Dividend Calendar 17 June 2022

« Back to the dividend calendar for June 2022

On 17 June 2022 571 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 571 dividends with pay date on 17 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	02/06/2022	17/06/2022	1.72%	$0.65
Linde PLC	02/06/2022	17/06/2022	1.35%	$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	3.87%	€0.40
Xtrackers MSCI World UCITS ETF 1D	08/06/2022	17/06/2022	1.16%	$0.32
Weyerhaeuser Co	02/06/2022	17/06/2022	3.02%	$0.18
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	08/06/2022	17/06/2022	4.14%	€0.05
L3Harris Technologies Inc	02/06/2022	17/06/2022	1.77%	$1.12
eBay Inc	31/05/2022	17/06/2022	1.14%	$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	6.75%	$0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	5.02%	€0.14
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/06/2022	17/06/2022	3.39%	€0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D	08/06/2022	17/06/2022	2.28%	€0.15
China Everbright Environment Group Ltd	23/05/2022	17/06/2022	5.46%	HK$0.15
Teradyne Inc	24/05/2022	17/06/2022	0.14%	$0.11
Arthur J. Gallagher & Co	02/06/2022	17/06/2022	1.17%	$0.51
Intertek Group PLC	26/05/2022	17/06/2022	2.86%	£0.72
Hawesko Holding SE	15/06/2022	17/06/2022	5.62%	€2.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2022	17/06/2022	8.45%	$0.04
Sage Group (The) PLC	26/05/2022	17/06/2022	2.12%	£0.06
Xtrackers MSCI World Screened UCITS ETF 1D	08/06/2022	17/06/2022	1.05%	$0.08
Pershing Square Holdings Ltd	19/05/2022	17/06/2022	1.41%	£0.10
Xtrackers MSCI Emerging Markets UCITS ETF 1D	08/06/2022	17/06/2022	1.56%	$0.03
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.23%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.53%	$0.06
Harley-Davidson Inc	01/06/2022	17/06/2022	2.94%	$0.16
Diana Shipping Inc	03/06/2022	17/06/2022	1.67%	$0.25
China Hongqiao Group Ltd	23/05/2022	17/06/2022	6.83%	HK$0.60
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.70%	$0.11
Dynacor Group Inc	08/06/2022	17/06/2022	2.58%	$0.01
Everest Group Ltd	24/05/2022	17/06/2022	2.14%	$1.65
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	08/06/2022	17/06/2022	5.15%	$0.16
Cellnex Telecom SA	15/06/2022	17/06/2022	2.71%	€0.02
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/06/2022	17/06/2022	4.52%	£0.19
Techtronic Industries Co Ltd	18/05/2022	17/06/2022	1.80%	HK$1.00
Grieg Seafood ASA	10/06/2022	17/06/2022	119.45%	NOK 3.00
Xtrackers FTSE 100 Income UCITS ETF 1D	08/06/2022	17/06/2022	2.82%	£0.08
Calamos Dynamic Convertible and Income Fund	10/06/2022	17/06/2022	9.02%	$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	4.84%	$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	08/06/2022	17/06/2022	3.08%	$0.10
Xtrackers MSCI Europe UCITS ETF 1D	08/06/2022	17/06/2022	2.40%	$0.46
Mueller Industries Inc	02/06/2022	17/06/2022	1.15%	$0.13
Burford Capital Ltd	26/05/2022	17/06/2022	2.87%	£0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	08/06/2022	17/06/2022	3.78%	€0.46
Bath & Body Works Inc	02/06/2022	17/06/2022	3.93%	$0.20
Guillemot Corp SA	15/06/2022	17/06/2022	2.88%	€0.25
Calamos Strategic Total Return Fund	10/06/2022	17/06/2022	7.75%	$0.10
BW Offshore Ltd	08/06/2022	17/06/2022	6.85%	$0.04
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	08/06/2022	17/06/2022	4.83%	€0.11
Bruker Corp	31/05/2022	17/06/2022	0.37%	$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	4.70%	$0.28
Consun Pharmaceutical Group Ltd	02/06/2022	17/06/2022	5.18%	HK$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2022	17/06/2022	5.74%	€0.05
Calamos Convertible Opportunities and Income Fund	10/06/2022	17/06/2022	8.75%	$0.10
Western Forest Products Inc	26/05/2022	17/06/2022	0.00%	CA$0.38
M P Evans Group PLC	28/04/2022	17/06/2022	3.78%	£0.25
Navient Corp	02/06/2022	17/06/2022	7.04%	$0.16
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	2.82%	€0.72
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2022	17/06/2022	5.04%	€0.04
Wuxi AppTec Co Ltd	30/05/2022	17/06/2022	0.20%	HK$0.62
Xtrackers II US Treasuries UCITS ETF 1D	08/06/2022	17/06/2022	3.71%	$0.91
Calamos Convertible & High Income Fund	10/06/2022	17/06/2022	9.14%	$0.10
Klassik Radio AG	15/06/2022	17/06/2022	5.76%	€0.21
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	08/06/2022	17/06/2022	2.82%	€0.42
Partners Group Private Equity Limited	12/05/2022	17/06/2022	9.03%	€0.38
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	08/06/2022	17/06/2022	3.05%	£0.03
CVC Income & Growth Limited	26/05/2022	17/06/2022	7.81%	£0.01
Bread Financial Holdings Inc	12/05/2022	17/06/2022	0.89%	$0.21
Energizer Holdings Inc	24/05/2022	17/06/2022	5.33%	$0.30
Michael Page PLC	19/05/2022	17/06/2022	4.29%	£0.10
Ryder System Inc	20/05/2022	17/06/2022	1.54%	$0.58
Xtrackers S&P Europe ex UK UCITS ETF 1D	08/06/2022	17/06/2022	2.26%	€0.31
L&G US Energy Infrastructure MLP UCITS ETF	09/06/2022	17/06/2022	0.00%	$0.09
Gelsenwasser AG	16/06/2022	17/06/2022	3.76%	€21.16
Aberdeen Equity Income Trust PLC	26/05/2022	17/06/2022	5.01%	£0.05
Information Services Group Inc	02/06/2022	17/06/2022	3.46%	$0.04
Virtus Stone Harbor Emerging Markets Income Fund	06/06/2022	17/06/2022	13.52%	$0.06
Xtrackers MSCI USA UCITS ETF 1D	08/06/2022	17/06/2022	0.92%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2022	17/06/2022	8.97%	€0.03
Einbecker Brauhaus AG	15/06/2022	17/06/2022	0.00%	€0.10
Merko Ehitus AS	03/06/2022	17/06/2022	4.56%	€1.00
Calamos Global Total Return Fund	10/06/2022	17/06/2022	8.20%	$0.10
CVC Income & Growth Limited	26/05/2022	17/06/2022	6.68%	€0.01
Solaris Energy Infrastructure Inc Class A	06/06/2022	17/06/2022	0.82%	$0.11
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2022	17/06/2022	4.22%	$0.25
Piedmont Realty Trust Inc Class A	26/05/2022	17/06/2022	0.00%	$0.21
Xtrackers FTSE 250 UCITS ETF 1D	08/06/2022	17/06/2022	3.00%	£0.10
Technology One Ltd	02/06/2022	17/06/2022	1.15%	A$0.04
Frasers Logistics & Commercial Trust	13/05/2022	17/06/2022	5.99%	SGD 0.04
Petershill Partners PLC	12/05/2022	17/06/2022	14.56%	£0.02
Aquila European Renewables PLC	19/05/2022	17/06/2022	45.54%	£0.01
Hawkins Inc	02/06/2022	17/06/2022	0.62%	$0.14
Aqualis ASA	02/06/2022	17/06/2022	10.44%	NOK 0.30
Calamos Global Dynamic Income Fund	10/06/2022	17/06/2022	8.45%	$0.07
HAL Trust	20/05/2022	17/06/2022	2.10%	€2.68
Spar Nord Bank AS	15/06/2022	17/06/2022	0.00%	DKK 2.50
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	08/06/2022	17/06/2022	5.34%	€0.16
Giordano International Ltd	27/05/2022	17/06/2022	10.04%	HK$0.10
AllianceBernstein Global High Income Fund Inc.	02/06/2022	17/06/2022	7.78%	$0.07
Northrim BanCorp Inc	08/06/2022	17/06/2022	2.43%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	10/06/2022	17/06/2022	12.32%	$0.14
Dye & Durham Ltd	09/06/2022	17/06/2022	0.00%	CA$0.02
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	24/05/2022	17/06/2022	4.80%	HK$1.21
United States Lime & Minerals Inc	26/05/2022	17/06/2022	0.20%	$0.04
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	08/06/2022	17/06/2022	2.92%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2022	17/06/2022	7.81%	SGD 0.06
NTT Data Group Corp	30/03/2022	17/06/2022	0.00%	JP¥12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	1.03%	€0.26
First Merchants Corp	02/06/2022	17/06/2022	3.50%	$0.32
LCI Industries Inc	02/06/2022	17/06/2022	4.24%	$1.05
Viel & Compagnie	15/06/2022	17/06/2022	2.83%	€0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.56%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2022	17/06/2022	8.77%	$0.05
BlackRock Smaller Companies Trust	12/05/2022	17/06/2022	1.57%	£0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2022	17/06/2022	10.59%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.48%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2022	17/06/2022	2.54%	R$0.46
RB Global Inc	26/05/2022	17/06/2022	1.39%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	06/06/2022	17/06/2022	0.00%	$0.07
Advanced Medical Solutions Group PLC	26/05/2022	17/06/2022	0.95%	£0.01
Cable One Inc	27/05/2022	17/06/2022	0.00%	$2.75
FRP Advisory Group PLC	19/05/2022	17/06/2022	5.10%	£0.01
HCI Group Inc	16/05/2022	17/06/2022	0.84%	$0.40
Japan Post Bank Co Ltd	30/03/2022	17/06/2022	2.41%	JP¥50
LBBW Balance CR 75	17/06/2022	17/06/2022	2.09%	€0.35
Acushnet Holdings Corp	02/06/2022	17/06/2022	1.14%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2022	17/06/2022	7.87%	$0.05
Elders Ltd	30/05/2022	17/06/2022	6.43%	A$0.28
Kempen Umbrella Fund I - Global High Dividend Fund Class N	27/05/2022	17/06/2022	4.04%	€0.36
Koei Tecmo Holdings Co Ltd	30/03/2022	17/06/2022	4.01%	JP¥54
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2022	17/06/2022	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2022	17/06/2022	7.75%	ZAR 1.34
LBBW Balance CR 20	17/06/2022	17/06/2022	2.27%	€0.30
LBBW Balance CR 40	17/06/2022	17/06/2022	2.22%	€0.32
Moury Construct SA	15/06/2022	17/06/2022	2.91%	€8.40
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	10.40%	$0.50
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	14/06/2022	17/06/2022	5.23%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2022	17/06/2022	6.71%	$0.04
Amundi Austria Stock A	15/06/2022	17/06/2022	1.31%	€2.00
Andrews Sykes Group PLC	26/05/2022	17/06/2022	4.51%	£0.13
Bar Harbor Bankshares Inc	16/05/2022	17/06/2022	3.46%	$0.26
Shui On Land Ltd	01/06/2022	17/06/2022	19.38%	HK$0.08
Silvercrest Asset Management Group Inc Class A	09/06/2022	17/06/2022	8.53%	$0.17
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	1.26%	PLN 0.71
Okinawa Cellular Telephone Co	30/03/2022	17/06/2022	1.69%	JP¥22
Tianjin Capital Environmental Protection Group Co Ltd Class H	19/05/2022	17/06/2022	6.49%	HK$0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2022	17/06/2022	9.64%	$0.52
WAM Capital Ltd	06/06/2022	17/06/2022	9.84%	A$0.08
AGROB Immobilien AG	14/06/2022	17/06/2022	39.70%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2022	17/06/2022	11.84%	ZAR 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2022	17/06/2022	5.64%	CA$0.80
Avingtrans PLC	12/05/2022	17/06/2022	0.70%	£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	1.70%	£0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/06/2022	17/06/2022	0.00%	R$1.35
Hong Kong Ferry (Holdings) Co Ltd	02/06/2022	17/06/2022	5.14%	HK$0.15
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	3.85%	€0.08
Keywords Studios PLC	26/05/2022	17/06/2022	0.00%	£0.01
PT Mitra Pinasthika Mustika Tbk	30/05/2022	17/06/2022	16.83%	IDR 180
SoftBank Corp ADR	29/03/2022	17/06/2022	3.69%	$0.32
United Fire Group Inc	02/06/2022	17/06/2022	1.47%	$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
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	08/06/2022	17/06/2022	0.99%	CHF 0.12
Aberdeen Asia Focus PLC	26/05/2022	17/06/2022	1.45%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2022	17/06/2022	9.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.43%	HK$0.07
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	1.04%	TRY 0.75
Diamond Hill Investment Group Inc Class A	01/06/2022	17/06/2022	6.68%	$1.50
Fujitsu General Ltd	30/03/2022	17/06/2022	0.00%	JP¥16
Interface Inc	02/06/2022	17/06/2022	0.36%	$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	1.35%	JP¥20
Mobile World Investment Corp	07/06/2022	17/06/2022	1.38%	₫500
Nomura Valueinvest LUX Global A Dist	16/06/2022	17/06/2022	0.35%	€1.53
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	9.77%	$0.50
United Bancorp Inc	09/06/2022	17/06/2022	6.16%	$0.16
AllianceBernstein National Municipal Income Fund	02/06/2022	17/06/2022	5.96%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2022	17/06/2022	9.61%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2022	17/06/2022	5.94%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2022	17/06/2022	5.68%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2022	17/06/2022	6.76%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2022	17/06/2022	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2022	17/06/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2022	17/06/2022	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2022	17/06/2022	7.14%	$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	3.84%	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	4.71%	HUF 32
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/05/2022	17/06/2022	1.92%	R$0.56
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/06/2022	17/06/2022	6.69%	$0.40
FSPG Hi-Tech Co Ltd Class A	17/06/2022	17/06/2022	0.09%	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	4.11%	$0.26
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	27/05/2022	17/06/2022	3.68%	€0.35
Midwich Group PLC	05/05/2022	17/06/2022	0.00%	£0.08
Otis Worldwide Corp BRDR	19/05/2022	17/06/2022	1.66%	R$0.15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	08/06/2022	17/06/2022	2.85%	£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	08/06/2022	17/06/2022	0.97%	£0.03
Advani Hotels & Resorts (India) Ltd	01/06/2022	17/06/2022	3.57%	₹0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2022	17/06/2022	7.41%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2022	17/06/2022	7.56%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2022	17/06/2022	9.16%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2022	17/06/2022	7.84%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2022	17/06/2022	7.49%	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 Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2022	17/06/2022	5.52%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2022	17/06/2022	6.73%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2022	17/06/2022	3.85%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2022	17/06/2022	2.80%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	7.07%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2022	17/06/2022	3.71%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2022	17/06/2022	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2022	17/06/2022	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2022	17/06/2022	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2022	17/06/2022	3.51%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2022	17/06/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2022	17/06/2022	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2022	17/06/2022	6.00%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2022	17/06/2022	5.94%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2022	17/06/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2022	17/06/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2022	17/06/2022	6.53%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2022	17/06/2022	0.00%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/05/2022	17/06/2022	6.46%	$0.31
Bank Of Nanjing Co Ltd Class A	17/06/2022	17/06/2022	4.68%	CN¥0.46
Bank of the James Financial Group Inc	02/06/2022	17/06/2022	1.47%	$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A	17/06/2022	17/06/2022	0.70%	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	15.09%	R$0.62
Cyient Ltd	23/05/2022	17/06/2022	4.41%	₹14.00
Deka-Perspektive Dynamisch CF	17/06/2022	17/06/2022	2.15%	€0.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2022	17/06/2022	0.41%	R$0.17
Emperor Watch & Jewellery Ltd	30/05/2022	17/06/2022	3.86%	HK$0.00
Fundo Investimento Imobiliario RBRP PAX	10/06/2022	17/06/2022	14.20%	R$1.25
GEM Co Ltd Class A	17/06/2022	17/06/2022	1.38%	CN¥0.03
GeoPark Ltd BRDR	25/05/2022	17/06/2022	2.58%	R$0.42
Gotion High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.36%	CN¥0.10
Guangxi LiuYao Group Co Ltd Class A	17/06/2022	17/06/2022	4.30%	CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	17/06/2022	17/06/2022	4.15%	CN¥0.69
Gyldendal ASA	08/06/2022	17/06/2022	1.74%	NOK 10.00
Indorama Ventures PCL Units Non-Voting Depository Receipt	31/05/2022	17/06/2022	2.38%	THB 0.40
KAINOS Laboratories Inc	30/03/2022	17/06/2022	1.43%	JP¥25
Kempen Orange Fund N.V.	27/05/2022	17/06/2022	4.09%	€3.00
Krasnoyarskenergosbyt PJSC	01/06/2022	17/06/2022	15.74%	RUB 0.85
Lumen Technologies Inc BRDR	27/05/2022	17/06/2022	0.00%	R$1.27
Nufarm Ltd	26/05/2022	17/06/2022	0.00%	A$0.04
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/05/2022	17/06/2022	4.57%	R$0.51
PT Enseval Putera Megatrading Tbk	27/05/2022	17/06/2022	7.68%	IDR 205
PT Nusa Raya Cipta Tbk	02/06/2022	17/06/2022	7.62%	IDR 15
RELX PLC BRDR	28/04/2022	17/06/2022	2.80%	R$0.57
S&P Global Inc BRDR	26/05/2022	17/06/2022	0.67%	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	0.57%	CN¥0.06
Sociedad de Inversiones Pampa Calichera SA Class A	13/06/2022	17/06/2022	0.00%	CLP 0
Transport Trade Services	24/05/2022	17/06/2022	1.09%	RON 0.10
UNITED Inc	30/03/2022	17/06/2022	4.40%	JP¥10
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	1.17%	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	0.15%	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	4.55%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2022	17/06/2022	4.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2022	17/06/2022	5.13%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2022	17/06/2022	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.57%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	5.62%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2022	17/06/2022	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2022	17/06/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2022	17/06/2022	6.21%	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	6.76%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2022	17/06/2022	6.69%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2022	17/06/2022	6.15%	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	8.40%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2022	17/06/2022	8.46%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2022	17/06/2022	5.94%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2022	17/06/2022	8.33%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2022	17/06/2022	5.87%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2022	17/06/2022	8.22%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2022	17/06/2022	6.64%	$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	3.77%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2022	17/06/2022	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2022	17/06/2022	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2022	17/06/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2022	17/06/2022	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2022	17/06/2022	6.96%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2022	17/06/2022	5.51%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2022	17/06/2022	4.75%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2022	17/06/2022	4.59%	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	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2022	17/06/2022	4.31%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2022	17/06/2022	3.85%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2022	17/06/2022	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2022	17/06/2022	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2022	17/06/2022	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2022	17/06/2022	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2022	17/06/2022	4.59%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2022	17/06/2022	6.44%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2022	17/06/2022	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2022	17/06/2022	4.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.23%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2022	17/06/2022	7.10%	$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	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2022	17/06/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2022	17/06/2022	5.21%	$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	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2022	17/06/2022	5.85%	$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	5.31%	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	4.21%	€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	6.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2022	17/06/2022	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2022	17/06/2022	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2022	17/06/2022	4.86%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2022	17/06/2022	5.33%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2022	17/06/2022	5.48%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2022	17/06/2022	3.92%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2022	17/06/2022	1.97%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2022	17/06/2022	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2022	17/06/2022	7.09%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2022	17/06/2022	6.96%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2022	17/06/2022	5.39%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2022	17/06/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2022	17/06/2022	4.06%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2022	17/06/2022	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2022	17/06/2022	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2022	17/06/2022	1.44%	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	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2022	17/06/2022	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2022	17/06/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2022	17/06/2022	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2022	17/06/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2022	17/06/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2022	17/06/2022	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2022	17/06/2022	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2022	17/06/2022	7.58%	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	7.06%	$3.75
Allied Machinery Co Ltd Class A	17/06/2022	17/06/2022	0.84%	CN¥0.33
American Electric Power Co Inc BRDR	09/05/2022	17/06/2022	2.29%	R$1.99
Amiyaki Tei Co Ltd	30/03/2022	17/06/2022	2.49%	JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A	17/06/2022	17/06/2022	2.14%	CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A	17/06/2022	17/06/2022	0.79%	CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	15/06/2022	17/06/2022	0.41%	TRY 0.16
AYER Holdings Bhd	01/06/2022	17/06/2022	5.32%	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	1.03%	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	0.15%	CN¥0.15
Beijing Shunxin Agriculture Co Ltd Class A	17/06/2022	17/06/2022	1.37%	CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.18%	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	2.34%	$0.52
Carter's Inc BRDR	27/05/2022	17/06/2022	1.66%	R$1.91
Changchai Co Ltd Class B	15/06/2022	17/06/2022	1.29%	HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A	17/06/2022	17/06/2022	0.31%	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	3.87%	CN¥0.20
Chian Hsing Forging Ind Co Ltd	15/04/2022	17/06/2022	1.32%	NT$0.45
China National Accord Medicines Corp Ltd Class A	17/06/2022	17/06/2022	3.00%	CN¥0.42
China Oilfield Services Ltd Class A	17/06/2022	17/06/2022	2.33%	CN¥0.15
Chongqing Gas Group Corporation Ltd Class A	17/06/2022	17/06/2022	1.77%	CN¥0.15
Dairei Co Ltd	30/03/2022	17/06/2022	3.00%	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	3.39%	R$0.89
East China Engineering Science And Technology Co Ltd Class A	17/06/2022	17/06/2022	1.64%	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	11.88%	₫1,000
Exchange Bank Santa Rosa	02/06/2022	17/06/2022	3.37%	$1.20
Exelon Corp BRDR	12/05/2022	17/06/2022	2.57%	R$1.72
F S Bancorp	06/06/2022	17/06/2022	2.79%	$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	0.41%	CN¥0.03
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2022	17/06/2022	11.96%	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	12.59%	R$1.20
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	17/06/2022	17/06/2022	1.23%	CN¥0.10
Ganyuan Foods Co Ltd Class A	17/06/2022	17/06/2022	3.66%	CN¥1.09
Guangdong Sanhe Pile Co Ltd Class A	17/06/2022	17/06/2022	0.86%	CN¥0.08
Guangzhou Grandbuy Co Ltd Class A	17/06/2022	17/06/2022	0.75%	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	0.59%	JP¥10
Haining China Leather Market Co Ltd Class A	17/06/2022	17/06/2022	1.04%	CN¥0.03
Hamamatsu Photonics KK ADR	29/03/2022	17/06/2022	1.66%	$0.06
Hangzhou Shunwang Technology Co Ltd Class A	17/06/2022	17/06/2022	0.66%	CN¥0.07
Hangzhou Toka Ink Co Ltd Class A	17/06/2022	17/06/2022	1.63%	CN¥0.15
Harbin Boshi Automation Co Ltd Class A	17/06/2022	17/06/2022	1.82%	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	3.47%	R$2.54
Hosokawa Micron Corp	30/03/2022	17/06/2022	2.52%	JP¥35
HuaAn Securities Co Ltd Class A	17/06/2022	17/06/2022	1.47%	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	0.32%	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	4.76%	CN¥0.27
Huntington Ingalls Industries Inc BRDR	26/05/2022	17/06/2022	1.19%	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	5.15%	THB 0.05
Issta Ltd	07/06/2022	17/06/2022	5.39%	₪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	0.48%	CN¥0.15
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	17/06/2022	17/06/2022	2.05%	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	15.41%	RUB 0.85
La Forestiere Equatoriale	15/06/2022	17/06/2022	375.00%	€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	3.45%	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	0.62%	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	0.92%	R$0.18
Merchants Financial Group Inc	19/05/2022	17/06/2022	2.08%	$0.30
MH Robot & Automation Co Ltd Class A	17/06/2022	17/06/2022	1.08%	CN¥0.06
Mincon Group PLC	26/05/2022	17/06/2022	2.92%	€0.01
Moodys Corp BRDR	19/05/2022	17/06/2022	0.63%	R$0.11
MTI Ltd	30/03/2022	17/06/2022	3.62%	JP¥8
Nanjing Railway New Technology Co Ltd Class A	17/06/2022	17/06/2022	1.15%	CN¥0.06
Nantong Xingqiu Graphite Co Ltd Class A	17/06/2022	17/06/2022	2.44%	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	4.95%	A$0.65
Neway CNC Equipment (Suzhou) Co Ltd Class A	17/06/2022	17/06/2022	3.04%	CN¥0.13
NEXT FUNDS REIT INDEX ETF	09/05/2022	17/06/2022	4.79%	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	0.17%	CN¥0.05
Nomura Holdings Inc BRDR	30/03/2022	17/06/2022	2.80%	R$0.55
North Huajin Chemical Industries Co Ltd Class A	17/06/2022	17/06/2022	0.38%	CN¥0.22
ORIX Corp BRDR	29/03/2022	17/06/2022	2.08%	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	14.22%	R$1.55
Pfizer Inc Canadian Depository Receipt	12/05/2022	17/06/2022	9.61%	$0.19
Phu Tai JSC	26/05/2022	17/06/2022	3.58%	₫349
Pinnacle Bancshares Inc	06/06/2022	17/06/2022	2.62%	$0.25
PKU Healthcare Corp Ltd Class A	17/06/2022	17/06/2022	4.17%	CN¥0.02
PPG Industries Inc BRDR	09/05/2022	17/06/2022	1.79%	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	1.61%	IDR 1
PT Cisadane Sawit Raya Tbk	30/05/2022	17/06/2022	1.63%	IDR 10
PT FKS Multi Agro Tbk	31/05/2022	17/06/2022	2.30%	IDR 28
PT Samindo Resources Tbk	30/05/2022	17/06/2022	6.33%	IDR 33
PT Siloam International Hospitals Tbk Class S	10/06/2022	17/06/2022	0.00%	IDR 19

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

02/06/2022

17/06/2022

1.72%

$0.65

Linde PLC

02/06/2022

17/06/2022

1.35%

$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

3.87%

€0.40

Xtrackers MSCI World UCITS ETF 1D

08/06/2022

17/06/2022

1.16%

$0.32

Weyerhaeuser Co

02/06/2022

17/06/2022

3.02%

$0.18

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

08/06/2022

17/06/2022

4.14%

€0.05

L3Harris Technologies Inc

02/06/2022

17/06/2022

1.77%

$1.12

eBay Inc

31/05/2022

17/06/2022

1.14%

$0.22

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

6.75%

$0.18

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

5.02%

€0.14

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

09/06/2022

17/06/2022

3.39%

€0.30

Xtrackers Euro Stoxx 50 UCITS ETF 1D

08/06/2022

17/06/2022

2.28%

€0.15

China Everbright Environment Group Ltd

23/05/2022

17/06/2022

5.46%

HK$0.15

Teradyne Inc

24/05/2022

17/06/2022

0.14%

$0.11

Arthur J. Gallagher & Co

02/06/2022

17/06/2022

1.17%

$0.51

Intertek Group PLC

26/05/2022

17/06/2022

2.86%

£0.72

Hawesko Holding SE

15/06/2022

17/06/2022

5.62%

€2.50

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

15/06/2022

17/06/2022

8.45%

$0.04

Sage Group (The) PLC

26/05/2022

17/06/2022

2.12%

£0.06

Xtrackers MSCI World Screened UCITS ETF 1D

08/06/2022

17/06/2022

1.05%

$0.08

Pershing Square Holdings Ltd

19/05/2022

17/06/2022

1.41%

£0.10

Xtrackers MSCI Emerging Markets UCITS ETF 1D

08/06/2022

17/06/2022

1.56%

$0.03

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

09/06/2022

17/06/2022

3.23%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.53%

$0.06

Harley-Davidson Inc

01/06/2022

17/06/2022

2.94%

$0.16

Diana Shipping Inc

03/06/2022

17/06/2022

1.67%

$0.25

China Hongqiao Group Ltd

23/05/2022

17/06/2022

6.83%

HK$0.60

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

09/06/2022

17/06/2022

3.70%

$0.11

Dynacor Group Inc

08/06/2022

17/06/2022

2.58%

$0.01

Everest Group Ltd

24/05/2022

17/06/2022

2.14%

$1.65

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

08/06/2022

17/06/2022

5.15%

$0.16

Cellnex Telecom SA

15/06/2022

17/06/2022

2.71%

€0.02

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/06/2022

17/06/2022

4.52%

£0.19

Techtronic Industries Co Ltd

18/05/2022

17/06/2022

1.80%

HK$1.00

Grieg Seafood ASA

10/06/2022

17/06/2022

119.45%

NOK 3.00

Xtrackers FTSE 100 Income UCITS ETF 1D

08/06/2022

17/06/2022

2.82%

£0.08

Calamos Dynamic Convertible and Income Fund

10/06/2022

17/06/2022

9.02%

$0.20

Xtrackers USD Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

4.84%

$0.13

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

08/06/2022

17/06/2022

3.08%

$0.10

Xtrackers MSCI Europe UCITS ETF 1D

08/06/2022

17/06/2022

2.40%

$0.46

Mueller Industries Inc

02/06/2022

17/06/2022

1.15%

$0.13

Burford Capital Ltd

26/05/2022

17/06/2022

2.87%

£0.05

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

08/06/2022

17/06/2022

3.78%

€0.46

Bath & Body Works Inc

02/06/2022

17/06/2022

3.93%

$0.20

Guillemot Corp SA

15/06/2022

17/06/2022

2.88%

€0.25

Calamos Strategic Total Return Fund

10/06/2022

17/06/2022

7.75%

$0.10

BW Offshore Ltd

08/06/2022

17/06/2022

6.85%

$0.04

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

08/06/2022

17/06/2022

4.83%

€0.11

Bruker Corp

31/05/2022

17/06/2022

0.37%

$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

4.70%

$0.28

Consun Pharmaceutical Group Ltd

02/06/2022

17/06/2022

5.18%

HK$0.20

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

15/06/2022

17/06/2022

5.74%

€0.05

Calamos Convertible Opportunities and Income Fund

10/06/2022

17/06/2022

8.75%

$0.10

Western Forest Products Inc

26/05/2022

17/06/2022

0.00%

CA$0.38

M P Evans Group PLC

28/04/2022

17/06/2022

3.78%

£0.25

Navient Corp

02/06/2022

17/06/2022

7.04%

$0.16

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

08/06/2022

17/06/2022

2.82%

€0.72

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2022

17/06/2022

5.04%

€0.04

Wuxi AppTec Co Ltd

30/05/2022

17/06/2022

0.20%

HK$0.62

Xtrackers II US Treasuries UCITS ETF 1D

08/06/2022

17/06/2022

3.71%

$0.91

Calamos Convertible & High Income Fund

10/06/2022

17/06/2022

9.14%

$0.10

Klassik Radio AG

15/06/2022

17/06/2022

5.76%

€0.21

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

08/06/2022

17/06/2022

2.82%

€0.42

Partners Group Private Equity Limited

12/05/2022

17/06/2022

9.03%

€0.38

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

08/06/2022

17/06/2022

3.05%

£0.03

CVC Income & Growth Limited

26/05/2022

17/06/2022

7.81%

£0.01

Bread Financial Holdings Inc

12/05/2022

17/06/2022

0.89%

$0.21

Energizer Holdings Inc

24/05/2022

17/06/2022

5.33%

$0.30

Michael Page PLC

19/05/2022

17/06/2022

4.29%

£0.10

Ryder System Inc

20/05/2022

17/06/2022

1.54%

$0.58

Xtrackers S&P Europe ex UK UCITS ETF 1D

08/06/2022

17/06/2022

2.26%

€0.31

L&G US Energy Infrastructure MLP UCITS ETF

09/06/2022

17/06/2022

0.00%

$0.09

Gelsenwasser AG

16/06/2022

17/06/2022

3.76%

€21.16

Aberdeen Equity Income Trust PLC

26/05/2022

17/06/2022

5.01%

£0.05

Information Services Group Inc

02/06/2022

17/06/2022

3.46%

$0.04

Virtus Stone Harbor Emerging Markets Income Fund

06/06/2022

17/06/2022

13.52%

$0.06

Xtrackers MSCI USA UCITS ETF 1D

08/06/2022

17/06/2022

0.92%

$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2022

17/06/2022

8.97%

€0.03

Einbecker Brauhaus AG

15/06/2022

17/06/2022

0.00%

€0.10

Merko Ehitus AS

03/06/2022

17/06/2022

4.56%

€1.00

Calamos Global Total Return Fund

10/06/2022

17/06/2022

8.20%

$0.10

CVC Income & Growth Limited

26/05/2022

17/06/2022

6.68%

€0.01

Solaris Energy Infrastructure Inc Class A

06/06/2022

17/06/2022

0.82%

$0.11

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2022

17/06/2022

4.22%

$0.25

Piedmont Realty Trust Inc Class A

26/05/2022

17/06/2022

0.00%

$0.21

Xtrackers FTSE 250 UCITS ETF 1D

08/06/2022

17/06/2022

3.00%

£0.10

Technology One Ltd

02/06/2022

17/06/2022

1.15%

A$0.04

Frasers Logistics & Commercial Trust

13/05/2022

17/06/2022

5.99%

SGD 0.04

Petershill Partners PLC

12/05/2022

17/06/2022

14.56%

£0.02

Aquila European Renewables PLC

19/05/2022

17/06/2022

45.54%

£0.01

Hawkins Inc

02/06/2022

17/06/2022

0.62%

$0.14

Aqualis ASA

02/06/2022

17/06/2022

10.44%

NOK 0.30

Calamos Global Dynamic Income Fund

10/06/2022

17/06/2022

8.45%

$0.07

HAL Trust

20/05/2022

17/06/2022

2.10%

€2.68

Spar Nord Bank AS

15/06/2022

17/06/2022

0.00%

DKK 2.50

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

08/06/2022

17/06/2022

5.34%

€0.16

Giordano International Ltd

27/05/2022

17/06/2022

10.04%

HK$0.10

AllianceBernstein Global High Income Fund Inc.

02/06/2022

17/06/2022

7.78%

$0.07

Northrim BanCorp Inc

08/06/2022

17/06/2022

2.43%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

10/06/2022

17/06/2022

12.32%

$0.14

Dye & Durham Ltd

09/06/2022

17/06/2022

0.00%

CA$0.02

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

24/05/2022

17/06/2022

4.80%

HK$1.21

United States Lime & Minerals Inc

26/05/2022

17/06/2022

0.20%

$0.04

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

08/06/2022

17/06/2022

2.92%

€0.03

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

15/06/2022

17/06/2022

7.81%

SGD 0.06

NTT Data Group Corp

30/03/2022

17/06/2022

0.00%

JP¥12

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

08/06/2022

17/06/2022

1.03%

€0.26

First Merchants Corp

02/06/2022

17/06/2022

3.50%

$0.32

LCI Industries Inc

02/06/2022

17/06/2022

4.24%

$1.05

Viel & Compagnie

15/06/2022

17/06/2022

2.83%

€0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.56%

HK$0.06

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

15/06/2022

17/06/2022

8.77%

$0.05

BlackRock Smaller Companies Trust

12/05/2022

17/06/2022

1.57%

£0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.26%

$0.05

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

15/06/2022

17/06/2022

10.59%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.48%

$0.07

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

18/05/2022

17/06/2022

2.54%

R$0.46

RB Global Inc

26/05/2022

17/06/2022

1.39%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

06/06/2022

17/06/2022

0.00%

$0.07

Advanced Medical Solutions Group PLC

26/05/2022

17/06/2022

0.95%

£0.01

Cable One Inc

27/05/2022

17/06/2022

0.00%

$2.75

FRP Advisory Group PLC

19/05/2022

17/06/2022

5.10%

£0.01

HCI Group Inc

16/05/2022

17/06/2022

0.84%

$0.40

Japan Post Bank Co Ltd

30/03/2022

17/06/2022

2.41%

JP¥50

LBBW Balance CR 75

17/06/2022

2.09%

€0.35

Acushnet Holdings Corp

02/06/2022

17/06/2022

1.14%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2022

17/06/2022

7.87%

$0.05

Elders Ltd

30/05/2022

17/06/2022

6.43%

A$0.28

Kempen Umbrella Fund I - Global High Dividend Fund Class N

27/05/2022

17/06/2022

4.04%

€0.36

Koei Tecmo Holdings Co Ltd

30/03/2022

17/06/2022

4.01%

JP¥54

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

15/06/2022

17/06/2022

6.53%

$0.04

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

15/06/2022

17/06/2022

7.75%

ZAR 1.34

LBBW Balance CR 20

17/06/2022

2.27%

€0.30

LBBW Balance CR 40

17/06/2022

2.22%

€0.32

Moury Construct SA

15/06/2022

17/06/2022

2.91%

€8.40

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

10.40%

$0.50

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

14/06/2022

17/06/2022

5.23%

€0.05

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

15/06/2022

17/06/2022

6.71%

$0.04

Amundi Austria Stock A

15/06/2022

17/06/2022

1.31%

€2.00

Andrews Sykes Group PLC

26/05/2022

17/06/2022

4.51%

£0.13

Bar Harbor Bankshares Inc

16/05/2022

17/06/2022

3.46%

$0.26

Shui On Land Ltd

01/06/2022

17/06/2022

19.38%

HK$0.08

Silvercrest Asset Management Group Inc Class A

09/06/2022

17/06/2022

8.53%

$0.17

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

1.26%

PLN 0.71

Okinawa Cellular Telephone Co

30/03/2022

17/06/2022

1.69%

JP¥22

Tianjin Capital Environmental Protection Group Co Ltd Class H

19/05/2022

17/06/2022

6.49%

HK$0.17

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

27/05/2022

17/06/2022

9.64%

$0.52

WAM Capital Ltd

06/06/2022

17/06/2022

9.84%

A$0.08

AGROB Immobilien AG

14/06/2022

17/06/2022

39.70%

€0.25

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

15/06/2022

17/06/2022

11.84%

ZAR 0.93

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

15/06/2022

17/06/2022

5.64%

CA$0.80

Avingtrans PLC

12/05/2022

17/06/2022

0.70%

£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

1.70%

£0.03

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/06/2022

17/06/2022

0.00%

R$1.35

Hong Kong Ferry (Holdings) Co Ltd

02/06/2022

17/06/2022

5.14%

HK$0.15

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

3.85%

€0.08

Keywords Studios PLC

26/05/2022

17/06/2022

0.00%

£0.01

PT Mitra Pinasthika Mustika Tbk

30/05/2022

17/06/2022

16.83%

IDR 180

SoftBank Corp ADR

29/03/2022

17/06/2022

3.69%

$0.32

United Fire Group Inc

02/06/2022

17/06/2022

1.47%

$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

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

08/06/2022

17/06/2022

0.99%

CHF 0.12

Aberdeen Asia Focus PLC

26/05/2022

17/06/2022

1.45%

£0.02

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

15/06/2022

17/06/2022

9.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.43%

HK$0.07

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

1.04%

TRY 0.75

Diamond Hill Investment Group Inc Class A

01/06/2022

17/06/2022

6.68%

$1.50

Fujitsu General Ltd

30/03/2022

17/06/2022

0.00%

JP¥16

Interface Inc

02/06/2022

17/06/2022

0.36%

$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

1.35%

JP¥20

Mobile World Investment Corp

07/06/2022

17/06/2022

1.38%

₫500

Nomura Valueinvest LUX Global A Dist

16/06/2022

17/06/2022

0.35%

€1.53

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

9.77%

$0.50

United Bancorp Inc

09/06/2022

17/06/2022

6.16%

$0.16

AllianceBernstein National Municipal Income Fund

02/06/2022

17/06/2022

5.96%

$0.04

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

15/06/2022

17/06/2022

9.61%

HK$0.04

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

15/06/2022

17/06/2022

5.94%

€0.03

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

15/06/2022

17/06/2022

5.68%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2022

17/06/2022

6.76%

$0.03

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

15/06/2022

17/06/2022

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2022

17/06/2022

3.70%

$0.04

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

15/06/2022

17/06/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2022

17/06/2022

4.54%

$0.04

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

15/06/2022

17/06/2022

7.14%

$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

3.84%

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

4.71%

HUF 32

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/05/2022

17/06/2022

1.92%

R$0.56

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

06/06/2022

17/06/2022

6.69%

$0.40

FSPG Hi-Tech Co Ltd Class A

17/06/2022

0.09%

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

4.11%

$0.26

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

27/05/2022

17/06/2022

3.68%

€0.35

Midwich Group PLC

05/05/2022

17/06/2022

0.00%

£0.08

Otis Worldwide Corp BRDR

19/05/2022

17/06/2022

1.66%

R$0.15

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

08/06/2022

17/06/2022

2.85%

£0.09

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

08/06/2022

17/06/2022

0.97%

£0.03

Advani Hotels & Resorts (India) Ltd

01/06/2022

17/06/2022

3.57%

₹0.70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2022

17/06/2022

7.41%

€0.02

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

15/06/2022

17/06/2022

7.56%

$0.02

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

15/06/2022

17/06/2022

9.16%

A$0.04

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

15/06/2022

17/06/2022

7.84%

A$0.03

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

15/06/2022

17/06/2022

7.49%

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 Dynamic Multi Asset Strategy SRI 75 AQ

15/06/2022

17/06/2022

5.52%

€0.88

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

15/06/2022

17/06/2022

6.73%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2022

17/06/2022

3.85%

$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

2.72%

$0.03

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

15/06/2022

17/06/2022

2.80%

€0.04

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

15/06/2022

17/06/2022

7.07%

£0.06

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

15/06/2022

17/06/2022

3.71%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2022

17/06/2022

3.75%

HK$0.04

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

15/06/2022

17/06/2022

3.27%

A$0.04

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

15/06/2022

17/06/2022

1.85%

CA$0.04

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

15/06/2022

17/06/2022

3.51%

£0.04

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

15/06/2022

17/06/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2022

17/06/2022

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2022

17/06/2022

6.00%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2022

17/06/2022

5.94%

$0.03

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

15/06/2022

17/06/2022

3.92%

€0.03

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

15/06/2022

17/06/2022

4.89%

€0.03

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

15/06/2022

17/06/2022

6.53%

£0.04

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

15/06/2022

17/06/2022

0.00%

$0.00

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

31/05/2022

17/06/2022

6.46%

$0.31

Bank Of Nanjing Co Ltd Class A

17/06/2022

4.68%

CN¥0.46

Bank of the James Financial Group Inc

02/06/2022

17/06/2022

1.47%

$0.07

Beijing GeoEnviron Engineering & Technology Inc Class A

17/06/2022

0.70%

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

15.09%

R$0.62

Cyient Ltd

23/05/2022

17/06/2022

4.41%

₹14.00

Deka-Perspektive Dynamisch CF

17/06/2022

2.15%

€0.25

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

13/05/2022

17/06/2022

0.41%

R$0.17

Emperor Watch & Jewellery Ltd

30/05/2022

17/06/2022

3.86%

HK$0.00

Fundo Investimento Imobiliario RBRP PAX

10/06/2022

17/06/2022

14.20%

R$1.25

GEM Co Ltd Class A

17/06/2022

1.38%

CN¥0.03

GeoPark Ltd BRDR

25/05/2022

17/06/2022

2.58%

R$0.42

Gotion High-tech Co Ltd Class A

17/06/2022

0.36%

CN¥0.10

Guangxi LiuYao Group Co Ltd Class A

17/06/2022

4.30%

CN¥0.48

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

17/06/2022

4.15%

CN¥0.69

Gyldendal ASA

08/06/2022

17/06/2022

1.74%

NOK 10.00

Indorama Ventures PCL Units Non-Voting Depository Receipt

31/05/2022

17/06/2022

2.38%

THB 0.40

KAINOS Laboratories Inc

30/03/2022

17/06/2022

1.43%

JP¥25

Kempen Orange Fund N.V.

27/05/2022

17/06/2022

4.09%

€3.00

Krasnoyarskenergosbyt PJSC

01/06/2022

17/06/2022

15.74%

RUB 0.85

Lumen Technologies Inc BRDR

27/05/2022

17/06/2022

0.00%

R$1.27

Nufarm Ltd

26/05/2022

17/06/2022

0.00%

A$0.04

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/05/2022

17/06/2022

4.57%

R$0.51

PT Enseval Putera Megatrading Tbk

27/05/2022

17/06/2022

7.68%

IDR 205

PT Nusa Raya Cipta Tbk

02/06/2022

17/06/2022

7.62%

IDR 15

RELX PLC BRDR

28/04/2022

17/06/2022

2.80%

R$0.57

S&P Global Inc BRDR

26/05/2022

17/06/2022

0.67%

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

0.57%

CN¥0.06

Sociedad de Inversiones Pampa Calichera SA Class A

13/06/2022

17/06/2022

0.00%

CLP 0

Transport Trade Services

24/05/2022

17/06/2022

1.09%

RON 0.10

UNITED Inc

30/03/2022

17/06/2022

4.40%

JP¥10

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

1.17%

R$1.91

AB Core Bond ETF

17/06/2022

0.00%

$0.02

Accelink Technologies Co Ltd Class A

17/06/2022

0.15%

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

4.55%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2022

17/06/2022

4.57%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.97%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.99%

$0.04

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

15/06/2022

17/06/2022

5.13%

NZ$0.05

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

15/06/2022

17/06/2022

3.32%

SGD 0.04

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

15/06/2022

17/06/2022

7.57%

A$0.03

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

15/06/2022

17/06/2022

5.62%

CA$0.03

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

15/06/2022

17/06/2022

7.07%

£0.03

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

15/06/2022

17/06/2022

6.67%

NZ$0.03

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

15/06/2022

17/06/2022

4.66%

SGD 0.03

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

15/06/2022

17/06/2022

8.42%

HK$0.03

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

15/06/2022

17/06/2022

6.21%

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

6.76%

HK$0.03

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

15/06/2022

17/06/2022

6.69%

$0.03

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

15/06/2022

17/06/2022

6.15%

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

8.40%

$0.03

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

15/06/2022

17/06/2022

8.46%

HK$0.03

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

15/06/2022

17/06/2022

5.94%

CA$0.03

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

15/06/2022

17/06/2022

8.33%

£0.03

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

15/06/2022

17/06/2022

5.87%

CN¥0.05

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

15/06/2022

17/06/2022

8.22%

SGD 0.03

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

15/06/2022

17/06/2022

6.64%

$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

3.77%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2022

17/06/2022

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2022

17/06/2022

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2022

17/06/2022

3.23%

€0.03

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

15/06/2022

17/06/2022

5.08%

$0.04

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

15/06/2022

17/06/2022

6.96%

A$0.04

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

15/06/2022

17/06/2022

5.51%

NZ$0.04

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

15/06/2022

17/06/2022

4.75%

CN¥0.06

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

15/06/2022

17/06/2022

4.59%

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

4.38%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2022

17/06/2022

4.31%

HK$0.02

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

15/06/2022

17/06/2022

3.85%

A$0.02

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

15/06/2022

17/06/2022

2.35%

CA$0.02

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

15/06/2022

17/06/2022

2.37%

€0.01

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

15/06/2022

17/06/2022

3.85%

£0.02

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

15/06/2022

17/06/2022

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2022

17/06/2022

4.59%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2022

17/06/2022

6.44%

$0.03

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

15/06/2022

17/06/2022

4.77%

A$0.03

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

15/06/2022

17/06/2022

4.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.23%

HK$0.05

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

15/06/2022

17/06/2022

7.10%

$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

4.20%

NZ$0.02

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

15/06/2022

17/06/2022

5.18%

HK$0.02

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

15/06/2022

17/06/2022

5.21%

$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

5.81%

HK$0.02

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

15/06/2022

17/06/2022

5.85%

$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

5.31%

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

4.21%

€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

6.81%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2022

17/06/2022

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2022

17/06/2022

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2022

17/06/2022

4.86%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2022

17/06/2022

5.33%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.98%

$0.02

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

15/06/2022

17/06/2022

7.15%

A$0.06

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

15/06/2022

17/06/2022

5.48%

CN¥0.07

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

15/06/2022

17/06/2022

6.69%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2022

17/06/2022

3.92%

$0.12

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

15/06/2022

17/06/2022

1.97%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2022

17/06/2022

7.39%

$6.00

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

15/06/2022

17/06/2022

7.09%

A$0.79

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

15/06/2022

17/06/2022

6.96%

£0.67

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

15/06/2022

17/06/2022

5.39%

CN¥0.11

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

15/06/2022

17/06/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2022

17/06/2022

4.06%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2022

17/06/2022

4.09%

$0.03

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

15/06/2022

17/06/2022

3.65%

A$0.03

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

15/06/2022

17/06/2022

1.44%

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

5.43%

A$0.03

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

15/06/2022

17/06/2022

3.92%

CA$0.03

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

15/06/2022

17/06/2022

5.40%

£0.03

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

15/06/2022

17/06/2022

2.89%

SGD 0.03

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

15/06/2022

17/06/2022

7.09%

HK$0.04

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

15/06/2022

17/06/2022

6.55%

A$0.04

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

15/06/2022

17/06/2022

4.35%

CN¥0.06

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

15/06/2022

17/06/2022

4.07%

SGD 0.04

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

15/06/2022

17/06/2022

7.58%

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

7.06%

$3.75

Allied Machinery Co Ltd Class A

17/06/2022

0.84%

CN¥0.33

American Electric Power Co Inc BRDR

09/05/2022

17/06/2022

2.29%

R$1.99

Amiyaki Tei Co Ltd

30/03/2022

17/06/2022

2.49%

JP¥7

Anhui Transport Consulting & Design Institute Co Ltd Class A

17/06/2022

2.14%

CN¥0.38

Anhui Zhongding Sealing Parts Co Ltd Class A

17/06/2022

0.79%

CN¥0.20

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

15/06/2022

17/06/2022

0.41%

TRY 0.16

AYER Holdings Bhd

01/06/2022

17/06/2022

5.32%

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

1.03%

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

0.15%

CN¥0.15

Beijing Shunxin Agriculture Co Ltd Class A

17/06/2022

1.37%

CN¥0.03

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

17/06/2022

0.18%

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

2.34%

$0.52

Carter's Inc BRDR

27/05/2022

17/06/2022

1.66%

R$1.91

Changchai Co Ltd Class B

15/06/2022

17/06/2022

1.29%

HK$0.03

Changchun Engley Automobile Industry Co Ltd Class A

17/06/2022

0.31%

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

3.87%

CN¥0.20

Chian Hsing Forging Ind Co Ltd

15/04/2022

17/06/2022

1.32%

NT$0.45

China National Accord Medicines Corp Ltd Class A

17/06/2022

3.00%

CN¥0.42

China Oilfield Services Ltd Class A

17/06/2022

2.33%

CN¥0.15

Chongqing Gas Group Corporation Ltd Class A

17/06/2022

1.77%

CN¥0.15

Dairei Co Ltd

30/03/2022

17/06/2022

3.00%

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

3.39%

R$0.89

East China Engineering Science And Technology Co Ltd Class A

17/06/2022

1.64%

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

11.88%

₫1,000

Exchange Bank Santa Rosa

02/06/2022

17/06/2022

3.37%

$1.20

Exelon Corp BRDR

12/05/2022

17/06/2022

2.57%

R$1.72

F S Bancorp

06/06/2022

17/06/2022

2.79%

$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

0.41%

CN¥0.03

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2022

17/06/2022

11.96%

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

12.59%

R$1.20

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

17/06/2022

1.23%

CN¥0.10

Ganyuan Foods Co Ltd Class A

17/06/2022

3.66%

CN¥1.09

Guangdong Sanhe Pile Co Ltd Class A

17/06/2022

0.86%

CN¥0.08

Guangzhou Grandbuy Co Ltd Class A

17/06/2022

0.75%

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

0.59%

JP¥10

Haining China Leather Market Co Ltd Class A

17/06/2022

1.04%

CN¥0.03

Hamamatsu Photonics KK ADR

29/03/2022

17/06/2022

1.66%

$0.06

Hangzhou Shunwang Technology Co Ltd Class A

17/06/2022

0.66%

CN¥0.07

Hangzhou Toka Ink Co Ltd Class A

17/06/2022

1.63%

CN¥0.15

Harbin Boshi Automation Co Ltd Class A

17/06/2022

1.82%

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

3.47%

R$2.54

Hosokawa Micron Corp

30/03/2022

17/06/2022

2.52%

JP¥35

HuaAn Securities Co Ltd Class A

17/06/2022

1.47%

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

0.32%

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

4.76%

CN¥0.27

Huntington Ingalls Industries Inc BRDR

26/05/2022

17/06/2022

1.19%

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

5.15%

THB 0.05

Issta Ltd

07/06/2022

17/06/2022

5.39%

₪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

0.48%

CN¥0.15

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

17/06/2022

2.05%

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

15.41%

RUB 0.85

La Forestiere Equatoriale

15/06/2022

17/06/2022

375.00%

€5.03

Leedarson IoT Technology Inc Class A

17/06/2022

1.52%

CN¥0.12

LHN Ltd

25/05/2022

17/06/2022

3.45%

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

0.62%

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

0.92%

R$0.18

Merchants Financial Group Inc

19/05/2022

17/06/2022

2.08%

$0.30

MH Robot & Automation Co Ltd Class A

17/06/2022

1.08%

CN¥0.06

Mincon Group PLC

26/05/2022

17/06/2022

2.92%

€0.01

Moodys Corp BRDR

19/05/2022

17/06/2022

0.63%

R$0.11

MTI Ltd

30/03/2022

17/06/2022

3.62%

JP¥8

Nanjing Railway New Technology Co Ltd Class A

17/06/2022

1.15%

CN¥0.06

Nantong Xingqiu Graphite Co Ltd Class A

17/06/2022

2.44%

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

4.95%

A$0.65

Neway CNC Equipment (Suzhou) Co Ltd Class A

17/06/2022

3.04%

CN¥0.13

NEXT FUNDS REIT INDEX ETF

09/05/2022

17/06/2022

4.79%

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

0.17%

CN¥0.05

Nomura Holdings Inc BRDR

30/03/2022

17/06/2022

2.80%

R$0.55

North Huajin Chemical Industries Co Ltd Class A

17/06/2022

0.38%

CN¥0.22

ORIX Corp BRDR

29/03/2022

17/06/2022

2.08%

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

14.22%

R$1.55

Pfizer Inc Canadian Depository Receipt

12/05/2022

17/06/2022

9.61%

$0.19

Phu Tai JSC

26/05/2022

17/06/2022

3.58%

₫349

Pinnacle Bancshares Inc

06/06/2022

17/06/2022

2.62%

$0.25

PKU Healthcare Corp Ltd Class A

17/06/2022

4.17%

CN¥0.02

PPG Industries Inc BRDR

09/05/2022

17/06/2022

1.79%

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

1.61%

IDR 1

PT Cisadane Sawit Raya Tbk

30/05/2022

17/06/2022

1.63%

IDR 10

PT FKS Multi Agro Tbk

31/05/2022

17/06/2022

2.30%

IDR 28

PT Samindo Resources Tbk

30/05/2022

17/06/2022

6.33%

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

0.48%

CN¥0.03

Qingdao Tianneng Heavy Industries Co Ltd Class A

17/06/2022

0.36%

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

0.92%

R$1.43

Rollins Inc BRDR

09/05/2022

17/06/2022

1.37%

R$0.51

S E A Holdings Ltd

30/05/2022

17/06/2022

4.03%

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

1.32%

CN¥0.17

Shandong Lubei Chemical Co Ltd

17/06/2022

0.66%

CN¥0.10

Shandong Nanshan Aluminum Co Ltd Class A

17/06/2022

5.53%

CN¥0.06

Shandong Sanyuan Biotechnology Co Ltd Class A

17/06/2022

4.15%

CN¥1.00

Shandong Tongda Island New Materials Co Ltd Class A

17/06/2022

0.12%

CN¥0.03

Shandong Weida Machinery Co Ltd Class A

17/06/2022

0.38%

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

1.36%

CN¥0.14

Shanghai Gench Education Group Ltd

06/06/2022

17/06/2022

5.86%

HK$0.10

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

17/06/2022

4.07%

CN¥0.35

Shengyi Electronics Co Ltd Class A

17/06/2022

1.09%

CN¥0.16

Shenzhen Easttop Supply Chain Management Co Ltd Class A

17/06/2022

0.25%

CN¥0.06

Shenzhen Energy Group Co Ltd Class A

17/06/2022

2.52%

CN¥0.18

Shenzhen Farben Information Technology Co Ltd - Class A

17/06/2022

0.33%

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

0.56%

CN¥0.15

Shenzhen Microgate Technology Co Ltd Class A

17/06/2022

0.66%

CN¥0.06

Sichuan Mingxing Electric Power Co Ltd Class A

17/06/2022

0.85%

CN¥0.06

Sinoma Energy Conservation Ltd Class A

17/06/2022

0.16%

CN¥0.09

Snap-on Inc BRDR

19/05/2022

17/06/2022

1.67%

R$1.81

Societatea Energetica Electrica SA

24/05/2022

17/06/2022

0.58%

RON 0.45

Somerset Trust Holding Co

09/06/2022

17/06/2022

2.27%

$0.39

Sony Group Corp BRDR

29/03/2022

17/06/2022

22.35%

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

4.75%

A$0.56

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

4.57%

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

0.18%

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

3.73%

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

0.92%

CN¥0.28

Trancom Co Ltd

30/03/2022

17/06/2022

0.00%

JP¥64

TV Tokyo Holdings Corp

30/03/2022

17/06/2022

3.01%

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

0.54%

R$0.03

Weiye Construction Group Co Ltd A

17/06/2022

0.14%

CN¥0.03

William H Sadlier Inc

11/05/2022

17/06/2022

7.85%

$1.15

Wuxi Smart Auto-control Engineering Co Ltd Class A

17/06/2022

0.34%

CN¥0.05

Xi'an Manareco New Materials Co Ltd Class A

17/06/2022

2.31%

CN¥0.93

Xiamen Kingdomway Group Co Class A

17/06/2022

2.43%

CN¥0.60

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

17/06/2022

2.72%

CN¥0.16

Xinyuan Property Management Service (Cayman) Ltd

31/05/2022

17/06/2022

27.99%

HK$0.14

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

08/06/2022

17/06/2022

3.10%

£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

1.40%

R$1.45

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

17/06/2022

4.02%

CN¥0.13

Zhejiang Int'l Group Co Ltd Class A

17/06/2022

3.62%

CN¥0.20

Zhejiang Jinghua Laser Technology Co Ltd Class A

17/06/2022

2.29%

CN¥0.25

Zhejiang Starry Pharmaceutical Co Ltd Class A

17/06/2022

3.31%

CN¥0.50

Zhejiang Wecome Pharmaceutical Co Ltd Class A

17/06/2022

0.43%

CN¥0.54

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

More Information

All 571 dividends with pay date on 17 June 2022

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

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