Dividend Calendar 21 April 2022

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On 21 April 2022 365 securities pay a dividend.

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All 365 dividends with pay date on 21 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/03/2022	21/04/2022	3.86%	£3.52
Airbus SE	19/04/2022	21/04/2022	1.97%	€1.50
Oracle Corp	07/04/2022	21/04/2022	1.10%	$0.32
Swiss Re AG	19/04/2022	21/04/2022	5.21%	CHF 5.90
Rio Tinto Ltd	10/03/2022	21/04/2022	3.22%	A$6.63
Beiersdorf AG	19/04/2022	21/04/2022	1.37%	€0.70
Evolution AB	11/04/2022	21/04/2022	0.00%	€1.42
Rio Tinto PLC ADR	10/03/2022	21/04/2022	3.84%	$4.79
UniCredit SpA	19/04/2022	21/04/2022	4.34%	€0.54
Prysmian SpA	19/04/2022	21/04/2022	0.68%	€0.55
Cliq Digital AG	19/04/2022	21/04/2022	1.10%	€1.10
SK Hynix Inc DR	30/12/2021	21/04/2022	0.13%	$1.26
FMC Corp	30/03/2022	21/04/2022	2.37%	$0.53
SES SA DR	19/04/2022	21/04/2022	5.29%	€0.50
Davide Campari-Milano NV	19/04/2022	21/04/2022	1.85%	€0.06
Adecco Group AG	19/04/2022	21/04/2022	6.28%	CHF 2.50
Piaggio & C. SpA	19/04/2022	21/04/2022	4.58%	€0.07
Geberit AG	19/04/2022	21/04/2022	2.56%	CHF 12.50
Banco BPM SpA	19/04/2022	21/04/2022	7.51%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	19/04/2022	21/04/2022	9.00%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.41%	$0.06
Aker Solutions ASA	08/04/2022	21/04/2022	20.17%	NOK 0.20
The Toro Co	05/04/2022	21/04/2022	1.75%	$0.30
Banca Mediolanum	19/04/2022	21/04/2022	6.91%	€0.35
iShares SMI ETF (CH)	19/04/2022	21/04/2022	4.70%	CHF 0.34
Storebrand ASA	07/04/2022	21/04/2022	3.41%	NOK 3.50
New York Times Co Class A	05/04/2022	21/04/2022	1.29%	$0.09
BFF Bank SpA	19/04/2022	21/04/2022	0.00%	€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM	19/04/2022	21/04/2022	5.34%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	19/04/2022	21/04/2022	5.59%	€0.05
Corporacion Acciona Energias Renovables SA	19/04/2022	21/04/2022	0.13%	€0.28
Maire SpA	19/04/2022	21/04/2022	4.63%	€0.18
Cochlear Ltd	28/03/2022	21/04/2022	4.42%	A$1.55
Hoya Capital High Dividend Yield ETF	19/04/2022	21/04/2022	10.68%	$0.08
Komax Holding AG	19/04/2022	21/04/2022	0.00%	CHF 4.50
Borregaard ASA	08/04/2022	21/04/2022	3.56%	NOK 5.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	19/04/2022	21/04/2022	9.10%	€0.03
Ascom Holding AG	19/04/2022	21/04/2022	3.37%	CHF 0.20
BlackRock Energy and Resources Income Trust PLC	24/03/2022	21/04/2022	3.34%	£0.01
Hansard Global PLC	10/03/2022	21/04/2022	8.45%	£0.02
Micro Focus International PLC	10/03/2022	21/04/2022	0.00%	£0.16
Amundi Ethik Fonds A	19/04/2022	21/04/2022	0.00%	€0.06
Charter Hall Social Infrastructure REIT	30/03/2022	21/04/2022	7.23%	A$0.04
Ecopetrol SA	13/04/2022	21/04/2022	10.22%	COP 280
BVZ Holding AG	19/04/2022	21/04/2022	2.05%	CHF 3.00
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	19/04/2022	21/04/2022	7.62%	SGD 0.06
Micro Focus International PLC ADR	10/03/2022	21/04/2022	0.00%	$0.20
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	19/04/2022	21/04/2022	8.74%	$0.05
Austal Ltd	16/03/2022	21/04/2022	0.00%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.06%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	19/04/2022	21/04/2022	7.45%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	19/04/2022	21/04/2022	10.29%	ZAR 1.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/04/2022	21/04/2022	21.96%	$0.25
Glacier Bancorp Inc	11/04/2022	21/04/2022	2.76%	$0.33
iShares SLI ETF (CH)	19/04/2022	21/04/2022	2.52%	CHF 0.88
VermögensManagement RenditeStars - A EUR DIS	19/04/2022	21/04/2022	0.00%	€2.72
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.38%	$0.07
Revenio Group Oyj	11/04/2022	21/04/2022	3.22%	€0.34
H World Group Ltd ADR	23/03/2022	21/04/2022	2.94%	$0.21
Lovisa Holdings Ltd	08/03/2022	21/04/2022	3.53%	A$0.37
Allianz Global Investors Fund - Allianz Income and Growth CM	19/04/2022	21/04/2022	7.75%	$0.05
Oriola Corp Class B	16/03/2022	21/04/2022	3.20%	€0.04
Quest for Growth NV	05/04/2022	21/04/2022	33.11%	€1.02
VermögensManagement RentenStars - A2 EUR DIS	19/04/2022	21/04/2022	3.04%	€1.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	19/04/2022	21/04/2022	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	19/04/2022	21/04/2022	7.44%	ZAR 1.34
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	11/04/2022	21/04/2022	20.06%	$1.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	19/04/2022	21/04/2022	7.16%	$0.04
LG Chem Ltd	29/12/2021	21/04/2022	0.58%	₩12,000
Multiconsult ASA	08/04/2022	21/04/2022	3.26%	NOK 6.00
SF Urban Properties AG	19/04/2022	21/04/2022	3.68%	CHF 3.60
SoFi Weekly Dividend ETF	19/04/2022	21/04/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	19/04/2022	21/04/2022	11.79%	ZAR 0.93
Nine Entertainment Co. Holdings Ltd	03/03/2022	21/04/2022	61.33%	A$0.07
Orthex Corp	07/04/2022	21/04/2022	5.94%	€0.09
Orthex Corp	11/04/2022	21/04/2022	5.94%	€0.09
Renta Corporacion Real Estate SA	19/04/2022	21/04/2022	3.09%	€0.07
Trinseo PLC	06/04/2022	21/04/2022	0.00%	€0.32
Woori Financial Group Inc ADR	30/12/2021	21/04/2022	5.28%	$1.84
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	19/04/2022	21/04/2022	5.55%	CA$0.80
Industrial Bank of Korea	29/12/2021	21/04/2022	5.09%	₩780
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	19/04/2022	21/04/2022	9.20%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	19/04/2022	21/04/2022	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.13%	$0.04
Amundi CPR Dynamisch	19/04/2022	21/04/2022	0.00%	€0.40
Caisse Regionale du Credit Agricole Mutuel du Languedoc	19/04/2022	21/04/2022	2.96%	€2.69
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/04/2022	21/04/2022	13.97%	$0.32
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/04/2022	21/04/2022	12.45%	$0.97
Intouch Holdings PCL Shs Foreign Registered	23/02/2022	21/04/2022	0.00%	THB 1.60
Medalist Diversified Inc	14/04/2022	21/04/2022	2.76%	$0.02
Vanguard All-World ex-US Shares Index ETF	22/03/2022	21/04/2022	2.68%	A$0.12
Wharf Real Estate Investment Co Ltd	31/03/2022	21/04/2022	5.53%	HK$0.64
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	19/04/2022	21/04/2022	5.97%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	19/04/2022	21/04/2022	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	19/04/2022	21/04/2022	6.99%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	19/04/2022	21/04/2022	3.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.57%	$0.04
BEML Ltd	29/03/2022	21/04/2022	0.55%	₹2.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/04/2022	21/04/2022	10.15%	$0.12
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/04/2022	21/04/2022	15.01%	R$1.48
GB Corp	19/04/2022	21/04/2022	0.00%	EGP 0.10
iShares Core Cash ETF	07/04/2022	21/04/2022	3.84%	A$0.01
iShares Enhanced Cash ETF	07/04/2022	21/04/2022	3.98%	A$0.01
Kumho Petro Chemical Ltd	29/12/2021	21/04/2022	1.25%	₩10,000
LG Chem Ltd	29/12/2021	21/04/2022	1.26%	₩12,050
NAOS Emerging Opportunities Company Ltd	28/03/2022	21/04/2022	10.24%	A$0.04
Oriental Weavers Carpet Co	19/04/2022	21/04/2022	0.00%	EGP 1.00
Orion Holdings Corp	29/12/2021	21/04/2022	4.56%	₩650
Riyad REIT Fund	29/03/2022	21/04/2022	6.43%	SAR 0.47
Aldar Properties PJSC	20/04/2022	21/04/2022	2.77%	AED 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	19/04/2022	21/04/2022	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	19/04/2022	21/04/2022	7.62%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	19/04/2022	21/04/2022	9.41%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	19/04/2022	21/04/2022	7.78%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	19/04/2022	21/04/2022	8.36%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	19/04/2022	21/04/2022	7.51%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	19/04/2022	21/04/2022	4.89%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	19/04/2022	21/04/2022	4.08%	$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	2.66%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	19/04/2022	21/04/2022	2.56%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	19/04/2022	21/04/2022	3.65%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	19/04/2022	21/04/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	19/04/2022	21/04/2022	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	19/04/2022	21/04/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	19/04/2022	21/04/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	19/04/2022	21/04/2022	5.51%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	19/04/2022	21/04/2022	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	19/04/2022	21/04/2022	5.45%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.90%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	19/04/2022	21/04/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	19/04/2022	21/04/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	19/04/2022	21/04/2022	6.51%	£0.03
Allianz Stiftungsfonds A	19/04/2022	21/04/2022	1.96%	€1.14
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2022	21/04/2022	3.20%	$0.00
Arab National Bank	13/04/2022	21/04/2022	6.16%	SAR 0.34
Badaro No 19 Ship Investment Co	25/03/2022	21/04/2022	0.00%	₩290,000
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	19/04/2022	21/04/2022	3.12%	€4.03
Center Coast Brookfield Midstream Focus Fund Class I	21/04/2022	21/04/2022	0.00%	$0.02
Credit Agricole Egypt SAE	19/04/2022	21/04/2022	14.72%	EGP 0.74
Egypt Gas	18/04/2022	21/04/2022	1.04%	EGP 1.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/04/2022	21/04/2022	14.06%	$0.16
F&F Holdings Co Ltd	29/12/2021	21/04/2022	3.11%	₩170
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	19/04/2022	21/04/2022	4.51%	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	7.11%	₩19,000
iShares Core Composite Bond ETF	07/04/2022	21/04/2022	3.11%	A$0.35
Jeil Pharma Holdings Inc	29/12/2021	21/04/2022	0.84%	₩65
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	3.01%	₩10,050
Preferred Bank	06/04/2022	21/04/2022	3.48%	$0.43
PT Bank Mandiri (Persero) Tbk ADR	24/03/2022	21/04/2022	7.10%	$0.35
Riverview Bancorp Inc	08/04/2022	21/04/2022	1.41%	$0.06
SBI Cards and Payment Services Ltd	30/03/2022	21/04/2022	0.40%	₹2.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2022	21/04/2022	6.45%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/04/2022	21/04/2022	12.14%	$0.38
Valmore Holding	19/04/2022	21/04/2022	357.14%	$0.07
Advanced Process Systems Corp	29/12/2021	21/04/2022	1.35%	₩240
Aekyung Industrial Co Ltd	29/12/2021	21/04/2022	1.53%	₩200
AHNLAB Inc	29/12/2021	21/04/2022	2.44%	₩1,100
Ajial Real Estate & Entertainment Co	12/04/2022	21/04/2022	6.50%	KWD 0.005
Alimtiaz Investment Group Co KSC	11/04/2022	21/04/2022	0.00%	KWD 0.010
Alkim Kagit Sanayi ve Ticaret AS	19/04/2022	21/04/2022	0.00%	TRY 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	19/04/2022	21/04/2022	2.97%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	19/04/2022	21/04/2022	3.71%	€1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.40%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/04/2022	21/04/2022	4.39%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	5.75%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/04/2022	21/04/2022	5.77%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	19/04/2022	21/04/2022	4.97%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	19/04/2022	21/04/2022	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	19/04/2022	21/04/2022	6.28%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	19/04/2022	21/04/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.69%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	19/04/2022	21/04/2022	5.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	19/04/2022	21/04/2022	8.03%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	19/04/2022	21/04/2022	8.86%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	19/04/2022	21/04/2022	6.23%	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	6.75%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	19/04/2022	21/04/2022	6.68%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	19/04/2022	21/04/2022	6.11%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	19/04/2022	21/04/2022	3.28%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	19/04/2022	21/04/2022	8.37%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	19/04/2022	21/04/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	19/04/2022	21/04/2022	5.83%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	19/04/2022	21/04/2022	8.26%	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	6.09%	$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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	19/04/2022	21/04/2022	7.26%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	19/04/2022	21/04/2022	7.15%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	19/04/2022	21/04/2022	5.86%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	19/04/2022	21/04/2022	5.00%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	19/04/2022	21/04/2022	4.89%	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	4.36%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	19/04/2022	21/04/2022	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	19/04/2022	21/04/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	19/04/2022	21/04/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	19/04/2022	21/04/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	19/04/2022	21/04/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	19/04/2022	21/04/2022	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	19/04/2022	21/04/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	19/04/2022	21/04/2022	4.64%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	19/04/2022	21/04/2022	4.74%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	19/04/2022	21/04/2022	5.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	19/04/2022	21/04/2022	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	19/04/2022	21/04/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	19/04/2022	21/04/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	19/04/2022	21/04/2022	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	19/04/2022	21/04/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	19/04/2022	21/04/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	19/04/2022	21/04/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	19/04/2022	21/04/2022	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	19/04/2022	21/04/2022	5.29%	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	4.11%	€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	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	19/04/2022	21/04/2022	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	19/04/2022	21/04/2022	4.85%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	19/04/2022	21/04/2022	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	19/04/2022	21/04/2022	5.51%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	19/04/2022	21/04/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	19/04/2022	21/04/2022	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	19/04/2022	21/04/2022	5.40%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	19/04/2022	21/04/2022	6.55%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	19/04/2022	21/04/2022	7.31%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	19/04/2022	21/04/2022	6.96%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	19/04/2022	21/04/2022	6.86%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	19/04/2022	21/04/2022	5.31%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	19/04/2022	21/04/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	3.72%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	19/04/2022	21/04/2022	3.71%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	19/04/2022	21/04/2022	3.32%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	19/04/2022	21/04/2022	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	19/04/2022	21/04/2022	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	19/04/2022	21/04/2022	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	19/04/2022	21/04/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	19/04/2022	21/04/2022	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	19/04/2022	21/04/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	19/04/2022	21/04/2022	7.09%	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	4.34%	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	7.59%	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	2.01%	€19.79
Allianz Stiftungsfonds P	19/04/2022	21/04/2022	1.95%	€123.81
Allianz Stiftungsfonds W	19/04/2022	21/04/2022	1.95%	€1,168.75
Amundi CPR Defensiv	19/04/2022	21/04/2022	0.00%	€0.15
Amundi Ethik Fonds IT	19/04/2022	21/04/2022	0.00%	€4.11
Australian Clinical Labs Ltd	25/03/2022	21/04/2022	6.50%	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	5.17%	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	1.56%	€5.50
Brambles Ltd ADR	09/03/2022	21/04/2022	4.34%	$0.22
Celsia SA Esp	13/04/2022	21/04/2022	3.33%	COP 77
Cheil Electric Co Ltd	29/12/2021	21/04/2022	0.78%	₩150
Culti Milano SpA	19/04/2022	21/04/2022	0.52%	€0.10
Daechang Forging Co Ltd	29/12/2021	21/04/2022	2.89%	₩135
Daesung Energy Co Ltd	29/12/2021	21/04/2022	3.28%	₩250
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2021	21/04/2022	4.06%	₩80
Dongsung Chemical Co Ltd	29/12/2021	21/04/2022	1.25%	₩196
Dongwon Systems Corp	29/12/2021	21/04/2022	1.34%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2021	21/04/2022	1.87%	₩653
E-Finance For Digital And Financial Investments SAE	19/04/2022	21/04/2022	1.29%	EGP 0.05
Egyptian Satellite Co	19/04/2022	21/04/2022	403.92%	$0.45
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	11/04/2022	21/04/2022	9.81%	$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	4.33%	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	3.44%	SAR 0.20
Guangdong Transtek Medical Electronics Co Ltd A	21/04/2022	21/04/2022	2.11%	CN¥0.01
Hanchang Paper Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Healthcare & Medical Investment Corp	28/01/2022	21/04/2022	6.14%	JP¥3,244
Heran Co Ltd	17/03/2022	21/04/2022	1.34%	NT$3.33
HS Ad Inc	29/12/2021	21/04/2022	6.25%	₩350
Hwacheon Machinery Co Ltd	29/12/2021	21/04/2022	0.50%	₩10
Iljin Holdings Co Ltd	29/12/2021	21/04/2022	2.44%	₩150
ilShinbiobase Co Ltd	29/12/2021	21/04/2022	1.13%	₩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	4.48%	A$0.43
iShares Core MSCI Australia ESG ETF	07/04/2022	21/04/2022	2.78%	A$0.19
iShares Core S&P/ASX 200 ETF	07/04/2022	21/04/2022	3.60%	A$0.38
iShares Government Inflation ETF	07/04/2022	21/04/2022	1.46%	A$0.31
iShares S&P/ASX 20 ETF	07/04/2022	21/04/2022	4.03%	A$0.41
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2022	21/04/2022	4.11%	A$0.22
iShares Treasury ETF	07/04/2022	21/04/2022	2.93%	A$0.12
iShares Yield Plus ETF	07/04/2022	21/04/2022	4.24%	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	0.47%	CN¥0.05
JLS Co Ltd	29/12/2021	21/04/2022	9.20%	₩530
Kiattana Transport PCL	09/03/2022	21/04/2022	6.06%	THB 0.01
Komelon Corp	29/12/2021	21/04/2022	3.96%	₩200
Korea Furniture Co Ltd	29/12/2021	21/04/2022	3.02%	₩140
Korea New Network Corp	29/12/2021	21/04/2022	4.98%	₩20
Kuwait Insurance Co	12/04/2022	21/04/2022	9.10%	KWD 0.026
L.P.N. Development PCL	23/02/2022	21/04/2022	6.37%	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	7.96%	$0.11
LOT Vacuum Co Ltd	29/12/2021	21/04/2022	0.00%	₩100
Lotte Himart	29/12/2021	21/04/2022	4.41%	₩1,000
LOTTE Rental Co Ltd	29/12/2021	21/04/2022	3.83%	₩900
Marumae Co Ltd	25/02/2022	21/04/2022	1.49%	JP¥11
Maybank Securities (Thailand) PCL	10/03/2022	21/04/2022	4.14%	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	1.23%	₩500
MX Robotics Inc	29/12/2021	21/04/2022	0.00%	₩50
Namhae Chemical Corp	29/12/2021	21/04/2022	1.24%	₩60
Nedbank Group Ltd ADR	07/04/2022	21/04/2022	8.63%	$0.52
New Power Plasma Co Ltd	29/12/2021	21/04/2022	0.50%	₩50
Nextin Inc	29/12/2021	21/04/2022	0.74%	₩500
NPK Co Ltd	29/12/2021	21/04/2022	2.95%	₩30
Opasnet Co Ltd	29/12/2021	21/04/2022	3.32%	₩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	7.51%	€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	1.38%	₩1,090
Piolink Inc	29/12/2021	21/04/2022	4.03%	₩250
Promigas SA	13/04/2022	21/04/2022	9.08%	COP 143
PT Fajar Surya Wisesa Tbk	01/04/2022	21/04/2022	0.00%	IDR 116
Salhia Real Estate Co KSCP	14/04/2022	21/04/2022	3.88%	KWD 0.012
Samil Co Ltd	29/12/2021	21/04/2022	3.02%	₩30
Samji Electronics Co Ltd	29/12/2021	21/04/2022	1.30%	₩400
SeAH Special steel Co Ltd	29/12/2021	21/04/2022	4.83%	₩1,200
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	21/04/2022	21/04/2022	6.17%	CN¥1.30
Shenzhen Senior Technology Material Co Ltd Class A	21/04/2022	21/04/2022	0.06%	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	1.44%	₩150
Sino Land Co Ltd ADR	08/03/2022	21/04/2022	4.94%	$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	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2021	21/04/2022	0.39%	₩10
Thai Central Chemical PCL	09/03/2022	21/04/2022	0.00%	THB 1.70
The Hoya Capital Housing ETF	19/04/2022	21/04/2022	0.00%	$0.11
Tijara & Real Estate Investment Co KSCC	13/04/2022	21/04/2022	4.78%	KWD 0.003
Toews Agility Shares Dynamic Tactical Income ETF	14/04/2022	21/04/2022	0.96%	$0.08
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	11/04/2022	21/04/2022	6.24%	$0.27
Uju Electronics Co Ltd	29/12/2021	21/04/2022	0.88%	₩400
Union Pioneer PCL	28/03/2022	21/04/2022	5.56%	THB 4.71
United Bank Ltd DR	18/03/2022	21/04/2022	6.91%	$0.07
Vident U.S. Diversified Real Estate ETF	19/04/2022	21/04/2022	0.00%	$0.29
Wulff-Yhtiöt Oyj	11/04/2022	21/04/2022	5.19%	€0.07
Yunsa Yunlu Sanayi Ve Ticaret AS	19/04/2022	21/04/2022	3.61%	TRY 0.05
Yura Tech Co Ltd	29/12/2021	21/04/2022	2.96%	₩100
Zhejiang Crystal-OpTech Co Ltd Class A	21/04/2022	21/04/2022	0.69%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/03/2022

21/04/2022

3.86%

£3.52

Airbus SE

19/04/2022

21/04/2022

1.97%

€1.50

Oracle Corp

07/04/2022

21/04/2022

1.10%

$0.32

Swiss Re AG

19/04/2022

21/04/2022

5.21%

CHF 5.90

Rio Tinto Ltd

10/03/2022

21/04/2022

3.22%

A$6.63

Beiersdorf AG

19/04/2022

21/04/2022

1.37%

€0.70

Evolution AB

11/04/2022

21/04/2022

0.00%

€1.42

Rio Tinto PLC ADR

10/03/2022

21/04/2022

3.84%

$4.79

UniCredit SpA

19/04/2022

21/04/2022

4.34%

€0.54

Prysmian SpA

19/04/2022

21/04/2022

0.68%

€0.55

Cliq Digital AG

19/04/2022

21/04/2022

1.10%

€1.10

SK Hynix Inc DR

30/12/2021

21/04/2022

0.13%

$1.26

FMC Corp

30/03/2022

21/04/2022

2.37%

$0.53

SES SA DR

19/04/2022

21/04/2022

5.29%

€0.50

Davide Campari-Milano NV

19/04/2022

21/04/2022

1.85%

€0.06

Adecco Group AG

19/04/2022

21/04/2022

6.28%

CHF 2.50

Piaggio & C. SpA

19/04/2022

21/04/2022

4.58%

€0.07

Geberit AG

19/04/2022

21/04/2022

2.56%

CHF 12.50

Banco BPM SpA

19/04/2022

21/04/2022

7.51%

€0.19

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

19/04/2022

21/04/2022

9.00%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.41%

$0.06

Aker Solutions ASA

08/04/2022

21/04/2022

20.17%

NOK 0.20

The Toro Co

05/04/2022

21/04/2022

1.75%

$0.30

Banca Mediolanum

19/04/2022

21/04/2022

6.91%

€0.35

iShares SMI ETF (CH)

19/04/2022

21/04/2022

4.70%

CHF 0.34

Storebrand ASA

07/04/2022

21/04/2022

3.41%

NOK 3.50

New York Times Co Class A

05/04/2022

21/04/2022

1.29%

$0.09

BFF Bank SpA

19/04/2022

21/04/2022

0.00%

€0.68

Allianz Global Investors Fund - Allianz European Equity Dividend AM

19/04/2022

21/04/2022

5.34%

€0.04

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

19/04/2022

21/04/2022

5.59%

€0.05

Corporacion Acciona Energias Renovables SA

19/04/2022

21/04/2022

0.13%

€0.28

Maire SpA

19/04/2022

21/04/2022

4.63%

€0.18

Cochlear Ltd

28/03/2022

21/04/2022

4.42%

A$1.55

Hoya Capital High Dividend Yield ETF

19/04/2022

21/04/2022

10.68%

$0.08

Komax Holding AG

19/04/2022

21/04/2022

0.00%

CHF 4.50

Borregaard ASA

08/04/2022

21/04/2022

3.56%

NOK 5.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

19/04/2022

21/04/2022

9.10%

€0.03

Ascom Holding AG

19/04/2022

21/04/2022

3.37%

CHF 0.20

BlackRock Energy and Resources Income Trust PLC

24/03/2022

21/04/2022

3.34%

£0.01

Hansard Global PLC

10/03/2022

21/04/2022

8.45%

£0.02

Micro Focus International PLC

10/03/2022

21/04/2022

0.00%

£0.16

Amundi Ethik Fonds A

19/04/2022

21/04/2022

0.00%

€0.06

Charter Hall Social Infrastructure REIT

30/03/2022

21/04/2022

7.23%

A$0.04

Ecopetrol SA

13/04/2022

21/04/2022

10.22%

COP 280

BVZ Holding AG

19/04/2022

21/04/2022

2.05%

CHF 3.00

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

19/04/2022

21/04/2022

7.62%

SGD 0.06

Micro Focus International PLC ADR

10/03/2022

21/04/2022

0.00%

$0.20

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

19/04/2022

21/04/2022

8.74%

$0.05

Austal Ltd

16/03/2022

21/04/2022

0.00%

A$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.06%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

19/04/2022

21/04/2022

7.45%

HK$0.06

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

19/04/2022

21/04/2022

10.29%

ZAR 1.28

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/04/2022

21/04/2022

21.96%

$0.25

Glacier Bancorp Inc

11/04/2022

21/04/2022

2.76%

$0.33

iShares SLI ETF (CH)

19/04/2022

21/04/2022

2.52%

CHF 0.88

VermögensManagement RenditeStars - A EUR DIS

19/04/2022

21/04/2022

0.00%

€2.72

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.38%

$0.07

Revenio Group Oyj

11/04/2022

21/04/2022

3.22%

€0.34

H World Group Ltd ADR

23/03/2022

21/04/2022

2.94%

$0.21

Lovisa Holdings Ltd

08/03/2022

21/04/2022

3.53%

A$0.37

Allianz Global Investors Fund - Allianz Income and Growth CM

19/04/2022

21/04/2022

7.75%

$0.05

Oriola Corp Class B

16/03/2022

21/04/2022

3.20%

€0.04

Quest for Growth NV

05/04/2022

21/04/2022

33.11%

€1.02

VermögensManagement RentenStars - A2 EUR DIS

19/04/2022

21/04/2022

3.04%

€1.07

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

19/04/2022

21/04/2022

6.39%

$0.04

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

19/04/2022

21/04/2022

7.44%

ZAR 1.34

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

11/04/2022

21/04/2022

20.06%

$1.25

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

19/04/2022

21/04/2022

7.16%

$0.04

LG Chem Ltd

29/12/2021

21/04/2022

0.58%

₩12,000

Multiconsult ASA

08/04/2022

21/04/2022

3.26%

NOK 6.00

SF Urban Properties AG

19/04/2022

21/04/2022

3.68%

CHF 3.60

SoFi Weekly Dividend ETF

19/04/2022

21/04/2022

0.00%

$0.02

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

19/04/2022

21/04/2022

11.79%

ZAR 0.93

Nine Entertainment Co. Holdings Ltd

03/03/2022

21/04/2022

61.33%

A$0.07

Orthex Corp

07/04/2022

21/04/2022

5.94%

€0.09

Orthex Corp

11/04/2022

21/04/2022

5.94%

€0.09

Renta Corporacion Real Estate SA

19/04/2022

21/04/2022

3.09%

€0.07

Trinseo PLC

06/04/2022

21/04/2022

0.00%

€0.32

Woori Financial Group Inc ADR

30/12/2021

21/04/2022

5.28%

$1.84

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

19/04/2022

21/04/2022

5.55%

CA$0.80

Industrial Bank of Korea

29/12/2021

21/04/2022

5.09%

₩780

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

19/04/2022

21/04/2022

9.20%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

19/04/2022

21/04/2022

7.36%

HK$0.07

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

19/04/2022

21/04/2022

7.13%

$0.04

Amundi CPR Dynamisch

19/04/2022

21/04/2022

0.00%

€0.40

Caisse Regionale du Credit Agricole Mutuel du Languedoc

19/04/2022

21/04/2022

2.96%

€2.69

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

11/04/2022

21/04/2022

13.97%

$0.32

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/04/2022

21/04/2022

12.45%

$0.97

Intouch Holdings PCL Shs Foreign Registered

23/02/2022

21/04/2022

0.00%

THB 1.60

Medalist Diversified Inc

14/04/2022

21/04/2022

2.76%

$0.02

Vanguard All-World ex-US Shares Index ETF

22/03/2022

21/04/2022

2.68%

A$0.12

Wharf Real Estate Investment Co Ltd

31/03/2022

21/04/2022

5.53%

HK$0.64

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

19/04/2022

21/04/2022

5.97%

€0.03

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

19/04/2022

21/04/2022

5.94%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

19/04/2022

21/04/2022

6.99%

$0.03

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

19/04/2022

21/04/2022

5.57%

CA$0.06

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

19/04/2022

21/04/2022

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.68%

$0.04

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

19/04/2022

21/04/2022

3.75%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.57%

$0.04

BEML Ltd

29/03/2022

21/04/2022

0.55%

₹2.50

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/04/2022

21/04/2022

10.15%

$0.12

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/04/2022

21/04/2022

15.01%

R$1.48

GB Corp

19/04/2022

21/04/2022

0.00%

EGP 0.10

iShares Core Cash ETF

07/04/2022

21/04/2022

3.84%

A$0.01

iShares Enhanced Cash ETF

07/04/2022

21/04/2022

3.98%

A$0.01

Kumho Petro Chemical Ltd

29/12/2021

21/04/2022

1.25%

₩10,000

LG Chem Ltd

29/12/2021

21/04/2022

1.26%

₩12,050

NAOS Emerging Opportunities Company Ltd

28/03/2022

21/04/2022

10.24%

A$0.04

Oriental Weavers Carpet Co

19/04/2022

21/04/2022

0.00%

EGP 1.00

Orion Holdings Corp

29/12/2021

21/04/2022

4.56%

₩650

Riyad REIT Fund

29/03/2022

21/04/2022

6.43%

SAR 0.47

Aldar Properties PJSC

20/04/2022

21/04/2022

2.77%

AED 0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

19/04/2022

21/04/2022

7.53%

€0.02

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

19/04/2022

21/04/2022

7.62%

$0.02

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

19/04/2022

21/04/2022

9.41%

HK$0.04

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

19/04/2022

21/04/2022

7.78%

A$0.03

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

19/04/2022

21/04/2022

8.36%

£0.03

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

19/04/2022

21/04/2022

7.51%

NZ$0.03

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

19/04/2022

21/04/2022

4.89%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

19/04/2022

21/04/2022

4.08%

$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

2.66%

€0.04

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

19/04/2022

21/04/2022

2.56%

$0.03

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

19/04/2022

21/04/2022

3.65%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

19/04/2022

21/04/2022

3.74%

HK$0.04

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

19/04/2022

21/04/2022

3.23%

A$0.04

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

19/04/2022

21/04/2022

1.83%

CA$0.04

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

19/04/2022

21/04/2022

3.47%

£0.04

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

19/04/2022

21/04/2022

5.51%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

19/04/2022

21/04/2022

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

19/04/2022

21/04/2022

5.45%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.90%

$0.03

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

19/04/2022

21/04/2022

3.88%

€0.03

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

19/04/2022

21/04/2022

4.88%

€0.03

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

19/04/2022

21/04/2022

6.51%

£0.03

Allianz Stiftungsfonds A

19/04/2022

21/04/2022

1.96%

€1.14

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

19/04/2022

21/04/2022

3.20%

$0.00

Arab National Bank

13/04/2022

21/04/2022

6.16%

SAR 0.34

Badaro No 19 Ship Investment Co

25/03/2022

21/04/2022

0.00%

₩290,000

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

19/04/2022

21/04/2022

3.12%

€4.03

Center Coast Brookfield Midstream Focus Fund Class I

21/04/2022

0.00%

$0.02

Credit Agricole Egypt SAE

19/04/2022

21/04/2022

14.72%

EGP 0.74

Egypt Gas

18/04/2022

21/04/2022

1.04%

EGP 1.00

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

11/04/2022

21/04/2022

14.06%

$0.16

F&F Holdings Co Ltd

29/12/2021

21/04/2022

3.11%

₩170

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

19/04/2022

21/04/2022

4.51%

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

7.11%

₩19,000

iShares Core Composite Bond ETF

07/04/2022

21/04/2022

3.11%

A$0.35

Jeil Pharma Holdings Inc

29/12/2021

21/04/2022

0.84%

₩65

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

3.01%

₩10,050

Preferred Bank

06/04/2022

21/04/2022

3.48%

$0.43

PT Bank Mandiri (Persero) Tbk ADR

24/03/2022

21/04/2022

7.10%

$0.35

Riverview Bancorp Inc

08/04/2022

21/04/2022

1.41%

$0.06

SBI Cards and Payment Services Ltd

30/03/2022

21/04/2022

0.40%

₹2.50

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

20/04/2022

21/04/2022

6.45%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

11/04/2022

21/04/2022

12.14%

$0.38

Valmore Holding

19/04/2022

21/04/2022

357.14%

$0.07

Advanced Process Systems Corp

29/12/2021

21/04/2022

1.35%

₩240

Aekyung Industrial Co Ltd

29/12/2021

21/04/2022

1.53%

₩200

AHNLAB Inc

29/12/2021

21/04/2022

2.44%

₩1,100

Ajial Real Estate & Entertainment Co

12/04/2022

21/04/2022

6.50%

KWD 0.005

Alimtiaz Investment Group Co KSC

11/04/2022

21/04/2022

0.00%

KWD 0.010

Alkim Kagit Sanayi ve Ticaret AS

19/04/2022

21/04/2022

0.00%

TRY 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

19/04/2022

21/04/2022

2.97%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

19/04/2022

21/04/2022

3.71%

€1.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.40%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/04/2022

21/04/2022

4.39%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

5.75%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/04/2022

21/04/2022

5.77%

$0.04

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

19/04/2022

21/04/2022

4.97%

NZ$0.04

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

19/04/2022

21/04/2022

3.19%

SGD 0.04

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

19/04/2022

21/04/2022

7.28%

A$0.03

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

19/04/2022

21/04/2022

6.28%

CA$0.03

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

19/04/2022

21/04/2022

7.10%

£0.03

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

19/04/2022

21/04/2022

6.69%

NZ$0.03

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

19/04/2022

21/04/2022

5.27%

SGD 0.03

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

19/04/2022

21/04/2022

8.03%

HK$0.03

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

19/04/2022

21/04/2022

8.86%

A$0.04

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

19/04/2022

21/04/2022

6.23%

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

6.75%

HK$0.03

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

19/04/2022

21/04/2022

6.68%

$0.03

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

19/04/2022

21/04/2022

6.11%

A$0.03

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

19/04/2022

21/04/2022

3.28%

SGD 0.03

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

19/04/2022

21/04/2022

8.42%

HK$0.03

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

19/04/2022

21/04/2022

8.37%

$0.03

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

19/04/2022

21/04/2022

5.96%

CA$0.03

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

19/04/2022

21/04/2022

5.83%

CN¥0.05

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

19/04/2022

21/04/2022

8.26%

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

6.09%

$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

5.09%

$0.04

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

19/04/2022

21/04/2022

7.26%

A$0.04

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

19/04/2022

21/04/2022

7.15%

£0.04

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

19/04/2022

21/04/2022

5.86%

NZ$0.04

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

19/04/2022

21/04/2022

5.00%

CN¥0.06

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

19/04/2022

21/04/2022

4.89%

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

4.36%

$0.02

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

19/04/2022

21/04/2022

3.82%

A$0.02

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

19/04/2022

21/04/2022

2.34%

CA$0.02

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

19/04/2022

21/04/2022

2.35%

€0.01

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

19/04/2022

21/04/2022

3.82%

£0.02

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

19/04/2022

21/04/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

19/04/2022

21/04/2022

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

19/04/2022

21/04/2022

6.39%

$0.03

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

19/04/2022

21/04/2022

4.64%

A$0.03

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

19/04/2022

21/04/2022

4.74%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

19/04/2022

21/04/2022

5.05%

HK$0.05

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

19/04/2022

21/04/2022

7.07%

$0.03

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

19/04/2022

21/04/2022

4.67%

A$0.02

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

19/04/2022

21/04/2022

4.18%

NZ$0.02

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

19/04/2022

21/04/2022

5.19%

HK$0.02

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

19/04/2022

21/04/2022

5.20%

$0.02

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

19/04/2022

21/04/2022

2.78%

SGD 0.02

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

19/04/2022

21/04/2022

5.81%

HK$0.02

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

19/04/2022

21/04/2022

5.83%

$0.02

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

19/04/2022

21/04/2022

5.29%

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

4.11%

€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

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

19/04/2022

21/04/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

19/04/2022

21/04/2022

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

19/04/2022

21/04/2022

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

19/04/2022

21/04/2022

5.51%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

19/04/2022

21/04/2022

3.95%

$0.02

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

19/04/2022

21/04/2022

7.01%

A$0.06

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

19/04/2022

21/04/2022

5.40%

CN¥0.07

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

19/04/2022

21/04/2022

6.55%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

19/04/2022

21/04/2022

7.31%

$6.00

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

19/04/2022

21/04/2022

6.96%

A$0.79

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

19/04/2022

21/04/2022

6.86%

£0.62

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

19/04/2022

21/04/2022

5.31%

CN¥0.11

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

19/04/2022

21/04/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

3.72%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

19/04/2022

21/04/2022

3.71%

HK$0.03

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

19/04/2022

21/04/2022

3.32%

A$0.03

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

19/04/2022

21/04/2022

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

19/04/2022

21/04/2022

5.88%

HK$0.03

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

19/04/2022

21/04/2022

5.37%

A$0.03

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

19/04/2022

21/04/2022

3.87%

CA$0.03

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

19/04/2022

21/04/2022

5.34%

£0.03

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

19/04/2022

21/04/2022

2.85%

SGD 0.03

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

19/04/2022

21/04/2022

7.09%

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

4.34%

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

7.59%

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

2.01%

€19.79

Allianz Stiftungsfonds P

19/04/2022

21/04/2022

1.95%

€123.81

Allianz Stiftungsfonds W

19/04/2022

21/04/2022

1.95%

€1,168.75

Amundi CPR Defensiv

19/04/2022

21/04/2022

0.00%

€0.15

Amundi Ethik Fonds IT

19/04/2022

21/04/2022

0.00%

€4.11

Australian Clinical Labs Ltd

25/03/2022

21/04/2022

6.50%

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

5.17%

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

1.56%

€5.50

Brambles Ltd ADR

09/03/2022

21/04/2022

4.34%

$0.22

Celsia SA Esp

13/04/2022

21/04/2022

3.33%

COP 77

Cheil Electric Co Ltd

29/12/2021

21/04/2022

0.78%

₩150

Culti Milano SpA

19/04/2022

21/04/2022

0.52%

€0.10

Daechang Forging Co Ltd

29/12/2021

21/04/2022

2.89%

₩135

Daesung Energy Co Ltd

29/12/2021

21/04/2022

3.28%

₩250

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2021

21/04/2022

4.06%

₩80

Dongsung Chemical Co Ltd

29/12/2021

21/04/2022

1.25%

₩196

Dongwon Systems Corp

29/12/2021

21/04/2022

1.34%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2021

21/04/2022

1.87%

₩653

E-Finance For Digital And Financial Investments SAE

19/04/2022

21/04/2022

1.29%

EGP 0.05

Egyptian Satellite Co

19/04/2022

21/04/2022

403.92%

$0.45

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

11/04/2022

21/04/2022

9.81%

$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

4.33%

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

3.44%

SAR 0.20

Guangdong Transtek Medical Electronics Co Ltd A

21/04/2022

2.11%

CN¥0.01

Hanchang Paper Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Healthcare & Medical Investment Corp

28/01/2022

21/04/2022

6.14%

JP¥3,244

Heran Co Ltd

17/03/2022

21/04/2022

1.34%

NT$3.33

HS Ad Inc

29/12/2021

21/04/2022

6.25%

₩350

Hwacheon Machinery Co Ltd

29/12/2021

21/04/2022

0.50%

₩10

Iljin Holdings Co Ltd

29/12/2021

21/04/2022

2.44%

₩150

ilShinbiobase Co Ltd

29/12/2021

21/04/2022

1.13%

₩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

4.48%

A$0.43

iShares Core MSCI Australia ESG ETF

07/04/2022

21/04/2022

2.78%

A$0.19

iShares Core S&P/ASX 200 ETF

07/04/2022

21/04/2022

3.60%

A$0.38

iShares Government Inflation ETF

07/04/2022

21/04/2022

1.46%

A$0.31

iShares S&P/ASX 20 ETF

07/04/2022

21/04/2022

4.03%

A$0.41

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2022

21/04/2022

4.11%

A$0.22

iShares Treasury ETF

07/04/2022

21/04/2022

2.93%

A$0.12

iShares Yield Plus ETF

07/04/2022

21/04/2022

4.24%

A$0.08

Jeil Pharmaceutical Co Ltd

29/12/2021

21/04/2022

0.00%

₩65

Jiangsu Azure Corp Class A

21/04/2022

0.47%

CN¥0.05

JLS Co Ltd

29/12/2021

21/04/2022

9.20%

₩530

Kiattana Transport PCL

09/03/2022

21/04/2022

6.06%

THB 0.01

Komelon Corp

29/12/2021

21/04/2022

3.96%

₩200

Korea Furniture Co Ltd

29/12/2021

21/04/2022

3.02%

₩140

Korea New Network Corp

29/12/2021

21/04/2022

4.98%

₩20

Kuwait Insurance Co

12/04/2022

21/04/2022

9.10%

KWD 0.026

L.P.N. Development PCL

23/02/2022

21/04/2022

6.37%

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

7.96%

$0.11

LOT Vacuum Co Ltd

29/12/2021

21/04/2022

0.00%

₩100

Lotte Himart

29/12/2021

21/04/2022

4.41%

₩1,000

LOTTE Rental Co Ltd

29/12/2021

21/04/2022

3.83%

₩900

Marumae Co Ltd

25/02/2022

21/04/2022

1.49%

JP¥11

Maybank Securities (Thailand) PCL

10/03/2022

21/04/2022

4.14%

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

1.23%

₩500

MX Robotics Inc

29/12/2021

21/04/2022

0.00%

₩50

Namhae Chemical Corp

29/12/2021

21/04/2022

1.24%

₩60

Nedbank Group Ltd ADR

07/04/2022

21/04/2022

8.63%

$0.52

New Power Plasma Co Ltd

29/12/2021

21/04/2022

0.50%

₩50

Nextin Inc

29/12/2021

21/04/2022

0.74%

₩500

NPK Co Ltd

29/12/2021

21/04/2022

2.95%

₩30

Opasnet Co Ltd

29/12/2021

21/04/2022

3.32%

₩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

7.51%

€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

1.38%

₩1,090

Piolink Inc

29/12/2021

21/04/2022

4.03%

₩250

Promigas SA

13/04/2022

21/04/2022

9.08%

COP 143

PT Fajar Surya Wisesa Tbk

01/04/2022

21/04/2022

0.00%

IDR 116

Salhia Real Estate Co KSCP

14/04/2022

21/04/2022

3.88%

KWD 0.012

Samil Co Ltd

29/12/2021

21/04/2022

3.02%

₩30

Samji Electronics Co Ltd

29/12/2021

21/04/2022

1.30%

₩400

SeAH Special steel Co Ltd

29/12/2021

21/04/2022

4.83%

₩1,200

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

21/04/2022

6.17%

CN¥1.30

Shenzhen Senior Technology Material Co Ltd Class A

21/04/2022

0.06%

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

1.44%

₩150

Sino Land Co Ltd ADR

08/03/2022

21/04/2022

4.94%

$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

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2021

21/04/2022

0.39%

₩10

Thai Central Chemical PCL

09/03/2022

21/04/2022

0.00%

THB 1.70

The Hoya Capital Housing ETF

19/04/2022

21/04/2022

0.00%

$0.11

Tijara & Real Estate Investment Co KSCC

13/04/2022

21/04/2022

4.78%

KWD 0.003

Toews Agility Shares Dynamic Tactical Income ETF

14/04/2022

21/04/2022

0.96%

$0.08

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

11/04/2022

21/04/2022

6.24%

$0.27

Uju Electronics Co Ltd

29/12/2021

21/04/2022

0.88%

₩400

Union Pioneer PCL

28/03/2022

21/04/2022

5.56%

THB 4.71

United Bank Ltd DR

18/03/2022

21/04/2022

6.91%

$0.07

Vident U.S. Diversified Real Estate ETF

19/04/2022

21/04/2022

0.00%

$0.29

Wulff-Yhtiöt Oyj

11/04/2022

21/04/2022

5.19%

€0.07

Yunsa Yunlu Sanayi Ve Ticaret AS

19/04/2022

21/04/2022

3.61%

TRY 0.05

Yura Tech Co Ltd

29/12/2021

21/04/2022

2.96%

₩100

Zhejiang Crystal-OpTech Co Ltd Class A

21/04/2022

0.69%

CN¥0.20

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All 365 dividends with pay date on 21 April 2022

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