Dividend Calendar 21 April 2022

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On 21 April 2022 370 securities pay a dividend.

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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	3.71%	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	3.40%	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	6.69%	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	7.56%	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	57.10%	A$0.07
Orthex Corp	07/04/2022	21/04/2022	5.44%	€0.09
Orthex Corp	11/04/2022	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	6.23%	₩780
Wharf Real Estate Investment Co Ltd	31/03/2022	21/04/2022	4.03%	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	2.39%	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	0.25%	₹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	4.35%	A$0.01
Kumho Petro Chemical Ltd	29/12/2021	21/04/2022	1.40%	₩10,000
LG Chem Ltd	29/12/2021	21/04/2022	1.61%	₩12,050
NAOS Emerging Opportunities Company Ltd	28/03/2022	21/04/2022	8.94%	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	3.95%	₩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	2.80%	€0.04
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 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	5.94%	$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	3.48%	₩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	4.11%	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	0.93%	₩65
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	3.42%	₩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	5.97%	HK$0.04
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 (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	8.43%	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%	$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	6.77%	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	8.45%	HK$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 (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	5.81%	$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	5.51%	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	4.30%	HK$0.02
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 (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	4.59%	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	6.80%	HK$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 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	5.39%	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	4.06%	HK$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	5.40%	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	3.67%	₩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	4.03%	₩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	6.84%	₩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	3.28%	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	5.88%	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	6.21%	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	2.89%	₩900
Marumae Co Ltd	25/02/2022	21/04/2022	1.62%	JP¥11
Maybank Securities (Thailand) PCL	10/03/2022	21/04/2022	3.45%	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	1.32%	₩500
MX Robotics Inc	29/12/2021	21/04/2022	0.00%	₩50
Namhae Chemical Corp	29/12/2021	21/04/2022	1.53%	₩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	0.41%	₩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	1.12%	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

3.71%

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

3.40%

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

6.69%

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

7.56%

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

57.10%

A$0.07

Orthex Corp

07/04/2022

21/04/2022

5.44%

€0.09

Orthex Corp

11/04/2022

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

6.23%

₩780

Wharf Real Estate Investment Co Ltd

31/03/2022

21/04/2022

4.03%

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

2.39%

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

0.25%

₹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

4.35%

A$0.01

Kumho Petro Chemical Ltd

29/12/2021

21/04/2022

1.40%

₩10,000

LG Chem Ltd

29/12/2021

21/04/2022

1.61%

₩12,050

NAOS Emerging Opportunities Company Ltd

28/03/2022

21/04/2022

8.94%

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

3.95%

₩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

2.80%

€0.04

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 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

5.94%

$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

3.48%

₩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

4.11%

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

0.93%

₩65

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

3.42%

₩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

5.97%

HK$0.04

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 (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

8.43%

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%

$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

6.77%

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

8.45%

HK$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 (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

5.81%

$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

5.51%

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

4.30%

HK$0.02

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 (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

4.59%

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

6.80%

HK$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 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

5.39%

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

4.06%

HK$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

5.40%

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

3.67%

₩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

4.03%

₩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

6.84%

₩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

3.28%

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

5.88%

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

6.21%

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

2.89%

₩900

Marumae Co Ltd

25/02/2022

21/04/2022

1.62%

JP¥11

Maybank Securities (Thailand) PCL

10/03/2022

21/04/2022

3.45%

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

1.32%

₩500

MX Robotics Inc

29/12/2021

21/04/2022

0.00%

₩50

Namhae Chemical Corp

29/12/2021

21/04/2022

1.53%

₩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

0.41%

₩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

1.12%

CN¥0.20

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All 370 dividends with pay date on 21 April 2022

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