Dividend Calendar 17 June 2022

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On 17 June 2022 570 securities pay a dividend.

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All 570 dividends with pay date on 17 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	02/06/2022	17/06/2022	1.68%	$0.65
Linde PLC	02/06/2022	17/06/2022	1.24%	$1.17
BioNTech SE ADR	02/06/2022	17/06/2022	0.00%	$2.11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	08/06/2022	17/06/2022	4.03%	€0.40
Xtrackers MSCI World UCITS ETF 1D	08/06/2022	17/06/2022	1.17%	$0.32
Weyerhaeuser Co	02/06/2022	17/06/2022	3.28%	$0.18
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	08/06/2022	17/06/2022	4.32%	€0.05
L3Harris Technologies Inc	02/06/2022	17/06/2022	1.75%	$1.12
eBay Inc	31/05/2022	17/06/2022	1.10%	$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	6.63%	$0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	4.90%	€0.14
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/06/2022	17/06/2022	3.53%	€0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D	08/06/2022	17/06/2022	2.36%	€0.15
China Everbright Environment Group Ltd	23/05/2022	17/06/2022	5.98%	HK$0.15
Intertek Group PLC	26/05/2022	17/06/2022	3.01%	£0.72
Teradyne Inc	24/05/2022	17/06/2022	0.14%	$0.11
Arthur J. Gallagher & Co	02/06/2022	17/06/2022	1.15%	$0.51
Hawesko Holding SE	15/06/2022	17/06/2022	5.51%	€2.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2022	17/06/2022	8.81%	$0.04
Sage Group (The) PLC	26/05/2022	17/06/2022	2.85%	£0.06
Xtrackers MSCI World Screened UCITS ETF 1D	08/06/2022	17/06/2022	1.06%	$0.08
Pershing Square Holdings Ltd	19/05/2022	17/06/2022	1.42%	£0.10
Xtrackers MSCI Emerging Markets UCITS ETF 1D	08/06/2022	17/06/2022	1.59%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.52%	$0.06
Harley-Davidson Inc	01/06/2022	17/06/2022	3.04%	$0.16
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.29%	$0.10
Diana Shipping Inc	03/06/2022	17/06/2022	1.86%	$0.25
China Hongqiao Group Ltd	23/05/2022	17/06/2022	7.82%	HK$0.60
Dynacor Group Inc	08/06/2022	17/06/2022	3.96%	$0.01
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.86%	$0.11
Everest Group Ltd	24/05/2022	17/06/2022	2.15%	$1.65
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	08/06/2022	17/06/2022	5.21%	$0.16
Techtronic Industries Co Ltd	18/05/2022	17/06/2022	2.24%	HK$1.00
Cellnex Telecom SA	15/06/2022	17/06/2022	2.98%	€0.02
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/06/2022	17/06/2022	4.69%	£0.19
Grieg Seafood ASA	10/06/2022	17/06/2022	122.15%	NOK 3.00
Calamos Dynamic Convertible and Income Fund	10/06/2022	17/06/2022	9.03%	$0.20
Xtrackers FTSE 100 Income UCITS ETF 1D	08/06/2022	17/06/2022	2.93%	£0.08
Xtrackers USD Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	4.80%	$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	08/06/2022	17/06/2022	3.04%	$0.10
Xtrackers MSCI Europe UCITS ETF 1D	08/06/2022	17/06/2022	2.41%	$0.46
Mueller Industries Inc	02/06/2022	17/06/2022	1.39%	$0.13
Burford Capital Ltd	26/05/2022	17/06/2022	3.46%	£0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	08/06/2022	17/06/2022	3.40%	€0.46
Guillemot Corp SA	15/06/2022	17/06/2022	3.01%	€0.25
Bath & Body Works Inc	02/06/2022	17/06/2022	3.97%	$0.20
Calamos Strategic Total Return Fund	10/06/2022	17/06/2022	7.79%	$0.10
BW Offshore Ltd	08/06/2022	17/06/2022	7.03%	$0.04
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	08/06/2022	17/06/2022	4.64%	€0.11
Bruker Corp	31/05/2022	17/06/2022	0.33%	$0.05
Ryman Healthcare Ltd	02/06/2022	17/06/2022	0.00%	NZ$0.14
Haverty Furniture Companies Inc	01/06/2022	17/06/2022	5.63%	$0.28
Consun Pharmaceutical Group Ltd	02/06/2022	17/06/2022	5.30%	HK$0.20
Calamos Convertible Opportunities and Income Fund	10/06/2022	17/06/2022	8.49%	$0.10
Western Forest Products Inc	26/05/2022	17/06/2022	0.00%	CA$0.38
Navient Corp	02/06/2022	17/06/2022	7.76%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2022	17/06/2022	5.22%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2022	17/06/2022	5.66%	€0.05
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	2.79%	€0.72
Calamos Convertible & High Income Fund	10/06/2022	17/06/2022	8.73%	$0.10
Klassik Radio AG	15/06/2022	17/06/2022	5.69%	€0.21
Wuxi AppTec Co Ltd	30/05/2022	17/06/2022	0.25%	HK$0.62
Xtrackers II US Treasuries UCITS ETF 1D	08/06/2022	17/06/2022	3.75%	$0.91
M P Evans Group PLC	28/04/2022	17/06/2022	4.31%	£0.25
Partners Group Private Equity Limited	12/05/2022	17/06/2022	8.78%	€0.38
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	08/06/2022	17/06/2022	2.85%	€0.42
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	08/06/2022	17/06/2022	3.24%	£0.03
Bread Financial Holdings Inc	12/05/2022	17/06/2022	0.95%	$0.21
CVC Income & Growth Limited	26/05/2022	17/06/2022	7.64%	£0.01
PageGroup PLC	19/05/2022	17/06/2022	6.57%	£0.10
Ryder System Inc	20/05/2022	17/06/2022	1.51%	$0.58
Xtrackers S&P Europe ex UK UCITS ETF 1D	08/06/2022	17/06/2022	2.24%	€0.31
Energizer Holdings Inc	24/05/2022	17/06/2022	5.89%	$0.30
L&G US Energy Infrastructure MLP UCITS ETF	09/06/2022	17/06/2022	0.00%	$0.09
Virtus Stone Harbor Emerging Markets Income Fund	06/06/2022	17/06/2022	12.97%	$0.06
Gelsenwasser AG	16/06/2022	17/06/2022	3.81%	€21.16
Aberdeen Equity Income Trust PLC	26/05/2022	17/06/2022	5.27%	£0.05
Information Services Group Inc	02/06/2022	17/06/2022	4.58%	$0.04
CVC Income & Growth Limited	26/05/2022	17/06/2022	7.55%	€0.01
Einbecker Brauhaus AG	15/06/2022	17/06/2022	0.00%	€0.10
Merko Ehitus AS	03/06/2022	17/06/2022	4.57%	€1.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2022	17/06/2022	8.93%	€0.03
Calamos Global Total Return Fund	10/06/2022	17/06/2022	7.98%	$0.10
Solaris Energy Infrastructure Inc Class A	06/06/2022	17/06/2022	0.67%	$0.11
Xtrackers MSCI USA UCITS ETF 1D	08/06/2022	17/06/2022	0.93%	$0.05
Technology One Ltd	02/06/2022	17/06/2022	1.46%	A$0.04
Xtrackers FTSE 250 UCITS ETF 1D	08/06/2022	17/06/2022	3.66%	£0.10
Piedmont Realty Trust Inc Class A	26/05/2022	17/06/2022	0.00%	$0.21
Petershill Partners PLC	12/05/2022	17/06/2022	14.64%	£0.02
Aquila European Renewables PLC	19/05/2022	17/06/2022	45.91%	£0.01
Frasers Logistics & Commercial Trust	13/05/2022	17/06/2022	6.02%	SGD 0.04
Hawkins Inc	02/06/2022	17/06/2022	0.60%	$0.14
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2022	17/06/2022	3.40%	$0.25
HAL Trust	20/05/2022	17/06/2022	2.15%	€2.68
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	08/06/2022	17/06/2022	5.01%	€0.16
Aqualis ASA	02/06/2022	17/06/2022	10.79%	NOK 0.30
Calamos Global Dynamic Income Fund	10/06/2022	17/06/2022	8.16%	$0.07
Spar Nord Bank AS	15/06/2022	17/06/2022	0.00%	DKK 2.50
Giordano International Ltd	27/05/2022	17/06/2022	9.83%	HK$0.10
AllianceBernstein Global High Income Fund Inc.	02/06/2022	17/06/2022	7.69%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	10/06/2022	17/06/2022	12.74%	$0.14
Northrim BanCorp Inc	08/06/2022	17/06/2022	2.35%	$0.10
Dye & Durham Ltd	09/06/2022	17/06/2022	0.00%	CA$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	08/06/2022	17/06/2022	2.88%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2022	17/06/2022	7.70%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2022	17/06/2022	8.72%	$0.05
United States Lime & Minerals Inc	26/05/2022	17/06/2022	0.24%	$0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	1.01%	€0.26
First Merchants Corp	02/06/2022	17/06/2022	3.46%	$0.32
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	24/05/2022	17/06/2022	5.30%	HK$1.21
LCI Industries Inc	02/06/2022	17/06/2022	4.54%	$1.05
NTT Data Group Corp	30/03/2022	17/06/2022	0.00%	JP¥12
Viel & Compagnie	15/06/2022	17/06/2022	2.81%	€0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.51%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2022	17/06/2022	10.47%	ZAR 1.28
BlackRock Smaller Companies Trust	12/05/2022	17/06/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.42%	$0.07
Cable One Inc	27/05/2022	17/06/2022	0.00%	$2.75
LBBW Balance CR 75	16/06/2022	17/06/2022	2.15%	€0.35
RB Global Inc	26/05/2022	17/06/2022	1.22%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	06/06/2022	17/06/2022	0.00%	$0.07
Acushnet Holdings Corp	02/06/2022	17/06/2022	0.96%	$0.18
Advanced Medical Solutions Group PLC	26/05/2022	17/06/2022	1.08%	£0.01
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2022	17/06/2022	2.77%	R$0.46
FRP Advisory Group PLC	19/05/2022	17/06/2022	5.52%	£0.01
HCI Group Inc	16/05/2022	17/06/2022	0.87%	$0.40
Japan Post Bank Co Ltd	30/03/2022	17/06/2022	2.26%	JP¥50
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	14/06/2022	17/06/2022	5.12%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2022	17/06/2022	7.81%	$0.05
Elders Ltd	30/05/2022	17/06/2022	6.54%	A$0.28
Kempen Umbrella Fund I - Global High Dividend Fund Class N	27/05/2022	17/06/2022	4.11%	€0.36
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2022	17/06/2022	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2022	17/06/2022	7.61%	ZAR 1.34
Koei Tecmo Holdings Co Ltd	30/03/2022	17/06/2022	4.12%	JP¥54
LBBW Balance CR 20	16/06/2022	17/06/2022	2.29%	€0.30
LBBW Balance CR 40	16/06/2022	17/06/2022	2.25%	€0.32
Silvercrest Asset Management Group Inc Class A	09/06/2022	17/06/2022	8.22%	$0.17
The Shyft Group Inc	16/05/2022	17/06/2022	0.00%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	27/05/2022	17/06/2022	10.43%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2022	17/06/2022	6.96%	$0.04
Amundi Austria Stock A	15/06/2022	17/06/2022	1.34%	€2.00
Andrews Sykes Group PLC	26/05/2022	17/06/2022	4.62%	£0.13
Bar Harbor Bankshares Inc	16/05/2022	17/06/2022	3.70%	$0.26
Moury Construct SA	15/06/2022	17/06/2022	2.89%	€8.40
Shui On Land Ltd	01/06/2022	17/06/2022	18.26%	HK$0.08
Betashares Australian Dividend Harvester Active ETF	01/06/2022	17/06/2022	0.00%	A$0.07
Cyber Folks SA	09/06/2022	17/06/2022	1.30%	PLN 0.71
Okinawa Cellular Telephone Co	30/03/2022	17/06/2022	1.93%	JP¥22
Tianjin Capital Environmental Protection Group Co Ltd Class H	19/05/2022	17/06/2022	6.68%	HK$0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2022	17/06/2022	9.57%	$0.52
WAM Capital Ltd	06/06/2022	17/06/2022	10.01%	A$0.08
AGROB Immobilien AG	14/06/2022	17/06/2022	4.59%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2022	17/06/2022	11.83%	ZAR 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2022	17/06/2022	5.58%	CA$0.80
Avingtrans PLC	12/05/2022	17/06/2022	0.78%	£0.02
Bridge Investment Group Holdings Inc - Class A	02/06/2022	17/06/2022	0.00%	$0.26
Cerillion PLC	26/05/2022	17/06/2022	1.76%	£0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/06/2022	17/06/2022	0.00%	R$1.35
ITOCHU Techno-Solutions Corp	30/03/2022	17/06/2022	0.00%	JP¥50
Kempen European High Dividend N.V. N	27/05/2022	17/06/2022	3.95%	€0.08
Keywords Studios PLC	26/05/2022	17/06/2022	0.00%	£0.01
SoftBank Corp ADR	29/03/2022	17/06/2022	4.11%	$0.32
United Fire Group Inc	02/06/2022	17/06/2022	1.55%	$0.16
Walgreens Boots Alliance Inc ADR	19/05/2022	17/06/2022	0.00%	R$1.22
Weber Inc	06/06/2022	17/06/2022	0.00%	$0.04
Aberdeen Asia Focus PLC	26/05/2022	17/06/2022	1.42%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2022	17/06/2022	9.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2022	17/06/2022	7.10%	$0.04
Amundi Gold Stock A	15/06/2022	17/06/2022	0.00%	€0.15
BetaShares Australian High Interest Cash ETF	01/06/2022	17/06/2022	0.00%	A$0.02
Bim Birlesik Magazalar AS	15/06/2022	17/06/2022	1.07%	TRY 0.75
Diamond Hill Investment Group Inc Class A	01/06/2022	17/06/2022	6.76%	$1.50
Fujitsu General Ltd	30/03/2022	17/06/2022	0.00%	JP¥16
Hong Kong Ferry (Holdings) Co Ltd	02/06/2022	17/06/2022	5.13%	HK$0.15
Interface Inc	02/06/2022	17/06/2022	0.42%	$0.01
Jiutian Chemical Group Ltd	02/06/2022	17/06/2022	0.00%	SGD 0.01
Kakaku.com Inc	30/03/2022	17/06/2022	1.37%	JP¥20
Mobile World Investment Corp	07/06/2022	17/06/2022	1.31%	₫500
Nomura Valueinvest LUX Global A Dist	16/06/2022	17/06/2022	0.35%	€1.53
PT Mitra Pinasthika Mustika Tbk	30/05/2022	17/06/2022	17.26%	IDR 180
Rath AG	14/06/2022	17/06/2022	0.00%	€0.33
SoFi Weekly Income ETF	15/06/2022	17/06/2022	0.00%	$0.05
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2022	17/06/2022	9.65%	$0.50
United Bancorp Inc	09/06/2022	17/06/2022	6.27%	$0.16
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	08/06/2022	17/06/2022	0.96%	CHF 0.12
AllianceBernstein National Municipal Income Fund	02/06/2022	17/06/2022	5.86%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2022	17/06/2022	5.93%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2022	17/06/2022	5.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2022	17/06/2022	6.88%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	5.61%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	6.99%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2022	17/06/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2022	17/06/2022	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2022	17/06/2022	4.64%	$0.04
American National Bankshares Inc	02/06/2022	17/06/2022	0.00%	$0.28
APT Satellite Holdings Ltd	06/06/2022	17/06/2022	3.48%	HK$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	10/06/2022	17/06/2022	0.00%	R$86.15
Betashares Crude Oil Index Currency Hedged Complex ETF	01/06/2022	17/06/2022	0.00%	A$0.68
DH Group Nyrt	09/06/2022	17/06/2022	4.52%	HUF 32
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/05/2022	17/06/2022	2.10%	R$0.56
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/06/2022	17/06/2022	6.93%	$0.40
FSPG Hi-Tech Co Ltd Class A	17/06/2022	17/06/2022	0.10%	CN¥0.04
GSW Immobilien AG	14/06/2022	17/06/2022	0.00%	€1.40
Hangzhou Iron & Steel Co Ltd Class A	17/06/2022	17/06/2022	0.08%	CN¥0.25
Haverty Furniture Companies Inc Class A	01/06/2022	17/06/2022	4.68%	$0.26
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	27/05/2022	17/06/2022	3.75%	€0.35
Midwich Group PLC	05/05/2022	17/06/2022	6.89%	£0.08
Nufarm Ltd	26/05/2022	17/06/2022	0.00%	A$0.04
Otis Worldwide Corp BRDR	19/05/2022	17/06/2022	1.67%	R$0.15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	08/06/2022	17/06/2022	0.96%	£0.03
Advani Hotels & Resorts (India) Ltd	01/06/2022	17/06/2022	3.42%	₹0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2022	17/06/2022	7.38%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2022	17/06/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2022	17/06/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2022	17/06/2022	7.80%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2022	17/06/2022	7.44%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2022	17/06/2022	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2022	17/06/2022	6.97%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2022	17/06/2022	3.99%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2022	17/06/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2022	17/06/2022	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2022	17/06/2022	2.70%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2022	17/06/2022	3.67%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2022	17/06/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2022	17/06/2022	3.25%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2022	17/06/2022	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2022	17/06/2022	3.48%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2022	17/06/2022	5.55%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2022	17/06/2022	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2022	17/06/2022	5.70%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2022	17/06/2022	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2022	17/06/2022	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2022	17/06/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2022	17/06/2022	6.50%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2022	17/06/2022	3.18%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/05/2022	17/06/2022	6.30%	$0.31
Bank Of Nanjing Co Ltd Class A	17/06/2022	17/06/2022	4.97%	CN¥0.46
Bank of the James Financial Group Inc	02/06/2022	17/06/2022	1.57%	$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A	17/06/2022	17/06/2022	0.68%	CN¥0.07
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2022	17/06/2022	0.00%	A$0.02
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/06/2022	17/06/2022	15.18%	R$0.62
Cyient Ltd	23/05/2022	17/06/2022	4.53%	₹14.00
Deka-Perspektive Dynamisch CF	16/06/2022	17/06/2022	2.22%	€0.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2022	17/06/2022	0.40%	R$0.17
Emperor Watch & Jewellery Ltd	30/05/2022	17/06/2022	6.15%	HK$0.00
Fundo Investimento Imobiliario RBRP PAX	10/06/2022	17/06/2022	13.80%	R$1.25
GEM Co Ltd Class A	17/06/2022	17/06/2022	1.45%	CN¥0.03
GeoPark Ltd BRDR	25/05/2022	17/06/2022	2.43%	R$0.42
Gotion High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.39%	CN¥0.10
Guangxi LiuYao Group Co Ltd Class A	17/06/2022	17/06/2022	4.45%	CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	17/06/2022	17/06/2022	4.23%	CN¥0.69
Gyldendal ASA	08/06/2022	17/06/2022	2.01%	NOK 10.00
Indorama Ventures PCL Units Non-Voting Depository Receipt	31/05/2022	17/06/2022	2.29%	THB 0.40
KAINOS Laboratories Inc	30/03/2022	17/06/2022	1.42%	JP¥25
Kempen Orange Fund N.V.	27/05/2022	17/06/2022	4.33%	€3.00
Krasnoyarskenergosbyt PJSC	01/06/2022	17/06/2022	16.97%	RUB 0.85
Lumen Technologies Inc BRDR	27/05/2022	17/06/2022	0.00%	R$1.27
Mincon Group PLC	26/05/2022	17/06/2022	3.18%	€0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/05/2022	17/06/2022	4.86%	R$0.51
PT Enseval Putera Megatrading Tbk	27/05/2022	17/06/2022	7.75%	IDR 205
RELX PLC BRDR	28/04/2022	17/06/2022	2.94%	R$0.57
S&P Global Inc ADR	26/05/2022	17/06/2022	144.27%	R$0.12
Segezha Group	01/06/2022	17/06/2022	0.00%	RUB 0.64
Shenzhen Qingyi Photomask Ltd Class A	17/06/2022	17/06/2022	0.43%	CN¥0.06
Sociedad de Inversiones Pampa Calichera SA Class A	13/06/2022	17/06/2022	0.00%	CLP 0
UNITED Inc	30/03/2022	17/06/2022	4.42%	JP¥10
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	08/06/2022	17/06/2022	2.85%	£0.09
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	08/06/2022	17/06/2022	0.00%	£0.07
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/05/2022	17/06/2022	1.36%	R$1.91
AB Core Bond ETF	17/06/2022	17/06/2022	0.00%	$0.02
Accelink Technologies Co Ltd Class A	17/06/2022	17/06/2022	0.11%	CN¥0.17
Adams Resources & Energy Inc	02/06/2022	17/06/2022	0.00%	$0.24
Adjuvant Holdings Co Ltd	17/03/2022	17/06/2022	1.63%	JP¥24
AKM Industrial Co Ltd	27/05/2022	17/06/2022	0.00%	HK$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2022	17/06/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2022	17/06/2022	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2022	17/06/2022	4.47%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.86%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2022	17/06/2022	5.04%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2022	17/06/2022	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	5.65%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.73%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2022	17/06/2022	4.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2022	17/06/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2022	17/06/2022	9.13%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2022	17/06/2022	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2022	17/06/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2022	17/06/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2022	17/06/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2022	17/06/2022	6.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2022	17/06/2022	6.13%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2022	17/06/2022	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2022	17/06/2022	8.39%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2022	17/06/2022	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2022	17/06/2022	5.93%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2022	17/06/2022	8.22%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2022	17/06/2022	5.82%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2022	17/06/2022	8.13%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2022	17/06/2022	6.60%	$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2022	17/06/2022	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2022	17/06/2022	3.81%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2022	17/06/2022	5.60%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2022	17/06/2022	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2022	17/06/2022	5.77%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2022	17/06/2022	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2022	17/06/2022	5.05%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2022	17/06/2022	7.20%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2022	17/06/2022	5.74%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2022	17/06/2022	4.89%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2022	17/06/2022	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2022	17/06/2022	0.00%	€0.63
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/06/2022	17/06/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2022	17/06/2022	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2022	17/06/2022	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2022	17/06/2022	3.84%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2022	17/06/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2022	17/06/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2022	17/06/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2022	17/06/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2022	17/06/2022	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2022	17/06/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2022	17/06/2022	4.68%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2022	17/06/2022	4.80%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.16%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2022	17/06/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/06/2022	17/06/2022	1.67%	€0.69
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2022	17/06/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2022	17/06/2022	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2022	17/06/2022	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2022	17/06/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2022	17/06/2022	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2022	17/06/2022	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2022	17/06/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/06/2022	17/06/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2022	17/06/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/06/2022	17/06/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2022	17/06/2022	4.16%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2022	17/06/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2022	17/06/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2022	17/06/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2022	17/06/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/06/2022	17/06/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2022	17/06/2022	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2022	17/06/2022	6.76%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2022	17/06/2022	4.93%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2022	17/06/2022	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2022	17/06/2022	5.42%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.96%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.07%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2022	17/06/2022	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.64%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2022	17/06/2022	3.91%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2022	17/06/2022	1.96%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2022	17/06/2022	7.34%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2022	17/06/2022	7.02%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2022	17/06/2022	6.89%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2022	17/06/2022	5.34%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2022	17/06/2022	4.59%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2022	17/06/2022	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2022	17/06/2022	3.89%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2022	17/06/2022	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2022	17/06/2022	1.37%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2022	17/06/2022	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2022	17/06/2022	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2022	17/06/2022	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2022	17/06/2022	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2022	17/06/2022	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2022	17/06/2022	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2022	17/06/2022	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2022	17/06/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2022	17/06/2022	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2022	17/06/2022	7.49%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/06/2022	17/06/2022	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/06/2022	17/06/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2022	17/06/2022	7.04%	$3.75
Allied Machinery Co Ltd Class A	17/06/2022	17/06/2022	0.71%	CN¥0.33
American Electric Power Co Inc BRDR	09/05/2022	17/06/2022	2.00%	R$1.99
Amiyaki Tei Co Ltd	30/03/2022	17/06/2022	2.55%	JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A	17/06/2022	17/06/2022	2.09%	CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A	17/06/2022	17/06/2022	0.73%	CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	15/06/2022	17/06/2022	0.47%	TRY 0.16
AYER Holdings Bhd	01/06/2022	17/06/2022	5.41%	MYR 0.10
Bailiwick Investments	09/06/2022	17/06/2022	0.00%	£0.03
Baker Hughes Co BRDR	27/05/2022	17/06/2022	1.08%	R$0.92
Beijing Dalong Weiye Real Estate Development Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.05
Beijing Oriental Jicheng Co Ltd Class A	17/06/2022	17/06/2022	0.14%	CN¥0.15
Beijing Shunxin Agriculture Co Ltd Class A	17/06/2022	17/06/2022	1.49%	CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.16%	CN¥0.08
BetaShares Australian Composite Bond ETF	01/06/2022	17/06/2022	0.00%	A$0.11
Betashares Australian Credit Income Active ETF	01/06/2022	17/06/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/06/2022	17/06/2022	0.00%	A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2022	17/06/2022	0.00%	A$0.06
Betashares Australian Major Bank Hybrids Index ETF	01/06/2022	17/06/2022	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/06/2022	17/06/2022	0.00%	A$0.03
Bingo Software Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.15
Bosch Fren Sistemleri Sanayi ve Ticaret AS	15/06/2022	17/06/2022	0.00%	TRY 1.17
Brother Industries Ltd ADR	29/03/2022	17/06/2022	2.77%	$0.52
Carter's Inc BRDR	27/05/2022	17/06/2022	1.67%	R$1.91
Changchai Co Ltd Class B	15/06/2022	17/06/2022	1.33%	HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A	17/06/2022	17/06/2022	0.33%	CN¥0.01
Changzhou Tronly New Electronics Materials Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.05
Chen Ke Ming Food Manufacturing Co Ltd Class A	17/06/2022	17/06/2022	4.15%	CN¥0.20
Chian Hsing Forging Ind Co Ltd	15/04/2022	17/06/2022	1.31%	NT$0.45
China National Accord Medicines Corp Ltd Class A	17/06/2022	17/06/2022	3.05%	CN¥0.42
China Oilfield Services Ltd Class A	17/06/2022	17/06/2022	2.50%	CN¥0.15
Chongqing Gas Group Corporation Ltd Class A	17/06/2022	17/06/2022	1.80%	CN¥0.15
Dairei Co Ltd	30/03/2022	17/06/2022	3.01%	JP¥65
Der Future Science & Technology Holding Group Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.03
Descente Ltd	30/03/2022	17/06/2022	0.00%	JP¥25
Dow Inc BRDR	30/05/2022	17/06/2022	3.46%	R$0.89
East China Engineering Science And Technology Co Ltd Class A	17/06/2022	17/06/2022	1.70%	CN¥0.15
eBay Inc Cedear	31/05/2022	17/06/2022	0.00%	ARS 0.11
Emclaire Financial Corp	31/05/2022	17/06/2022	0.00%	$0.31
Emoji House Co Ltd	29/12/2021	17/06/2022	0.00%	₩30
Everpia Joint Stock Company	07/06/2022	17/06/2022	11.17%	₫1,000
Exchange Bank Santa Rosa	02/06/2022	17/06/2022	3.23%	$1.20
Exelon Corp BRDR	12/05/2022	17/06/2022	2.50%	R$1.72
F S Bancorp	06/06/2022	17/06/2022	3.07%	$0.19
First Financial Northwest Inc	02/06/2022	17/06/2022	0.00%	$0.12
Flexidynamic Holdings Bhd	30/05/2022	17/06/2022	0.00%	MYR 0.01
Fujian Zhangzhou Development Co Ltd Class A	17/06/2022	17/06/2022	0.45%	CN¥0.03
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2022	17/06/2022	11.38%	R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei	10/06/2022	17/06/2022	0.00%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	10/06/2022	17/06/2022	12.54%	R$1.20
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	17/06/2022	17/06/2022	1.45%	CN¥0.10
Ganyuan Foods Co Ltd Class A	17/06/2022	17/06/2022	3.88%	CN¥1.09
Guangdong Sanhe Pile Co Ltd Class A	17/06/2022	17/06/2022	0.81%	CN¥0.08
Guangzhou Grandbuy Co Ltd Class A	17/06/2022	17/06/2022	0.83%	CN¥0.41
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.02
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.33
Hachi-Ban Co Ltd	17/03/2022	17/06/2022	0.58%	JP¥10
Haining China Leather Market Co Ltd Class A	17/06/2022	17/06/2022	1.10%	CN¥0.03
Hamamatsu Photonics KK ADR	29/03/2022	17/06/2022	1.64%	$0.06
Hangzhou Shunwang Technology Co Ltd Class A	17/06/2022	17/06/2022	0.66%	CN¥0.07
Harbin Boshi Automation Co Ltd Class A	17/06/2022	17/06/2022	2.00%	CN¥0.25
Harley-Davidson Inc Cedear	01/06/2022	17/06/2022	0.00%	ARS 0.05
HL Corp (Shenzhen) Class A	17/06/2022	17/06/2022	0.00%	CN¥0.25
Honda Motor Co Ltd BRDR	29/03/2022	17/06/2022	3.91%	R$2.54
Hosokawa Micron Corp	30/03/2022	17/06/2022	2.58%	JP¥35
HuaAn Securities Co Ltd Class A	17/06/2022	17/06/2022	0.85%	CN¥0.10
Huaren Pharmaceutical Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.02
Huitong Construction Group Co Ltd Class A	17/06/2022	17/06/2022	0.34%	CN¥0.03
Hunan Creator Information Technologies Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.06
Hunan Junxin Environmental Protection Co Ltd Class A	17/06/2022	17/06/2022	4.94%	CN¥0.27
Huntington Ingalls Industries Inc BRDR	26/05/2022	17/06/2022	1.32%	R$0.08
Hynar Water Group Co Ltd - Class A	17/06/2022	17/06/2022	0.00%	CN¥0.02
IMPACT Growth Real Estate Investment Trust	31/05/2022	17/06/2022	5.90%	THB 0.05
Issta Ltd	07/06/2022	17/06/2022	5.34%	₪1.27
JA Solar Technology Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.08
Jiangsu Chint Power Technology Co Ltd Class A	17/06/2022	17/06/2022	0.40%	CN¥0.15
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	17/06/2022	17/06/2022	1.99%	CN¥0.24
Jiangsu Yunyong Electronics and Technology Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.26
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/05/2022	17/06/2022	1.45%	R$0.37
Kenedix Retail REIT Corp	30/03/2022	17/06/2022	0.00%	JP¥7,090
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	01/06/2022	17/06/2022	16.61%	RUB 0.85
La Forestiere Equatoriale	15/06/2022	17/06/2022	397.59%	€5.03
Leedarson IoT Technology Inc Class A	17/06/2022	17/06/2022	1.52%	CN¥0.12
LHN Ltd	25/05/2022	17/06/2022	3.57%	SGD 0.01
Lucky Film Co Ltd Class A	17/06/2022	17/06/2022	0.00%	CN¥0.03
Luyin Investment Group Co Ltd Class A	17/06/2022	17/06/2022	0.67%	CN¥0.04
Manawa Energy Ltd	09/06/2022	17/06/2022	0.00%	NZ$0.54
Marathon Oil Corp BRDR	17/05/2022	17/06/2022	0.00%	R$0.41
Marathon Petroleum Corp BRDR	17/05/2022	17/06/2022	1.10%	R$2.96
Merchants Financial Group Inc	19/05/2022	17/06/2022	2.32%	$0.30
MH Robot & Automation Co Ltd Class A	17/06/2022	17/06/2022	1.00%	CN¥0.06
Moodys Corp BRDR	19/05/2022	17/06/2022	0.60%	R$0.89
MTI Ltd	30/03/2022	17/06/2022	3.55%	JP¥8
Nanjing Railway New Technology Co Ltd Class A	17/06/2022	17/06/2022	1.12%	CN¥0.06
Nantong Xingqiu Graphite Co Ltd Class A	17/06/2022	17/06/2022	2.30%	CN¥0.10
National Australia Bank Ltd Hybrid Security	08/06/2022	17/06/2022	5.43%	A$0.73
National Australia Bank Ltd Hybrid Security	08/06/2022	17/06/2022	4.99%	A$0.65
Neway CNC Equipment (Suzhou) Co Ltd Class A	17/06/2022	17/06/2022	3.20%	CN¥0.13
NEXT FUNDS REIT INDEX ETF	09/05/2022	17/06/2022	4.67%	JP¥20
Nexwise Intelligence China Ltd Class A	17/06/2022	17/06/2022	0.03%	CN¥0.13
Ningbo Kangqiang Electronics Co Ltd Class A	17/06/2022	17/06/2022	0.12%	CN¥0.05
Nomura Holdings Inc BRDR	30/03/2022	17/06/2022	2.87%	R$0.55
North Huajin Chemical Industries Co Ltd Class A	17/06/2022	17/06/2022	0.44%	CN¥0.22
ORIX Corp BRDR	29/03/2022	17/06/2022	2.11%	R$0.23
Partners Group Global Income Fund	31/05/2022	17/06/2022	0.00%	A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/06/2022	17/06/2022	13.75%	R$1.55
Pfizer Inc Canadian Depository Receipt	12/05/2022	17/06/2022	11.08%	$0.19
Phu Tai JSC	26/05/2022	17/06/2022	3.28%	₫349
Pinnacle Bancshares Inc	06/06/2022	17/06/2022	2.70%	$0.25
PKU Healthcare Corp Ltd Class A	17/06/2022	17/06/2022	4.36%	CN¥0.02
PPG Industries Inc BRDR	09/05/2022	17/06/2022	1.65%	R$1.50
Prevision Sanitaria Nacional Gestion Socimi SA	15/06/2022	17/06/2022	2.33%	€0.08
PT Ace Oldfileds Tbk	30/05/2022	17/06/2022	1.67%	IDR 1
PT Cisadane Sawit Raya Tbk	30/05/2022	17/06/2022	1.61%	IDR 10
PT FKS Multi Agro Tbk	31/05/2022	17/06/2022	2.17%	IDR 28
PT Nusa Raya Cipta Tbk	02/06/2022	17/06/2022	8.81%	IDR 15
PT Samindo Resources Tbk	30/05/2022	17/06/2022	6.30%	IDR 33
PT Siloam International Hospitals Tbk Class S	10/06/2022	17/06/2022	0.00%	IDR 19
PT Tunas Ridean Tbk	30/05/2022	17/06/2022	0.00%	IDR 19
Qingdao Kutesmart Co Ltd - Class A	17/06/2022	17/06/2022	0.47%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

02/06/2022

17/06/2022

1.68%

$0.65

Linde PLC

02/06/2022

17/06/2022

1.24%

$1.17

BioNTech SE ADR

02/06/2022

17/06/2022

0.00%

$2.11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

08/06/2022

17/06/2022

4.03%

€0.40

Xtrackers MSCI World UCITS ETF 1D

08/06/2022

17/06/2022

1.17%

$0.32

Weyerhaeuser Co

02/06/2022

17/06/2022

3.28%

$0.18

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

08/06/2022

17/06/2022

4.32%

€0.05

L3Harris Technologies Inc

02/06/2022

17/06/2022

1.75%

$1.12

eBay Inc

31/05/2022

17/06/2022

1.10%

$0.22

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

6.63%

$0.18

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

4.90%

€0.14

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

09/06/2022

17/06/2022

3.53%

€0.30

Xtrackers Euro Stoxx 50 UCITS ETF 1D

08/06/2022

17/06/2022

2.36%

€0.15

China Everbright Environment Group Ltd

23/05/2022

17/06/2022

5.98%

HK$0.15

Intertek Group PLC

26/05/2022

17/06/2022

3.01%

£0.72

Teradyne Inc

24/05/2022

17/06/2022

0.14%

$0.11

Arthur J. Gallagher & Co

02/06/2022

17/06/2022

1.15%

$0.51

Hawesko Holding SE

15/06/2022

17/06/2022

5.51%

€2.50

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

15/06/2022

17/06/2022

8.81%

$0.04

Sage Group (The) PLC

26/05/2022

17/06/2022

2.85%

£0.06

Xtrackers MSCI World Screened UCITS ETF 1D

08/06/2022

17/06/2022

1.06%

$0.08

Pershing Square Holdings Ltd

19/05/2022

17/06/2022

1.42%

£0.10

Xtrackers MSCI Emerging Markets UCITS ETF 1D

08/06/2022

17/06/2022

1.59%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.52%

$0.06

Harley-Davidson Inc

01/06/2022

17/06/2022

3.04%

$0.16

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

09/06/2022

17/06/2022

3.29%

$0.10

Diana Shipping Inc

03/06/2022

17/06/2022

1.86%

$0.25

China Hongqiao Group Ltd

23/05/2022

17/06/2022

7.82%

HK$0.60

Dynacor Group Inc

08/06/2022

17/06/2022

3.96%

$0.01

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

09/06/2022

17/06/2022

3.86%

$0.11

Everest Group Ltd

24/05/2022

17/06/2022

2.15%

$1.65

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

08/06/2022

17/06/2022

5.21%

$0.16

Techtronic Industries Co Ltd

18/05/2022

17/06/2022

2.24%

HK$1.00

Cellnex Telecom SA

15/06/2022

17/06/2022

2.98%

€0.02

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/06/2022

17/06/2022

4.69%

£0.19

Grieg Seafood ASA

10/06/2022

17/06/2022

122.15%

NOK 3.00

Calamos Dynamic Convertible and Income Fund

10/06/2022

17/06/2022

9.03%

$0.20

Xtrackers FTSE 100 Income UCITS ETF 1D

08/06/2022

17/06/2022

2.93%

£0.08

Xtrackers USD Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

4.80%

$0.13

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

08/06/2022

17/06/2022

3.04%

$0.10

Xtrackers MSCI Europe UCITS ETF 1D

08/06/2022

17/06/2022

2.41%

$0.46

Mueller Industries Inc

02/06/2022

17/06/2022

1.39%

$0.13

Burford Capital Ltd

26/05/2022

17/06/2022

3.46%

£0.05

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

08/06/2022

17/06/2022

3.40%

€0.46

Guillemot Corp SA

15/06/2022

17/06/2022

3.01%

€0.25

Bath & Body Works Inc

02/06/2022

17/06/2022

3.97%

$0.20

Calamos Strategic Total Return Fund

10/06/2022

17/06/2022

7.79%

$0.10

BW Offshore Ltd

08/06/2022

17/06/2022

7.03%

$0.04

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

08/06/2022

17/06/2022

4.64%

€0.11

Bruker Corp

31/05/2022

17/06/2022

0.33%

$0.05

Ryman Healthcare Ltd

02/06/2022

17/06/2022

0.00%

NZ$0.14

Haverty Furniture Companies Inc

01/06/2022

17/06/2022

5.63%

$0.28

Consun Pharmaceutical Group Ltd

02/06/2022

17/06/2022

5.30%

HK$0.20

Calamos Convertible Opportunities and Income Fund

10/06/2022

17/06/2022

8.49%

$0.10

Western Forest Products Inc

26/05/2022

17/06/2022

0.00%

CA$0.38

Navient Corp

02/06/2022

17/06/2022

7.76%

$0.16

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2022

17/06/2022

5.22%

€0.04

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

15/06/2022

17/06/2022

5.66%

€0.05

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

08/06/2022

17/06/2022

2.79%

€0.72

Calamos Convertible & High Income Fund

10/06/2022

17/06/2022

8.73%

$0.10

Klassik Radio AG

15/06/2022

17/06/2022

5.69%

€0.21

Wuxi AppTec Co Ltd

30/05/2022

17/06/2022

0.25%

HK$0.62

Xtrackers II US Treasuries UCITS ETF 1D

08/06/2022

17/06/2022

3.75%

$0.91

M P Evans Group PLC

28/04/2022

17/06/2022

4.31%

£0.25

Partners Group Private Equity Limited

12/05/2022

17/06/2022

8.78%

€0.38

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

08/06/2022

17/06/2022

2.85%

€0.42

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

08/06/2022

17/06/2022

3.24%

£0.03

Bread Financial Holdings Inc

12/05/2022

17/06/2022

0.95%

$0.21

CVC Income & Growth Limited

26/05/2022

17/06/2022

7.64%

£0.01

PageGroup PLC

19/05/2022

17/06/2022

6.57%

£0.10

Ryder System Inc

20/05/2022

17/06/2022

1.51%

$0.58

Xtrackers S&P Europe ex UK UCITS ETF 1D

08/06/2022

17/06/2022

2.24%

€0.31

Energizer Holdings Inc

24/05/2022

17/06/2022

5.89%

$0.30

L&G US Energy Infrastructure MLP UCITS ETF

09/06/2022

17/06/2022

0.00%

$0.09

Virtus Stone Harbor Emerging Markets Income Fund

06/06/2022

17/06/2022

12.97%

$0.06

Gelsenwasser AG

16/06/2022

17/06/2022

3.81%

€21.16

Aberdeen Equity Income Trust PLC

26/05/2022

17/06/2022

5.27%

£0.05

Information Services Group Inc

02/06/2022

17/06/2022

4.58%

$0.04

CVC Income & Growth Limited

26/05/2022

17/06/2022

7.55%

€0.01

Einbecker Brauhaus AG

15/06/2022

17/06/2022

0.00%

€0.10

Merko Ehitus AS

03/06/2022

17/06/2022

4.57%

€1.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2022

17/06/2022

8.93%

€0.03

Calamos Global Total Return Fund

10/06/2022

17/06/2022

7.98%

$0.10

Solaris Energy Infrastructure Inc Class A

06/06/2022

17/06/2022

0.67%

$0.11

Xtrackers MSCI USA UCITS ETF 1D

08/06/2022

17/06/2022

0.93%

$0.05

Technology One Ltd

02/06/2022

17/06/2022

1.46%

A$0.04

Xtrackers FTSE 250 UCITS ETF 1D

08/06/2022

17/06/2022

3.66%

£0.10

Piedmont Realty Trust Inc Class A

26/05/2022

17/06/2022

0.00%

$0.21

Petershill Partners PLC

12/05/2022

17/06/2022

14.64%

£0.02

Aquila European Renewables PLC

19/05/2022

17/06/2022

45.91%

£0.01

Frasers Logistics & Commercial Trust

13/05/2022

17/06/2022

6.02%

SGD 0.04

Hawkins Inc

02/06/2022

17/06/2022

0.60%

$0.14

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2022

17/06/2022

3.40%

$0.25

HAL Trust

20/05/2022

17/06/2022

2.15%

€2.68

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged

08/06/2022

17/06/2022

5.01%

€0.16

Aqualis ASA

02/06/2022

17/06/2022

10.79%

NOK 0.30

Calamos Global Dynamic Income Fund

10/06/2022

17/06/2022

8.16%

$0.07

Spar Nord Bank AS

15/06/2022

17/06/2022

0.00%

DKK 2.50

Giordano International Ltd

27/05/2022

17/06/2022

9.83%

HK$0.10

AllianceBernstein Global High Income Fund Inc.

02/06/2022

17/06/2022

7.69%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

10/06/2022

17/06/2022

12.74%

$0.14

Northrim BanCorp Inc

08/06/2022

17/06/2022

2.35%

$0.10

Dye & Durham Ltd

09/06/2022

17/06/2022

0.00%

CA$0.02

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

08/06/2022

17/06/2022

2.88%

€0.03

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

15/06/2022

17/06/2022

7.70%

SGD 0.06

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

15/06/2022

17/06/2022

8.72%

$0.05

United States Lime & Minerals Inc

26/05/2022

17/06/2022

0.24%

$0.04

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

08/06/2022

17/06/2022

1.01%

€0.26

First Merchants Corp

02/06/2022

17/06/2022

3.46%

$0.32

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

24/05/2022

17/06/2022

5.30%

HK$1.21

LCI Industries Inc

02/06/2022

17/06/2022

4.54%

$1.05

NTT Data Group Corp

30/03/2022

17/06/2022

0.00%

JP¥12

Viel & Compagnie

15/06/2022

17/06/2022

2.81%

€0.30

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.51%

HK$0.06

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

15/06/2022

17/06/2022

10.47%

ZAR 1.28

BlackRock Smaller Companies Trust

12/05/2022

17/06/2022

3.47%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.42%

$0.07

Cable One Inc

27/05/2022

17/06/2022

0.00%

$2.75

LBBW Balance CR 75

16/06/2022

17/06/2022

2.15%

€0.35

RB Global Inc

26/05/2022

17/06/2022

1.22%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

06/06/2022

17/06/2022

0.00%

$0.07

Acushnet Holdings Corp

02/06/2022

17/06/2022

0.96%

$0.18

Advanced Medical Solutions Group PLC

26/05/2022

17/06/2022

1.08%

£0.01

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

18/05/2022

17/06/2022

2.77%

R$0.46

FRP Advisory Group PLC

19/05/2022

17/06/2022

5.52%

£0.01

HCI Group Inc

16/05/2022

17/06/2022

0.87%

$0.40

Japan Post Bank Co Ltd

30/03/2022

17/06/2022

2.26%

JP¥50

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

14/06/2022

17/06/2022

5.12%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2022

17/06/2022

7.81%

$0.05

Elders Ltd

30/05/2022

17/06/2022

6.54%

A$0.28

Kempen Umbrella Fund I - Global High Dividend Fund Class N

27/05/2022

17/06/2022

4.11%

€0.36

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

15/06/2022

17/06/2022

6.37%

$0.04

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

15/06/2022

17/06/2022

7.61%

ZAR 1.34

Koei Tecmo Holdings Co Ltd

30/03/2022

17/06/2022

4.12%

JP¥54

LBBW Balance CR 20

16/06/2022

17/06/2022

2.29%

€0.30

LBBW Balance CR 40

16/06/2022

17/06/2022

2.25%

€0.32

Silvercrest Asset Management Group Inc Class A

09/06/2022

17/06/2022

8.22%

$0.17

The Shyft Group Inc

16/05/2022

17/06/2022

0.00%

$0.05

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

27/05/2022

17/06/2022

10.43%

$0.50

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

15/06/2022

17/06/2022

6.96%

$0.04

Amundi Austria Stock A

15/06/2022

17/06/2022

1.34%

€2.00

Andrews Sykes Group PLC

26/05/2022

17/06/2022

4.62%

£0.13

Bar Harbor Bankshares Inc

16/05/2022

17/06/2022

3.70%

$0.26

Moury Construct SA

15/06/2022

17/06/2022

2.89%

€8.40

Shui On Land Ltd

01/06/2022

17/06/2022

18.26%

HK$0.08

Betashares Australian Dividend Harvester Active ETF

01/06/2022

17/06/2022

0.00%

A$0.07

Cyber Folks SA

09/06/2022

17/06/2022

1.30%

PLN 0.71

Okinawa Cellular Telephone Co

30/03/2022

17/06/2022

1.93%

JP¥22

Tianjin Capital Environmental Protection Group Co Ltd Class H

19/05/2022

17/06/2022

6.68%

HK$0.17

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

27/05/2022

17/06/2022

9.57%

$0.52

WAM Capital Ltd

06/06/2022

17/06/2022

10.01%

A$0.08

AGROB Immobilien AG

14/06/2022

17/06/2022

4.59%

€0.25

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

15/06/2022

17/06/2022

11.83%

ZAR 0.93

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

15/06/2022

17/06/2022

5.58%

CA$0.80

Avingtrans PLC

12/05/2022

17/06/2022

0.78%

£0.02

Bridge Investment Group Holdings Inc - Class A

02/06/2022

17/06/2022

0.00%

$0.26

Cerillion PLC

26/05/2022

17/06/2022

1.76%

£0.03

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/06/2022

17/06/2022

0.00%

R$1.35

ITOCHU Techno-Solutions Corp

30/03/2022

17/06/2022

0.00%

JP¥50

Kempen European High Dividend N.V. N

27/05/2022

17/06/2022

3.95%

€0.08

Keywords Studios PLC

26/05/2022

17/06/2022

0.00%

£0.01

SoftBank Corp ADR

29/03/2022

17/06/2022

4.11%

$0.32

United Fire Group Inc

02/06/2022

17/06/2022

1.55%

$0.16

Walgreens Boots Alliance Inc ADR

19/05/2022

17/06/2022

0.00%

R$1.22

Weber Inc

06/06/2022

17/06/2022

0.00%

$0.04

Aberdeen Asia Focus PLC

26/05/2022

17/06/2022

1.42%

£0.02

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

15/06/2022

17/06/2022

9.19%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.38%

HK$0.07

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

15/06/2022

17/06/2022

7.10%

$0.04

Amundi Gold Stock A

15/06/2022

17/06/2022

0.00%

€0.15

BetaShares Australian High Interest Cash ETF

01/06/2022

17/06/2022

0.00%

A$0.02

Bim Birlesik Magazalar AS

15/06/2022

17/06/2022

1.07%

TRY 0.75

Diamond Hill Investment Group Inc Class A

01/06/2022

17/06/2022

6.76%

$1.50

Fujitsu General Ltd

30/03/2022

17/06/2022

0.00%

JP¥16

Hong Kong Ferry (Holdings) Co Ltd

02/06/2022

17/06/2022

5.13%

HK$0.15

Interface Inc

02/06/2022

17/06/2022

0.42%

$0.01

Jiutian Chemical Group Ltd

02/06/2022

17/06/2022

0.00%

SGD 0.01

Kakaku.com Inc

30/03/2022

17/06/2022

1.37%

JP¥20

Mobile World Investment Corp

07/06/2022

17/06/2022

1.31%

₫500

Nomura Valueinvest LUX Global A Dist

16/06/2022

17/06/2022

0.35%

€1.53

PT Mitra Pinasthika Mustika Tbk

30/05/2022

17/06/2022

17.26%

IDR 180

Rath AG

14/06/2022

17/06/2022

0.00%

€0.33

SoFi Weekly Income ETF

15/06/2022

17/06/2022

0.00%

$0.05

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

27/05/2022

17/06/2022

9.65%

$0.50

United Bancorp Inc

09/06/2022

17/06/2022

6.27%

$0.16

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

08/06/2022

17/06/2022

0.96%

CHF 0.12

AllianceBernstein National Municipal Income Fund

02/06/2022

17/06/2022

5.86%

$0.04

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

15/06/2022

17/06/2022

5.93%

€0.03

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

15/06/2022

17/06/2022

5.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2022

17/06/2022

6.88%

$0.03

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

15/06/2022

17/06/2022

5.61%

CA$0.06

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

15/06/2022

17/06/2022

6.99%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2022

17/06/2022

3.68%

$0.04

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

15/06/2022

17/06/2022

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2022

17/06/2022

4.64%

$0.04

American National Bankshares Inc

02/06/2022

17/06/2022

0.00%

$0.28

APT Satellite Holdings Ltd

06/06/2022

17/06/2022

3.48%

HK$0.21

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

10/06/2022

17/06/2022

0.00%

R$86.15

Betashares Crude Oil Index Currency Hedged Complex ETF

01/06/2022

17/06/2022

0.00%

A$0.68

DH Group Nyrt

09/06/2022

17/06/2022

4.52%

HUF 32

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/05/2022

17/06/2022

2.10%

R$0.56

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

06/06/2022

17/06/2022

6.93%

$0.40

FSPG Hi-Tech Co Ltd Class A

17/06/2022

0.10%

CN¥0.04

GSW Immobilien AG

14/06/2022

17/06/2022

0.00%

€1.40

Hangzhou Iron & Steel Co Ltd Class A

17/06/2022

0.08%

CN¥0.25

Haverty Furniture Companies Inc Class A

01/06/2022

17/06/2022

4.68%

$0.26

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

27/05/2022

17/06/2022

3.75%

€0.35

Midwich Group PLC

05/05/2022

17/06/2022

6.89%

£0.08

Nufarm Ltd

26/05/2022

17/06/2022

0.00%

A$0.04

Otis Worldwide Corp BRDR

19/05/2022

17/06/2022

1.67%

R$0.15

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

08/06/2022

17/06/2022

0.96%

£0.03

Advani Hotels & Resorts (India) Ltd

01/06/2022

17/06/2022

3.42%

₹0.70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2022

17/06/2022

7.38%

€0.02

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

15/06/2022

17/06/2022

7.59%

$0.02

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

15/06/2022

17/06/2022

9.55%

HK$0.04

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

15/06/2022

17/06/2022

7.80%

A$0.03

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

15/06/2022

17/06/2022

7.44%

NZ$0.03

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

15/06/2022

17/06/2022

4.86%

SGD 0.03

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

15/06/2022

17/06/2022

6.97%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2022

17/06/2022

3.99%

$0.03

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

15/06/2022

17/06/2022

0.00%

SGD 0.03

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

15/06/2022

17/06/2022

2.64%

$0.03

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

15/06/2022

17/06/2022

2.70%

€0.04

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

15/06/2022

17/06/2022

3.67%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2022

17/06/2022

3.74%

HK$0.04

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

15/06/2022

17/06/2022

3.25%

A$0.04

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

15/06/2022

17/06/2022

1.84%

CA$0.04

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

15/06/2022

17/06/2022

3.48%

£0.04

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

15/06/2022

17/06/2022

5.55%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2022

17/06/2022

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2022

17/06/2022

5.70%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2022

17/06/2022

5.93%

$0.03

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

15/06/2022

17/06/2022

3.91%

€0.03

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

15/06/2022

17/06/2022

4.88%

€0.03

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

15/06/2022

17/06/2022

6.50%

£0.04

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

15/06/2022

17/06/2022

3.18%

$0.00

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

31/05/2022

17/06/2022

6.30%

$0.31

Bank Of Nanjing Co Ltd Class A

17/06/2022

4.97%

CN¥0.46

Bank of the James Financial Group Inc

02/06/2022

17/06/2022

1.57%

$0.07

Beijing GeoEnviron Engineering & Technology Inc Class A

17/06/2022

0.68%

CN¥0.07

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2022

17/06/2022

0.00%

A$0.02

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/06/2022

17/06/2022

15.18%

R$0.62

Cyient Ltd

23/05/2022

17/06/2022

4.53%

₹14.00

Deka-Perspektive Dynamisch CF

16/06/2022

17/06/2022

2.22%

€0.25

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/05/2022

17/06/2022

0.40%

R$0.17

Emperor Watch & Jewellery Ltd

30/05/2022

17/06/2022

6.15%

HK$0.00

Fundo Investimento Imobiliario RBRP PAX

10/06/2022

17/06/2022

13.80%

R$1.25

GEM Co Ltd Class A

17/06/2022

1.45%

CN¥0.03

GeoPark Ltd BRDR

25/05/2022

17/06/2022

2.43%

R$0.42

Gotion High-tech Co Ltd Class A

17/06/2022

0.39%

CN¥0.10

Guangxi LiuYao Group Co Ltd Class A

17/06/2022

4.45%

CN¥0.48

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

17/06/2022

4.23%

CN¥0.69

Gyldendal ASA

08/06/2022

17/06/2022

2.01%

NOK 10.00

Indorama Ventures PCL Units Non-Voting Depository Receipt

31/05/2022

17/06/2022

2.29%

THB 0.40

KAINOS Laboratories Inc

30/03/2022

17/06/2022

1.42%

JP¥25

Kempen Orange Fund N.V.

27/05/2022

17/06/2022

4.33%

€3.00

Krasnoyarskenergosbyt PJSC

01/06/2022

17/06/2022

16.97%

RUB 0.85

Lumen Technologies Inc BRDR

27/05/2022

17/06/2022

0.00%

R$1.27

Mincon Group PLC

26/05/2022

17/06/2022

3.18%

€0.01

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/05/2022

17/06/2022

4.86%

R$0.51

PT Enseval Putera Megatrading Tbk

27/05/2022

17/06/2022

7.75%

IDR 205

RELX PLC BRDR

28/04/2022

17/06/2022

2.94%

R$0.57

S&P Global Inc ADR

26/05/2022

17/06/2022

144.27%

R$0.12

Segezha Group

01/06/2022

17/06/2022

0.00%

RUB 0.64

Shenzhen Qingyi Photomask Ltd Class A

17/06/2022

0.43%

CN¥0.06

Sociedad de Inversiones Pampa Calichera SA Class A

13/06/2022

17/06/2022

0.00%

CLP 0

UNITED Inc

30/03/2022

17/06/2022

4.42%

JP¥10

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

08/06/2022

17/06/2022

2.85%

£0.09

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

08/06/2022

17/06/2022

0.00%

£0.07

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/05/2022

17/06/2022

1.36%

R$1.91

AB Core Bond ETF

17/06/2022

0.00%

$0.02

Accelink Technologies Co Ltd Class A

17/06/2022

0.11%

CN¥0.17

Adams Resources & Energy Inc

02/06/2022

17/06/2022

0.00%

$0.24

Adjuvant Holdings Co Ltd

17/03/2022

17/06/2022

1.63%

JP¥24

AKM Industrial Co Ltd

27/05/2022

17/06/2022

0.00%

HK$0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2022

17/06/2022

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2022

17/06/2022

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2022

17/06/2022

4.47%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.84%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.86%

$0.04

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

15/06/2022

17/06/2022

5.04%

NZ$0.05

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

15/06/2022

17/06/2022

3.25%

SGD 0.04

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

15/06/2022

17/06/2022

7.54%

A$0.03

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

15/06/2022

17/06/2022

5.65%

CA$0.03

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

15/06/2022

17/06/2022

7.10%

£0.03

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

15/06/2022

17/06/2022

6.73%

NZ$0.03

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

15/06/2022

17/06/2022

4.69%

SGD 0.03

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

15/06/2022

17/06/2022

8.31%

HK$0.03

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

15/06/2022

17/06/2022

9.13%

A$0.04

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

15/06/2022

17/06/2022

6.24%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2022

17/06/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2022

17/06/2022

0.00%

HK$0.04

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

15/06/2022

17/06/2022

6.72%

HK$0.03

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

15/06/2022

17/06/2022

6.64%

$0.03

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

15/06/2022

17/06/2022

6.13%

A$0.03

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

15/06/2022

17/06/2022

3.25%

SGD 0.03

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

15/06/2022

17/06/2022

8.39%

HK$0.03

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

15/06/2022

17/06/2022

8.33%

$0.03

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

15/06/2022

17/06/2022

5.93%

CA$0.03

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

15/06/2022

17/06/2022

8.22%

£0.03

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

15/06/2022

17/06/2022

5.82%

CN¥0.05

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

15/06/2022

17/06/2022

8.13%

SGD 0.03

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

15/06/2022

17/06/2022

6.60%

$3.07

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

15/06/2022

17/06/2022

2.45%

€0.25

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

15/06/2022

17/06/2022

3.81%

€0.63

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

15/06/2022

17/06/2022

5.60%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2022

17/06/2022

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2022

17/06/2022

5.77%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2022

17/06/2022

3.22%

€0.03

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

15/06/2022

17/06/2022

5.05%

$0.04

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

15/06/2022

17/06/2022

7.20%

A$0.04

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

15/06/2022

17/06/2022

5.74%

NZ$0.04

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

15/06/2022

17/06/2022

4.89%

CN¥0.06

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

15/06/2022

17/06/2022

4.76%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2022

17/06/2022

0.00%

€0.63

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

15/06/2022

17/06/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2022

17/06/2022

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2022

17/06/2022

4.28%

HK$0.02

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

15/06/2022

17/06/2022

3.84%

A$0.02

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

15/06/2022

17/06/2022

2.34%

CA$0.02

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

15/06/2022

17/06/2022

2.35%

€0.01

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

15/06/2022

17/06/2022

3.82%

£0.02

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

15/06/2022

17/06/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2022

17/06/2022

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2022

17/06/2022

6.39%

$0.03

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

15/06/2022

17/06/2022

4.68%

A$0.03

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

15/06/2022

17/06/2022

4.80%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.16%

HK$0.05

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

15/06/2022

17/06/2022

7.06%

$0.03

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/06/2022

17/06/2022

1.67%

€0.69

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

15/06/2022

17/06/2022

4.67%

A$0.02

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

15/06/2022

17/06/2022

4.21%

NZ$0.02

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

15/06/2022

17/06/2022

5.17%

HK$0.02

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

15/06/2022

17/06/2022

5.19%

$0.02

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

15/06/2022

17/06/2022

2.79%

SGD 0.02

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

15/06/2022

17/06/2022

5.80%

HK$0.02

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

15/06/2022

17/06/2022

5.82%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/06/2022

17/06/2022

0.00%

$0.02

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

15/06/2022

17/06/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/06/2022

17/06/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2022

17/06/2022

4.16%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2022

17/06/2022

0.00%

$0.03

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

15/06/2022

17/06/2022

0.00%

£0.03

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

15/06/2022

17/06/2022

0.00%

€0.03

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

15/06/2022

17/06/2022

0.00%

A$0.03

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

15/06/2022

17/06/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2022

17/06/2022

6.74%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2022

17/06/2022

6.76%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2022

17/06/2022

4.93%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2022

17/06/2022

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2022

17/06/2022

5.42%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.96%

$0.02

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

15/06/2022

17/06/2022

7.07%

A$0.06

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

15/06/2022

17/06/2022

5.43%

CN¥0.07

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

15/06/2022

17/06/2022

6.64%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2022

17/06/2022

3.91%

$0.12

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

15/06/2022

17/06/2022

1.96%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2022

17/06/2022

7.34%

$6.00

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

15/06/2022

17/06/2022

7.02%

A$0.79

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

15/06/2022

17/06/2022

6.89%

£0.67

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

15/06/2022

17/06/2022

5.34%

CN¥0.11

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

15/06/2022

17/06/2022

4.59%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2022

17/06/2022

3.87%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2022

17/06/2022

3.89%

$0.03

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

15/06/2022

17/06/2022

3.48%

A$0.03

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

15/06/2022

17/06/2022

1.37%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2022

17/06/2022

5.91%

HK$0.03

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

15/06/2022

17/06/2022

5.42%

A$0.03

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

15/06/2022

17/06/2022

3.90%

CA$0.03

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

15/06/2022

17/06/2022

5.38%

£0.03

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

15/06/2022

17/06/2022

2.88%

SGD 0.03

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

15/06/2022

17/06/2022

7.06%

HK$0.04

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

15/06/2022

17/06/2022

6.54%

A$0.04

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

15/06/2022

17/06/2022

4.33%

CN¥0.06

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

15/06/2022

17/06/2022

4.05%

SGD 0.04

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

15/06/2022

17/06/2022

7.49%

SGD 0.04

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

15/06/2022

17/06/2022

0.00%

$0.09

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

15/06/2022

17/06/2022

0.00%

$0.04

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

15/06/2022

17/06/2022

7.04%

$3.75

Allied Machinery Co Ltd Class A

17/06/2022

0.71%

CN¥0.33

American Electric Power Co Inc BRDR

09/05/2022

17/06/2022

2.00%

R$1.99

Amiyaki Tei Co Ltd

30/03/2022

17/06/2022

2.55%

JP¥7

Anhui Transport Consulting & Design Institute Co Ltd Class A

17/06/2022

2.09%

CN¥0.38

Anhui Zhongding Sealing Parts Co Ltd Class A

17/06/2022

0.73%

CN¥0.20

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

15/06/2022

17/06/2022

0.47%

TRY 0.16

AYER Holdings Bhd

01/06/2022

17/06/2022

5.41%

MYR 0.10

Bailiwick Investments

09/06/2022

17/06/2022

0.00%

£0.03

Baker Hughes Co BRDR

27/05/2022

17/06/2022

1.08%

R$0.92

Beijing Dalong Weiye Real Estate Development Co Ltd Class A

17/06/2022

0.00%

CN¥0.05

Beijing Oriental Jicheng Co Ltd Class A

17/06/2022

0.14%

CN¥0.15

Beijing Shunxin Agriculture Co Ltd Class A

17/06/2022

1.49%

CN¥0.03

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

17/06/2022

0.16%

CN¥0.08

BetaShares Australian Composite Bond ETF

01/06/2022

17/06/2022

0.00%

A$0.11

Betashares Australian Credit Income Active ETF

01/06/2022

17/06/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/06/2022

17/06/2022

0.00%

A$0.07

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2022

17/06/2022

0.00%

A$0.06

Betashares Australian Major Bank Hybrids Index ETF

01/06/2022

17/06/2022

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/06/2022

17/06/2022

0.00%

A$0.03

Bingo Software Co Ltd Class A

17/06/2022

0.00%

CN¥0.15

Bosch Fren Sistemleri Sanayi ve Ticaret AS

15/06/2022

17/06/2022

0.00%

TRY 1.17

Brother Industries Ltd ADR

29/03/2022

17/06/2022

2.77%

$0.52

Carter's Inc BRDR

27/05/2022

17/06/2022

1.67%

R$1.91

Changchai Co Ltd Class B

15/06/2022

17/06/2022

1.33%

HK$0.03

Changchun Engley Automobile Industry Co Ltd Class A

17/06/2022

0.33%

CN¥0.01

Changzhou Tronly New Electronics Materials Co Ltd Class A

17/06/2022

0.00%

CN¥0.05

Chen Ke Ming Food Manufacturing Co Ltd Class A

17/06/2022

4.15%

CN¥0.20

Chian Hsing Forging Ind Co Ltd

15/04/2022

17/06/2022

1.31%

NT$0.45

China National Accord Medicines Corp Ltd Class A

17/06/2022

3.05%

CN¥0.42

China Oilfield Services Ltd Class A

17/06/2022

2.50%

CN¥0.15

Chongqing Gas Group Corporation Ltd Class A

17/06/2022

1.80%

CN¥0.15

Dairei Co Ltd

30/03/2022

17/06/2022

3.01%

JP¥65

Der Future Science & Technology Holding Group Co Ltd Class A

17/06/2022

0.00%

CN¥0.03

Descente Ltd

30/03/2022

17/06/2022

0.00%

JP¥25

Dow Inc BRDR

30/05/2022

17/06/2022

3.46%

R$0.89

East China Engineering Science And Technology Co Ltd Class A

17/06/2022

1.70%

CN¥0.15

eBay Inc Cedear

31/05/2022

17/06/2022

0.00%

ARS 0.11

Emclaire Financial Corp

31/05/2022

17/06/2022

0.00%

$0.31

Emoji House Co Ltd

29/12/2021

17/06/2022

0.00%

₩30

Everpia Joint Stock Company

07/06/2022

17/06/2022

11.17%

₫1,000

Exchange Bank Santa Rosa

02/06/2022

17/06/2022

3.23%

$1.20

Exelon Corp BRDR

12/05/2022

17/06/2022

2.50%

R$1.72

F S Bancorp

06/06/2022

17/06/2022

3.07%

$0.19

First Financial Northwest Inc

02/06/2022

17/06/2022

0.00%

$0.12

Flexidynamic Holdings Bhd

30/05/2022

17/06/2022

0.00%

MYR 0.01

Fujian Zhangzhou Development Co Ltd Class A

17/06/2022

0.45%

CN¥0.03

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2022

17/06/2022

11.38%

R$0.75

Fundo DE Investimento Imobiliario FOF Integral Brei

10/06/2022

17/06/2022

0.00%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

10/06/2022

17/06/2022

12.54%

R$1.20

Gansu Guofang Industry & Trade (Group) Co Ltd Class A

17/06/2022

1.45%

CN¥0.10

Ganyuan Foods Co Ltd Class A

17/06/2022

3.88%

CN¥1.09

Guangdong Sanhe Pile Co Ltd Class A

17/06/2022

0.81%

CN¥0.08

Guangzhou Grandbuy Co Ltd Class A

17/06/2022

0.83%

CN¥0.41

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

17/06/2022

0.00%

CN¥0.02

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

17/06/2022

0.00%

CN¥0.33

Hachi-Ban Co Ltd

17/03/2022

17/06/2022

0.58%

JP¥10

Haining China Leather Market Co Ltd Class A

17/06/2022

1.10%

CN¥0.03

Hamamatsu Photonics KK ADR

29/03/2022

17/06/2022

1.64%

$0.06

Hangzhou Shunwang Technology Co Ltd Class A

17/06/2022

0.66%

CN¥0.07

Harbin Boshi Automation Co Ltd Class A

17/06/2022

2.00%

CN¥0.25

Harley-Davidson Inc Cedear

01/06/2022

17/06/2022

0.00%

ARS 0.05

HL Corp (Shenzhen) Class A

17/06/2022

0.00%

CN¥0.25

Honda Motor Co Ltd BRDR

29/03/2022

17/06/2022

3.91%

R$2.54

Hosokawa Micron Corp

30/03/2022

17/06/2022

2.58%

JP¥35

HuaAn Securities Co Ltd Class A

17/06/2022

0.85%

CN¥0.10

Huaren Pharmaceutical Co Ltd Class A

17/06/2022

0.00%

CN¥0.02

Huitong Construction Group Co Ltd Class A

17/06/2022

0.34%

CN¥0.03

Hunan Creator Information Technologies Co Ltd Class A

17/06/2022

0.00%

CN¥0.06

Hunan Junxin Environmental Protection Co Ltd Class A

17/06/2022

4.94%

CN¥0.27

Huntington Ingalls Industries Inc BRDR

26/05/2022

17/06/2022

1.32%

R$0.08

Hynar Water Group Co Ltd - Class A

17/06/2022

0.00%

CN¥0.02

IMPACT Growth Real Estate Investment Trust

31/05/2022

17/06/2022

5.90%

THB 0.05

Issta Ltd

07/06/2022

17/06/2022

5.34%

₪1.27

JA Solar Technology Co Ltd Class A

17/06/2022

0.00%

CN¥0.08

Jiangsu Chint Power Technology Co Ltd Class A

17/06/2022

0.40%

CN¥0.15

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

17/06/2022

1.99%

CN¥0.24

Jiangsu Yunyong Electronics and Technology Co Ltd Class A

17/06/2022

0.00%

CN¥0.26

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/05/2022

17/06/2022

1.45%

R$0.37

Kenedix Retail REIT Corp

30/03/2022

17/06/2022

0.00%

JP¥7,090

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

01/06/2022

17/06/2022

16.61%

RUB 0.85

La Forestiere Equatoriale

15/06/2022

17/06/2022

397.59%

€5.03

Leedarson IoT Technology Inc Class A

17/06/2022

1.52%

CN¥0.12

LHN Ltd

25/05/2022

17/06/2022

3.57%

SGD 0.01

Lucky Film Co Ltd Class A

17/06/2022

0.00%

CN¥0.03

Luyin Investment Group Co Ltd Class A

17/06/2022

0.67%

CN¥0.04

Manawa Energy Ltd

09/06/2022

17/06/2022

0.00%

NZ$0.54

Marathon Oil Corp BRDR

17/05/2022

17/06/2022

0.00%

R$0.41

Marathon Petroleum Corp BRDR

17/05/2022

17/06/2022

1.10%

R$2.96

Merchants Financial Group Inc

19/05/2022

17/06/2022

2.32%

$0.30

MH Robot & Automation Co Ltd Class A

17/06/2022

1.00%

CN¥0.06

Moodys Corp BRDR

19/05/2022

17/06/2022

0.60%

R$0.89

MTI Ltd

30/03/2022

17/06/2022

3.55%

JP¥8

Nanjing Railway New Technology Co Ltd Class A

17/06/2022

1.12%

CN¥0.06

Nantong Xingqiu Graphite Co Ltd Class A

17/06/2022

2.30%

CN¥0.10

National Australia Bank Ltd Hybrid Security

08/06/2022

17/06/2022

5.43%

A$0.73

National Australia Bank Ltd Hybrid Security

08/06/2022

17/06/2022

4.99%

A$0.65

Neway CNC Equipment (Suzhou) Co Ltd Class A

17/06/2022

3.20%

CN¥0.13

NEXT FUNDS REIT INDEX ETF

09/05/2022

17/06/2022

4.67%

JP¥20

Nexwise Intelligence China Ltd Class A

17/06/2022

0.03%

CN¥0.13

Ningbo Kangqiang Electronics Co Ltd Class A

17/06/2022

0.12%

CN¥0.05

Nomura Holdings Inc BRDR

30/03/2022

17/06/2022

2.87%

R$0.55

North Huajin Chemical Industries Co Ltd Class A

17/06/2022

0.44%

CN¥0.22

ORIX Corp BRDR

29/03/2022

17/06/2022

2.11%

R$0.23

Partners Group Global Income Fund

31/05/2022

17/06/2022

0.00%

A$0.01

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

10/06/2022

17/06/2022

13.75%

R$1.55

Pfizer Inc Canadian Depository Receipt

12/05/2022

17/06/2022

11.08%

$0.19

Phu Tai JSC

26/05/2022

17/06/2022

3.28%

₫349

Pinnacle Bancshares Inc

06/06/2022

17/06/2022

2.70%

$0.25

PKU Healthcare Corp Ltd Class A

17/06/2022

4.36%

CN¥0.02

PPG Industries Inc BRDR

09/05/2022

17/06/2022

1.65%

R$1.50

Prevision Sanitaria Nacional Gestion Socimi SA

15/06/2022

17/06/2022

2.33%

€0.08

PT Ace Oldfileds Tbk

30/05/2022

17/06/2022

1.67%

IDR 1

PT Cisadane Sawit Raya Tbk

30/05/2022

17/06/2022

1.61%

IDR 10

PT FKS Multi Agro Tbk

31/05/2022

17/06/2022

2.17%

IDR 28

PT Nusa Raya Cipta Tbk

02/06/2022

17/06/2022

8.81%

IDR 15

PT Samindo Resources Tbk

30/05/2022

17/06/2022

6.30%

IDR 33

PT Siloam International Hospitals Tbk Class S

10/06/2022

17/06/2022

0.00%

IDR 19

PT Tunas Ridean Tbk

30/05/2022

17/06/2022

0.00%

IDR 19

Qingdao Kutesmart Co Ltd - Class A

17/06/2022

0.47%

CN¥0.03

Qingdao Tianneng Heavy Industries Co Ltd Class A

17/06/2022

0.39%

CN¥0.15

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/06/2022

17/06/2022

0.00%

R$0.06

Rockwell Automation Inc BRDR

13/05/2022

17/06/2022

0.86%

R$1.43

Rollins Inc BRDR

09/05/2022

17/06/2022

1.18%

R$0.51

S E A Holdings Ltd

30/05/2022

17/06/2022

4.04%

HK$0.03

Science Group PLC

19/05/2022

17/06/2022

1.71%

£0.05

SDIC Intelligence Information Technology Co Ltd Class A

17/06/2022

0.00%

CN¥0.12

SEKI Co Ltd

30/03/2022

17/06/2022

2.02%

JP¥12

SF Oilless Bearing Group Co Ltd Class A

17/06/2022

1.30%

CN¥0.17

Shandong Lubei Chemical Co Ltd

17/06/2022

0.73%

CN¥0.10

Shandong Nanshan Aluminum Co Ltd Class A

17/06/2022

7.02%

CN¥0.06

Shandong Sanyuan Biotechnology Co Ltd Class A

17/06/2022

7.11%

CN¥1.00

Shandong Tongda Island New Materials Co Ltd Class A

17/06/2022

0.08%

CN¥0.03

Shandong Weida Machinery Co Ltd Class A

17/06/2022

1.23%

CN¥0.15

Shanghai AJ Group Co Ltd Class A

17/06/2022

0.00%

CN¥0.22

Shanghai Chinafortune Co Ltd Class A

17/06/2022

0.87%

CN¥0.14

Shanghai Gench Education Group Ltd

06/06/2022

17/06/2022

5.88%

HK$0.10

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

17/06/2022

4.37%

CN¥0.35

Shengyi Electronics Co Ltd Class A

17/06/2022

0.98%

CN¥0.16

Shenzhen Easttop Supply Chain Management Co Ltd Class A

17/06/2022

0.26%

CN¥0.06

Shenzhen Energy Group Co Ltd Class A

17/06/2022

2.66%

CN¥0.18

Shenzhen Farben Information Technology Co Ltd - Class A

17/06/2022

0.35%

CN¥0.07

Shenzhen Jinjia Group Co Ltd Class A

17/06/2022

0.00%

CN¥0.35

Shenzhen Kaifa Technology Co Ltd Class A

17/06/2022

0.38%

CN¥0.15

Shenzhen Microgate Technology Co Ltd Class A

17/06/2022

0.52%

CN¥0.06

Sichuan Mingxing Electric Power Co Ltd Class A

17/06/2022

1.26%

CN¥0.06

Sinoma Energy Conservation Ltd Class A

17/06/2022

0.17%

CN¥0.09

Snap-on Inc BRDR

19/05/2022

17/06/2022

1.75%

R$1.81

Societatea Energetica Electrica SA

24/05/2022

17/06/2022

0.66%

RON 0.45

Somerset Trust Holding Co

09/06/2022

17/06/2022

2.34%

$0.39

Sony Group Corp BRDR

29/03/2022

17/06/2022

24.88%

R$0.27

Sumitomo Riko Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥7

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

0.00%

A$0.67

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

4.70%

A$0.56

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

4.55%

A$0.54

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

0.00%

A$0.75

Sunwels Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥4

Suzhou Good-Ark Electronics Co Ltd Class A

17/06/2022

0.13%

CN¥0.04

Techino Associe Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥20

Tianjin Capital Environmental Protection Group Co Ltd Class A

17/06/2022

3.06%

CN¥0.15

Tokyo Nissan Computer System Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥15

Tongqinglou Catering Co Ltd Class A

17/06/2022

1.02%

CN¥0.28

Trancom Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥64

Transport Trade Services

24/05/2022

17/06/2022

1.21%

RON 0.10

TV Tokyo Holdings Corp

30/03/2022

17/06/2022

2.71%

JP¥45

United Malt Group Ltd

01/06/2022

17/06/2022

0.00%

A$0.02

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

10/06/2022

17/06/2022

0.00%

R$1.19

Valora Gestão De Investimentos Renda Fixa Ltda.

08/06/2022

17/06/2022

0.00%

R$0.60

VanEck Australian Floating Rate ETF

31/05/2022

17/06/2022

0.00%

A$0.03

VanEck Australian Subordinated Debt ETF

31/05/2022

17/06/2022

0.00%

A$0.05

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/05/2022

17/06/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/05/2022

17/06/2022

0.00%

A$0.05

Vulcan Materials Co BRDR

26/05/2022

17/06/2022

0.51%

R$0.03

Weiye Construction Group Co Ltd A

17/06/2022

0.15%

CN¥0.03

William H Sadlier Inc

11/05/2022

17/06/2022

7.93%

$1.15

Wuxi Smart Auto-control Engineering Co Ltd Class A

17/06/2022

0.28%

CN¥0.05

Xi'an Manareco New Materials Co Ltd Class A

17/06/2022

1.71%

CN¥0.93

Xiamen Kingdomway Group Co Class A

17/06/2022

2.92%

CN¥0.60

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

17/06/2022

3.00%

CN¥0.16

Xinyuan Property Management Service (Cayman) Ltd

31/05/2022

17/06/2022

28.33%

HK$0.14

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

08/06/2022

17/06/2022

2.96%

£0.16

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

08/06/2022

17/06/2022

0.00%

£0.03

Yasuhara Chemical Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥6

Yonghui Superstores Co Ltd Class A

17/06/2022

0.00%

CN¥0.02

Yum Brands Inc ADR

27/05/2022

17/06/2022

1.23%

R$1.45

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

17/06/2022

4.10%

CN¥0.13

Zhejiang Int'l Group Co Ltd Class A

17/06/2022

3.80%

CN¥0.20

Zhejiang Jinghua Laser Technology Co Ltd Class A

17/06/2022

2.12%

CN¥0.25

Zhejiang Starry Pharmaceutical Co Ltd Class A

17/06/2022

3.11%

CN¥0.50

Zhejiang Wecome Pharmaceutical Co Ltd Class A

17/06/2022

0.42%

CN¥0.54

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All 570 dividends with pay date on 17 June 2022

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