Dividend Calendar 21 April 2022

« Back to the dividend calendar for April 2022

On 21 April 2022 370 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 370 dividends with pay date on 21 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2022	21/04/2022	4.66%	£3.52
Airbus SE	19/04/2022	21/04/2022	1.50%	€1.50
Oracle Corp	07/04/2022	21/04/2022	1.36%	$0.32
Swiss Re AG	19/04/2022	21/04/2022	4.49%	CHF 5.90
Rio Tinto Ltd	10/03/2022	21/04/2022	3.72%	A$6.63
Beiersdorf AG	19/04/2022	21/04/2022	1.23%	€0.70
Evolution AB	11/04/2022	21/04/2022	0.00%	€1.42
Rio Tinto PLC ADR	10/03/2022	21/04/2022	4.60%	$4.79
UniCredit SpA	19/04/2022	21/04/2022	3.73%	€0.54
Prysmian SpA	19/04/2022	21/04/2022	0.71%	€0.55
SK hynix Inc DR	30/12/2021	21/04/2022	0.20%	$1.26
FMC Corp	30/03/2022	21/04/2022	3.02%	$0.53
Cliq Digital AG	19/04/2022	21/04/2022	1.09%	€1.10
SES SA DR	19/04/2022	21/04/2022	9.08%	€0.50
Davide Campari-Milano NV	19/04/2022	21/04/2022	1.68%	€0.06
Adecco Group AG	19/04/2022	21/04/2022	4.25%	CHF 2.50
Piaggio & C. SpA	19/04/2022	21/04/2022	2.85%	€0.07
Geberit AG	19/04/2022	21/04/2022	2.29%	CHF 12.50
Banco BPM SpA	19/04/2022	21/04/2022	5.88%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	19/04/2022	21/04/2022	8.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.54%	$0.06
Aker Solutions ASA	08/04/2022	21/04/2022	20.57%	NOK 0.20
Banca Mediolanum	19/04/2022	21/04/2022	5.38%	€0.35
The Toro Co	05/04/2022	21/04/2022	1.64%	$0.30
iShares SMI ETF (CH)	19/04/2022	21/04/2022	1.99%	CHF 0.34
Storebrand ASA	07/04/2022	21/04/2022	2.60%	NOK 3.50
New York Times Co Class A	05/04/2022	21/04/2022	1.57%	$0.09
BFF Bank SpA	19/04/2022	21/04/2022	0.00%	€0.68
Corporacion Acciona Energias Renovables SA	19/04/2022	21/04/2022	0.12%	€0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	19/04/2022	21/04/2022	5.74%	€0.05
Cochlear Ltd	28/03/2022	21/04/2022	3.39%	A$1.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM	19/04/2022	21/04/2022	5.04%	€0.04
Maire SpA	19/04/2022	21/04/2022	4.71%	€0.18
Hoya Capital High Dividend Yield ETF	19/04/2022	21/04/2022	10.69%	$0.08
Borregaard ASA	08/04/2022	21/04/2022	2.99%	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	8.97%	€0.03
Ascom Holding AG	19/04/2022	21/04/2022	3.57%	CHF 0.20
Amundi Ethik Fonds A	19/04/2022	21/04/2022	0.00%	€0.06
BlackRock Energy and Resources Income Trust PLC	24/03/2022	21/04/2022	3.66%	£0.01
Hansard Global PLC	10/03/2022	21/04/2022	8.59%	£0.02
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	6.66%	A$0.04
BVZ Holding AG	19/04/2022	21/04/2022	1.81%	CHF 3.00
Ecopetrol SA	13/04/2022	21/04/2022	0.00%	COP 280
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	19/04/2022	21/04/2022	7.81%	SGD 0.06
Micro Focus International PLC ADR	10/03/2022	21/04/2022	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.55%	HK$0.06
Austal Ltd	16/03/2022	21/04/2022	0.00%	A$0.04
VermögensManagement RenditeStars - A EUR DIS	19/04/2022	21/04/2022	0.00%	€2.72
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	19/04/2022	21/04/2022	8.76%	$0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/04/2022	21/04/2022	19.87%	$0.25
iShares SLI ETF (CH)	19/04/2022	21/04/2022	2.18%	CHF 0.88
Revenio Group Oyj	11/04/2022	21/04/2022	2.95%	€0.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	19/04/2022	21/04/2022	10.58%	ZAR 1.28
Glacier Bancorp Inc	11/04/2022	21/04/2022	2.73%	$0.33
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.47%	$0.07
H World Group Ltd ADR	23/03/2022	21/04/2022	3.07%	$0.21
VermögensManagement RentenStars - A2 EUR DIS	19/04/2022	21/04/2022	3.04%	€1.07
Allianz Global Investors Fund - Allianz Income and Growth CM	19/04/2022	21/04/2022	7.88%	$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	33.60%	€1.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	19/04/2022	21/04/2022	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	19/04/2022	21/04/2022	7.75%	ZAR 1.34
Lovisa Holdings Ltd	08/03/2022	21/04/2022	3.06%	A$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	19/04/2022	21/04/2022	6.71%	$0.04
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	11/04/2022	21/04/2022	19.36%	$1.25
LG Chem Ltd	29/12/2021	21/04/2022	0.73%	₩12,000
SF Urban Properties AG	19/04/2022	21/04/2022	3.62%	CHF 3.60
SoFi Weekly Dividend ETF	19/04/2022	21/04/2022	0.00%	$0.02
Multiconsult ASA	08/04/2022	21/04/2022	3.30%	NOK 6.00
Nine Entertainment Co. Holdings Ltd	03/03/2022	21/04/2022	57.07%	A$0.07
Orthex Corp	11/04/2022	21/04/2022	5.44%	€0.09
Orthex Corp	07/04/2022	21/04/2022	5.44%	€0.09
Renta Corporacion Real Estate SA	19/04/2022	21/04/2022	2.90%	€0.06
Trinseo PLC	06/04/2022	21/04/2022	0.00%	€0.32
Woori Financial Group Inc ADR	30/12/2021	21/04/2022	3.83%	$1.84
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	19/04/2022	21/04/2022	11.83%	ZAR 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	19/04/2022	21/04/2022	5.64%	CA$0.80
Industrial Bank of Korea	29/12/2021	21/04/2022	6.19%	₩780
Wharf Real Estate Investment Co Ltd	31/03/2022	21/04/2022	4.04%	HK$0.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	19/04/2022	21/04/2022	9.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.43%	HK$0.07
Amundi CPR Dynamisch	19/04/2022	21/04/2022	0.00%	€0.40
Arab National Bank	13/04/2022	21/04/2022	5.93%	SAR 0.34
Caisse Regionale du Credit Agricole Mutuel du Languedoc	19/04/2022	21/04/2022	2.96%	€2.69
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/04/2022	21/04/2022	10.98%	$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/04/2022	21/04/2022	0.52%	$0.32
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/04/2022	21/04/2022	10.11%	$0.97
Medalist Diversified Inc	14/04/2022	21/04/2022	2.22%	$0.02
Vanguard All-World ex-US Shares Index ETF	22/03/2022	21/04/2022	2.38%	A$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	19/04/2022	21/04/2022	9.61%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	19/04/2022	21/04/2022	5.94%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	19/04/2022	21/04/2022	5.67%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	19/04/2022	21/04/2022	6.76%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.70%	$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	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.13%	$0.04
BEML Ltd	29/03/2022	21/04/2022	0.26%	₹2.50
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/04/2022	21/04/2022	18.77%	R$1.48
GB Corp	19/04/2022	21/04/2022	0.00%	EGP 0.10
Intouch Holdings PCL Shs Foreign Registered	23/02/2022	21/04/2022	0.00%	THB 1.60
iShares Enhanced Cash ETF	07/04/2022	21/04/2022	4.34%	A$0.01
Kumho Petro Chemical Ltd	29/12/2021	21/04/2022	1.39%	₩10,000
LG Chem Ltd	29/12/2021	21/04/2022	1.62%	₩12,050
NAOS Emerging Opportunities Company Ltd	28/03/2022	21/04/2022	8.93%	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	3.93%	₩650
Riyad REIT Fund	29/03/2022	21/04/2022	6.59%	SAR 0.47
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2022	21/04/2022	13.69%	$0.38
Aldar Properties PJSC	20/04/2022	21/04/2022	2.64%	AED 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	19/04/2022	21/04/2022	7.41%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	19/04/2022	21/04/2022	7.56%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	19/04/2022	21/04/2022	9.16%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	19/04/2022	21/04/2022	7.84%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	19/04/2022	21/04/2022	7.48%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	19/04/2022	21/04/2022	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	19/04/2022	21/04/2022	6.73%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	19/04/2022	21/04/2022	3.85%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.80%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	19/04/2022	21/04/2022	3.71%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	19/04/2022	21/04/2022	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	19/04/2022	21/04/2022	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	19/04/2022	21/04/2022	3.51%	£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	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	19/04/2022	21/04/2022	6.00%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	19/04/2022	21/04/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	19/04/2022	21/04/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	19/04/2022	21/04/2022	6.53%	£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	0.00%	$0.00
Badaro No 19 Ship Investment Co	25/03/2022	21/04/2022	0.00%	₩290,000
Brambles Ltd ADR	09/03/2022	21/04/2022	3.22%	$0.22
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	19/04/2022	21/04/2022	3.68%	€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	13.51%	EGP 0.74
Egypt Gas	18/04/2022	21/04/2022	0.85%	EGP 1.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/04/2022	21/04/2022	12.13%	$0.16
F&F Holdings Co Ltd	29/12/2021	21/04/2022	3.47%	₩170
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	19/04/2022	21/04/2022	6.92%	MX$0.11
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	7.03%	₩19,000
iShares Core Cash ETF	07/04/2022	21/04/2022	4.10%	A$0.01
iShares Core Composite Bond ETF	07/04/2022	21/04/2022	3.15%	A$0.35
Jeil Pharma Holdings Inc	29/12/2021	21/04/2022	0.92%	₩65
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	3.41%	₩10,050
Preferred Bank	06/04/2022	21/04/2022	3.18%	$0.43
PT Bank Mandiri (Persero) Tbk ADR	24/03/2022	21/04/2022	7.35%	$0.35
Riverview Bancorp Inc	08/04/2022	21/04/2022	1.49%	$0.06
SBI Cards and Payment Services Ltd	30/03/2022	21/04/2022	0.38%	₹2.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2022	21/04/2022	6.47%	$0.04
Valmore Holding	19/04/2022	21/04/2022	330.88%	$0.07
Advanced Process Systems Corp	29/12/2021	21/04/2022	1.72%	₩240
Aekyung Industrial Co Ltd	29/12/2021	21/04/2022	1.66%	₩200
AHNLAB Inc	29/12/2021	21/04/2022	2.35%	₩1,100
Ajial Real Estate & Entertainment Co	12/04/2022	21/04/2022	6.78%	KWD 0.005
Al Tawfeek leasing Co - A.T.LEASE	19/04/2022	21/04/2022	6.41%	EGP 0.67
Alimtiaz Group Holding Co	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	2.97%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	19/04/2022	21/04/2022	3.29%	€1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.54%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	6.00%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	19/04/2022	21/04/2022	5.13%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	19/04/2022	21/04/2022	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.56%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	19/04/2022	21/04/2022	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	19/04/2022	21/04/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	19/04/2022	21/04/2022	6.21%	SGD 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 China Multi Income Plus AMg	19/04/2022	21/04/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.77%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.69%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.15%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	19/04/2022	21/04/2022	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.40%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.45%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	19/04/2022	21/04/2022	5.94%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	19/04/2022	21/04/2022	8.33%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	19/04/2022	21/04/2022	5.87%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	19/04/2022	21/04/2022	8.22%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	19/04/2022	21/04/2022	6.64%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	19/04/2022	21/04/2022	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	19/04/2022	21/04/2022	5.80%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	19/04/2022	21/04/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	19/04/2022	21/04/2022	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	19/04/2022	21/04/2022	6.96%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	19/04/2022	21/04/2022	5.50%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	19/04/2022	21/04/2022	4.75%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	19/04/2022	21/04/2022	4.59%	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	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	19/04/2022	21/04/2022	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	19/04/2022	21/04/2022	3.85%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	19/04/2022	21/04/2022	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	19/04/2022	21/04/2022	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	19/04/2022	21/04/2022	3.84%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	19/04/2022	21/04/2022	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	19/04/2022	21/04/2022	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	19/04/2022	21/04/2022	6.44%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	19/04/2022	21/04/2022	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	19/04/2022	21/04/2022	4.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.23%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	19/04/2022	21/04/2022	7.10%	$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	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	19/04/2022	21/04/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	19/04/2022	21/04/2022	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	19/04/2022	21/04/2022	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	19/04/2022	21/04/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	19/04/2022	21/04/2022	5.84%	$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	4.21%	€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	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	19/04/2022	21/04/2022	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	19/04/2022	21/04/2022	4.86%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	19/04/2022	21/04/2022	5.33%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.14%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	19/04/2022	21/04/2022	5.47%	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	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	19/04/2022	21/04/2022	7.09%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	19/04/2022	21/04/2022	6.96%	£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	4.06%	HK$0.03
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 (H2-AUD)	19/04/2022	21/04/2022	3.65%	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	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	19/04/2022	21/04/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	19/04/2022	21/04/2022	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	19/04/2022	21/04/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	19/04/2022	21/04/2022	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.09%	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	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	19/04/2022	21/04/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	19/04/2022	21/04/2022	7.58%	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	7.07%	$3.75
Allianz Stiftungsfonds I2	19/04/2022	21/04/2022	1.99%	€19.79
Allianz Stiftungsfonds P	19/04/2022	21/04/2022	1.94%	€123.81
Allianz Stiftungsfonds W	19/04/2022	21/04/2022	1.93%	€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
Arab Moltaqa Investments Co SA	19/04/2022	21/04/2022	0.76%	EGP 0.03
Australian Clinical Labs Ltd	25/03/2022	21/04/2022	5.42%	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	5.25%	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	1.52%	€5.50
Celsia SA Esp	13/04/2022	21/04/2022	3.82%	COP 77
Cheil Electric Co Ltd	29/12/2021	21/04/2022	1.35%	₩150
Contact Financial Holding SAE	19/04/2022	21/04/2022	0.00%	EGP 0.23
Culti Milano SpA	19/04/2022	21/04/2022	0.52%	€0.10
Daechang Forging Co Ltd	29/12/2021	21/04/2022	3.03%	₩135
Daesung Energy Co Ltd	29/12/2021	21/04/2022	3.68%	₩250
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2021	21/04/2022	4.94%	₩80
Dongsung Chemical Co Ltd	29/12/2021	21/04/2022	4.00%	₩196
Dongwon Systems Corp	29/12/2021	21/04/2022	2.71%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2021	21/04/2022	4.51%	₩653
E-Finance For Digital And Financial Investments SAE	19/04/2022	21/04/2022	1.19%	EGP 0.05
Egyptian Satellite Co	19/04/2022	21/04/2022	366.82%	$0.45
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	11/04/2022	21/04/2022	10.22%	$0.97
Everybot Inc	29/12/2021	21/04/2022	0.00%	₩175
FINE SEMITECH Corp	29/12/2021	21/04/2022	0.00%	₩127
Focus Technology Co Ltd Class A	21/04/2022	21/04/2022	4.21%	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	3.29%	SAR 0.20
Guangdong Transtek Medical Electronics Co Ltd A	21/04/2022	21/04/2022	1.65%	CN¥0.01
H&S Hightech Corp	29/12/2021	21/04/2022	2.07%	₩100
Hanchang Paper Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Healthcare & Medical Investment Corp	28/01/2022	21/04/2022	0.00%	JP¥3,244
Heran Co Ltd	17/03/2022	21/04/2022	1.30%	NT$3.33
HS Ad Inc	29/12/2021	21/04/2022	6.85%	₩350
Hwacheon Machinery Co Ltd	29/12/2021	21/04/2022	0.69%	₩10
Iljin Holdings Co Ltd	29/12/2021	21/04/2022	3.09%	₩150
ilShinbiobase Co Ltd	29/12/2021	21/04/2022	1.06%	₩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	2.45%	A$0.19
iShares Core S&P/ASX 200 ETF	07/04/2022	21/04/2022	3.27%	A$0.38
iShares Government Inflation ETF	07/04/2022	21/04/2022	1.65%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2022	21/04/2022	3.61%	A$0.41
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2022	21/04/2022	3.92%	A$0.22
iShares Treasury ETF	07/04/2022	21/04/2022	2.60%	A$0.12
iShares Yield Plus ETF	07/04/2022	21/04/2022	4.41%	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	0.59%	CN¥0.05
JLS Co Ltd	29/12/2021	21/04/2022	9.11%	₩530
Kiattana Transport PCL	09/03/2022	21/04/2022	5.71%	THB 0.01
Komelon Corp	29/12/2021	21/04/2022	3.29%	₩200
Korea Furniture Co Ltd	29/12/2021	21/04/2022	3.95%	₩140
Korea New Network Corp	29/12/2021	21/04/2022	5.32%	₩200
Kuwait Insurance Co	12/04/2022	21/04/2022	8.72%	KWD 0.026
L.P.N. Development PCL	23/02/2022	21/04/2022	6.29%	THB 0.05
LabGenomics Co Ltd	29/12/2021	21/04/2022	0.00%	₩50
Land Securities Group PLC ADR	10/03/2022	21/04/2022	8.16%	$0.11
LOT Vacuum Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Lotte Himart	29/12/2021	21/04/2022	4.62%	₩1,000
LOTTE Rental Co Ltd	29/12/2021	21/04/2022	2.91%	₩900
Marumae Co Ltd	25/02/2022	21/04/2022	1.61%	JP¥11
Maybank Securities (Thailand) PCL	10/03/2022	21/04/2022	3.54%	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	1.33%	₩500
MX Robotics Inc	29/12/2021	21/04/2022	0.00%	₩50
Namhae Chemical Corp	29/12/2021	21/04/2022	1.54%	₩60
Nedbank Group Ltd ADR	07/04/2022	21/04/2022	6.99%	$0.52
New Power Plasma Co Ltd	29/12/2021	21/04/2022	0.47%	₩50
Nextin Inc	29/12/2021	21/04/2022	1.64%	₩500
NPK Co Ltd	29/12/2021	21/04/2022	2.91%	₩30
Opasnet Co Ltd	29/12/2021	21/04/2022	4.20%	₩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	7.73%	€0.04
Pact Group Holdings Ltd ADR	25/02/2022	21/04/2022	0.00%	$0.08
PI Advanced Materials Co Ltd	29/12/2021	21/04/2022	1.69%	₩1,090
Piolink Inc	29/12/2021	21/04/2022	4.24%	₩250
Promigas SA	13/04/2022	21/04/2022	8.58%	COP 143
PT Fajar Surya Wisesa Tbk	01/04/2022	21/04/2022	0.00%	IDR 116
Pyramisa Hotels and Cruises	19/04/2022	21/04/2022	1.15%	EGP 0.77
Salhia Real Estate Co KSCP	14/04/2022	21/04/2022	3.72%	KWD 0.012
Samil Co Ltd	29/12/2021	21/04/2022	3.03%	₩30
Samji Electronics Co Ltd	29/12/2021	21/04/2022	1.52%	₩400
SeAH Special steel Co Ltd	29/12/2021	21/04/2022	5.16%	₩1,200
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	21/04/2022	21/04/2022	3.52%	CN¥1.30
Shenzhen Senior Technology Material Co Ltd Class A	21/04/2022	21/04/2022	0.07%	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	1.29%	₩150
Sino Land Co Ltd ADR	08/03/2022	21/04/2022	5.41%	$0.10
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	0.42%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	0.53%	₩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	3.15%	KWD 0.003
Toews Agility Shares Dynamic Tactical Income ETF	14/04/2022	21/04/2022	0.97%	$0.08
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/04/2022	21/04/2022	6.18%	$0.27
Uju Electronics Co Ltd	29/12/2021	21/04/2022	1.57%	₩400
Union Pioneer PCL	28/03/2022	21/04/2022	5.67%	THB 4.71
United Bank Ltd DR	18/03/2022	21/04/2022	6.89%	$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	4.21%	€0.07
Yunsa Yunlu Sanayi Ve Ticaret AS	19/04/2022	21/04/2022	4.19%	TRY 0.05
Yura Tech Co Ltd	29/12/2021	21/04/2022	3.44%	₩100
Zhejiang Crystal-OpTech Co Ltd Class A	21/04/2022	21/04/2022	1.13%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/03/2022

21/04/2022

4.66%

£3.52

Airbus SE

19/04/2022

21/04/2022

1.50%

€1.50

Oracle Corp

07/04/2022

21/04/2022

1.36%

$0.32

Swiss Re AG

19/04/2022

21/04/2022

4.49%

CHF 5.90

Rio Tinto Ltd

10/03/2022

21/04/2022

3.72%

A$6.63

Beiersdorf AG

19/04/2022

21/04/2022

1.23%

€0.70

Evolution AB

11/04/2022

21/04/2022

0.00%

€1.42

Rio Tinto PLC ADR

10/03/2022

21/04/2022

4.60%

$4.79

UniCredit SpA

19/04/2022

21/04/2022

3.73%

€0.54

Prysmian SpA

19/04/2022

21/04/2022

0.71%

€0.55

SK hynix Inc DR

30/12/2021

21/04/2022

0.20%

$1.26

FMC Corp

30/03/2022

21/04/2022

3.02%

$0.53

Cliq Digital AG

19/04/2022

21/04/2022

1.09%

€1.10

SES SA DR

19/04/2022

21/04/2022

9.08%

€0.50

Davide Campari-Milano NV

19/04/2022

21/04/2022

1.68%

€0.06

Adecco Group AG

19/04/2022

21/04/2022

4.25%

CHF 2.50

Piaggio & C. SpA

19/04/2022

21/04/2022

2.85%

€0.07

Geberit AG

19/04/2022

21/04/2022

2.29%

CHF 12.50

Banco BPM SpA

19/04/2022

21/04/2022

5.88%

€0.19

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

19/04/2022

21/04/2022

8.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.54%

$0.06

Aker Solutions ASA

08/04/2022

21/04/2022

20.57%

NOK 0.20

Banca Mediolanum

19/04/2022

21/04/2022

5.38%

€0.35

The Toro Co

05/04/2022

21/04/2022

1.64%

$0.30

iShares SMI ETF (CH)

19/04/2022

21/04/2022

1.99%

CHF 0.34

Storebrand ASA

07/04/2022

21/04/2022

2.60%

NOK 3.50

New York Times Co Class A

05/04/2022

21/04/2022

1.57%

$0.09

BFF Bank SpA

19/04/2022

21/04/2022

0.00%

€0.68

Corporacion Acciona Energias Renovables SA

19/04/2022

21/04/2022

0.12%

€0.23

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

19/04/2022

21/04/2022

5.74%

€0.05

Cochlear Ltd

28/03/2022

21/04/2022

3.39%

A$1.55

Allianz Global Investors Fund - Allianz European Equity Dividend AM

19/04/2022

21/04/2022

5.04%

€0.04

Maire SpA

19/04/2022

21/04/2022

4.71%

€0.18

Hoya Capital High Dividend Yield ETF

19/04/2022

21/04/2022

10.69%

$0.08

Borregaard ASA

08/04/2022

21/04/2022

2.99%

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

8.97%

€0.03

Ascom Holding AG

19/04/2022

21/04/2022

3.57%

CHF 0.20

Amundi Ethik Fonds A

19/04/2022

21/04/2022

0.00%

€0.06

BlackRock Energy and Resources Income Trust PLC

24/03/2022

21/04/2022

3.66%

£0.01

Hansard Global PLC

10/03/2022

21/04/2022

8.59%

£0.02

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

6.66%

A$0.04

BVZ Holding AG

19/04/2022

21/04/2022

1.81%

CHF 3.00

Ecopetrol SA

13/04/2022

21/04/2022

0.00%

COP 280

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

19/04/2022

21/04/2022

7.81%

SGD 0.06

Micro Focus International PLC ADR

10/03/2022

21/04/2022

0.00%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.55%

HK$0.06

Austal Ltd

16/03/2022

21/04/2022

0.00%

A$0.04

VermögensManagement RenditeStars - A EUR DIS

19/04/2022

21/04/2022

0.00%

€2.72

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

19/04/2022

21/04/2022

8.76%

$0.05

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/04/2022

21/04/2022

19.87%

$0.25

iShares SLI ETF (CH)

19/04/2022

21/04/2022

2.18%

CHF 0.88

Revenio Group Oyj

11/04/2022

21/04/2022

2.95%

€0.34

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.26%

$0.05

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

19/04/2022

21/04/2022

10.58%

ZAR 1.28

Glacier Bancorp Inc

11/04/2022

21/04/2022

2.73%

$0.33

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.47%

$0.07

H World Group Ltd ADR

23/03/2022

21/04/2022

3.07%

$0.21

VermögensManagement RentenStars - A2 EUR DIS

19/04/2022

21/04/2022

3.04%

€1.07

Allianz Global Investors Fund - Allianz Income and Growth CM

19/04/2022

21/04/2022

7.88%

$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

33.60%

€1.02

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

19/04/2022

21/04/2022

6.53%

$0.04

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

19/04/2022

21/04/2022

7.75%

ZAR 1.34

Lovisa Holdings Ltd

08/03/2022

21/04/2022

3.06%

A$0.37

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

19/04/2022

21/04/2022

6.71%

$0.04

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

11/04/2022

21/04/2022

19.36%

$1.25

LG Chem Ltd

29/12/2021

21/04/2022

0.73%

₩12,000

SF Urban Properties AG

19/04/2022

21/04/2022

3.62%

CHF 3.60

SoFi Weekly Dividend ETF

19/04/2022

21/04/2022

0.00%

$0.02

Multiconsult ASA

08/04/2022

21/04/2022

3.30%

NOK 6.00

Nine Entertainment Co. Holdings Ltd

03/03/2022

21/04/2022

57.07%

A$0.07

Orthex Corp

11/04/2022

21/04/2022

5.44%

€0.09

Orthex Corp

07/04/2022

21/04/2022

5.44%

€0.09

Renta Corporacion Real Estate SA

19/04/2022

21/04/2022

2.90%

€0.06

Trinseo PLC

06/04/2022

21/04/2022

0.00%

€0.32

Woori Financial Group Inc ADR

30/12/2021

21/04/2022

3.83%

$1.84

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

19/04/2022

21/04/2022

11.83%

ZAR 0.93

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

19/04/2022

21/04/2022

5.64%

CA$0.80

Industrial Bank of Korea

29/12/2021

21/04/2022

6.19%

₩780

Wharf Real Estate Investment Co Ltd

31/03/2022

21/04/2022

4.04%

HK$0.64

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

19/04/2022

21/04/2022

9.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.43%

HK$0.07

Amundi CPR Dynamisch

19/04/2022

21/04/2022

0.00%

€0.40

Arab National Bank

13/04/2022

21/04/2022

5.93%

SAR 0.34

Caisse Regionale du Credit Agricole Mutuel du Languedoc

19/04/2022

21/04/2022

2.96%

€2.69

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/04/2022

21/04/2022

10.98%

$0.12

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

11/04/2022

21/04/2022

0.52%

$0.32

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/04/2022

21/04/2022

10.11%

$0.97

Medalist Diversified Inc

14/04/2022

21/04/2022

2.22%

$0.02

Vanguard All-World ex-US Shares Index ETF

22/03/2022

21/04/2022

2.38%

A$0.12

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

19/04/2022

21/04/2022

9.61%

HK$0.04

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

19/04/2022

21/04/2022

5.94%

€0.03

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

19/04/2022

21/04/2022

5.67%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

19/04/2022

21/04/2022

6.76%

$0.03

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

19/04/2022

21/04/2022

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.70%

$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

4.54%

$0.04

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

19/04/2022

21/04/2022

7.13%

$0.04

BEML Ltd

29/03/2022

21/04/2022

0.26%

₹2.50

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/04/2022

21/04/2022

18.77%

R$1.48

GB Corp

19/04/2022

21/04/2022

0.00%

EGP 0.10

Intouch Holdings PCL Shs Foreign Registered

23/02/2022

21/04/2022

0.00%

THB 1.60

iShares Enhanced Cash ETF

07/04/2022

21/04/2022

4.34%

A$0.01

Kumho Petro Chemical Ltd

29/12/2021

21/04/2022

1.39%

₩10,000

LG Chem Ltd

29/12/2021

21/04/2022

1.62%

₩12,050

NAOS Emerging Opportunities Company Ltd

28/03/2022

21/04/2022

8.93%

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

3.93%

₩650

Riyad REIT Fund

29/03/2022

21/04/2022

6.59%

SAR 0.47

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2022

21/04/2022

13.69%

$0.38

Aldar Properties PJSC

20/04/2022

21/04/2022

2.64%

AED 0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

19/04/2022

21/04/2022

7.41%

€0.02

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

19/04/2022

21/04/2022

7.56%

$0.02

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

19/04/2022

21/04/2022

9.16%

A$0.04

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

19/04/2022

21/04/2022

7.84%

A$0.03

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

19/04/2022

21/04/2022

7.48%

NZ$0.03

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

19/04/2022

21/04/2022

4.86%

SGD 0.03

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

19/04/2022

21/04/2022

6.73%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

19/04/2022

21/04/2022

3.85%

$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

2.72%

$0.03

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

19/04/2022

21/04/2022

2.80%

€0.04

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

19/04/2022

21/04/2022

7.06%

£0.05

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

19/04/2022

21/04/2022

3.71%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.75%

HK$0.04

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

19/04/2022

21/04/2022

3.27%

A$0.04

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

19/04/2022

21/04/2022

1.85%

CA$0.04

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

19/04/2022

21/04/2022

3.51%

£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

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

19/04/2022

21/04/2022

6.00%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.93%

$0.03

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

19/04/2022

21/04/2022

3.92%

€0.03

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

19/04/2022

21/04/2022

4.89%

€0.03

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

19/04/2022

21/04/2022

6.53%

£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

0.00%

$0.00

Badaro No 19 Ship Investment Co

25/03/2022

21/04/2022

0.00%

₩290,000

Brambles Ltd ADR

09/03/2022

21/04/2022

3.22%

$0.22

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

19/04/2022

21/04/2022

3.68%

€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

13.51%

EGP 0.74

Egypt Gas

18/04/2022

21/04/2022

0.85%

EGP 1.00

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

11/04/2022

21/04/2022

12.13%

$0.16

F&F Holdings Co Ltd

29/12/2021

21/04/2022

3.47%

₩170

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

19/04/2022

21/04/2022

6.92%

MX$0.11

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

7.03%

₩19,000

iShares Core Cash ETF

07/04/2022

21/04/2022

4.10%

A$0.01

iShares Core Composite Bond ETF

07/04/2022

21/04/2022

3.15%

A$0.35

Jeil Pharma Holdings Inc

29/12/2021

21/04/2022

0.92%

₩65

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

3.41%

₩10,050

Preferred Bank

06/04/2022

21/04/2022

3.18%

$0.43

PT Bank Mandiri (Persero) Tbk ADR

24/03/2022

21/04/2022

7.35%

$0.35

Riverview Bancorp Inc

08/04/2022

21/04/2022

1.49%

$0.06

SBI Cards and Payment Services Ltd

30/03/2022

21/04/2022

0.38%

₹2.50

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

20/04/2022

21/04/2022

6.47%

$0.04

Valmore Holding

19/04/2022

21/04/2022

330.88%

$0.07

Advanced Process Systems Corp

29/12/2021

21/04/2022

1.72%

₩240

Aekyung Industrial Co Ltd

29/12/2021

21/04/2022

1.66%

₩200

AHNLAB Inc

29/12/2021

21/04/2022

2.35%

₩1,100

Ajial Real Estate & Entertainment Co

12/04/2022

21/04/2022

6.78%

KWD 0.005

Al Tawfeek leasing Co - A.T.LEASE

19/04/2022

21/04/2022

6.41%

EGP 0.67

Alimtiaz Group Holding Co

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

2.97%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

19/04/2022

21/04/2022

3.29%

€1.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.57%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.54%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

6.00%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

5.97%

HK$0.04

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

19/04/2022

21/04/2022

5.13%

NZ$0.04

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

19/04/2022

21/04/2022

3.32%

SGD 0.04

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

19/04/2022

21/04/2022

7.56%

A$0.03

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

19/04/2022

21/04/2022

5.63%

CA$0.03

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

19/04/2022

21/04/2022

7.07%

£0.03

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

19/04/2022

21/04/2022

6.67%

NZ$0.03

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

19/04/2022

21/04/2022

4.66%

SGD 0.03

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

19/04/2022

21/04/2022

8.42%

HK$0.03

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

19/04/2022

21/04/2022

6.21%

SGD 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 China Multi Income Plus AMg

19/04/2022

21/04/2022

0.00%

$0.04

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

19/04/2022

21/04/2022

6.77%

HK$0.03

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

19/04/2022

21/04/2022

6.69%

$0.03

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

19/04/2022

21/04/2022

6.15%

A$0.03

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

19/04/2022

21/04/2022

3.25%

SGD 0.03

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

19/04/2022

21/04/2022

8.40%

$0.03

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

19/04/2022

21/04/2022

8.45%

HK$0.03

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

19/04/2022

21/04/2022

5.94%

CA$0.03

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

19/04/2022

21/04/2022

8.33%

£0.03

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

19/04/2022

21/04/2022

5.87%

CN¥0.05

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

19/04/2022

21/04/2022

8.22%

SGD 0.03

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

19/04/2022

21/04/2022

6.64%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

19/04/2022

21/04/2022

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

19/04/2022

21/04/2022

5.80%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

19/04/2022

21/04/2022

3.23%

€0.03

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

19/04/2022

21/04/2022

5.08%

$0.04

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

19/04/2022

21/04/2022

6.96%

A$0.04

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

19/04/2022

21/04/2022

5.50%

NZ$0.04

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

19/04/2022

21/04/2022

4.75%

CN¥0.06

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

19/04/2022

21/04/2022

4.59%

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

4.38%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

19/04/2022

21/04/2022

4.30%

HK$0.02

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

19/04/2022

21/04/2022

3.85%

A$0.02

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

19/04/2022

21/04/2022

2.35%

CA$0.02

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

19/04/2022

21/04/2022

2.37%

€0.01

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

19/04/2022

21/04/2022

3.84%

£0.02

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

19/04/2022

21/04/2022

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

19/04/2022

21/04/2022

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

19/04/2022

21/04/2022

6.44%

$0.03

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

19/04/2022

21/04/2022

4.77%

A$0.03

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

19/04/2022

21/04/2022

4.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.23%

HK$0.05

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

19/04/2022

21/04/2022

7.10%

$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

4.20%

NZ$0.02

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

19/04/2022

21/04/2022

5.18%

HK$0.02

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

19/04/2022

21/04/2022

5.21%

$0.02

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

19/04/2022

21/04/2022

2.79%

SGD 0.02

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

19/04/2022

21/04/2022

5.81%

HK$0.02

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

19/04/2022

21/04/2022

5.84%

$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

4.21%

€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

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.80%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

19/04/2022

21/04/2022

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

19/04/2022

21/04/2022

4.86%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

19/04/2022

21/04/2022

5.33%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.98%

$0.02

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

19/04/2022

21/04/2022

7.14%

A$0.06

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

19/04/2022

21/04/2022

5.47%

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

7.39%

$6.00

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

19/04/2022

21/04/2022

7.09%

A$0.79

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

19/04/2022

21/04/2022

6.96%

£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

4.06%

HK$0.03

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 (H2-AUD)

19/04/2022

21/04/2022

3.65%

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

5.91%

HK$0.03

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

19/04/2022

21/04/2022

5.43%

A$0.03

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

19/04/2022

21/04/2022

3.92%

CA$0.03

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

19/04/2022

21/04/2022

5.40%

£0.03

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

19/04/2022

21/04/2022

2.89%

SGD 0.03

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

19/04/2022

21/04/2022

7.09%

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

4.35%

CN¥0.06

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

19/04/2022

21/04/2022

4.06%

SGD 0.04

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

19/04/2022

21/04/2022

7.58%

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

7.07%

$3.75

Allianz Stiftungsfonds I2

19/04/2022

21/04/2022

1.99%

€19.79

Allianz Stiftungsfonds P

19/04/2022

21/04/2022

1.94%

€123.81

Allianz Stiftungsfonds W

19/04/2022

21/04/2022

1.93%

€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

Arab Moltaqa Investments Co SA

19/04/2022

21/04/2022

0.76%

EGP 0.03

Australian Clinical Labs Ltd

25/03/2022

21/04/2022

5.42%

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

5.25%

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

1.52%

€5.50

Celsia SA Esp

13/04/2022

21/04/2022

3.82%

COP 77

Cheil Electric Co Ltd

29/12/2021

21/04/2022

1.35%

₩150

Contact Financial Holding SAE

19/04/2022

21/04/2022

0.00%

EGP 0.23

Culti Milano SpA

19/04/2022

21/04/2022

0.52%

€0.10

Daechang Forging Co Ltd

29/12/2021

21/04/2022

3.03%

₩135

Daesung Energy Co Ltd

29/12/2021

21/04/2022

3.68%

₩250

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2021

21/04/2022

4.94%

₩80

Dongsung Chemical Co Ltd

29/12/2021

21/04/2022

4.00%

₩196

Dongwon Systems Corp

29/12/2021

21/04/2022

2.71%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2021

21/04/2022

4.51%

₩653

E-Finance For Digital And Financial Investments SAE

19/04/2022

21/04/2022

1.19%

EGP 0.05

Egyptian Satellite Co

19/04/2022

21/04/2022

366.82%

$0.45

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

11/04/2022

21/04/2022

10.22%

$0.97

Everybot Inc

29/12/2021

21/04/2022

0.00%

₩175

FINE SEMITECH Corp

29/12/2021

21/04/2022

0.00%

₩127

Focus Technology Co Ltd Class A

21/04/2022

4.21%

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

3.29%

SAR 0.20

Guangdong Transtek Medical Electronics Co Ltd A

21/04/2022

1.65%

CN¥0.01

H&S Hightech Corp

29/12/2021

21/04/2022

2.07%

₩100

Hanchang Paper Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Healthcare & Medical Investment Corp

28/01/2022

21/04/2022

0.00%

JP¥3,244

Heran Co Ltd

17/03/2022

21/04/2022

1.30%

NT$3.33

HS Ad Inc

29/12/2021

21/04/2022

6.85%

₩350

Hwacheon Machinery Co Ltd

29/12/2021

21/04/2022

0.69%

₩10

Iljin Holdings Co Ltd

29/12/2021

21/04/2022

3.09%

₩150

ilShinbiobase Co Ltd

29/12/2021

21/04/2022

1.06%

₩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

2.45%

A$0.19

iShares Core S&P/ASX 200 ETF

07/04/2022

21/04/2022

3.27%

A$0.38

iShares Government Inflation ETF

07/04/2022

21/04/2022

1.65%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2022

21/04/2022

3.61%

A$0.41

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2022

21/04/2022

3.92%

A$0.22

iShares Treasury ETF

07/04/2022

21/04/2022

2.60%

A$0.12

iShares Yield Plus ETF

07/04/2022

21/04/2022

4.41%

A$0.08

Jeil Pharmaceutical Co Ltd

29/12/2021

21/04/2022

0.00%

₩65

Jiangsu Azure Corp Class A

21/04/2022

0.59%

CN¥0.05

JLS Co Ltd

29/12/2021

21/04/2022

9.11%

₩530

Kiattana Transport PCL

09/03/2022

21/04/2022

5.71%

THB 0.01

Komelon Corp

29/12/2021

21/04/2022

3.29%

₩200

Korea Furniture Co Ltd

29/12/2021

21/04/2022

3.95%

₩140

Korea New Network Corp

29/12/2021

21/04/2022

5.32%

₩200

Kuwait Insurance Co

12/04/2022

21/04/2022

8.72%

KWD 0.026

L.P.N. Development PCL

23/02/2022

21/04/2022

6.29%

THB 0.05

LabGenomics Co Ltd

29/12/2021

21/04/2022

0.00%

₩50

Land Securities Group PLC ADR

10/03/2022

21/04/2022

8.16%

$0.11

LOT Vacuum Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Lotte Himart

29/12/2021

21/04/2022

4.62%

₩1,000

LOTTE Rental Co Ltd

29/12/2021

21/04/2022

2.91%

₩900

Marumae Co Ltd

25/02/2022

21/04/2022

1.61%

JP¥11

Maybank Securities (Thailand) PCL

10/03/2022

21/04/2022

3.54%

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

1.33%

₩500

MX Robotics Inc

29/12/2021

21/04/2022

0.00%

₩50

Namhae Chemical Corp

29/12/2021

21/04/2022

1.54%

₩60

Nedbank Group Ltd ADR

07/04/2022

21/04/2022

6.99%

$0.52

New Power Plasma Co Ltd

29/12/2021

21/04/2022

0.47%

₩50

Nextin Inc

29/12/2021

21/04/2022

1.64%

₩500

NPK Co Ltd

29/12/2021

21/04/2022

2.91%

₩30

Opasnet Co Ltd

29/12/2021

21/04/2022

4.20%

₩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

7.73%

€0.04

Pact Group Holdings Ltd ADR

25/02/2022

21/04/2022

0.00%

$0.08

PI Advanced Materials Co Ltd

29/12/2021

21/04/2022

1.69%

₩1,090

Piolink Inc

29/12/2021

21/04/2022

4.24%

₩250

Promigas SA

13/04/2022

21/04/2022

8.58%

COP 143

PT Fajar Surya Wisesa Tbk

01/04/2022

21/04/2022

0.00%

IDR 116

Pyramisa Hotels and Cruises

19/04/2022

21/04/2022

1.15%

EGP 0.77

Salhia Real Estate Co KSCP

14/04/2022

21/04/2022

3.72%

KWD 0.012

Samil Co Ltd

29/12/2021

21/04/2022

3.03%

₩30

Samji Electronics Co Ltd

29/12/2021

21/04/2022

1.52%

₩400

SeAH Special steel Co Ltd

29/12/2021

21/04/2022

5.16%

₩1,200

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

21/04/2022

3.52%

CN¥1.30

Shenzhen Senior Technology Material Co Ltd Class A

21/04/2022

0.07%

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

1.29%

₩150

Sino Land Co Ltd ADR

08/03/2022

21/04/2022

5.41%

$0.10

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

0.42%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

0.53%

₩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

3.15%

KWD 0.003

Toews Agility Shares Dynamic Tactical Income ETF

14/04/2022

21/04/2022

0.97%

$0.08

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

11/04/2022

21/04/2022

6.18%

$0.27

Uju Electronics Co Ltd

29/12/2021

21/04/2022

1.57%

₩400

Union Pioneer PCL

28/03/2022

21/04/2022

5.67%

THB 4.71

United Bank Ltd DR

18/03/2022

21/04/2022

6.89%

$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

4.21%

€0.07

Yunsa Yunlu Sanayi Ve Ticaret AS

19/04/2022

21/04/2022

4.19%

TRY 0.05

Yura Tech Co Ltd

29/12/2021

21/04/2022

3.44%

₩100

Zhejiang Crystal-OpTech Co Ltd Class A

21/04/2022

1.13%

CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 370 dividends with pay date on 21 April 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.