0.20

The Toro Co

05/04/2022

21/04/2022

1.69%

$0.30

Banca Mediolanum

19/04/2022

21/04/2022

7.28%

€0.35

iShares SMI ETF (CH)

19/04/2022

21/04/2022

4.91%

CHF 0.34

Storebrand ASA

07/04/2022

21/04/2022

3.48%

NOK 3.50

New York Times Co Class A

05/04/2022

21/04/2022

1.23%

$0.09

BFF Bank SpA

19/04/2022

21/04/2022

0.00%

€0.68

Allianz Global Investors Fund - Allianz European Equity Dividend AM

19/04/2022

21/04/2022

5.60%

€0.04

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

19/04/2022

21/04/2022

5.71%

€0.05

Corporacion Acciona Energias Renovables SA

19/04/2022

21/04/2022

0.13%

€0.28

Maire SpA

19/04/2022

21/04/2022

4.13%

€0.18

Cochlear Ltd

28/03/2022

21/04/2022

4.32%

A$1.55

Hoya Capital High Dividend Yield ETF

19/04/2022

21/04/2022

10.69%

$0.08

Borregaard ASA

08/04/2022

21/04/2022

3.52%

NOK 5.00

Komax Holding AG

19/04/2022

21/04/2022

0.00%

CHF 4.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

19/04/2022

21/04/2022

9.34%

€0.03

Ascom Holding AG

19/04/2022

21/04/2022

3.74%

CHF 0.20

BlackRock Energy and Resources Income Trust PLC

24/03/2022

21/04/2022

3.40%

£0.01

Amundi Ethik Fonds A

19/04/2022

21/04/2022

0.00%

€0.06

Micro Focus International PLC

10/03/2022

21/04/2022

0.00%

£0.16

Charter Hall Social Infrastructure REIT

30/03/2022

21/04/2022

6.97%

A$0.04

Hansard Global PLC

10/03/2022

21/04/2022

8.74%

£0.02

BVZ Holding AG

19/04/2022

21/04/2022

2.10%

CHF 3.00

Ecopetrol SA

13/04/2022

21/04/2022

10.41%

COP 280

Micro Focus International PLC ADR

10/03/2022

21/04/2022

0.00%

$0.20

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

19/04/2022

21/04/2022

7.73%

SGD 0.06

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

19/04/2022

21/04/2022

8.66%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.58%

HK$0.06

Austal Ltd

16/03/2022

21/04/2022

0.00%

A$0.04

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

19/04/2022

21/04/2022

10.56%

ZAR 1.28

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/04/2022

21/04/2022

19.07%

$0.25

iShares SLI ETF (CH)

19/04/2022

21/04/2022

2.29%

CHF 0.88

VermögensManagement RenditeStars - A EUR DIS

19/04/2022

21/04/2022

0.00%

€2.72

Revenio Group Oyj

11/04/2022

21/04/2022

3.25%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.48%

$0.07

Glacier Bancorp Inc

11/04/2022

21/04/2022

2.72%

$0.33

H World Group Ltd ADR

23/03/2022

21/04/2022

2.68%

$0.21

Allianz Global Investors Fund - Allianz Income and Growth CM

19/04/2022

21/04/2022

7.85%

$0.05

Oriola Corp Class B

16/03/2022

21/04/2022

3.29%

€0.04

Quest for Growth NV

05/04/2022

21/04/2022

33.56%

€1.02

VermögensManagement RentenStars - A2 EUR DIS

19/04/2022

21/04/2022

3.06%

€1.07

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

19/04/2022

21/04/2022

6.73%

$0.04

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

19/04/2022

21/04/2022

7.87%

ZAR 1.34

Lovisa Holdings Ltd

08/03/2022

21/04/2022

3.59%

A$0.37

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

19/04/2022

21/04/2022

7.48%

$0.04

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

11/04/2022

21/04/2022

18.30%

$1.25

LG Chem Ltd

29/12/2021

21/04/2022

0.47%

₩12,000

Multiconsult ASA

08/04/2022

21/04/2022

3.16%

NOK 6.00

SF Urban Properties AG

19/04/2022

21/04/2022

3.59%

CHF 3.60

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

19/04/2022

21/04/2022

11.64%

ZAR 0.93

Nine Entertainment Co. Holdings Ltd

03/03/2022

21/04/2022

61.99%

A$0.07

Orthex Corp

07/04/2022

21/04/2022

5.87%

€0.09

Orthex Corp

11/04/2022

21/04/2022

5.87%

€0.09

Renta Corporacion Real Estate SA

19/04/2022

21/04/2022

3.19%

€0.07

SoFi Weekly Dividend ETF

19/04/2022

21/04/2022

0.00%

$0.02

Trinseo PLC

06/04/2022

21/04/2022

0.00%

€0.32

Woori Financial Group Inc ADR

30/12/2021

21/04/2022

4.65%

$1.84

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

19/04/2022

21/04/2022

5.63%

CA$0.80

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

19/04/2022

21/04/2022

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.45%

HK$0.07

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

19/04/2022

21/04/2022

7.08%

$0.04

Amundi CPR Dynamisch

19/04/2022

21/04/2022

0.00%

€0.40

Caisse Regionale du Credit Agricole Mutuel du Languedoc

19/04/2022

21/04/2022

3.10%

€2.69

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

11/04/2022

21/04/2022

14.47%

$0.32

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/04/2022

21/04/2022

10.93%

$0.97

Industrial Bank of Korea

29/12/2021

21/04/2022

4.76%

₩780

Intouch Holdings PCL Shs Foreign Registered

23/02/2022

21/04/2022

0.00%

THB 1.60

Medalist Diversified Inc

14/04/2022

21/04/2022

2.63%

$0.02

Vanguard All-World ex-US Shares Index ETF

22/03/2022

21/04/2022

2.78%

A$0.12

Wharf Real Estate Investment Co Ltd

31/03/2022

21/04/2022

5.39%

HK$0.64

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

19/04/2022

21/04/2022

5.96%

€0.03

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

19/04/2022

21/04/2022

6.14%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

19/04/2022

21/04/2022

7.15%

$0.03

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

19/04/2022

21/04/2022

5.66%

CA$0.06

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

19/04/2022

21/04/2022

7.07%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.74%

$0.04

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

19/04/2022

21/04/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.63%

$0.04

BEML Ltd

29/03/2022

21/04/2022

0.54%

₹2.50

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/04/2022

21/04/2022

11.33%

$0.12

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/04/2022

21/04/2022

15.04%

R$1.48

GB Corp

19/04/2022

21/04/2022

0.00%

EGP 0.10

iShares Core Cash ETF

07/04/2022

21/04/2022

3.78%

A$0.01

LG Chem Ltd

29/12/2021

21/04/2022

1.05%

₩12,050

NAOS Emerging Opportunities Company Ltd

28/03/2022

21/04/2022

10.27%

A$0.04

Oriental Weavers Carpet Co

19/04/2022

21/04/2022

0.00%

EGP 1.00

Orion Holdings Corp

29/12/2021

21/04/2022

4.64%

₩650

Riyad REIT Fund

29/03/2022

21/04/2022

6.38%

SAR 0.47

Aldar Properties PJSC

20/04/2022

21/04/2022

2.77%

AED 0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

19/04/2022

21/04/2022

7.74%

€0.02

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

19/04/2022

21/04/2022

7.81%

$0.02

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

19/04/2022

21/04/2022

9.54%

HK$0.04

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

19/04/2022

21/04/2022

7.78%

A$0.03

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

19/04/2022

21/04/2022

7.45%

NZ$0.03

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

19/04/2022

21/04/2022

4.88%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

19/04/2022

21/04/2022

4.17%

$0.03

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

19/04/2022

21/04/2022

0.00%

SGD 0.03

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

19/04/2022

21/04/2022

2.91%

€0.04

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

19/04/2022

21/04/2022

2.77%

$0.03

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

19/04/2022

21/04/2022

3.69%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.79%

HK$0.04

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

19/04/2022

21/04/2022

3.31%

A$0.04

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

19/04/2022

21/04/2022

1.86%

CA$0.04

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

19/04/2022

21/04/2022

3.54%

£0.04

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

19/04/2022

21/04/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.62%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

19/04/2022

21/04/2022

5.97%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.87%

$0.03

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

19/04/2022

21/04/2022

3.88%

€0.03

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

19/04/2022

21/04/2022

4.87%

€0.03

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

19/04/2022

21/04/2022

6.50%

£0.03

Allianz Stiftungsfonds A

19/04/2022

21/04/2022

1.96%

€1.14

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

19/04/2022

21/04/2022

3.19%

$0.00

Arab National Bank

13/04/2022

21/04/2022

6.14%

SAR 0.34

Badaro No 19 Ship Investment Co

25/03/2022

21/04/2022

0.00%

₩290,000

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

19/04/2022

21/04/2022

3.57%

€4.03

Center Coast Brookfield Midstream Focus Fund Class I

21/04/2022

0.00%

$0.02

Credit Agricole Egypt SAE

19/04/2022

21/04/2022

14.00%

EGP 0.74

Egypt Gas

18/04/2022

21/04/2022

1.06%

EGP 1.00

F&F Holdings Co Ltd

29/12/2021

21/04/2022

2.73%

₩170

Finsbury Food Group PLC

24/03/2022

21/04/2022

0.00%

£0.01

Han Kook Shell Oil Co Ltd

29/12/2021

21/04/2022

7.30%

₩19,000

iShares Core Composite Bond ETF

07/04/2022

21/04/2022

3.15%

A$0.35

iShares Enhanced Cash ETF

07/04/2022

21/04/2022

3.89%

A$0.01

Jeil Pharma Holdings Inc

29/12/2021

21/04/2022

0.80%

₩65

Kumho Petro Chemical Ltd

29/12/2021

21/04/2022

1.18%

₩10,000

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

2.91%

₩10,050

Preferred Bank

06/04/2022

21/04/2022

3.44%

$0.43

PT Bank Mandiri (Persero) Tbk ADR

24/03/2022

21/04/2022

9.64%

$0.35

Riverview Bancorp Inc

08/04/2022

21/04/2022

1.53%

$0.06

SBI Cards and Payment Services Ltd

30/03/2022

21/04/2022

0.39%

₹2.50

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/04/2022

21/04/2022

6.44%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2022

21/04/2022

11.36%

$0.38

Valmore Holding

19/04/2022

21/04/2022

351.56%

$0.07

Advanced Process Systems Corp

29/12/2021

21/04/2022

1.35%

₩240

Aekyung Industrial Co Ltd

29/12/2021

21/04/2022

1.36%

₩200

AHNLAB Inc

29/12/2021

21/04/2022

2.40%

₩1,100

Ajial Real Estate & Entertainment Co

12/04/2022

21/04/2022

6.51%

KWD 0.005

Alimtiaz Investment Group Co KSC

11/04/2022

21/04/2022

0.00%

KWD 0.010

Alkim Kagit Sanayi ve Ticaret AS

19/04/2022

21/04/2022

0.00%

TRY 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

19/04/2022

21/04/2022

2.98%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

19/04/2022

21/04/2022

3.71%

€1.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.60%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.58%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

6.00%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

6.02%

$0.04

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

19/04/2022

21/04/2022

5.16%

NZ$0.04

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

19/04/2022

21/04/2022

3.34%

SGD 0.04

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

19/04/2022

21/04/2022

7.33%

A$0.03

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

19/04/2022

21/04/2022

5.81%

CA$0.03

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

19/04/2022

21/04/2022

7.29%

£0.03

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

19/04/2022

21/04/2022

6.87%

NZ$0.03

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

19/04/2022

21/04/2022

4.81%

SGD 0.03

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

19/04/2022

21/04/2022

8.08%

HK$0.03

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

19/04/2022

21/04/2022

8.94%

A$0.04

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

19/04/2022

21/04/2022

6.39%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

19/04/2022

21/04/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

19/04/2022

21/04/2022

0.00%

HK$0.04

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

19/04/2022

21/04/2022

6.67%

HK$0.03

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

19/04/2022

21/04/2022

6.61%

$0.03

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

19/04/2022

21/04/2022

6.12%

A$0.03

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

19/04/2022

21/04/2022

3.28%

SGD 0.03

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

19/04/2022

21/04/2022

8.33%

HK$0.03

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

19/04/2022

21/04/2022

8.27%

$0.03

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

19/04/2022

21/04/2022

5.96%

CA$0.03

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

19/04/2022

21/04/2022

8.37%

£0.03

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

19/04/2022

21/04/2022

5.75%

CN¥0.05

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

19/04/2022

21/04/2022

8.23%

SGD 0.03

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

19/04/2022

21/04/2022

6.57%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

19/04/2022

21/04/2022

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

19/04/2022

21/04/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

19/04/2022

21/04/2022

3.25%

€0.03

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

19/04/2022

21/04/2022

5.11%

$0.04

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

19/04/2022

21/04/2022

7.53%

A$0.04

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

19/04/2022

21/04/2022

7.47%

£0.04

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

19/04/2022

21/04/2022

6.13%

NZ$0.04

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

19/04/2022

21/04/2022

5.19%

CN¥0.06

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

19/04/2022

21/04/2022

5.10%

SGD 0.04

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

19/04/2022

21/04/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

19/04/2022

21/04/2022

4.26%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

19/04/2022

21/04/2022

4.33%

$0.02

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

19/04/2022

21/04/2022

3.83%

A$0.02

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

19/04/2022

21/04/2022

2.33%

CA$0.02

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

19/04/2022

21/04/2022

2.34%

€0.01

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

19/04/2022

21/04/2022

3.81%

£0.02

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

19/04/2022

21/04/2022

1.29%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

19/04/2022

21/04/2022

4.56%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

19/04/2022

21/04/2022

6.33%

$0.03

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

19/04/2022

21/04/2022

4.91%

A$0.03

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

19/04/2022

21/04/2022

4.93%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.26%

HK$0.05

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

19/04/2022

21/04/2022

7.06%

$0.03

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

19/04/2022

21/04/2022

4.67%

A$0.02

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

19/04/2022

21/04/2022

4.18%

NZ$0.02

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

19/04/2022

21/04/2022

5.17%

HK$0.02

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

19/04/2022

21/04/2022

5.19%

$0.02

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

19/04/2022

21/04/2022

2.78%

SGD 0.02

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

19/04/2022

21/04/2022

5.79%

HK$0.02

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

19/04/2022

21/04/2022

5.82%

$0.02

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

19/04/2022

21/04/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

19/04/2022

21/04/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

19/04/2022

21/04/2022

4.31%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

19/04/2022

21/04/2022

0.00%

$0.03

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

19/04/2022

21/04/2022

0.00%

£0.03

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

19/04/2022

21/04/2022

0.00%

€0.03

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

19/04/2022

21/04/2022

0.00%

A$0.03

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

19/04/2022

21/04/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

19/04/2022

21/04/2022

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

19/04/2022

21/04/2022

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

19/04/2022

21/04/2022

5.62%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.92%

$0.02

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

19/04/2022

21/04/2022

7.15%

A$0.06

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

19/04/2022

21/04/2022

5.55%

CN¥0.07

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

19/04/2022

21/04/2022

6.68%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

19/04/2022

21/04/2022

7.40%

$6.00

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

19/04/2022

21/04/2022

7.11%

A$0.79

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

19/04/2022

21/04/2022

6.98%

£0.62

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

19/04/2022

21/04/2022

5.38%

CN¥0.11

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

19/04/2022

21/04/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

4.08%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

4.07%

HK$0.03

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

19/04/2022

21/04/2022

3.66%

A$0.03

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

19/04/2022

21/04/2022

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.86%

HK$0.03

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

19/04/2022

21/04/2022

5.39%

A$0.03

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

19/04/2022

21/04/2022

3.87%

CA$0.03

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

19/04/2022

21/04/2022

5.35%

£0.03

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

19/04/2022

21/04/2022

2.85%

SGD 0.03

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

19/04/2022

21/04/2022

7.04%

HK$0.04

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

19/04/2022

21/04/2022

6.55%

A$0.04

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

19/04/2022

21/04/2022

4.31%

CN¥0.06

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

19/04/2022

21/04/2022

4.04%

SGD 0.04

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

19/04/2022

21/04/2022

7.57%

SGD 0.04

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

19/04/2022

21/04/2022

0.00%

$0.04

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

19/04/2022

21/04/2022

7.02%

$3.75

Allianz Stiftungsfonds I2

19/04/2022

21/04/2022

2.01%

€19.79

Allianz Stiftungsfonds P

19/04/2022

21/04/2022

1.95%

€123.81

Allianz Stiftungsfonds W

19/04/2022

21/04/2022

1.95%

€1,168.75

Amundi CPR Defensiv

19/04/2022

21/04/2022

0.00%

€0.15

Amundi Ethik Fonds IT

19/04/2022

21/04/2022

0.00%

€4.11

Australian Clinical Labs Ltd

25/03/2022

21/04/2022

6.87%

A$0.12

Australian Unity Office Fund

30/03/2022

21/04/2022

0.00%

A$0.04

Bai ShA Technology Co Ltd

24/03/2022

21/04/2022

4.88%

NT$1.47

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A

21/04/2022

0.00%

CN¥0.14

BNPPF Private - Balanced Classic Dis

05/04/2022

21/04/2022

1.59%

€5.50

Celsia SA Esp

13/04/2022

21/04/2022

3.17%

COP 77

Cheil Electric Co Ltd

29/12/2021

21/04/2022

0.49%

₩150

Culti Milano SpA

19/04/2022

21/04/2022

0.53%

€0.10

Daechang Forging Co Ltd

29/12/2021

21/04/2022

2.48%

₩135

Daesung Energy Co Ltd

29/12/2021

21/04/2022

2.82%

₩250

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2021

21/04/2022

3.38%

₩80

Dongsung Chemical Co Ltd

29/12/2021

21/04/2022

1.15%

₩196

Dongwon Systems Corp

29/12/2021

21/04/2022

1.09%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2021

21/04/2022

1.80%

₩653

E-Finance For Digital And Financial Investments SAE

19/04/2022

21/04/2022

1.38%

EGP 0.05

Egyptian Satellite Co

19/04/2022

21/04/2022

365.85%

$0.45

Everybot Inc

29/12/2021

21/04/2022

0.00%

₩175

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

19/04/2022

21/04/2022

5.30%

MX$0.11

FINE SEMITECH Corp

29/12/2021

21/04/2022

0.00%

₩127

Focus Technology Co Ltd Class A

21/04/2022

3.83%

CN¥0.62

FormulaFolios Tactical Income ETF

14/04/2022

21/04/2022

0.00%

$0.01

Gas Arabian Services Co

12/04/2022

21/04/2022

3.08%

SAR 0.20

Guangdong Transtek Medical Electronics Co Ltd A

21/04/2022

1.96%

CN¥0.01

Hanchang Paper Co Ltd

29/12/2021

21/04/2022

0.00%

₩20

Healthcare & Medical Investment Corp

28/01/2022

21/04/2022

5.85%

JP¥3,244

Heran Co Ltd

17/03/2022

21/04/2022

1.34%

NT$3.33

HS Ad Inc

29/12/2021

21/04/2022

5.03%

₩350

Hwacheon Machinery Co Ltd

29/12/2021

21/04/2022

0.43%

₩10

Iljin Holdings Co Ltd

29/12/2021

21/04/2022

1.72%

₩150

ilShinbiobase Co Ltd

29/12/2021

21/04/2022

0.91%

₩7

Intouch Holdings PCL

23/02/2022

21/04/2022

0.00%

THB 1.60

iShares Core Corporate Bond ETF

07/04/2022

21/04/2022

4.52%

A$0.43

iShares Core MSCI Australia ESG ETF

07/04/2022

21/04/2022

2.71%

A$0.19

iShares Core S&P/ASX 200 ETF

07/04/2022

21/04/2022

3.59%

A$0.38

iShares Government Inflation ETF

07/04/2022

21/04/2022

1.46%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2022

21/04/2022

4.03%

A$0.41

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2022

21/04/2022

4.20%

A$0.22

iShares Treasury ETF

07/04/2022

21/04/2022

2.95%

A$0.12

iShares Yield Plus ETF

07/04/2022

21/04/2022

4.42%

A$0.08

Jeil Pharmaceutical Co Ltd

29/12/2021

21/04/2022

0.00%

₩65

Jiangsu Azure Corp Class A

21/04/2022

0.31%

CN¥0.07

JLS Co Ltd

29/12/2021

21/04/2022

8.90%

₩530

Kiattana Transport PCL

09/03/2022

21/04/2022

6.70%

THB 0.01

Komelon Corp

29/12/2021

21/04/2022

3.80%

₩200

Korea Furniture Co Ltd

29/12/2021

21/04/2022

3.59%

₩140

Korea New Network Corp

29/12/2021

21/04/2022

4.19%

₩20

Kuwait Insurance Co

12/04/2022

21/04/2022

5.34%

KWD 0.033

L.P.N. Development PCL

23/02/2022

21/04/2022

6.52%

THB 0.05

LabGenomics Co Ltd

29/12/2021

21/04/2022

0.00%

₩50

LOT Vacuum Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Lotte Himart

29/12/2021

21/04/2022

3.82%

₩1,000

LOTTE Rental Co Ltd

29/12/2021

21/04/2022

3.65%

₩900

Marumae Co Ltd

25/02/2022

21/04/2022

1.63%

JP¥11

Maybank Securities (Thailand) PCL

10/03/2022

21/04/2022

4.28%

THB 0.48

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

14/04/2022

21/04/2022

0.00%

$0.50

Miwon Holdings Co Ltd

29/12/2021

21/04/2022

1.12%

₩500

MX Robotics Inc

29/12/2021

21/04/2022

0.00%

₩50

Namhae Chemical Corp

29/12/2021

21/04/2022

0.78%

₩60

New Power Plasma Co Ltd

29/12/2021

21/04/2022

0.71%

₩50

Nextin Inc

29/12/2021

21/04/2022

0.70%

₩500

NPK Co Ltd

29/12/2021

21/04/2022

2.58%

₩30

Opasnet Co Ltd

29/12/2021

21/04/2022

3.28%

₩41

Oracle Corp Cedear

07/04/2022

21/04/2022

0.00%

ARS 0.11

Oriola Corp Class A

16/03/2022

21/04/2022

6.86%

€0.04

PI Advanced Materials Co Ltd

29/12/2021

21/04/2022

1.15%

₩1,090

Piolink Inc

29/12/2021

21/04/2022

3.49%

₩250

Promigas SA

13/04/2022

21/04/2022

9.02%

COP 143

PT Fajar Surya Wisesa Tbk

01/04/2022

21/04/2022

0.00%

IDR 116

Salhia Real Estate Co KSCP

14/04/2022

21/04/2022

3.75%

KWD 0.012

Samil Co Ltd

29/12/2021

21/04/2022

2.87%

₩30

Samji Electronics Co Ltd

29/12/2021

21/04/2022

1.81%

₩400

SeAH Special steel Co Ltd

29/12/2021

21/04/2022

4.91%

₩1,200

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

21/04/2022

5.31%

CN¥1.30

Shenzhen Senior Technology Material Co Ltd Class A

21/04/2022

0.31%

CN¥0.03

Shinsegae Engineering & Construction Co Ltd

29/12/2021

21/04/2022

0.00%

₩850

Shinyoung Wacoal Inc

29/12/2021

21/04/2022

1.36%

₩150

Speco Co Ltd

29/12/2021

21/04/2022

0.00%

₩50

T-Cap Securities JSC

30/03/2022

21/04/2022

0.00%

₫944

Tae Yang Metal Co Ltd

29/12/2021

21/04/2022

0.29%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

0.36%

₩10

Thai Central Chemical PCL

09/03/2022

21/04/2022

0.00%

THB 1.70

The Hoya Capital Housing ETF

19/04/2022

21/04/2022

0.00%

$0.11

Tijara & Real Estate Investment Co KSCC

13/04/2022

21/04/2022

4.19%

KWD 0.003

Toews Agility Shares Dynamic Tactical Income ETF

14/04/2022

21/04/2022

0.95%

$0.08

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

11/04/2022

21/04/2022

6.17%

$0.27

Uju Electronics Co Ltd

29/12/2021

21/04/2022

0.88%

₩400

Union Pioneer PCL

28/03/2022

21/04/2022

5.85%

THB 4.71

United Bank Ltd DR

18/03/2022

21/04/2022

6.24%

$0.07

Vident U.S. Diversified Real Estate ETF

19/04/2022

21/04/2022

0.00%

$0.29

Wulff-Yhtiöt Oyj

11/04/2022

21/04/2022

5.62%

€0.07

Yunsa Yunlu Sanayi Ve Ticaret AS

19/04/2022

21/04/2022

4.42%

TRY 0.05

Yura Tech Co Ltd

29/12/2021

21/04/2022

2.40%

₩100

Zhejiang Crystal-OpTech Co Ltd Class A

21/04/2022

0.91%

CN¥0.20

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All 358 dividends with pay date on 21 April 2022

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