Dividend Calendar 19 December 2022

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On 19 December 2022 753 securities pay a dividend.

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

All 753 dividends with pay date on 19 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/11/2022	19/12/2022	3.36%	$0.25
Manulife Financial Corp	21/11/2022	19/12/2022	3.75%	CA$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2022	19/12/2022	9.34%	$0.05
Shell PLC ADR	09/11/2022	19/12/2022	3.37%	$0.50
SSR Mining Inc	17/11/2022	19/12/2022	0.00%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2022	19/12/2022	7.71%	$0.06
iShares Emerging Markets Dividend ETF	13/12/2022	19/12/2022	5.08%	$0.73
Dynacor Group Inc	08/12/2022	19/12/2022	2.79%	$0.01
Calamos Dynamic Convertible and Income Fund	09/12/2022	19/12/2022	9.51%	$0.20
Principal Financial Group Inc	30/11/2022	19/12/2022	3.35%	$0.64
iShares Core Dividend Growth ETF	13/12/2022	19/12/2022	2.02%	$0.33
iShares MSCI Brazil ETF	13/12/2022	19/12/2022	1.59%	$2.02
Calamos Strategic Total Return Fund	09/12/2022	19/12/2022	7.51%	$0.10
Kontoor Brands Inc	08/12/2022	19/12/2022	3.10%	$0.48
Allianz Euro Cash A	15/12/2022	19/12/2022	1.75%	€0.19
iShares Core S&P 500 ETF	13/12/2022	19/12/2022	1.12%	$1.72
iShares Core High Dividend ETF	13/12/2022	19/12/2022	14.57%	$1.14
Calamos Convertible Opportunities and Income Fund	09/12/2022	19/12/2022	9.34%	$0.10
iShares MSCI Emerging Markets ETF	13/12/2022	19/12/2022	1.90%	$0.58
iShares Russell 2000 ETF	13/12/2022	19/12/2022	0.91%	$0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2022	19/12/2022	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2022	19/12/2022	5.78%	€0.04
iShares Global Clean Energy ETF	13/12/2022	19/12/2022	1.29%	$0.04
SBI Holdings Inc	29/09/2022	19/12/2022	3.00%	JP¥15
Calamos Convertible & High Income Fund	09/12/2022	19/12/2022	9.60%	$0.10
iShares Core MSCI Emerging Markets ETF	13/12/2022	19/12/2022	2.35%	$0.66
Terex Corp	09/11/2022	19/12/2022	1.15%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2022	19/12/2022	5.19%	€6.78
Gildan Activewear Inc	22/11/2022	19/12/2022	1.71%	$0.17
Virtus Total Return Fund Inc.	09/12/2022	19/12/2022	8.79%	$0.08
Assurant Inc	25/11/2022	19/12/2022	1.58%	$0.70
John Hancock Preferred Income Fund	09/12/2022	19/12/2022	9.13%	$0.12
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2022	19/12/2022	6.34%	€0.97
iShares Mortgage Real Estate Capped ETF	13/12/2022	19/12/2022	8.74%	$1.04
iShares Semiconductor ETF	13/12/2022	19/12/2022	0.36%	$0.35
Information Services Group Inc	02/12/2022	19/12/2022	4.37%	$0.04
Softcat PLC	10/11/2022	19/12/2022	3.44%	£0.29
iShares Select Dividend ETF	13/12/2022	19/12/2022	3.42%	$1.04
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2022	19/12/2022	5.15%	$0.69
Calamos Global Total Return Fund	09/12/2022	19/12/2022	7.47%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2022	19/12/2022	9.34%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2022	19/12/2022	1.64%	€2.81
iShares China Large-Cap ETF	13/12/2022	19/12/2022	2.53%	$0.59
iShares U.S. Aerospace & Defense ETF	13/12/2022	19/12/2022	0.15%	$0.24
iShares MSCI China ETF	13/12/2022	19/12/2022	2.22%	$0.71
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2022	19/12/2022	7.16%	€8.22
Calamos Global Dynamic Income Fund	09/12/2022	19/12/2022	7.16%	$0.05
iShares International Select Dividend ETF (USD)	13/12/2022	19/12/2022	4.49%	$0.37
Eaton Vance Limited Duration Income Fund	09/12/2022	19/12/2022	8.99%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	09/12/2022	19/12/2022	12.39%	$0.14
Fidelity 500 Index Fund	16/12/2022	19/12/2022	0.00%	$0.64
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2022	19/12/2022	3.79%	€3.17
iShares MSCI World ETF	13/12/2022	19/12/2022	1.44%	$0.83
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2022	19/12/2022	1.14%	$1.84
iShares Latin America 40 ETF	13/12/2022	19/12/2022	2.23%	$1.81
iShares Biotechnology ETF	13/12/2022	19/12/2022	0.23%	$0.10
iShares MSCI Global Metals & Mining Producers ETF	13/12/2022	19/12/2022	2.45%	$1.07
iShares MSCI Japan ETF	13/12/2022	19/12/2022	4.23%	$0.12
ITOCHU Corp ADR	29/09/2022	19/12/2022	2.11%	$0.10
Fiera Capital Corp - Class A	18/11/2022	19/12/2022	7.71%	CA$0.22
iShares Asia/Pacific Dividend ETF	13/12/2022	19/12/2022	4.35%	$0.47
iShares MSCI South Korea ETF	13/12/2022	19/12/2022	2.02%	$0.70
iShares Core S&P Total U.S. Stock Market ETF	13/12/2022	19/12/2022	1.03%	$0.41
iShares MSCI Singapore ETF	13/12/2022	19/12/2022	4.30%	$0.21
Mr Price Group Ltd	13/12/2022	19/12/2022	6.46%	ZAR 3.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2022	19/12/2022	7.83%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2022	19/12/2022	8.73%	$0.05
Eaton Vance Senior Income Trust	09/12/2022	19/12/2022	7.97%	$0.05
iShares MSCI ACWI ETF	13/12/2022	19/12/2022	1.49%	$0.68
iShares MSCI Poland ETF	13/12/2022	19/12/2022	4.68%	$0.27
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2022	19/12/2022	5.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2022	19/12/2022	7.71%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2022	19/12/2022	10.55%	ZAR 1.09
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2022	19/12/2022	1.29%	€1.99
Corporacion Financiera Alba SA	02/12/2022	19/12/2022	0.00%	€0.99
iShares MSCI Indonesia ETF	13/12/2022	19/12/2022	3.42%	$0.23
Virtus Global Multi-Sector Income Fund	09/12/2022	19/12/2022	12.77%	$0.08
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2022	19/12/2022	1.73%	€0.72
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2022	19/12/2022	1.65%	€1.56
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2022	19/12/2022	1.83%	€2.34
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2022	19/12/2022	1.66%	€1.11
iShares Core MSCI EAFE ETF	13/12/2022	19/12/2022	3.44%	$0.33
iShares Core MSCI Total International Stock ETF	13/12/2022	19/12/2022	3.03%	$0.49
iShares Global Energy ETF	13/12/2022	19/12/2022	2.74%	$1.10
iShares MSCI Taiwan ETF	13/12/2022	19/12/2022	5.02%	$7.56
iShares U.S. Medical Devices ETF	13/12/2022	19/12/2022	0.45%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2022	19/12/2022	7.61%	$0.07
iShares Core Dividend ETF	13/12/2022	19/12/2022	2.37%	$0.22
iShares Future AI & Tech ETF	13/12/2022	19/12/2022	0.00%	$0.06
iShares MSCI China A ETF	13/12/2022	19/12/2022	1.80%	$0.77
iShares MSCI Hong Kong ETF	13/12/2022	19/12/2022	4.81%	$0.28
iShares MSCI South Africa ETF	13/12/2022	19/12/2022	6.32%	$0.66
iShares S&P 500 Growth ETF	13/12/2022	19/12/2022	0.37%	$0.15
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2022	19/12/2022	0.00%	€4.42
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2022	19/12/2022	7.98%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/11/2022	19/12/2022	2.56%	R$0.70
iShares Core MSCI Europe ETF	13/12/2022	19/12/2022	2.95%	$0.34
iShares Core S&P Mid-Cap ETF	13/12/2022	19/12/2022	1.23%	$0.22
iShares Core S&P Small-Cap ETF	13/12/2022	19/12/2022	1.18%	$0.41
iShares MSCI UAE ETF	13/12/2022	19/12/2022	4.22%	$0.03
iShares MSCI USA Momentum Factor ETF	13/12/2022	19/12/2022	0.69%	$0.84
iShares Russell 1000 Growth ETF	13/12/2022	19/12/2022	1.41%	$0.14
JPMorgan UK Small Cap Growth & Income Ord	10/11/2022	19/12/2022	4.51%	£0.07
Pioneer Floating Rate Fund, Inc.	12/12/2022	19/12/2022	0.00%	$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2022	19/12/2022	6.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2022	19/12/2022	7.99%	ZAR 1.34
iShares MSCI Australia ETF	13/12/2022	19/12/2022	2.91%	$0.43
iShares MSCI Brazil Small-Cap ETF	13/12/2022	19/12/2022	1.48%	$0.32
iShares MSCI Chile ETF	13/12/2022	19/12/2022	1.87%	$0.69
iShares MSCI EAFE ETF	13/12/2022	19/12/2022	3.29%	$0.27
iShares MSCI Emerging Markets ex China ETF	13/12/2022	19/12/2022	2.24%	$0.85
iShares MSCI Global Silver and Metals Miners ETF	13/12/2022	19/12/2022	1.77%	$0.01
iShares MSCI India Small-Cap ETF	13/12/2022	19/12/2022	2.20%	$0.00
iShares MSCI Mexico ETF	13/12/2022	19/12/2022	3.19%	$1.04
iShares MSCI Norway ETF	13/12/2022	19/12/2022	2.28%	$0.30
iShares MSCI Turkey ETF	13/12/2022	19/12/2022	1.97%	$0.18
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2022	19/12/2022	10.38%	$0.50
VermögensManagement AktienStars - A EUR DIS	15/12/2022	19/12/2022	2.37%	€2.51
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2022	19/12/2022	7.49%	$0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2022	19/12/2022	5.51%	€1.71
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2022	19/12/2022	1.31%	€1.75
Amcor PLC BRDR	22/11/2022	19/12/2022	7.29%	R$3.27
Barloworld Ltd	13/12/2022	19/12/2022	0.00%	ZAR 18.00
iShares Global Tech ETF	13/12/2022	19/12/2022	0.90%	$0.19
iShares MSCI Agriculture Producers ETF	13/12/2022	19/12/2022	1.97%	$0.39
iShares MSCI Emerging Markets Asia ETF	13/12/2022	19/12/2022	1.26%	$0.79
iShares MSCI Eurozone ETF	13/12/2022	19/12/2022	2.86%	$0.17
iShares MSCI Japan Value ETF	13/12/2022	19/12/2022	4.96%	$0.26
iShares MSCI Thailand ETF	13/12/2022	19/12/2022	2.88%	$0.58
iShares U.S. Technology ETF	13/12/2022	19/12/2022	0.12%	$0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2022	19/12/2022	11.52%	ZAR 0.57
Combined Motor Holdings Ltd	13/12/2022	19/12/2022	7.86%	ZAR 1.68
GMO Payment Gateway Inc	29/09/2022	19/12/2022	2.00%	JP¥79
iShares Emerging Markets Infrastructure ETF	13/12/2022	19/12/2022	4.56%	$0.33
iShares Expanded Tech Sector ETF	13/12/2022	19/12/2022	0.14%	$0.69
iShares Global Healthcare ETF	13/12/2022	19/12/2022	1.48%	$0.44
iShares GSCI Commodity Dynamic Roll Strategy ETF	13/12/2022	19/12/2022	5.30%	$8.40
iShares International Dividend Growth ETF	13/12/2022	19/12/2022	2.43%	$0.24
iShares MSCI Austria ETF	13/12/2022	19/12/2022	0.00%	$0.41
iShares MSCI Canada ETF	13/12/2022	19/12/2022	1.35%	$0.49
iShares MSCI China Small-Cap ETF	13/12/2022	19/12/2022	6.20%	$0.66
iShares MSCI Europe Financials ETF	13/12/2022	19/12/2022	3.68%	$0.07
iShares MSCI Germany ETF	13/12/2022	19/12/2022	0.00%	$0.01
iShares MSCI Israel ETF	13/12/2022	19/12/2022	1.19%	$0.33
iShares MSCI Kuwait ETF	13/12/2022	19/12/2022	5.39%	$1.19
iShares MSCI Netherlands ETF	13/12/2022	19/12/2022	4.71%	$0.25
iShares U.S. Real Estate ETF	13/12/2022	19/12/2022	2.21%	$0.78
LBBW Zyklus Strategie R	16/12/2022	19/12/2022	5.62%	€3.30
Pioneer Diversified High Income Fund, Inc.	12/12/2022	19/12/2022	0.00%	$0.09
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2022	19/12/2022	8.95%	$0.52
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2022	19/12/2022	2.37%	€2.50
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2022	19/12/2022	4.32%	€2.03
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2022	19/12/2022	1.01%	€1.96
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2022	19/12/2022	5.71%	CA$0.80
Allianz Japan Smaller Companies Equity A	15/12/2022	19/12/2022	1.33%	€0.03
Bank Leumi Le-Israel BM	11/12/2022	19/12/2022	3.93%	₪0.23
Civmec Ltd	07/12/2022	19/12/2022	4.00%	A$0.02
CT UK Capital and Income Investment Trust PLC	08/12/2022	19/12/2022	3.97%	£0.04
Fidelity Total Market Index Fund	16/12/2022	19/12/2022	0.00%	$1.54
Hamamatsu Photonics KK	29/09/2022	19/12/2022	1.90%	JP¥20
iShares Bloomberg Roll Select Commodity Strategy ETF	13/12/2022	19/12/2022	10.03%	$2.17
iShares Core U.S. REIT ETF	13/12/2022	19/12/2022	2.67%	$0.56
iShares Future Exponential Technologies ETF	13/12/2022	19/12/2022	7.24%	$0.15
iShares Global Infrastructure ETF	13/12/2022	19/12/2022	3.01%	$0.52
iShares Gold Strategy ETF	13/12/2022	19/12/2022	0.00%	$0.48
iShares MSCI ACWI ex U.S. ETF	13/12/2022	19/12/2022	2.60%	$0.38
iShares MSCI EAFE Value ETF	13/12/2022	19/12/2022	3.90%	$0.54
iShares MSCI Global Gold Miners ETF	13/12/2022	19/12/2022	0.83%	$0.28
iShares MSCI Peru ETF	13/12/2022	19/12/2022	1.52%	$0.51
iShares MSCI Spain ETF	13/12/2022	19/12/2022	2.23%	$0.37
iShares MSCI United Kingdom ETF	13/12/2022	19/12/2022	3.61%	$0.47
iShares MSCI USA Quality Factor ETF	13/12/2022	19/12/2022	0.92%	$0.48
iShares Residential and Multisector Real Estate ETF	13/12/2022	19/12/2022	2.53%	$0.76
iShares Russell 2000 Value ETF	13/12/2022	19/12/2022	1.50%	$0.94
iShares Russell 3000 ETF	13/12/2022	19/12/2022	0.90%	$1.07
iShares S&P 500 Value ETF	13/12/2022	19/12/2022	1.56%	$0.84
iShares U.S. Infrastructure ETF	13/12/2022	19/12/2022	1.57%	$0.23
iShares U.S. Oil & Gas Exploration & Production ETF	13/12/2022	19/12/2022	1.90%	$1.14
Mazda Motor Corp ADR	29/09/2022	19/12/2022	6.20%	$0.07
VictoryShares International High Div Volatility Wtd ETF	16/12/2022	19/12/2022	0.00%	$0.19
African Media Entertainment Ltd	13/12/2022	19/12/2022	11.16%	ZAR 1.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2022	19/12/2022	9.43%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2022	19/12/2022	7.58%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2022	19/12/2022	0.00%	€1.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2022	19/12/2022	7.14%	$0.04
Capital City Bank Group Inc	02/12/2022	19/12/2022	2.38%	$0.17
Fidelity ZERO Total Market Index Fund	16/12/2022	19/12/2022	0.99%	$0.21
iShares Cohen & Steers REIT ETF (USD)	13/12/2022	19/12/2022	2.46%	$0.48
iShares Core S&P U.S. Growth ETF	13/12/2022	19/12/2022	0.50%	$0.22
iShares Europe ETF	13/12/2022	19/12/2022	2.66%	$0.20
iShares Focused Value Factor ETF	13/12/2022	19/12/2022	0.00%	$0.42
iShares MSCI All Country Asia ex Japan ETF	13/12/2022	19/12/2022	1.53%	$0.79
iShares MSCI Europe Small-Cap ETF	13/12/2022	19/12/2022	3.15%	$0.31
iShares MSCI France ETF	13/12/2022	19/12/2022	2.67%	$0.12
iShares MSCI Italy ETF	13/12/2022	19/12/2022	2.71%	$0.42
iShares MSCI Malaysia ETF	13/12/2022	19/12/2022	3.16%	$0.22
iShares MSCI New Zealand ETF	13/12/2022	19/12/2022	2.27%	$0.24
iShares MSCI Pacific ex Japan ETF	13/12/2022	19/12/2022	3.52%	$0.71
iShares MSCI Qatar ETF	13/12/2022	19/12/2022	3.50%	$0.12
iShares MSCI Saudi Arabia ETF	13/12/2022	19/12/2022	2.83%	$0.40
iShares Transportation Average ETF	13/12/2022	19/12/2022	1.03%	$0.23
iShares U.S. Financial Services ETF	13/12/2022	19/12/2022	1.36%	$0.30
iShares U.S. Home Construction ETF (USD)	13/12/2022	19/12/2022	1.25%	$0.12
iShares U.S. Power Infrastructure ETF	13/12/2022	19/12/2022	6.38%	$0.78
iShares US Consumer Staples ETF	13/12/2022	19/12/2022	2.66%	$1.48
KONZEPT : ERTRAG ausgewogen A	15/12/2022	19/12/2022	0.00%	€1.25
Pioneer High Income Fund, Inc.	12/12/2022	19/12/2022	0.00%	$0.06
Santander Latin American Corporate Bd AD	09/12/2022	19/12/2022	0.00%	$2.24
SK-Electronics Co Ltd	29/09/2022	19/12/2022	3.78%	JP¥64
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2022	19/12/2022	8.80%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2022	19/12/2022	16.77%	R$0.13
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2022	19/12/2022	0.00%	$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2022	19/12/2022	5.98%	€0.01
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2022	19/12/2022	0.00%	€0.79
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2022	19/12/2022	2.57%	€0.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2022	19/12/2022	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2022	19/12/2022	7.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2022	19/12/2022	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2022	19/12/2022	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2022	19/12/2022	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2022	19/12/2022	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2022	19/12/2022	4.74%	$0.04
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2022	19/12/2022	13.75%	R$0.04
Career Design Center Co Ltd	29/09/2022	19/12/2022	4.41%	JP¥45
Daikin Industries Ltd ADR	29/09/2022	19/12/2022	1.38%	$0.07
E Media Holdings Ltd Class N	13/12/2022	19/12/2022	13.73%	ZAR 0.21
Eaton Vance Municipal Income Trust	09/12/2022	19/12/2022	6.00%	$0.04
Fidelity Extended Market Index Fund	16/12/2022	19/12/2022	0.00%	$0.84
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/12/2022	19/12/2022	12.71%	R$1.10
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2022	19/12/2022	0.27%	€0.48
Haynes International Inc	02/12/2022	19/12/2022	0.00%	$0.22
Heartland Express Inc	08/12/2022	19/12/2022	0.64%	$0.02
iShares Asia 50 ETF	13/12/2022	19/12/2022	1.97%	$0.95
iShares Core MSCI International Developed Markets ETF	13/12/2022	19/12/2022	3.29%	$0.33
iShares Core MSCI Pacific ETF	13/12/2022	19/12/2022	4.06%	$0.53
iShares Core S&P U.S. Value ETF	13/12/2022	19/12/2022	1.72%	$0.43
iShares Cybersecurity and Tech ETF	13/12/2022	19/12/2022	0.08%	$0.02
iShares Frontier and Select EM ETF	13/12/2022	19/12/2022	0.00%	$0.08
iShares International Developed Small Cap Value Factor ETF	13/12/2022	19/12/2022	2.53%	$0.45
iShares MSCI BIC ETF	13/12/2022	19/12/2022	1.87%	$0.39
iShares MSCI China Multisector Tech ETF	13/12/2022	19/12/2022	2.40%	$0.15
iShares MSCI Denmark ETF	13/12/2022	19/12/2022	2.91%	$0.09
iShares MSCI Emerging Markets Small-Cap ETF	13/12/2022	19/12/2022	2.73%	$0.40
iShares MSCI Finland ETF	13/12/2022	19/12/2022	3.00%	$0.17
iShares MSCI Sweden ETF	13/12/2022	19/12/2022	3.21%	$0.20
iShares MSCI USA Equal Weighted ETF	13/12/2022	19/12/2022	1.58%	$0.28
iShares MSCI USA Min Vol Factor ETF	13/12/2022	19/12/2022	1.76%	$0.35
iShares Russell 2000 Growth ETF	13/12/2022	19/12/2022	0.42%	$0.51
iShares Russell Mid-Cap Growth ETF	13/12/2022	19/12/2022	0.34%	$0.24
iShares Russell Mid-Cap Value ETF	13/12/2022	19/12/2022	1.39%	$0.58
iShares Russell Top 200 Growth ETF	13/12/2022	19/12/2022	0.35%	$0.30
iShares S&P Small-Cap 600 Value ETF	13/12/2022	19/12/2022	1.32%	$0.26
iShares Self-Driving EV and Tech ETF	13/12/2022	19/12/2022	1.50%	$0.22
iShares U.S. Digital Infrastructure and Real Estate ETF	13/12/2022	19/12/2022	0.78%	$0.05
iShares U.S. Equity Factor Rotation Active ETF	13/12/2022	19/12/2022	0.94%	$0.12
iShares U.S. Healthcare Providers ETF	13/12/2022	19/12/2022	1.11%	$0.14
iShares U.S. Telecommunications ETF (USD)	13/12/2022	19/12/2022	1.58%	$0.17
Kineta Inc	19/12/2022	19/12/2022	0.00%	$1.43
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2022	19/12/2022	5.25%	CA$0.28
Santander Rendimento Fundo de Investimento Mobiliário Aberto	16/12/2022	19/12/2022	3.09%	€0.13
Trematon Capital Investments Ltd	13/12/2022	19/12/2022	20.55%	ZAR 0.40
UnitedHealth Group Inc ADR	02/12/2022	19/12/2022	1.78%	R$0.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/12/2022	19/12/2022	10.97%	R$0.45
Vecima Networks Inc	24/11/2022	19/12/2022	1.65%	CA$0.06
Veritiv Corp	17/11/2022	19/12/2022	0.00%	$0.63
Yumanity Therapeutics Inc	19/12/2022	19/12/2022	0.00%	$1.43
Al Hammadi Holding	11/12/2022	19/12/2022	3.13%	SAR 0.35
Allianz Euro Cash P	15/12/2022	19/12/2022	1.75%	€3.81
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2022	19/12/2022	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2022	19/12/2022	7.82%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2022	19/12/2022	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2022	19/12/2022	1.52%	€2.15
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2022	19/12/2022	1.61%	€28.16
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2022	19/12/2022	1.72%	€19.83
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2022	19/12/2022	1.22%	€18.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2022	19/12/2022	7.84%	€2.57
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2022	19/12/2022	7.78%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2022	19/12/2022	7.44%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2022	19/12/2022	4.89%	SGD 0.03
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2022	19/12/2022	5.43%	$0.09
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2022	19/12/2022	1.37%	€3.11
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2022	19/12/2022	1.88%	€12.58
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2022	19/12/2022	0.63%	€10.30
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2022	19/12/2022	1.67%	€0.88
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2022	19/12/2022	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2022	19/12/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2022	19/12/2022	4.65%	€1.25
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2022	19/12/2022	2.87%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2022	19/12/2022	2.99%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2022	19/12/2022	3.76%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2022	19/12/2022	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2022	19/12/2022	3.34%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2022	19/12/2022	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2022	19/12/2022	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2022	19/12/2022	5.67%	€0.41
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2022	19/12/2022	1.34%	€1.44
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2022	19/12/2022	1.10%	$0.23
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2022	19/12/2022	2.69%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2022	19/12/2022	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2022	19/12/2022	6.22%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2022	19/12/2022	5.92%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2022	19/12/2022	3.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2022	19/12/2022	6.75%	$0.45
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2022	19/12/2022	8.35%	€4.47
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2022	19/12/2022	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2022	19/12/2022	6.51%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2022	19/12/2022	9.00%	€5.04
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2022	19/12/2022	1.92%	€0.20
AltShares Event-Driven ETF	15/12/2022	19/12/2022	4.66%	$0.24
AltShares Merger Arbitrage ETF	15/12/2022	19/12/2022	0.00%	$1.08
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2022	19/12/2022	3.22%	$0.00
Atacadao SA	07/12/2022	19/12/2022	0.00%	R$0.07
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2022	19/12/2022	6.12%	$0.31
Eaton Vance California Municipal Income Trust	09/12/2022	19/12/2022	5.93%	$0.04
Eltek Ltd	09/12/2022	19/12/2022	2.26%	$0.17
Fidelity Puritan Fund	16/12/2022	19/12/2022	0.00%	$0.07
Ford Otomotiv Sanayi AS ADR	30/11/2022	19/12/2022	10.37%	$0.15
Frontier Transport Holdings Ltd	13/12/2022	19/12/2022	12.35%	ZAR 0.22
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2022	19/12/2022	0.00%	R$0.65
Goldman Sachs Europe CORE Equity Portfolio Base Inc	12/12/2022	19/12/2022	1.04%	€0.37
Insource Co Ltd	29/09/2022	19/12/2022	4.13%	JP¥11
iShares Blockchain and Tech ETF	13/12/2022	19/12/2022	5.42%	$0.08
iShares Commodity Curve Carry Strategy ETF	13/12/2022	19/12/2022	0.00%	$6.67
iShares Dow Jones U.S. ETF	13/12/2022	19/12/2022	0.91%	$0.42
iShares Edge MSCI Intl Value Factor ETF	13/12/2022	19/12/2022	3.52%	$0.30
iShares Emerging Markets Equity Factor ETF	13/12/2022	19/12/2022	2.13%	$1.21
iShares ESG Advanced MSCI EAFE Index ETF	13/12/2022	19/12/2022	4.68%	$0.31
iShares ESG Aware MSCI EM ETF	13/12/2022	19/12/2022	2.16%	$0.53
iShares ESG Optimized MSCI USA ETF	13/12/2022	19/12/2022	0.88%	$0.37
iShares ESG Select Screened S&P 500 ETF	13/12/2022	19/12/2022	0.92%	$0.11
iShares FinTech Active ETF	13/12/2022	19/12/2022	7.08%	$0.04
iShares Future Cloud 5G and Tech ETF	13/12/2022	19/12/2022	0.00%	$0.12
iShares Global 100 ETF	13/12/2022	19/12/2022	0.86%	$0.50
iShares Global Consumer Staples ETF	13/12/2022	19/12/2022	2.18%	$0.59
iShares Global Financials ETF	13/12/2022	19/12/2022	2.06%	$1.07
iShares International Equity Factor ETF	13/12/2022	19/12/2022	2.68%	$0.16
iShares Morningstar Growth ETF	13/12/2022	19/12/2022	0.44%	$0.11
iShares MSCI Emerging Markets Min Vol Factor ETF	13/12/2022	19/12/2022	2.41%	$0.76
iShares MSCI Global Min Vol Factor ETF	13/12/2022	19/12/2022	2.06%	$1.20
iShares MSCI Global Sustainable Development Goals ETF	13/12/2022	19/12/2022	1.93%	$0.70
iShares MSCI Intl Small-Cap Multifactor ETF	13/12/2022	19/12/2022	3.56%	$0.32
iShares MSCI Philippines ETF	13/12/2022	19/12/2022	2.16%	$0.12
iShares MSCI USA Value Factor ETF	13/12/2022	19/12/2022	1.69%	$0.73
iShares S&P 100 ETF	13/12/2022	19/12/2022	1.28%	$0.73
iShares S&P Mid-Cap 400 Value ETF	13/12/2022	19/12/2022	1.67%	$0.56
iShares U.S. Carbon Transition Readiness Aware Active ETF	13/12/2022	19/12/2022	0.98%	$0.19
iShares U.S. Energy ETF	13/12/2022	19/12/2022	2.11%	$0.41
iShares U.S. Healthcare ETF	13/12/2022	19/12/2022	1.32%	$0.81
iShares U.S. Pharmaceuticals ETF	13/12/2022	19/12/2022	1.69%	$1.34
iShares U.S. Tech Independence Focused ETF	13/12/2022	19/12/2022	0.38%	$0.11
iShares U.S. Utilities ETF	13/12/2022	19/12/2022	2.12%	$0.58
Mandarake Inc	29/09/2022	19/12/2022	0.29%	JP¥0
Medikit Co Ltd	29/09/2022	19/12/2022	3.39%	JP¥30
Nu-World Holdings Ltd	13/12/2022	19/12/2022	4.95%	ZAR 1.50
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	15/12/2022	19/12/2022	4.49%	$0.08
Nuveen ESG Large-Cap ETF	15/12/2022	19/12/2022	0.92%	$0.76
Nuveen Short-Term REIT ETF	15/12/2022	19/12/2022	0.00%	$0.26
Tokio Marine Holdings Inc ADR	28/09/2022	19/12/2022	3.20%	$0.36
Vanguard International Core Stock Fund Admiral Shares	16/12/2022	19/12/2022	4.70%	$0.45
Vanguard Total International Stock Index Fund Admiral Shares	16/12/2022	19/12/2022	1.67%	$0.34
Vanguard Total World Stock Index Fund Admiral	16/12/2022	19/12/2022	0.00%	$0.22
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	16/12/2022	19/12/2022	1.76%	$0.26
YeboYethu Ltd	13/12/2022	19/12/2022	4.68%	ZAR 0.70
Advance Create Co Ltd	29/09/2022	19/12/2022	0.00%	JP¥18
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2022	19/12/2022	1.66%	€21.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2022	19/12/2022	2.98%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2022	19/12/2022	8.12%	€31.22
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2022	19/12/2022	8.00%	€31.42
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2022	19/12/2022	5.67%	€2.50
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2022	19/12/2022	5.01%	€37.65
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2022	19/12/2022	1.50%	€20.67
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2022	19/12/2022	1.50%	€20.67
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2022	19/12/2022	0.01%	€3.95
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2022	19/12/2022	1.05%	€43.39
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2022	19/12/2022	1.26%	€27.12
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2022	19/12/2022	0.44%	$5.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2022	19/12/2022	4.71%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2022	19/12/2022	4.73%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2022	19/12/2022	6.18%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2022	19/12/2022	6.16%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2022	19/12/2022	5.25%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2022	19/12/2022	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2022	19/12/2022	0.00%	€0.73
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2022	19/12/2022	0.25%	€13.81
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2022	19/12/2022	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2022	19/12/2022	5.81%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2022	19/12/2022	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2022	19/12/2022	6.86%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2022	19/12/2022	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2022	19/12/2022	8.09%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2022	19/12/2022	8.92%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2022	19/12/2022	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2022	19/12/2022	1.54%	€22.52
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2022	19/12/2022	1.46%	€3.09
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2022	19/12/2022	2.00%	€0.33
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2022	19/12/2022	2.26%	€29.36
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2022	19/12/2022	1.71%	€2.01
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2022	19/12/2022	1.72%	€14.97
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2022	19/12/2022	1.67%	€0.59
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2022	19/12/2022	1.78%	€27.07
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2022	19/12/2022	1.67%	€28.46
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2022	19/12/2022	0.15%	$10.09
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2022	19/12/2022	1.57%	$0.81
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2022	19/12/2022	0.38%	€15.50
Allianz Global Investors Fund - Allianz China Equity P	15/12/2022	19/12/2022	1.32%	$7.57
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2022	19/12/2022	0.00%	$16.31
Allianz Global Investors Fund - Allianz China Equity W	15/12/2022	19/12/2022	1.23%	€15.49
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2022	19/12/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2022	19/12/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2022	19/12/2022	0.00%	€2.21
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2022	19/12/2022	2.22%	€20.91
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2022	19/12/2022	2.88%	€1.43
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2022	19/12/2022	2.91%	€1.48
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2022	19/12/2022	6.72%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2022	19/12/2022	6.65%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2022	19/12/2022	6.12%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2022	19/12/2022	3.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2022	19/12/2022	8.39%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2022	19/12/2022	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2022	19/12/2022	5.98%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2022	19/12/2022	8.37%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2022	19/12/2022	5.79%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2022	19/12/2022	8.23%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2022	19/12/2022	8.68%	€30.88
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2022	19/12/2022	7.64%	$0.33
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2022	19/12/2022	6.62%	$2.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2022	19/12/2022	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2022	19/12/2022	2.02%	€1.97
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2022	19/12/2022	2.19%	€0.08
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2022	19/12/2022	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2022	19/12/2022	0.00%	JP¥1,346
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2022	19/12/2022	1.67%	€11.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2022	19/12/2022	1.85%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2022	19/12/2022	1.58%	€12.54
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2022	19/12/2022	0.00%	€16.86
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/12/2022	19/12/2022	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)	15/12/2022	19/12/2022	7.60%	€33.90
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2022	19/12/2022	1.76%	€1.48
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2022	19/12/2022	1.74%	$33.12
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2022	19/12/2022	1.99%	€44.50
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2022	19/12/2022	0.00%	€50.61
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	15/12/2022	19/12/2022	0.00%	€2.92
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2022	19/12/2022	0.00%	$29.70
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2022	19/12/2022	6.69%	€5.38
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2022	19/12/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2022	19/12/2022	0.00%	$0.22
Allianz Global Investors Fund - Allianz Enhanced All China Equity W	15/12/2022	19/12/2022	0.00%	€15.36
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2022	19/12/2022	2.24%	€0.04
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2022	19/12/2022	2.20%	€0.30
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2022	19/12/2022	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2022	19/12/2022	5.12%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2022	19/12/2022	5.18%	€26.62
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2022	19/12/2022	4.84%	€3.10
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2022	19/12/2022	4.37%	€1.51
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2022	19/12/2022	4.63%	€23.16
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2022	19/12/2022	10,589.55%	€21.15
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2022	19/12/2022	0.00%	€25.65
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2022	19/12/2022	1.77%	€6.02
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2022	19/12/2022	1.79%	€39.71
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2022	19/12/2022	1.74%	€3.64
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2022	19/12/2022	0.36%	$2.20
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2022	19/12/2022	0.35%	€5.95
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2022	19/12/2022	0.31%	€3.47
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2022	19/12/2022	0.20%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2022	19/12/2022	0.34%	€3.00
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2022	19/12/2022	0.30%	€2.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2022	19/12/2022	0.21%	€0.00
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2022	19/12/2022	0.66%	€9.76
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2022	19/12/2022	0.03%	€9.18
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2022	19/12/2022	0.68%	€17.88
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2022	19/12/2022	1.99%	€35.90
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2022	19/12/2022	2.65%	€33.32
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2022	19/12/2022	0.00%	€23.08
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2022	19/12/2022	2.23%	€37.77
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2022	19/12/2022	2.19%	€27.20
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2022	19/12/2022	0.06%	CZK 69.35
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2022	19/12/2022	1.66%	€2.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2022	19/12/2022	7.51%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2022	19/12/2022	7.47%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2022	19/12/2022	6.11%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2022	19/12/2022	5.19%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2022	19/12/2022	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2022	19/12/2022	2.54%	€35.69
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2022	19/12/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2022	19/12/2022	2.49%	€33.58
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2022	19/12/2022	3.40%	€36.59
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2022	19/12/2022	4.36%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2022	19/12/2022	4.29%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2022	19/12/2022	3.83%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2022	19/12/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2022	19/12/2022	2.35%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2022	19/12/2022	3.81%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2022	19/12/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2022	19/12/2022	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2022	19/12/2022	6.37%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A	15/12/2022	19/12/2022	0.00%	€2.88
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2022	19/12/2022	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2022	19/12/2022	5.10%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2022	19/12/2022	5.45%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2022	19/12/2022	2.00%	€22.77

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

10/11/2022

19/12/2022

3.36%

$0.25

Manulife Financial Corp

21/11/2022

19/12/2022

3.75%

CA$0.33

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

15/12/2022

19/12/2022

9.34%

$0.05

Shell PLC ADR

09/11/2022

19/12/2022

3.37%

$0.50

SSR Mining Inc

17/11/2022

19/12/2022

0.00%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2022

19/12/2022

7.71%

$0.06

iShares Emerging Markets Dividend ETF

13/12/2022

19/12/2022

5.08%

$0.73

Dynacor Group Inc

08/12/2022

19/12/2022

2.79%

$0.01

Calamos Dynamic Convertible and Income Fund

09/12/2022

19/12/2022

9.51%

$0.20

Principal Financial Group Inc

30/11/2022

19/12/2022

3.35%

$0.64

iShares Core Dividend Growth ETF

13/12/2022

19/12/2022

2.02%

$0.33

iShares MSCI Brazil ETF

13/12/2022

19/12/2022

1.59%

$2.02

Calamos Strategic Total Return Fund

09/12/2022

19/12/2022

7.51%

$0.10

Kontoor Brands Inc

08/12/2022

19/12/2022

3.10%

$0.48

Allianz Euro Cash A

15/12/2022

19/12/2022

1.75%

€0.19

iShares Core S&P 500 ETF

13/12/2022

19/12/2022

1.12%

$1.72

iShares Core High Dividend ETF

13/12/2022

19/12/2022

14.57%

$1.14

Calamos Convertible Opportunities and Income Fund

09/12/2022

19/12/2022

9.34%

$0.10

iShares MSCI Emerging Markets ETF

13/12/2022

19/12/2022

1.90%

$0.58

iShares Russell 2000 ETF

13/12/2022

19/12/2022

0.91%

$0.83

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2022

19/12/2022

5.60%

€0.04

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

15/12/2022

19/12/2022

5.78%

€0.04

iShares Global Clean Energy ETF

13/12/2022

19/12/2022

1.29%

$0.04

SBI Holdings Inc

29/09/2022

19/12/2022

3.00%

JP¥15

Calamos Convertible & High Income Fund

09/12/2022

19/12/2022

9.60%

$0.10

iShares Core MSCI Emerging Markets ETF

13/12/2022

19/12/2022

2.35%

$0.66

Terex Corp

09/11/2022

19/12/2022

1.15%

$0.13

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

15/12/2022

19/12/2022

5.19%

€6.78

Gildan Activewear Inc

22/11/2022

19/12/2022

1.71%

$0.17

Virtus Total Return Fund Inc.

09/12/2022

19/12/2022

8.79%

$0.08

Assurant Inc

25/11/2022

19/12/2022

1.58%

$0.70

John Hancock Preferred Income Fund

09/12/2022

19/12/2022

9.13%

$0.12

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

15/12/2022

19/12/2022

6.34%

€0.97

iShares Mortgage Real Estate Capped ETF

13/12/2022

19/12/2022

8.74%

$1.04

iShares Semiconductor ETF

13/12/2022

19/12/2022

0.36%

$0.35

Information Services Group Inc

02/12/2022

19/12/2022

4.37%

$0.04

Softcat PLC

10/11/2022

19/12/2022

3.44%

£0.29

iShares Select Dividend ETF

13/12/2022

19/12/2022

3.42%

$1.04

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2022

19/12/2022

5.15%

$0.69

Calamos Global Total Return Fund

09/12/2022

19/12/2022

7.47%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2022

19/12/2022

9.34%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2022

19/12/2022

1.64%

€2.81

iShares China Large-Cap ETF

13/12/2022

19/12/2022

2.53%

$0.59

iShares U.S. Aerospace & Defense ETF

13/12/2022

19/12/2022

0.15%

$0.24

iShares MSCI China ETF

13/12/2022

19/12/2022

2.22%

$0.71

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

15/12/2022

19/12/2022

7.16%

€8.22

Calamos Global Dynamic Income Fund

09/12/2022

19/12/2022

7.16%

$0.05

iShares International Select Dividend ETF (USD)

13/12/2022

19/12/2022

4.49%

$0.37

Eaton Vance Limited Duration Income Fund

09/12/2022

19/12/2022

8.99%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

09/12/2022

19/12/2022

12.39%

$0.14

Fidelity 500 Index Fund

16/12/2022

19/12/2022

0.00%

$0.64

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2022

19/12/2022

3.79%

€3.17

iShares MSCI World ETF

13/12/2022

19/12/2022

1.44%

$0.83

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2022

19/12/2022

1.14%

$1.84

iShares Latin America 40 ETF

13/12/2022

19/12/2022

2.23%

$1.81

iShares Biotechnology ETF

13/12/2022

19/12/2022

0.23%

$0.10

iShares MSCI Global Metals & Mining Producers ETF

13/12/2022

19/12/2022

2.45%

$1.07

iShares MSCI Japan ETF

13/12/2022

19/12/2022

4.23%

$0.12

ITOCHU Corp ADR

29/09/2022

19/12/2022

2.11%

$0.10

Fiera Capital Corp - Class A

18/11/2022

19/12/2022

7.71%

CA$0.22

iShares Asia/Pacific Dividend ETF

13/12/2022

19/12/2022

4.35%

$0.47

iShares MSCI South Korea ETF

13/12/2022

19/12/2022

2.02%

$0.70

iShares Core S&P Total U.S. Stock Market ETF

13/12/2022

19/12/2022

1.03%

$0.41

iShares MSCI Singapore ETF

13/12/2022

19/12/2022

4.30%

$0.21

Mr Price Group Ltd

13/12/2022

19/12/2022

6.46%

ZAR 3.13

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

15/12/2022

19/12/2022

7.83%

SGD 0.06

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

15/12/2022

19/12/2022

8.73%

$0.05

Eaton Vance Senior Income Trust

09/12/2022

19/12/2022

7.97%

$0.05

iShares MSCI ACWI ETF

13/12/2022

19/12/2022

1.49%

$0.68

iShares MSCI Poland ETF

13/12/2022

19/12/2022

4.68%

$0.27

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2022

19/12/2022

5.47%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2022

19/12/2022

7.71%

HK$0.06

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

15/12/2022

19/12/2022

10.55%

ZAR 1.09

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

15/12/2022

19/12/2022

1.29%

€1.99

Corporacion Financiera Alba SA

02/12/2022

19/12/2022

0.00%

€0.99

iShares MSCI Indonesia ETF

13/12/2022

19/12/2022

3.42%

$0.23

Virtus Global Multi-Sector Income Fund

09/12/2022

19/12/2022

12.77%

$0.08

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2022

19/12/2022

1.73%

€0.72

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2022

19/12/2022

1.65%

€1.56

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

15/12/2022

19/12/2022

1.83%

€2.34

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2022

19/12/2022

1.66%

€1.11

iShares Core MSCI EAFE ETF

13/12/2022

19/12/2022

3.44%

$0.33

iShares Core MSCI Total International Stock ETF

13/12/2022

19/12/2022

3.03%

$0.49

iShares Global Energy ETF

13/12/2022

19/12/2022

2.74%

$1.10

iShares MSCI Taiwan ETF

13/12/2022

19/12/2022

5.02%

$7.56

iShares U.S. Medical Devices ETF

13/12/2022

19/12/2022

0.45%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2022

19/12/2022

7.61%

$0.07

iShares Core Dividend ETF

13/12/2022

19/12/2022

2.37%

$0.22

iShares Future AI & Tech ETF

13/12/2022

19/12/2022

0.00%

$0.06

iShares MSCI China A ETF

13/12/2022

19/12/2022

1.80%

$0.77

iShares MSCI Hong Kong ETF

13/12/2022

19/12/2022

4.81%

$0.28

iShares MSCI South Africa ETF

13/12/2022

19/12/2022

6.32%

$0.66

iShares S&P 500 Growth ETF

13/12/2022

19/12/2022

0.37%

$0.15

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

15/12/2022

19/12/2022

0.00%

€4.42

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2022

19/12/2022

7.98%

$0.05

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/11/2022

19/12/2022

2.56%

R$0.70

iShares Core MSCI Europe ETF

13/12/2022

19/12/2022

2.95%

$0.34

iShares Core S&P Mid-Cap ETF

13/12/2022

19/12/2022

1.23%

$0.22

iShares Core S&P Small-Cap ETF

13/12/2022

19/12/2022

1.18%

$0.41

iShares MSCI UAE ETF

13/12/2022

19/12/2022

4.22%

$0.03

iShares MSCI USA Momentum Factor ETF

13/12/2022

19/12/2022

0.69%

$0.84

iShares Russell 1000 Growth ETF

13/12/2022

19/12/2022

1.41%

$0.14

JPMorgan UK Small Cap Growth & Income Ord

10/11/2022

19/12/2022

4.51%

£0.07

Pioneer Floating Rate Fund, Inc.

12/12/2022

19/12/2022

0.00%

$0.08

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

15/12/2022

19/12/2022

6.90%

$0.04

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

15/12/2022

19/12/2022

7.99%

ZAR 1.34

iShares MSCI Australia ETF

13/12/2022

19/12/2022

2.91%

$0.43

iShares MSCI Brazil Small-Cap ETF

13/12/2022

19/12/2022

1.48%

$0.32

iShares MSCI Chile ETF

13/12/2022

19/12/2022

1.87%

$0.69

iShares MSCI EAFE ETF

13/12/2022

19/12/2022

3.29%

$0.27

iShares MSCI Emerging Markets ex China ETF

13/12/2022

19/12/2022

2.24%

$0.85

iShares MSCI Global Silver and Metals Miners ETF

13/12/2022

19/12/2022

1.77%

$0.01

iShares MSCI India Small-Cap ETF

13/12/2022

19/12/2022

2.20%

$0.00

iShares MSCI Mexico ETF

13/12/2022

19/12/2022

3.19%

$1.04

iShares MSCI Norway ETF

13/12/2022

19/12/2022

2.28%

$0.30

iShares MSCI Turkey ETF

13/12/2022

19/12/2022

1.97%

$0.18

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

29/11/2022

19/12/2022

10.38%

$0.50

VermögensManagement AktienStars - A EUR DIS

15/12/2022

19/12/2022

2.37%

€2.51

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

15/12/2022

19/12/2022

7.49%

$0.06

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

15/12/2022

19/12/2022

5.51%

€1.71

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2022

19/12/2022

1.31%

€1.75

Amcor PLC BRDR

22/11/2022

19/12/2022

7.29%

R$3.27

Barloworld Ltd

13/12/2022

19/12/2022

0.00%

ZAR 18.00

iShares Global Tech ETF

13/12/2022

19/12/2022

0.90%

$0.19

iShares MSCI Agriculture Producers ETF

13/12/2022

19/12/2022

1.97%

$0.39

iShares MSCI Emerging Markets Asia ETF

13/12/2022

19/12/2022

1.26%

$0.79

iShares MSCI Eurozone ETF

13/12/2022

19/12/2022

2.86%

$0.17

iShares MSCI Japan Value ETF

13/12/2022

19/12/2022

4.96%

$0.26

iShares MSCI Thailand ETF

13/12/2022

19/12/2022

2.88%

$0.58

iShares U.S. Technology ETF

13/12/2022

19/12/2022

0.12%

$0.15

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

15/12/2022

19/12/2022

11.52%

ZAR 0.57

Combined Motor Holdings Ltd

13/12/2022

19/12/2022

7.86%

ZAR 1.68

GMO Payment Gateway Inc

29/09/2022

19/12/2022

2.00%

JP¥79

iShares Emerging Markets Infrastructure ETF

13/12/2022

19/12/2022

4.56%

$0.33

iShares Expanded Tech Sector ETF

13/12/2022

19/12/2022

0.14%

$0.69

iShares Global Healthcare ETF

13/12/2022

19/12/2022

1.48%

$0.44

iShares GSCI Commodity Dynamic Roll Strategy ETF

13/12/2022

19/12/2022

5.30%

$8.40

iShares International Dividend Growth ETF

13/12/2022

19/12/2022

2.43%

$0.24

iShares MSCI Austria ETF

13/12/2022

19/12/2022

0.00%

$0.41

iShares MSCI Canada ETF

13/12/2022

19/12/2022

1.35%

$0.49

iShares MSCI China Small-Cap ETF

13/12/2022

19/12/2022

6.20%

$0.66

iShares MSCI Europe Financials ETF

13/12/2022

19/12/2022

3.68%

$0.07

iShares MSCI Germany ETF

13/12/2022

19/12/2022

0.00%

$0.01

iShares MSCI Israel ETF

13/12/2022

19/12/2022

1.19%

$0.33

iShares MSCI Kuwait ETF

13/12/2022

19/12/2022

5.39%

$1.19

iShares MSCI Netherlands ETF

13/12/2022

19/12/2022

4.71%

$0.25

iShares U.S. Real Estate ETF

13/12/2022

19/12/2022

2.21%

$0.78

LBBW Zyklus Strategie R

16/12/2022

19/12/2022

5.62%

€3.30

Pioneer Diversified High Income Fund, Inc.

12/12/2022

19/12/2022

0.00%

$0.09

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/11/2022

19/12/2022

8.95%

$0.52

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2022

19/12/2022

2.37%

€2.50

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2022

19/12/2022

4.32%

€2.03

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2022

19/12/2022

1.01%

€1.96

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

15/12/2022

19/12/2022

5.71%

CA$0.80

Allianz Japan Smaller Companies Equity A

15/12/2022

19/12/2022

1.33%

€0.03

Bank Leumi Le-Israel BM

11/12/2022

19/12/2022

3.93%

₪0.23

Civmec Ltd

07/12/2022

19/12/2022

4.00%

A$0.02

CT UK Capital and Income Investment Trust PLC

08/12/2022

19/12/2022

3.97%

£0.04

Fidelity Total Market Index Fund

16/12/2022

19/12/2022

0.00%

$1.54

Hamamatsu Photonics KK

29/09/2022

19/12/2022

1.90%

JP¥20

iShares Bloomberg Roll Select Commodity Strategy ETF

13/12/2022

19/12/2022

10.03%

$2.17

iShares Core U.S. REIT ETF

13/12/2022

19/12/2022

2.67%

$0.56

iShares Future Exponential Technologies ETF

13/12/2022

19/12/2022

7.24%

$0.15

iShares Global Infrastructure ETF

13/12/2022

19/12/2022

3.01%

$0.52

iShares Gold Strategy ETF

13/12/2022

19/12/2022

0.00%

$0.48

iShares MSCI ACWI ex U.S. ETF

13/12/2022

19/12/2022

2.60%

$0.38

iShares MSCI EAFE Value ETF

13/12/2022

19/12/2022

3.90%

$0.54

iShares MSCI Global Gold Miners ETF

13/12/2022

19/12/2022

0.83%

$0.28

iShares MSCI Peru ETF

13/12/2022

19/12/2022

1.52%

$0.51

iShares MSCI Spain ETF

13/12/2022

19/12/2022

2.23%

$0.37

iShares MSCI United Kingdom ETF

13/12/2022

19/12/2022

3.61%

$0.47

iShares MSCI USA Quality Factor ETF

13/12/2022

19/12/2022

0.92%

$0.48

iShares Residential and Multisector Real Estate ETF

13/12/2022

19/12/2022

2.53%

$0.76

iShares Russell 2000 Value ETF

13/12/2022

19/12/2022

1.50%

$0.94

iShares Russell 3000 ETF

13/12/2022

19/12/2022

0.90%

$1.07

iShares S&P 500 Value ETF

13/12/2022

19/12/2022

1.56%

$0.84

iShares U.S. Infrastructure ETF

13/12/2022

19/12/2022

1.57%

$0.23

iShares U.S. Oil & Gas Exploration & Production ETF

13/12/2022

19/12/2022

1.90%

$1.14

Mazda Motor Corp ADR

29/09/2022

19/12/2022

6.20%

$0.07

VictoryShares International High Div Volatility Wtd ETF

16/12/2022

19/12/2022

0.00%

$0.19

African Media Entertainment Ltd

13/12/2022

19/12/2022

11.16%

ZAR 1.00

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

15/12/2022

19/12/2022

9.43%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2022

19/12/2022

7.58%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2022

19/12/2022

0.00%

€1.03

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

15/12/2022

19/12/2022

7.14%

$0.04

Capital City Bank Group Inc

02/12/2022

19/12/2022

2.38%

$0.17

Fidelity ZERO Total Market Index Fund

16/12/2022

19/12/2022

0.99%

$0.21

iShares Cohen & Steers REIT ETF (USD)

13/12/2022

19/12/2022

2.46%

$0.48

iShares Core S&P U.S. Growth ETF

13/12/2022

19/12/2022

0.50%

$0.22

iShares Europe ETF

13/12/2022

19/12/2022

2.66%

$0.20

iShares Focused Value Factor ETF

13/12/2022

19/12/2022

0.00%

$0.42

iShares MSCI All Country Asia ex Japan ETF

13/12/2022

19/12/2022

1.53%

$0.79

iShares MSCI Europe Small-Cap ETF

13/12/2022

19/12/2022

3.15%

$0.31

iShares MSCI France ETF

13/12/2022

19/12/2022

2.67%

$0.12

iShares MSCI Italy ETF

13/12/2022

19/12/2022

2.71%

$0.42

iShares MSCI Malaysia ETF

13/12/2022

19/12/2022

3.16%

$0.22

iShares MSCI New Zealand ETF

13/12/2022

19/12/2022

2.27%

$0.24

iShares MSCI Pacific ex Japan ETF

13/12/2022

19/12/2022

3.52%

$0.71

iShares MSCI Qatar ETF

13/12/2022

19/12/2022

3.50%

$0.12

iShares MSCI Saudi Arabia ETF

13/12/2022

19/12/2022

2.83%

$0.40

iShares Transportation Average ETF

13/12/2022

19/12/2022

1.03%

$0.23

iShares U.S. Financial Services ETF

13/12/2022

19/12/2022

1.36%

$0.30

iShares U.S. Home Construction ETF (USD)

13/12/2022

19/12/2022

1.25%

$0.12

iShares U.S. Power Infrastructure ETF

13/12/2022

19/12/2022

6.38%

$0.78

iShares US Consumer Staples ETF

13/12/2022

19/12/2022

2.66%

$1.48

KONZEPT : ERTRAG ausgewogen A

15/12/2022

19/12/2022

0.00%

€1.25

Pioneer High Income Fund, Inc.

12/12/2022

19/12/2022

0.00%

$0.06

Santander Latin American Corporate Bd AD

09/12/2022

19/12/2022

0.00%

$2.24

SK-Electronics Co Ltd

29/09/2022

19/12/2022

3.78%

JP¥64

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/11/2022

19/12/2022

8.80%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2022

19/12/2022

16.77%

R$0.13

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2022

19/12/2022

0.00%

$0.23

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

15/12/2022

19/12/2022

5.98%

€0.01

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2022

19/12/2022

0.00%

€0.79

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2022

19/12/2022

2.57%

€0.61

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

15/12/2022

19/12/2022

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2022

19/12/2022

7.16%

$0.04

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

15/12/2022

19/12/2022

5.73%

CA$0.06

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

15/12/2022

19/12/2022

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2022

19/12/2022

3.80%

$0.04

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

15/12/2022

19/12/2022

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2022

19/12/2022

4.74%

$0.04

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2022

19/12/2022

13.75%

R$0.04

Career Design Center Co Ltd

29/09/2022

19/12/2022

4.41%

JP¥45

Daikin Industries Ltd ADR

29/09/2022

19/12/2022

1.38%

$0.07

E Media Holdings Ltd Class N

13/12/2022

19/12/2022

13.73%

ZAR 0.21

Eaton Vance Municipal Income Trust

09/12/2022

19/12/2022

6.00%

$0.04

Fidelity Extended Market Index Fund

16/12/2022

19/12/2022

0.00%

$0.84

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/12/2022

19/12/2022

12.71%

R$1.10

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2022

19/12/2022

0.27%

€0.48

Haynes International Inc

02/12/2022

19/12/2022

0.00%

$0.22

Heartland Express Inc

08/12/2022

19/12/2022

0.64%

$0.02

iShares Asia 50 ETF

13/12/2022

19/12/2022

1.97%

$0.95

iShares Core MSCI International Developed Markets ETF

13/12/2022

19/12/2022

3.29%

$0.33

iShares Core MSCI Pacific ETF

13/12/2022

19/12/2022

4.06%

$0.53

iShares Core S&P U.S. Value ETF

13/12/2022

19/12/2022

1.72%

$0.43

iShares Cybersecurity and Tech ETF

13/12/2022

19/12/2022

0.08%

$0.02

iShares Frontier and Select EM ETF

13/12/2022

19/12/2022

0.00%

$0.08

iShares International Developed Small Cap Value Factor ETF

13/12/2022

19/12/2022

2.53%

$0.45

iShares MSCI BIC ETF

13/12/2022

19/12/2022

1.87%

$0.39

iShares MSCI China Multisector Tech ETF

13/12/2022

19/12/2022

2.40%

$0.15

iShares MSCI Denmark ETF

13/12/2022

19/12/2022

2.91%

$0.09

iShares MSCI Emerging Markets Small-Cap ETF

13/12/2022

19/12/2022

2.73%

$0.40

iShares MSCI Finland ETF

13/12/2022

19/12/2022

3.00%

$0.17

iShares MSCI Sweden ETF

13/12/2022

19/12/2022

3.21%

$0.20

iShares MSCI USA Equal Weighted ETF

13/12/2022

19/12/2022

1.58%

$0.28

iShares MSCI USA Min Vol Factor ETF

13/12/2022

19/12/2022

1.76%

$0.35

iShares Russell 2000 Growth ETF

13/12/2022

19/12/2022

0.42%

$0.51

iShares Russell Mid-Cap Growth ETF

13/12/2022

19/12/2022

0.34%

$0.24

iShares Russell Mid-Cap Value ETF

13/12/2022

19/12/2022

1.39%

$0.58

iShares Russell Top 200 Growth ETF

13/12/2022

19/12/2022

0.35%

$0.30

iShares S&P Small-Cap 600 Value ETF

13/12/2022

19/12/2022

1.32%

$0.26

iShares Self-Driving EV and Tech ETF

13/12/2022

19/12/2022

1.50%

$0.22

iShares U.S. Digital Infrastructure and Real Estate ETF

13/12/2022

19/12/2022

0.78%

$0.05

iShares U.S. Equity Factor Rotation Active ETF

13/12/2022

19/12/2022

0.94%

$0.12

iShares U.S. Healthcare Providers ETF

13/12/2022

19/12/2022

1.11%

$0.14

iShares U.S. Telecommunications ETF (USD)

13/12/2022

19/12/2022

1.58%

$0.17

Kineta Inc

19/12/2022

0.00%

$1.43

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

21/11/2022

19/12/2022

5.25%

CA$0.28

Santander Rendimento Fundo de Investimento Mobiliário Aberto

16/12/2022

19/12/2022

3.09%

€0.13

Trematon Capital Investments Ltd

13/12/2022

19/12/2022

20.55%

ZAR 0.40

UnitedHealth Group Inc ADR

02/12/2022

19/12/2022

1.78%

R$0.13

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/12/2022

19/12/2022

10.97%

R$0.45

Vecima Networks Inc

24/11/2022

19/12/2022

1.65%

CA$0.06

Veritiv Corp

17/11/2022

19/12/2022

0.00%

$0.63

Yumanity Therapeutics Inc

19/12/2022

0.00%

$1.43

Al Hammadi Holding

11/12/2022

19/12/2022

3.13%

SAR 0.35

Allianz Euro Cash P

15/12/2022

19/12/2022

1.75%

€3.81

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2022

19/12/2022

7.74%

€0.02

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

15/12/2022

19/12/2022

7.82%

$0.04

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

15/12/2022

19/12/2022

9.55%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

15/12/2022

19/12/2022

1.52%

€2.15

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

15/12/2022

19/12/2022

1.61%

€28.16

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2022

19/12/2022

1.72%

€19.83

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

15/12/2022

19/12/2022

1.22%

€18.23

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

15/12/2022

19/12/2022

7.84%

€2.57

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

15/12/2022

19/12/2022

7.78%

A$0.02

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

15/12/2022

19/12/2022

7.44%

NZ$0.03

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

15/12/2022

19/12/2022

4.89%

SGD 0.03

Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution

15/12/2022

19/12/2022

5.43%

$0.09

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2022

19/12/2022

1.37%

€3.11

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2022

19/12/2022

1.88%

€12.58

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2022

19/12/2022

0.63%

€10.30

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2022

19/12/2022

1.67%

€0.88

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2022

19/12/2022

4.17%

$0.03

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

15/12/2022

19/12/2022

0.00%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2022

19/12/2022

4.65%

€1.25

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

15/12/2022

19/12/2022

2.87%

$0.03

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

15/12/2022

19/12/2022

2.99%

€0.04

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

15/12/2022

19/12/2022

3.76%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2022

19/12/2022

3.86%

HK$0.04

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

15/12/2022

19/12/2022

3.34%

A$0.03

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

15/12/2022

19/12/2022

1.89%

CA$0.04

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

15/12/2022

19/12/2022

3.58%

£0.03

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

15/12/2022

19/12/2022

5.67%

€0.41

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2022

19/12/2022

1.34%

€1.44

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2022

19/12/2022

1.10%

$0.23

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2022

19/12/2022

2.69%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2022

19/12/2022

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2022

19/12/2022

6.22%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2022

19/12/2022

5.92%

$0.03

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

15/12/2022

19/12/2022

3.89%

€0.01

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

15/12/2022

19/12/2022

6.75%

$0.45

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

15/12/2022

19/12/2022

8.35%

€4.47

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

15/12/2022

19/12/2022

4.88%

€0.01

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

15/12/2022

19/12/2022

6.51%

£0.03

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

15/12/2022

19/12/2022

9.00%

€5.04

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2022

19/12/2022

1.92%

€0.20

AltShares Event-Driven ETF

15/12/2022

19/12/2022

4.66%

$0.24

AltShares Merger Arbitrage ETF

15/12/2022

19/12/2022

0.00%

$1.08

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

15/12/2022

19/12/2022

3.22%

$0.00

Atacadao SA

07/12/2022

19/12/2022

0.00%

R$0.07

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

30/11/2022

19/12/2022

6.12%

$0.31

Eaton Vance California Municipal Income Trust

09/12/2022

19/12/2022

5.93%

$0.04

Eltek Ltd

09/12/2022

19/12/2022

2.26%

$0.17

Fidelity Puritan Fund

16/12/2022

19/12/2022

0.00%

$0.07

Ford Otomotiv Sanayi AS ADR

30/11/2022

19/12/2022

10.37%

$0.15

Frontier Transport Holdings Ltd

13/12/2022

19/12/2022

12.35%

ZAR 0.22

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2022

19/12/2022

0.00%

R$0.65

Goldman Sachs Europe CORE Equity Portfolio Base Inc

12/12/2022

19/12/2022

1.04%

€0.37

Insource Co Ltd

29/09/2022

19/12/2022

4.13%

JP¥11

iShares Blockchain and Tech ETF

13/12/2022

19/12/2022

5.42%

$0.08

iShares Commodity Curve Carry Strategy ETF

13/12/2022

19/12/2022

0.00%

$6.67

iShares Dow Jones U.S. ETF

13/12/2022

19/12/2022

0.91%

$0.42

iShares Edge MSCI Intl Value Factor ETF

13/12/2022

19/12/2022

3.52%

$0.30

iShares Emerging Markets Equity Factor ETF

13/12/2022

19/12/2022

2.13%

$1.21

iShares ESG Advanced MSCI EAFE Index ETF

13/12/2022

19/12/2022

4.68%

$0.31

iShares ESG Aware MSCI EM ETF

13/12/2022

19/12/2022

2.16%

$0.53

iShares ESG Optimized MSCI USA ETF

13/12/2022

19/12/2022

0.88%

$0.37

iShares ESG Select Screened S&P 500 ETF

13/12/2022

19/12/2022

0.92%

$0.11

iShares FinTech Active ETF

13/12/2022

19/12/2022

7.08%

$0.04

iShares Future Cloud 5G and Tech ETF

13/12/2022

19/12/2022

0.00%

$0.12

iShares Global 100 ETF

13/12/2022

19/12/2022

0.86%

$0.50

iShares Global Consumer Staples ETF

13/12/2022

19/12/2022

2.18%

$0.59

iShares Global Financials ETF

13/12/2022

19/12/2022

2.06%

$1.07

iShares International Equity Factor ETF

13/12/2022

19/12/2022

2.68%

$0.16

iShares Morningstar Growth ETF

13/12/2022

19/12/2022

0.44%

$0.11

iShares MSCI Emerging Markets Min Vol Factor ETF

13/12/2022

19/12/2022

2.41%

$0.76

iShares MSCI Global Min Vol Factor ETF

13/12/2022

19/12/2022

2.06%

$1.20

iShares MSCI Global Sustainable Development Goals ETF

13/12/2022

19/12/2022

1.93%

$0.70

iShares MSCI Intl Small-Cap Multifactor ETF

13/12/2022

19/12/2022

3.56%

$0.32

iShares MSCI Philippines ETF

13/12/2022

19/12/2022

2.16%

$0.12

iShares MSCI USA Value Factor ETF

13/12/2022

19/12/2022

1.69%

$0.73

iShares S&P 100 ETF

13/12/2022

19/12/2022

1.28%

$0.73

iShares S&P Mid-Cap 400 Value ETF

13/12/2022

19/12/2022

1.67%

$0.56

iShares U.S. Carbon Transition Readiness Aware Active ETF

13/12/2022

19/12/2022

0.98%

$0.19

iShares U.S. Energy ETF

13/12/2022

19/12/2022

2.11%

$0.41

iShares U.S. Healthcare ETF

13/12/2022

19/12/2022

1.32%

$0.81

iShares U.S. Pharmaceuticals ETF

13/12/2022

19/12/2022

1.69%

$1.34

iShares U.S. Tech Independence Focused ETF

13/12/2022

19/12/2022

0.38%

$0.11

iShares U.S. Utilities ETF

13/12/2022

19/12/2022

2.12%

$0.58

Mandarake Inc

29/09/2022

19/12/2022

0.29%

JP¥0

Medikit Co Ltd

29/09/2022

19/12/2022

3.39%

JP¥30

Nu-World Holdings Ltd

13/12/2022

19/12/2022

4.95%

ZAR 1.50

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

15/12/2022

19/12/2022

4.49%

$0.08

Nuveen ESG Large-Cap ETF

15/12/2022

19/12/2022

0.92%

$0.76

Nuveen Short-Term REIT ETF

15/12/2022

19/12/2022

0.00%

$0.26

Tokio Marine Holdings Inc ADR

28/09/2022

19/12/2022

3.20%

$0.36

Vanguard International Core Stock Fund Admiral Shares

16/12/2022

19/12/2022

4.70%

$0.45

Vanguard Total International Stock Index Fund Admiral Shares

16/12/2022

19/12/2022

1.67%

$0.34

Vanguard Total World Stock Index Fund Admiral

16/12/2022

19/12/2022

0.00%

$0.22

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

16/12/2022

19/12/2022

1.76%

$0.26

YeboYethu Ltd

13/12/2022

19/12/2022

4.68%

ZAR 0.70

Advance Create Co Ltd

29/09/2022

19/12/2022

0.00%

JP¥18

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2022

19/12/2022

1.66%

€21.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2022

19/12/2022

2.98%

€0.00

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2022

19/12/2022

8.12%

€31.22

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2022

19/12/2022

8.00%

€31.42

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2022

19/12/2022

5.67%

€2.50

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2022

19/12/2022

5.01%

€37.65

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2022

19/12/2022

1.50%

€20.67

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2022

19/12/2022

1.50%

€20.67

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2022

19/12/2022

0.01%

€3.95

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2022

19/12/2022

1.05%

€43.39

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2022

19/12/2022

1.26%

€27.12

Allianz Global Investors Fund - Allianz AI Income W9 (USD)

15/12/2022

19/12/2022

0.44%

$5.23

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2022

19/12/2022

4.71%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2022

19/12/2022

4.73%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2022

19/12/2022

6.18%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2022

19/12/2022

6.16%

HK$0.04

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

15/12/2022

19/12/2022

5.25%

NZ$0.04

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

15/12/2022

19/12/2022

3.41%

SGD 0.04

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2022

19/12/2022

0.00%

€0.73

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2022

19/12/2022

0.25%

€13.81

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

15/12/2022

19/12/2022

7.31%

A$0.03

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

15/12/2022

19/12/2022

5.81%

CA$0.04

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

15/12/2022

19/12/2022

7.28%

£0.03

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

15/12/2022

19/12/2022

6.86%

NZ$0.04

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

15/12/2022

19/12/2022

4.81%

SGD 0.04

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

15/12/2022

19/12/2022

8.09%

HK$0.04

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

15/12/2022

19/12/2022

8.92%

A$0.04

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

15/12/2022

19/12/2022

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2022

19/12/2022

1.54%

€22.52

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2022

19/12/2022

1.46%

€3.09

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2022

19/12/2022

2.00%

€0.33

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2022

19/12/2022

2.26%

€29.36

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)

15/12/2022

19/12/2022

1.71%

€2.01

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2022

19/12/2022

1.72%

€14.97

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

15/12/2022

19/12/2022

1.67%

€0.59

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2022

19/12/2022

1.78%

€27.07

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2022

19/12/2022

1.67%

€28.46

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2022

19/12/2022

0.15%

$10.09

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2022

19/12/2022

1.57%

$0.81

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2022

19/12/2022

0.38%

€15.50

Allianz Global Investors Fund - Allianz China Equity P

15/12/2022

19/12/2022

1.32%

$7.57

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2022

19/12/2022

0.00%

$16.31

Allianz Global Investors Fund - Allianz China Equity W

15/12/2022

19/12/2022

1.23%

€15.49

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2022

19/12/2022

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2022

19/12/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2022

19/12/2022

0.00%

€2.21

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2022

19/12/2022

2.22%

€20.91

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2022

19/12/2022

2.88%

€1.43

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2022

19/12/2022

2.91%

€1.48

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

15/12/2022

19/12/2022

6.72%

HK$0.02

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

15/12/2022

19/12/2022

6.65%

$0.02

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

15/12/2022

19/12/2022

6.12%

A$0.02

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

15/12/2022

19/12/2022

3.29%

SGD 0.02

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

15/12/2022

19/12/2022

8.39%

HK$0.03

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

15/12/2022

19/12/2022

8.33%

$0.03

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

15/12/2022

19/12/2022

5.98%

CA$0.03

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

15/12/2022

19/12/2022

8.37%

£0.02

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

15/12/2022

19/12/2022

5.79%

CN¥0.02

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

15/12/2022

19/12/2022

8.23%

SGD 0.02

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

15/12/2022

19/12/2022

8.68%

€30.88

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

15/12/2022

19/12/2022

7.64%

$0.33

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

15/12/2022

19/12/2022

6.62%

$2.37

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/12/2022

19/12/2022

2.48%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

15/12/2022

19/12/2022

2.02%

€1.97

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R

15/12/2022

19/12/2022

2.19%

€0.08

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/12/2022

19/12/2022

3.91%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2022

19/12/2022

0.00%

JP¥1,346

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

15/12/2022

19/12/2022

1.67%

€11.05

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/12/2022

19/12/2022

1.85%

€0.88

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I

15/12/2022

19/12/2022

1.58%

€12.54

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2022

19/12/2022

0.00%

€16.86

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2022

19/12/2022

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)

15/12/2022

19/12/2022

7.60%

€33.90

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2022

19/12/2022

1.76%

€1.48

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2022

19/12/2022

1.74%

$33.12

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2022

19/12/2022

1.99%

€44.50

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2022

19/12/2022

0.00%

€50.61

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)

15/12/2022

19/12/2022

0.00%

€2.92

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2022

19/12/2022

0.00%

$29.70

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

15/12/2022

19/12/2022

6.69%

€5.38

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2022

19/12/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2022

19/12/2022

0.00%

$0.22

Allianz Global Investors Fund - Allianz Enhanced All China Equity W

15/12/2022

19/12/2022

0.00%

€15.36

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2022

19/12/2022

2.24%

€0.04

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2022

19/12/2022

2.20%

€0.30

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2022

19/12/2022

3.25%

€0.02

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

15/12/2022

19/12/2022

5.12%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2022

19/12/2022

5.18%

€26.62

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2022

19/12/2022

4.84%

€3.10

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2022

19/12/2022

4.37%

€1.51

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2022

19/12/2022

4.63%

€23.16

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2022

19/12/2022

10,589.55%

€21.15

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2022

19/12/2022

0.00%

€25.65

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2022

19/12/2022

1.77%

€6.02

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2022

19/12/2022

1.79%

€39.71

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2022

19/12/2022

1.74%

€3.64

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2022

19/12/2022

0.36%

$2.20

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2022

19/12/2022

0.35%

€5.95

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2022

19/12/2022

0.31%

€3.47

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2022

19/12/2022

0.20%

€0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2022

19/12/2022

0.34%

€3.00

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2022

19/12/2022

0.30%

€2.21

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2022

19/12/2022

0.21%

€0.00

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2022

19/12/2022

0.66%

€9.76

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2022

19/12/2022

0.03%

€9.18

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2022

19/12/2022

0.68%

€17.88

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2022

19/12/2022

1.99%

€35.90

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2022

19/12/2022

2.65%

€33.32

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2022

19/12/2022

0.00%

€23.08

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2022

19/12/2022

2.23%

€37.77

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2022

19/12/2022

2.19%

€27.20

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

15/12/2022

19/12/2022

0.06%

CZK 69.35

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2022

19/12/2022

1.66%

€2.05

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

15/12/2022

19/12/2022

7.51%

A$0.05

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

15/12/2022

19/12/2022

7.47%

£0.04

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

15/12/2022

19/12/2022

6.11%

NZ$0.05

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

15/12/2022

19/12/2022

5.19%

CN¥0.04

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

15/12/2022

19/12/2022

5.10%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2022

19/12/2022

2.54%

€35.69

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

15/12/2022

19/12/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2022

19/12/2022

2.49%

€33.58

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2022

19/12/2022

3.40%

€36.59

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2022

19/12/2022

4.36%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2022

19/12/2022

4.29%

HK$0.02

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

15/12/2022

19/12/2022

3.83%

A$0.01

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

15/12/2022

19/12/2022

2.34%

CA$0.02

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

15/12/2022

19/12/2022

2.35%

€0.00

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

15/12/2022

19/12/2022

3.81%

£0.01

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

15/12/2022

19/12/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2022

19/12/2022

4.56%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2022

19/12/2022

6.37%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend A

15/12/2022

19/12/2022

0.00%

€2.88

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

15/12/2022

19/12/2022

5.04%

A$0.04

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

15/12/2022

19/12/2022

5.10%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2022

19/12/2022

5.45%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2022

19/12/2022

2.00%

€22.77

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

15/12/2022

19/12/2022

7.07%

$0.03

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

15/12/2022

19/12/2022

5.48%

€1.56

Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I

15/12/2022

19/12/2022

0.00%

$46.04

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

15/12/2022

19/12/2022

0.00%

€72.85

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

15/12/2022

19/12/2022

4.66%

A$0.03

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

15/12/2022

19/12/2022

4.17%

NZ$0.04

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

15/12/2022

19/12/2022

5.18%

HK$0.04

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

15/12/2022

19/12/2022

5.20%

$0.04

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

15/12/2022

19/12/2022

2.78%

SGD 0.04

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

15/12/2022

19/12/2022

5.80%

HK$0.04

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

15/12/2022

19/12/2022

5.82%

$0.04

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

15/12/2022

19/12/2022

5.29%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2022

19/12/2022

5.72%

$0.37

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

15/12/2022

19/12/2022

6.60%

$4,518.57

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2022

19/12/2022

4.43%

€0.01

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2022

19/12/2022

1.00%

€25.06

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2022

19/12/2022

0.00%

$0.03

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

15/12/2022

19/12/2022

0.00%

£0.03

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

15/12/2022

19/12/2022

0.00%

€0.01

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

15/12/2022

19/12/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2022

19/12/2022

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2022

19/12/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2022

19/12/2022

4.82%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2022

19/12/2022

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2022

19/12/2022

5.63%

CA$0.05

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2022

19/12/2022

1.92%

€11.05

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2022

19/12/2022

1.92%

€14.82

Allianz Global Investors Fund - Allianz Global Water R

15/12/2022

19/12/2022

1.86%

$0.00

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2022

19/12/2022

1.80%

€0.14

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2022

19/12/2022

1.97%

€6.07

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

15/12/2022

19/12/2022

1.48%

€1.21

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

15/12/2022

19/12/2022

1.69%

€3.90

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

15/12/2022

19/12/2022

1.70%

€21.92

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)

15/12/2022

19/12/2022

1.84%

€20.83

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2022

19/12/2022

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2022

19/12/2022

3.94%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2022

19/12/2022

0.47%

HK$0.04

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2022

19/12/2022

1.00%

$0.95

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

15/12/2022

19/12/2022

7.22%

A$0.05

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

15/12/2022

19/12/2022

5.55%

CN¥0.05

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

15/12/2022

19/12/2022

6.73%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2022

19/12/2022

3.97%

$0.11

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

15/12/2022

19/12/2022

1.98%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2022

19/12/2022

1.87%

$24.16

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2022

19/12/2022

2.35%

€34.86

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

15/12/2022

19/12/2022

2.20%

€23.48

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2022

19/12/2022

7.53%

$6.00

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

15/12/2022

19/12/2022

7.18%

A$0.68

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

15/12/2022

19/12/2022

7.05%

£0.58

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

15/12/2022

19/12/2022

5.47%

CN¥0.08

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

15/12/2022

19/12/2022

4.70%

SGD 0.08

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2022

19/12/2022

1.68%

$0.17

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2022

19/12/2022

1.78%

€1.62

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2022

19/12/2022

0.00%

€20.85

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2022

19/12/2022

1.66%

$21.05

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2022

19/12/2022

3.09%

€9.72

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2022

19/12/2022

3.21%

€10.39

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

15/12/2022

19/12/2022

0.00%

€2.25

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2022

19/12/2022

1.36%

€7.76

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2022

19/12/2022

1.93%

€1.79

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2022

19/12/2022

0.00%

€2.04

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2022

19/12/2022

0.00%

$0.07

Allianz Global Investors Fund - Allianz Thematica R

15/12/2022

19/12/2022

1.72%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2022

19/12/2022

4.25%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2022

19/12/2022

4.24%

HK$0.03

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

15/12/2022

19/12/2022

3.78%

A$0.02

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

15/12/2022

19/12/2022

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2022

19/12/2022

1.39%

€4.96

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

15/12/2022

19/12/2022

2.18%

€0.03

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2022

19/12/2022

2.24%

€0.80

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

15/12/2022

19/12/2022

2.33%

€0.16

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

15/12/2022

19/12/2022

2.37%

€2.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2022

19/12/2022

5.90%

HK$0.03

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

15/12/2022

19/12/2022

5.39%

A$0.03

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

15/12/2022

19/12/2022

3.88%

CA$0.03

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

15/12/2022

19/12/2022

5.35%

£0.03

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

15/12/2022

19/12/2022

2.86%

SGD 0.03

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

15/12/2022

19/12/2022

0.00%

€41.22

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

15/12/2022

19/12/2022

7.10%

HK$0.04

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

15/12/2022

19/12/2022

6.55%

A$0.03

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

15/12/2022

19/12/2022

4.35%

CN¥0.04

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

15/12/2022

19/12/2022

4.06%

SGD 0.04

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

15/12/2022

19/12/2022

7.57%

SGD 0.04

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

15/12/2022

19/12/2022

7.37%

$51.75

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

15/12/2022

19/12/2022

7.08%

$3.75

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

15/12/2022

19/12/2022

7.33%

$0.50

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

15/12/2022

19/12/2022

7.66%

$52.89

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

15/12/2022

19/12/2022

9.45%

€44.12

Allianz Global Water P

15/12/2022

19/12/2022

1.84%

€4.18

Allianz Pet and Animal Wellbeing W

15/12/2022

19/12/2022

0.45%

€2.83

Allianz Strategy 15 W EUR Inc

15/12/2022

19/12/2022

1.74%

€15.63

Allianz Strategy 50 P

15/12/2022

19/12/2022

1.84%

€8.20

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/12/2022

19/12/2022

1.32%

€0.00

ARD Grup Bilisim Teknolojileri AS

15/12/2022

19/12/2022

0.07%

TRY 0.01

AREIT Prop Ltd

13/12/2022

19/12/2022

0.00%

ZAR 0.10

BlackRock Future Climate and Sustainable Economy ETF

13/12/2022

19/12/2022

0.00%

$0.03

Burstone Group Ltd

13/12/2022

19/12/2022

9.65%

ZAR 0.51

Christian Dior SE ADR

01/12/2022

19/12/2022

0.00%

$1.32

Chuokeizai-Sha Holdings Inc

29/09/2022

19/12/2022

1.34%

JP¥10

Civmec Singapore Ltd

07/12/2022

19/12/2022

3.72%

SGD 0.02

Convergence Long/Short Equity ETF

15/12/2022

19/12/2022

0.99%

$0.12

Counterpoint High Yield Trend ETF

15/12/2022

19/12/2022

5.66%

$0.14

CSS HOLDINGS Ltd

29/09/2022

19/12/2022

4.77%

JP¥15

E & M Computing Ltd

08/12/2022

19/12/2022

2.23%

₪0.04

E Media Holdings Ltd

13/12/2022

19/12/2022

12.60%

ZAR 0.21

Europportunity Bond A

15/12/2022

19/12/2022

0.00%

€1.50

Fidelity Flex 500 Index Fund

16/12/2022

19/12/2022

0.00%

$0.08

Fidelity Flex International Index Fund

16/12/2022

19/12/2022

0.00%

$0.29

Fidelity Flex Mid Cap Index Fund

16/12/2022

19/12/2022

0.00%

$0.19

Fidelity Flex Small Cap Index Fund

16/12/2022

19/12/2022

0.00%

$0.16

Fidelity Real Estate Index Fund

16/12/2022

19/12/2022

0.00%

$0.21

Fidelity Select Defense and Aerospace Portfolio

16/12/2022

19/12/2022

0.00%

$0.07

Fidelity Select Insurance Portfolio

16/12/2022

19/12/2022

0.00%

$0.55

Fidelity Trend Fund

16/12/2022

19/12/2022

0.00%

$0.01

GMO Financial Gate Inc

29/09/2022

19/12/2022

1.87%

JP¥29

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2022

19/12/2022

3.27%

€21.20

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

12/12/2022

19/12/2022

4.41%

CHF 2.00

Goldman Sachs Global Equity Income - P Dis

14/12/2022

19/12/2022

2.28%

€36.04

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2022

19/12/2022

1.03%

€0.32

Grindrod Ltd

13/12/2022

19/12/2022

5.60%

ZAR 0.56

Hanesbrands Inc BRDR

21/11/2022

19/12/2022

0.00%

R$0.80

Hexza Corp Bhd

02/12/2022

19/12/2022

5.57%

MYR 0.04

IC Co Ltd

29/09/2022

19/12/2022

4.24%

JP¥31

Indluplace Properties Ltd

13/12/2022

19/12/2022

0.00%

ZAR 0.19

Invesco BulletShares (R) 2022 Municipal Bond ETF

14/12/2022

19/12/2022

0.00%

$0.04

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

14/12/2022

19/12/2022

0.00%

$0.15

Invesco BulletShares 2022 Corporate Bond ETF

14/12/2022

19/12/2022

0.00%

$0.09

Invesco BulletShares 2022 High Yield Corporate Bond ETF

14/12/2022

19/12/2022

0.00%

$0.07

iShares Emergent Food and AgTech Multisector ETF

13/12/2022

19/12/2022

0.00%

$0.15

iShares Environmental Infrastructure and Industrials ETF

13/12/2022

19/12/2022

5.11%

$0.04

Ishares Environmentally Aware Real Estate ETF

13/12/2022

19/12/2022

3.52%

$0.16

iShares ESG Advanced MSCI EM ETF

13/12/2022

19/12/2022

2.99%

$0.61

iShares ESG Advanced MSCI USA ETF

13/12/2022

19/12/2022

0.89%

$0.12

iShares ESG Aware MSCI EAFE ETF

13/12/2022

19/12/2022

3.51%

$0.31

iShares ESG Aware MSCI USA ETF

13/12/2022

19/12/2022

0.97%

$0.35

iShares ESG Aware MSCI USA Small-Cap ETF

13/12/2022

19/12/2022

0.99%

$0.14

iShares ESG MSCI EM Leaders ETF

13/12/2022

19/12/2022

3.07%

$1.69

iShares ESG MSCI KLD 400 ETF

13/12/2022

19/12/2022

0.90%

$0.30

iShares ESG MSCI USA Leaders ETF

13/12/2022

19/12/2022

0.97%

$0.27

iShares ESG Optimized MSCI USA Min Vol Factor ETF

13/12/2022

19/12/2022

1.64%

$0.10

iShares ESG Select Screened S&P Mid-Cap ETF

13/12/2022

19/12/2022

1.15%

$0.16

iShares ESG Select Screened S&P Small-Cap ETF

13/12/2022

19/12/2022

1.01%

$0.19

iShares Factors US Value Style ETF

13/12/2022

19/12/2022

0.00%

$0.26

iShares Global Comm Services ETF

13/12/2022

19/12/2022

2.94%

$0.19

iShares Global Consumer Discretionary ETF

13/12/2022

19/12/2022

1.65%

$0.63

iShares Global Equity Factor ETF

13/12/2022

19/12/2022

1.58%

$0.49

iShares Global Industrials ETF

13/12/2022

19/12/2022

1.21%

$0.59

iShares Global Materials ETF

13/12/2022

19/12/2022

1.82%

$1.54

iShares Global Timber & Forestry ETF

13/12/2022

19/12/2022

2.67%

$0.10

iShares Global Utilities ETF

13/12/2022

19/12/2022

2.31%

$1.04

iShares India 50 ETF

13/12/2022

19/12/2022

9.37%

$1.59

iShares JPX-Nikkei 400 ETF

13/12/2022

19/12/2022

2.91%

$0.24

iShares Low Carbon Optimized MSCI ACWI ETF

13/12/2022

19/12/2022

2.09%

$1.22

iShares Micro-Cap ETF

13/12/2022

19/12/2022

0.94%

$0.38

iShares Morningstar Mid-Cap ETF

13/12/2022

19/12/2022

1.28%

$0.30

iShares Morningstar Mid-Cap Growth ETF

13/12/2022

19/12/2022

0.71%

$0.18

iShares Morningstar Mid-Cap Value ETF

13/12/2022

19/12/2022

1.98%

$0.44

iShares Morningstar Small-Cap ETF

13/12/2022

19/12/2022

1.30%

$0.24

iShares Morningstar Small-Cap Growth ETF

13/12/2022

19/12/2022

0.58%

$0.11

iShares Morningstar Small-Cap Value ETF

13/12/2022

19/12/2022

1.92%

$0.33

iShares Morningstar U.S. Equity ETF

13/12/2022

19/12/2022

1.02%

$0.25

iShares Morningstar Value ETF

13/12/2022

19/12/2022

1.67%

$0.40

iShares MSCI EAFE Growth ETF (USD)

13/12/2022

19/12/2022

2.45%

$0.18

iShares MSCI EAFE Min Vol Factor ETF

13/12/2022

19/12/2022

3.11%

$0.50

iShares MSCI Germany Small-Cap ETF

13/12/2022

19/12/2022

0.00%

$0.17

iShares MSCI Intl Momentum Factor ETF

13/12/2022

19/12/2022

4.51%

$0.35

iShares MSCI Intl Quality Factor ETF

13/12/2022

19/12/2022

2.20%

$0.30

iShares MSCI Intl Size Factor ETF

13/12/2022

19/12/2022

0.00%

$0.15

iShares MSCI Kokusai ETF

13/12/2022

19/12/2022

1.31%

$0.79

iShares MSCI United Kingdom Small-Cap ETF

13/12/2022

19/12/2022

3.62%

$0.19

iShares MSCI USA Quality GARP ETF

13/12/2022

19/12/2022

0.28%

$0.20

iShares MSCI USA Size Factor ETF

13/12/2022

19/12/2022

1.47%

$0.35

iShares MSCI USA Small-Cap Min Vol Factor ETF

13/12/2022

19/12/2022

1.72%

$0.20

iShares MSCI Water Management Multisector ETF

13/12/2022

19/12/2022

0.00%

$0.09

iShares North American Natural Resources ETF

13/12/2022

19/12/2022

1.89%

$0.33

iShares Paris-Aligned Climate Optimized MSCI USA ETF

13/12/2022

19/12/2022

0.93%

$0.16

iShares Russell 1000 ETF

13/12/2022

19/12/2022

0.96%

$0.93

iShares Russell 1000 Value ETF

13/12/2022

19/12/2022

1.56%

$0.97

iShares Russell 2500 ETF

13/12/2022

19/12/2022

1.10%

$0.22

iShares Russell Mid-Cap ETF

13/12/2022

19/12/2022

1.20%

$0.33

iShares Russell Top 200 ETF

13/12/2022

19/12/2022

0.86%

$0.38

iShares Russell Top 200 Value ETF

13/12/2022

19/12/2022

1.55%

$0.38

iShares S&P Mid-Cap 400 Growth ETF

13/12/2022

19/12/2022

0.57%

$0.19

iShares S&P Small-Cap 600 Growth ETF

13/12/2022

19/12/2022

0.78%

$0.37

iShares U.S. Basic Materials ETF

13/12/2022

19/12/2022

1.30%

$0.71

iShares U.S. Broker-Dealers & Securities Exchanges ETF

13/12/2022

19/12/2022

1.10%

$0.45

iShares U.S. Consumer Focused ETF

13/12/2022

19/12/2022

0.96%

$0.12

iShares U.S. Equity Factor ETF

13/12/2022

19/12/2022

1.13%

$0.18

iShares U.S. Financials ETF

13/12/2022

19/12/2022

1.91%

$0.41

iShares U.S. Industrials ETF (USD)

13/12/2022

19/12/2022

0.78%

$0.25

iShares U.S. Insurance ETF

13/12/2022

19/12/2022

1.76%

$0.50

iShares U.S. Oil Equipment & Services ETF

13/12/2022

19/12/2022

1.14%

$0.04

iShares U.S. Regional Banks ETF

13/12/2022

19/12/2022

2.83%

$0.46

iShares U.S. Small-Cap Equity Factor ETF

13/12/2022

19/12/2022

1.08%

$0.21

iShares U.S. Tech Breakthrough Multisector ETF

13/12/2022

19/12/2022

0.32%

$0.04

iShares U.S. Thematic Rotation Active ETF

13/12/2022

19/12/2022

0.17%

$0.06

iShares US Consumer Discretionary ETF

13/12/2022

19/12/2022

0.50%

$0.10

iShares US Small Cap Value Factor ETF

13/12/2022

19/12/2022

2.32%

$0.10

iShares Virtual Work and Life Multisector ETF

13/12/2022

19/12/2022

0.00%

$0.02

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

13/12/2022

19/12/2022

3.52%

$0.19

Japan Business Systems Inc

29/09/2022

19/12/2022

3.81%

JP¥10

LHA Market State Alpha Seeker ETF

15/12/2022

19/12/2022

0.00%

$0.03

LHA Market State Tactical Beta ETF

15/12/2022

19/12/2022

0.00%

$0.33

Macquarie Group Ltd Hybrid Security

01/12/2022

19/12/2022

5.25%

A$1.22

Mammy Mart Holdings Corp

29/09/2022

19/12/2022

1.98%

JP¥7

National Australia Bank Ltd Hybrid Security

06/12/2022

19/12/2022

5.04%

A$1.19

National Australia Bank Ltd Hybrid Security

06/12/2022

19/12/2022

4.58%

A$1.11

National Australia Bank Ltd Hybrid Securiy

06/12/2022

19/12/2022

4.55%

A$1.05

NEXT FUNDS REIT INDEX ETF

09/11/2022

19/12/2022

4.54%

JP¥19

NIX Inc

29/09/2022

19/12/2022

2.30%

JP¥20

Nuveen Dividend Growth ETF

15/12/2022

19/12/2022

0.00%

$0.09

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

15/12/2022

19/12/2022

4.05%

$0.06

Nuveen ESG Dividend ETF

15/12/2022

19/12/2022

0.00%

$0.29

Nuveen ESG Emerging Markets Equity ETF

15/12/2022

19/12/2022

1.38%

$0.48

Nuveen ESG High Yield Corporate Bond ETF

15/12/2022

19/12/2022

6.95%

$0.12

Nuveen ESG International Developed Markets Equity ETF

15/12/2022

19/12/2022

2.89%

$0.51

Nuveen ESG Large-Cap Growth ETF

15/12/2022

19/12/2022

0.00%

$0.32

Nuveen ESG Large-Cap Value ETF

15/12/2022

19/12/2022

1.49%

$0.73

Nuveen ESG Mid-Cap Growth ETF

15/12/2022

19/12/2022

0.00%

$0.06

Nuveen ESG Mid-Cap Value ETF

15/12/2022

19/12/2022

0.00%

$1.72

Nuveen ESG Small-Cap ETF

15/12/2022

19/12/2022

0.00%

$0.40

Nuveen ESG U.S. Aggregate Bond ETF

15/12/2022

19/12/2022

4.37%

$0.12

Nuveen Growth Opportunities ETF

15/12/2022

19/12/2022

0.00%

$0.05

Nuveen Small Cap Select ETF

15/12/2022

19/12/2022

0.00%

$0.08

Old Chang Kee Ltd

01/12/2022

19/12/2022

1.71%

SGD 0.01

ORIX Corp BRDR

29/09/2022

19/12/2022

3.14%

R$0.21

Paraca Inc

29/09/2022

19/12/2022

3.33%

JP¥62

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2022

19/12/2022

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

12/12/2022

19/12/2022

0.00%

$0.05

Pioneer Municipal High Income Opportunities Fund Inc.

12/12/2022

19/12/2022

0.00%

$0.06

Plus Alpha Consulting Co Ltd

29/09/2022

19/12/2022

1.43%

JP¥9

Polyram Plastic Industries Ltd

04/12/2022

19/12/2022

0.00%

₪0.09

Pressance Corp

29/09/2022

19/12/2022

0.00%

JP¥19

Safari Investments RSA Ltd

13/12/2022

19/12/2022

30.99%

ZAR 0.33

Shell PLC Cedear

09/11/2022

19/12/2022

0.00%

ARS 0.25

SHL-JAPAN Ltd

29/09/2022

19/12/2022

0.00%

JP¥27,900,279

Skyworks Solutions Inc BRDR

21/11/2022

19/12/2022

3.02%

R$1.66

SPM Corp

07/12/2022

19/12/2022

5.51%

₫500

Suncorp Group Ltd Hybrid Security

02/12/2022

19/12/2022

0.00%

A$1.13

Suncorp Group Ltd Hybrid Security

02/12/2022

19/12/2022

4.36%

A$1.02

Suncorp Group Ltd Hybrid Security

02/12/2022

19/12/2022

4.47%

A$1.00

Ting Sin Co Ltd

22/11/2022

19/12/2022

0.00%

NT$0.27

TKC Corp

29/09/2022

19/12/2022

3.34%

JP¥42

USD Convergence Bond A

15/12/2022

19/12/2022

0.00%

$2.00

Vanguard Developed Markets Index Fund Institutional Shares

16/12/2022

19/12/2022

0.00%

$0.16

Vanguard Total International Stock Index Fund Investor Shares

16/12/2022

19/12/2022

0.00%

$0.20

VictoryShares Core Plus Bond ETF

16/12/2022

19/12/2022

8.81%

$0.15

VictoryShares Corporate Bond ETF

16/12/2022

19/12/2022

4.94%

$0.11

VictoryShares Dividend Accelerator ETF

16/12/2022

19/12/2022

3.61%

$0.17

VictoryShares International Volatility Wtd ETF

16/12/2022

19/12/2022

0.00%

$0.01

VictoryShares Nasdaq Next 50 ETF

16/12/2022

19/12/2022

0.00%

$0.05

VictoryShares US Multi-Factor Minimum Volatility ETF

16/12/2022

19/12/2022

1.25%

$0.14

Westpac Banking Corp Hybrid Security

08/12/2022

19/12/2022

0.00%

A$1.14

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All 753 dividends with pay date on 19 December 2022

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