Dividend Calendar 17 June 2022

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On 17 June 2022 569 securities pay a dividend.

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All 569 dividends with pay date on 17 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	02/06/2022	17/06/2022	1.78%	$0.65
Linde PLC	02/06/2022	17/06/2022	1.26%	$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	4.11%	€0.40
Xtrackers MSCI World UCITS ETF 1D	08/06/2022	17/06/2022	1.18%	$0.32
Weyerhaeuser Co	02/06/2022	17/06/2022	3.23%	$0.18
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	08/06/2022	17/06/2022	4.48%	€0.05
L3Harris Technologies Inc	02/06/2022	17/06/2022	1.62%	$1.12
eBay Inc	31/05/2022	17/06/2022	1.09%	$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	6.65%	$0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	4.95%	€0.14
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/06/2022	17/06/2022	3.09%	€0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D	08/06/2022	17/06/2022	2.44%	€0.15
Intertek Group PLC	26/05/2022	17/06/2022	2.97%	£0.72
China Everbright Environment Group Ltd	23/05/2022	17/06/2022	4.50%	HK$0.15
Arthur J. Gallagher & Co	02/06/2022	17/06/2022	1.40%	$0.51
Hawesko Holding SE	15/06/2022	17/06/2022	4.98%	€2.50
Teradyne Inc	24/05/2022	17/06/2022	0.13%	$0.11
Sage Group (The) PLC	26/05/2022	17/06/2022	2.57%	£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2022	17/06/2022	9.03%	$0.04
Xtrackers MSCI World Screened UCITS ETF 1D	08/06/2022	17/06/2022	1.07%	$0.08
Pershing Square Holdings Ltd	19/05/2022	17/06/2022	1.31%	£0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.62%	$0.06
Xtrackers MSCI Emerging Markets UCITS ETF 1D	08/06/2022	17/06/2022	1.56%	$0.03
Harley-Davidson Inc	01/06/2022	17/06/2022	3.24%	$0.16
Diana Shipping Inc	03/06/2022	17/06/2022	1.50%	$0.25
China Hongqiao Group Ltd	23/05/2022	17/06/2022	5.40%	HK$0.60
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.24%	$0.10
Dynacor Group Inc	08/06/2022	17/06/2022	3.86%	$0.01
Everest Group Ltd	24/05/2022	17/06/2022	2.27%	$1.65
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	08/06/2022	17/06/2022	5.25%	$0.16
Techtronic Industries Co Ltd	18/05/2022	17/06/2022	2.35%	HK$1.00
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/06/2022	17/06/2022	4.72%	£0.19
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/06/2022	17/06/2022	3.79%	$0.11
Xtrackers FTSE 100 Income UCITS ETF 1D	08/06/2022	17/06/2022	2.94%	£0.08
Calamos Dynamic Convertible and Income Fund	10/06/2022	17/06/2022	9.35%	$0.20
Grieg Seafood ASA	10/06/2022	17/06/2022	110.18%	NOK 3.00
Cellnex Telecom SA	15/06/2022	17/06/2022	2.58%	€0.02
Xtrackers USD Corporate Bond UCITS ETF 1D	08/06/2022	17/06/2022	4.77%	$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	08/06/2022	17/06/2022	3.01%	$0.10
Xtrackers MSCI Europe UCITS ETF 1D	08/06/2022	17/06/2022	2.42%	$0.46
Burford Capital Ltd	26/05/2022	17/06/2022	3.67%	£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	2.66%	€0.25
Bath & Body Works Inc	02/06/2022	17/06/2022	4.51%	$0.20
Mueller Industries Inc	02/06/2022	17/06/2022	1.08%	$0.25
Calamos Strategic Total Return Fund	10/06/2022	17/06/2022	7.20%	$0.10
BW Offshore Ltd	08/06/2022	17/06/2022	6.65%	$0.04
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	08/06/2022	17/06/2022	4.61%	€0.11
Bruker Corp	31/05/2022	17/06/2022	0.43%	$0.05
Ryman Healthcare Ltd	02/06/2022	17/06/2022	0.00%	NZ$0.12
Calamos Convertible Opportunities and Income Fund	10/06/2022	17/06/2022	9.07%	$0.10
Consun Pharmaceutical Group Ltd	02/06/2022	17/06/2022	4.35%	HK$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2022	17/06/2022	5.41%	€0.04
Haverty Furniture Companies Inc	01/06/2022	17/06/2022	6.05%	$0.28
Western Forest Products Inc	26/05/2022	17/06/2022	0.00%	CA$0.38
Navient Corp	02/06/2022	17/06/2022	7.51%	$0.16
Xtrackers II US Treasuries UCITS ETF 1D	08/06/2022	17/06/2022	3.68%	$0.91
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2022	17/06/2022	5.58%	€0.05
Calamos Convertible & High Income Fund	10/06/2022	17/06/2022	9.21%	$0.10
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	2.77%	€0.72
Klassik Radio AG	15/06/2022	17/06/2022	5.63%	€0.21
Wuxi AppTec Co Ltd	30/05/2022	17/06/2022	0.30%	HK$0.62
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	08/06/2022	17/06/2022	3.32%	£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	08/06/2022	17/06/2022	2.80%	€0.42
Partners Group Private Equity Limited	12/05/2022	17/06/2022	7.45%	€0.38
M P Evans Group PLC	28/04/2022	17/06/2022	4.22%	£0.25
Xtrackers S&P Europe ex UK UCITS ETF 1D	08/06/2022	17/06/2022	2.30%	€0.31
Bread Financial Holdings Inc	12/05/2022	17/06/2022	1.02%	$0.21
Energizer Holdings Inc	24/05/2022	17/06/2022	6.59%	$0.30
L&G US Energy Infrastructure MLP UCITS ETF	09/06/2022	17/06/2022	0.00%	$0.09
PageGroup PLC	19/05/2022	17/06/2022	7.18%	£0.10
CVC Income & Growth Limited	26/05/2022	17/06/2022	8.07%	£0.01
Virtus Stone Harbor Emerging Markets Income Fund	06/06/2022	17/06/2022	13.66%	$0.06
Gelsenwasser AG	16/06/2022	17/06/2022	3.85%	€21.16
Merko Ehitus AS	03/06/2022	17/06/2022	4.46%	€1.00
Einbecker Brauhaus AG	15/06/2022	17/06/2022	0.00%	€0.10
Aberdeen Equity Income Trust PLC	26/05/2022	17/06/2022	5.45%	£0.05
CVC Income & Growth Limited	26/05/2022	17/06/2022	7.55%	€0.01
Information Services Group Inc	02/06/2022	17/06/2022	4.17%	$0.04
Xtrackers MSCI USA UCITS ETF 1D	08/06/2022	17/06/2022	0.92%	$0.05
Calamos Global Total Return Fund	10/06/2022	17/06/2022	7.00%	$0.10
Ryder System Inc	20/05/2022	17/06/2022	1.58%	$0.58
Technology One Ltd	02/06/2022	17/06/2022	1.33%	A$0.04
Xtrackers FTSE 250 UCITS ETF 1D	08/06/2022	17/06/2022	3.67%	£0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2022	17/06/2022	9.16%	€0.03
Piedmont Realty Trust Inc Class A	26/05/2022	17/06/2022	0.00%	$0.21
Frasers Logistics & Commercial Trust	13/05/2022	17/06/2022	5.90%	SGD 0.04
Hawkins Inc	02/06/2022	17/06/2022	0.51%	$0.14
Petershill Partners PLC	12/05/2022	17/06/2022	11.79%	£0.02
Solaris Energy Infrastructure Inc Class A	06/06/2022	17/06/2022	0.64%	$0.11
Aquila European Renewables PLC	19/05/2022	17/06/2022	48.68%	£0.01
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2022	17/06/2022	3.65%	$0.25
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	5.06%	€0.16
ABL Group ASA	02/06/2022	17/06/2022	10.02%	NOK 0.30
Calamos Global Dynamic Income Fund	10/06/2022	17/06/2022	6.79%	$0.07
Giordano International Ltd	27/05/2022	17/06/2022	9.35%	HK$0.10
HAL Trust	20/05/2022	17/06/2022	1.98%	€2.68
AllianceBernstein Global High Income Fund Inc.	02/06/2022	17/06/2022	7.65%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	10/06/2022	17/06/2022	13.05%	$0.14
Northrim BanCorp Inc	08/06/2022	17/06/2022	2.70%	$0.10
Dye & Durham Ltd	09/06/2022	17/06/2022	0.00%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2022	17/06/2022	7.67%	SGD 0.06
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	08/06/2022	17/06/2022	2.86%	€0.03
First Merchants Corp	02/06/2022	17/06/2022	3.63%	$0.32
NTT Data Group Corp	30/03/2022	17/06/2022	0.00%	JP¥12
United States Lime & Minerals Inc	26/05/2022	17/06/2022	0.22%	$0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	08/06/2022	17/06/2022	1.00%	€0.26
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2022	17/06/2022	8.73%	$0.05
LCI Industries Inc	02/06/2022	17/06/2022	4.10%	$1.05
Viel & Compagnie	15/06/2022	17/06/2022	2.75%	€0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.19%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2022	17/06/2022	7.50%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2022	17/06/2022	10.74%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.35%	$0.07
LBBW Balance CR 75	16/06/2022	17/06/2022	1.72%	€0.35
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	1.16%	$0.18
Advanced Medical Solutions Group PLC	26/05/2022	17/06/2022	1.37%	£0.01
BlackRock Smaller Companies Trust	12/05/2022	17/06/2022	3.46%	£0.22
Cable One Inc	27/05/2022	17/06/2022	0.00%	$2.75
FRP Advisory Group PLC	19/05/2022	17/06/2022	5.33%	£0.01
HCI Group Inc	16/05/2022	17/06/2022	1.02%	$0.40
Japan Post Bank Co Ltd	30/03/2022	17/06/2022	5.17%	JP¥50
Kempen Umbrella Fund I - Global High Dividend Fund Class N	27/05/2022	17/06/2022	3.89%	€0.36
RB Global Inc	26/05/2022	17/06/2022	1.23%	$0.25
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	7.77%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2022	17/06/2022	2.52%	R$0.46
Elders Ltd	30/05/2022	17/06/2022	6.27%	A$0.28
LBBW Balance CR 20	16/06/2022	17/06/2022	1.83%	€0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2022	17/06/2022	6.45%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2022	17/06/2022	7.93%	ZAR 1.34
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	24/05/2022	17/06/2022	2.41%	HK$1.21
Koei Tecmo Holdings Co Ltd	30/03/2022	17/06/2022	4.38%	JP¥54
LBBW Balance CR 40	16/06/2022	17/06/2022	1.79%	€0.32
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	10.31%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2022	17/06/2022	7.21%	$0.04
Amundi Austria Stock A	15/06/2022	17/06/2022	1.36%	€2.00
Andrews Sykes Group PLC	26/05/2022	17/06/2022	5.00%	£0.13
Bar Harbor Bankshares Inc	16/05/2022	17/06/2022	3.90%	$0.26
Shui On Land Ltd	01/06/2022	17/06/2022	18.75%	HK$0.08
Silvercrest Asset Management Group Inc Class A	09/06/2022	17/06/2022	7.52%	$0.17
WAM Capital Ltd	06/06/2022	17/06/2022	9.98%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2022	17/06/2022	12.26%	ZAR 0.93
Betashares Australian Dividend Harvester Active ETF	01/06/2022	17/06/2022	0.00%	A$0.07
Cerillion PLC	26/05/2022	17/06/2022	1.36%	£0.03
Cyber Folks SA	09/06/2022	17/06/2022	1.05%	PLN 0.71
Kempen European High Dividend N.V. N	27/05/2022	17/06/2022	3.97%	€0.08
Moury Construct SA	15/06/2022	17/06/2022	2.36%	€8.40
Okinawa Cellular Telephone Co	30/03/2022	17/06/2022	1.91%	JP¥22
Tianjin Capital Environmental Protection Group Co Ltd Class H	19/05/2022	17/06/2022	5.09%	HK$0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2022	17/06/2022	8.86%	$0.52
Aberdeen Asia Focus PLC	26/05/2022	17/06/2022	1.43%	£0.02
AGROB Immobilien AG	14/06/2022	17/06/2022	4.15%	€0.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2022	17/06/2022	5.57%	CA$0.80
Avingtrans PLC	12/05/2022	17/06/2022	0.77%	£0.02
Bridge Investment Group Holdings Inc - Class A	02/06/2022	17/06/2022	0.00%	$0.26
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
Keywords Studios PLC	26/05/2022	17/06/2022	0.00%	£0.01
SoFi Weekly Income ETF	15/06/2022	17/06/2022	0.00%	$0.05
SoftBank Corp ADR	29/03/2022	17/06/2022	4.23%	$0.32
United Fire Group Inc	02/06/2022	17/06/2022	1.69%	$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
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2022	17/06/2022	9.26%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2022	17/06/2022	7.37%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2022	17/06/2022	7.13%	$0.04
Amundi Gold Stock A	15/06/2022	17/06/2022	0.00%	€0.15
Bim Birlesik Magazalar AS	15/06/2022	17/06/2022	3.49%	TRY 0.75
Diamond Hill Investment Group Inc Class A	01/06/2022	17/06/2022	6.63%	$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	4.80%	HK$0.15
Jiutian Chemical Group Ltd	02/06/2022	17/06/2022	0.00%	SGD 0.01
Kakaku.com Inc	30/03/2022	17/06/2022	1.47%	JP¥20
Mobile World Investment Corp	07/06/2022	17/06/2022	1.27%	₫500
Nomura Valueinvest LUX Global A Dist	16/06/2022	17/06/2022	0.37%	€1.53
Rath AG	14/06/2022	17/06/2022	0.00%	€0.33
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2022	17/06/2022	8.90%	$0.50
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	08/06/2022	17/06/2022	0.95%	CHF 0.12
AllianceBernstein National Municipal Income Fund	02/06/2022	17/06/2022	5.90%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2022	17/06/2022	5.99%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2022	17/06/2022	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2022	17/06/2022	6.99%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	5.59%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	6.98%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2022	17/06/2022	3.69%	$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	4.61%	$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	2.73%	HK$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	10/06/2022	17/06/2022	0.00%	R$86.15
BetaShares Australian High Interest Cash ETF	01/06/2022	17/06/2022	0.00%	A$0.02
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	1.73%	HUF 32
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/05/2022	17/06/2022	1.93%	R$0.56
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	06/06/2022	17/06/2022	6.89%	$0.40
FSPG Hi-Tech Co Ltd Class A	17/06/2022	17/06/2022	0.23%	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	0.00%	CN¥0.25
Haverty Furniture Companies Inc Class A	01/06/2022	17/06/2022	5.76%	$0.26
Interface Inc	02/06/2022	17/06/2022	0.44%	$0.01
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	27/05/2022	17/06/2022	3.58%	€0.35
Midwich Group PLC	05/05/2022	17/06/2022	6.18%	£0.08
Otis Worldwide Corp BRDR	19/05/2022	17/06/2022	1.68%	R$0.15
PT Mitra Pinasthika Mustika Tbk	30/05/2022	17/06/2022	11.00%	IDR 180
United Bancorp Inc	09/06/2022	17/06/2022	6.75%	$0.16
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	3.56%	₹0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2022	17/06/2022	7.58%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2022	17/06/2022	7.67%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2022	17/06/2022	9.46%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2022	17/06/2022	7.86%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2022	17/06/2022	8.39%	£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	4.90%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2022	17/06/2022	4.09%	$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	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2022	17/06/2022	2.74%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2022	17/06/2022	3.66%	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	3.26%	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	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2022	17/06/2022	5.54%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2022	17/06/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2022	17/06/2022	5.65%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2022	17/06/2022	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2022	17/06/2022	3.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2022	17/06/2022	4.90%	€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	3.15%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/05/2022	17/06/2022	6.19%	$0.31
Bank Of Nanjing Co Ltd Class A	17/06/2022	17/06/2022	4.71%	CN¥0.46
Bank of the James Financial Group Inc	02/06/2022	17/06/2022	1.75%	$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A	17/06/2022	17/06/2022	0.77%	CN¥0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/06/2022	17/06/2022	15.11%	R$0.62
Cyient Ltd	23/05/2022	17/06/2022	4.10%	₹14.00
Deka-Perspektive Dynamisch CF	16/06/2022	17/06/2022	1.57%	€0.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2022	17/06/2022	0.44%	R$0.17
Emperor Watch & Jewellery Ltd	30/05/2022	17/06/2022	9.27%	HK$0.00
Fundo Investimento Imobiliario RBRP PAX	10/06/2022	17/06/2022	12.84%	R$1.25
GEM Co Ltd Class A	17/06/2022	17/06/2022	0.80%	CN¥0.03
GeoPark Ltd BRDR	25/05/2022	17/06/2022	2.46%	R$0.42
Gotion High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.29%	CN¥0.10
Gyldendal ASA	08/06/2022	17/06/2022	0.85%	NOK 10.00
Indorama Ventures PCL Units Non-Voting Depository Receipt	31/05/2022	17/06/2022	2.11%	THB 0.40
KAINOS Laboratories Inc	30/03/2022	17/06/2022	1.41%	JP¥25
Kempen Orange Fund N.V.	27/05/2022	17/06/2022	5.02%	€3.00
Krasnoyarskenergosbyt PJSC	01/06/2022	17/06/2022	22.12%	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	4.62%	R$0.51
PT Enseval Putera Megatrading Tbk	27/05/2022	17/06/2022	7.71%	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	0.65%	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
Societatea Energetica Electrica SA	24/05/2022	17/06/2022	0.53%	RON 0.45
UNITED Inc	30/03/2022	17/06/2022	4.62%	JP¥10
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	08/06/2022	17/06/2022	2.86%	£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	1.38%	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	0.14%	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	3.00%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2022	17/06/2022	4.44%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2022	17/06/2022	4.46%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.82%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2022	17/06/2022	5.84%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2022	17/06/2022	4.98%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2022	17/06/2022	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.39%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2022	17/06/2022	6.33%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2022	17/06/2022	7.17%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.74%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2022	17/06/2022	5.33%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2022	17/06/2022	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2022	17/06/2022	8.99%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2022	17/06/2022	6.30%	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	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2022	17/06/2022	6.67%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2022	17/06/2022	6.18%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2022	17/06/2022	3.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2022	17/06/2022	8.36%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2022	17/06/2022	8.41%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2022	17/06/2022	5.98%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2022	17/06/2022	5.83%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2022	17/06/2022	8.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2022	17/06/2022	6.63%	$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	1.78%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2022	17/06/2022	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2022	17/06/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2022	17/06/2022	3.24%	€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	7.37%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2022	17/06/2022	7.23%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2022	17/06/2022	5.90%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2022	17/06/2022	5.04%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2022	17/06/2022	4.94%	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	3.86%	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	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2022	17/06/2022	3.83%	£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	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2022	17/06/2022	6.38%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2022	17/06/2022	4.79%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2022	17/06/2022	4.85%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2022	17/06/2022	5.17%	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	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2022	17/06/2022	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2022	17/06/2022	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2022	17/06/2022	5.18%	$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	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2022	17/06/2022	5.81%	$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	5.32%	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	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2022	17/06/2022	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2022	17/06/2022	4.87%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2022	17/06/2022	4.99%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2022	17/06/2022	5.51%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2022	17/06/2022	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2022	17/06/2022	7.08%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2022	17/06/2022	5.41%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2022	17/06/2022	6.57%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2022	17/06/2022	3.83%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2022	17/06/2022	1.93%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2022	17/06/2022	7.32%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2022	17/06/2022	7.04%	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	5.33%	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	3.84%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2022	17/06/2022	3.85%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2022	17/06/2022	3.46%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2022	17/06/2022	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2022	17/06/2022	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2022	17/06/2022	5.41%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2022	17/06/2022	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2022	17/06/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2022	17/06/2022	2.86%	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	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2022	17/06/2022	4.34%	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	7.60%	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	7.07%	$3.75
Allied Machinery Co Ltd Class A	17/06/2022	17/06/2022	0.65%	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	2.61%	JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A	17/06/2022	17/06/2022	4.99%	CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A	17/06/2022	17/06/2022	0.48%	CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	15/06/2022	17/06/2022	0.45%	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	0.95%	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	0.12%	CN¥0.15
Beijing Shunxin Agriculture Co Ltd Class A	17/06/2022	17/06/2022	1.34%	CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/06/2022	17/06/2022	0.17%	CN¥0.08
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2022	17/06/2022	0.00%	A$0.02
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	3.03%	$0.52
Carter's Inc BRDR	27/05/2022	17/06/2022	2.09%	R$1.91
Changchai Co Ltd Class B	15/06/2022	17/06/2022	1.18%	HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A	17/06/2022	17/06/2022	0.27%	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	5.71%	CN¥0.20
Chian Hsing Forging Ind Co Ltd	15/04/2022	17/06/2022	1.29%	NT$0.45
China National Accord Medicines Corp Ltd Class A	17/06/2022	17/06/2022	1.55%	CN¥0.46
China Oilfield Services Ltd Class A	17/06/2022	17/06/2022	1.80%	CN¥0.15
Chongqing Gas Group Corporation Ltd Class A	17/06/2022	17/06/2022	1.54%	CN¥0.15
Dairei Co Ltd	30/03/2022	17/06/2022	3.03%	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	2.90%	R$0.89
East China Engineering Science And Technology Co Ltd Class A	17/06/2022	17/06/2022	0.96%	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	5.00%	₫1,000
Exchange Bank Santa Rosa	02/06/2022	17/06/2022	3.54%	$1.20
Exelon Corp BRDR	12/05/2022	17/06/2022	2.68%	R$1.72
F S Bancorp	06/06/2022	17/06/2022	1.76%	$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	0.18%	CN¥0.03
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2022	17/06/2022	11.59%	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	11.55%	R$1.20
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	17/06/2022	17/06/2022	0.99%	CN¥0.10
Ganyuan Foods Co Ltd Class A	17/06/2022	17/06/2022	6.18%	CN¥1.09
Guangdong Sanhe Pile Co Ltd Class A	17/06/2022	17/06/2022	0.69%	CN¥0.08
Guangxi LiuYao Group Co Ltd Class A	17/06/2022	17/06/2022	5.40%	CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	17/06/2022	17/06/2022	5.11%	CN¥0.69
Guangzhou Grandbuy Co Ltd Class A	17/06/2022	17/06/2022	0.71%	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	0.93%	CN¥0.03
Hamamatsu Photonics KK ADR	29/03/2022	17/06/2022	1.31%	$0.06
Hangzhou Shunwang Technology Co Ltd Class A	17/06/2022	17/06/2022	0.42%	CN¥0.07
Harbin Boshi Automation Co Ltd Class A	17/06/2022	17/06/2022	1.80%	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	4.43%	R$2.54
Hosokawa Micron Corp	30/03/2022	17/06/2022	2.40%	JP¥35
HuaAn Securities Co Ltd Class A	17/06/2022	17/06/2022	1.06%	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	0.43%	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	4.43%	CN¥0.27
Huntington Ingalls Industries Inc BRDR	26/05/2022	17/06/2022	1.23%	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	6.72%	THB 0.05
Issta Ltd	07/06/2022	17/06/2022	4.70%	₪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	0.36%	CN¥0.15
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	17/06/2022	17/06/2022	2.07%	CN¥0.24
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/05/2022	17/06/2022	1.78%	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	21.66%	RUB 0.85
La Forestiere Equatoriale	15/06/2022	17/06/2022	431.37%	€5.03
Leedarson IoT Technology Inc Class A	17/06/2022	17/06/2022	2.44%	CN¥0.12
LHN Ltd	25/05/2022	17/06/2022	3.23%	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	0.83%	CN¥0.04
Manawa Energy Ltd	09/06/2022	17/06/2022	0.00%	NZ$0.51
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	1.26%	R$2.96
Merchants Financial Group Inc	19/05/2022	17/06/2022	2.36%	$0.30
MH Robot & Automation Co Ltd Class A	17/06/2022	17/06/2022	0.32%	CN¥0.06
Mincon Group PLC	26/05/2022	17/06/2022	2.96%	€0.01
Moodys Corp BRDR	19/05/2022	17/06/2022	0.65%	R$0.89
MTI Ltd	30/03/2022	17/06/2022	3.72%	JP¥8
Nanjing Railway New Technology Co Ltd Class A	17/06/2022	17/06/2022	0.87%	CN¥0.06
Nantong Xingqiu Graphite Co Ltd Class A	17/06/2022	17/06/2022	1.15%	CN¥0.10
National Australia Bank Ltd Hybrid Security	08/06/2022	17/06/2022	5.05%	A$0.73
National Australia Bank Ltd Hybrid Security	08/06/2022	17/06/2022	4.59%	A$0.65
Neway CNC Equipment (Suzhou) Co Ltd Class A	17/06/2022	17/06/2022	1.78%	CN¥0.18
NEXT FUNDS REIT INDEX ETF	09/05/2022	17/06/2022	4.77%	JP¥20
Nexwise Intelligence China Ltd Class A	17/06/2022	17/06/2022	0.02%	CN¥0.13
Ningbo Kangqiang Electronics Co Ltd Class A	17/06/2022	17/06/2022	0.20%	CN¥0.05
Nomura Holdings Inc BRDR	30/03/2022	17/06/2022	4.79%	R$0.55
North Huajin Chemical Industries Co Ltd Class A	17/06/2022	17/06/2022	0.39%	CN¥0.22
ORIX Corp BRDR	29/03/2022	17/06/2022	2.38%	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	12.88%	R$1.55
Pfizer Inc Canadian Depository Receipt	12/05/2022	17/06/2022	9.50%	$0.19
Phu Tai JSC	26/05/2022	17/06/2022	3.03%	₫349
Pinnacle Bancshares Inc	06/06/2022	17/06/2022	2.92%	$0.25
PKU Healthcare Corp Ltd Class A	17/06/2022	17/06/2022	4.22%	CN¥0.02
PPG Industries Inc BRDR	09/05/2022	17/06/2022	1.83%	R$1.50
Prevision Sanitaria Nacional Gestion Socimi SA	15/06/2022	17/06/2022	2.69%	€0.10
PT Ace Oldfileds Tbk	30/05/2022	17/06/2022	1.63%	IDR 1
PT Cisadane Sawit Raya Tbk	30/05/2022	17/06/2022	1.43%	IDR 10
PT FKS Multi Agro Tbk	31/05/2022	17/06/2022	2.08%	IDR 28
PT Nusa Raya Cipta Tbk	02/06/2022	17/06/2022	4.60%	IDR 15
PT Samindo Resources Tbk	30/05/2022	17/06/2022	4.94%	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	0.44%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

02/06/2022

17/06/2022

1.78%

$0.65

Linde PLC

02/06/2022

17/06/2022

1.26%

$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

4.11%

€0.40

Xtrackers MSCI World UCITS ETF 1D

08/06/2022

17/06/2022

1.18%

$0.32

Weyerhaeuser Co

02/06/2022

17/06/2022

3.23%

$0.18

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

08/06/2022

17/06/2022

4.48%

€0.05

L3Harris Technologies Inc

02/06/2022

17/06/2022

1.62%

$1.12

eBay Inc

31/05/2022

17/06/2022

1.09%

$0.22

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

6.65%

$0.18

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

4.95%

€0.14

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

09/06/2022

17/06/2022

3.09%

€0.30

Xtrackers Euro Stoxx 50 UCITS ETF 1D

08/06/2022

17/06/2022

2.44%

€0.15

Intertek Group PLC

26/05/2022

17/06/2022

2.97%

£0.72

China Everbright Environment Group Ltd

23/05/2022

17/06/2022

4.50%

HK$0.15

Arthur J. Gallagher & Co

02/06/2022

17/06/2022

1.40%

$0.51

Hawesko Holding SE

15/06/2022

17/06/2022

4.98%

€2.50

Teradyne Inc

24/05/2022

17/06/2022

0.13%

$0.11

Sage Group (The) PLC

26/05/2022

17/06/2022

2.57%

£0.06

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

15/06/2022

17/06/2022

9.03%

$0.04

Xtrackers MSCI World Screened UCITS ETF 1D

08/06/2022

17/06/2022

1.07%

$0.08

Pershing Square Holdings Ltd

19/05/2022

17/06/2022

1.31%

£0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.62%

$0.06

Xtrackers MSCI Emerging Markets UCITS ETF 1D

08/06/2022

17/06/2022

1.56%

$0.03

Harley-Davidson Inc

01/06/2022

17/06/2022

3.24%

$0.16

Diana Shipping Inc

03/06/2022

17/06/2022

1.50%

$0.25

China Hongqiao Group Ltd

23/05/2022

17/06/2022

5.40%

HK$0.60

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

09/06/2022

17/06/2022

3.24%

$0.10

Dynacor Group Inc

08/06/2022

17/06/2022

3.86%

$0.01

Everest Group Ltd

24/05/2022

17/06/2022

2.27%

$1.65

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

08/06/2022

17/06/2022

5.25%

$0.16

Techtronic Industries Co Ltd

18/05/2022

17/06/2022

2.35%

HK$1.00

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/06/2022

17/06/2022

4.72%

£0.19

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

09/06/2022

17/06/2022

3.79%

$0.11

Xtrackers FTSE 100 Income UCITS ETF 1D

08/06/2022

17/06/2022

2.94%

£0.08

Calamos Dynamic Convertible and Income Fund

10/06/2022

17/06/2022

9.35%

$0.20

Grieg Seafood ASA

10/06/2022

17/06/2022

110.18%

NOK 3.00

Cellnex Telecom SA

15/06/2022

17/06/2022

2.58%

€0.02

Xtrackers USD Corporate Bond UCITS ETF 1D

08/06/2022

17/06/2022

4.77%

$0.13

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

08/06/2022

17/06/2022

3.01%

$0.10

Xtrackers MSCI Europe UCITS ETF 1D

08/06/2022

17/06/2022

2.42%

$0.46

Burford Capital Ltd

26/05/2022

17/06/2022

3.67%

£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

2.66%

€0.25

Bath & Body Works Inc

02/06/2022

17/06/2022

4.51%

$0.20

Mueller Industries Inc

02/06/2022

17/06/2022

1.08%

$0.25

Calamos Strategic Total Return Fund

10/06/2022

17/06/2022

7.20%

$0.10

BW Offshore Ltd

08/06/2022

17/06/2022

6.65%

$0.04

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

08/06/2022

17/06/2022

4.61%

€0.11

Bruker Corp

31/05/2022

17/06/2022

0.43%

$0.05

Ryman Healthcare Ltd

02/06/2022

17/06/2022

0.00%

NZ$0.12

Calamos Convertible Opportunities and Income Fund

10/06/2022

17/06/2022

9.07%

$0.10

Consun Pharmaceutical Group Ltd

02/06/2022

17/06/2022

4.35%

HK$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2022

17/06/2022

5.41%

€0.04

Haverty Furniture Companies Inc

01/06/2022

17/06/2022

6.05%

$0.28

Western Forest Products Inc

26/05/2022

17/06/2022

0.00%

CA$0.38

Navient Corp

02/06/2022

17/06/2022

7.51%

$0.16

Xtrackers II US Treasuries UCITS ETF 1D

08/06/2022

17/06/2022

3.68%

$0.91

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

15/06/2022

17/06/2022

5.58%

€0.05

Calamos Convertible & High Income Fund

10/06/2022

17/06/2022

9.21%

$0.10

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

08/06/2022

17/06/2022

2.77%

€0.72

Klassik Radio AG

15/06/2022

17/06/2022

5.63%

€0.21

Wuxi AppTec Co Ltd

30/05/2022

17/06/2022

0.30%

HK$0.62

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

08/06/2022

17/06/2022

3.32%

£0.03

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

08/06/2022

17/06/2022

2.80%

€0.42

Partners Group Private Equity Limited

12/05/2022

17/06/2022

7.45%

€0.38

M P Evans Group PLC

28/04/2022

17/06/2022

4.22%

£0.25

Xtrackers S&P Europe ex UK UCITS ETF 1D

08/06/2022

17/06/2022

2.30%

€0.31

Bread Financial Holdings Inc

12/05/2022

17/06/2022

1.02%

$0.21

Energizer Holdings Inc

24/05/2022

17/06/2022

6.59%

$0.30

L&G US Energy Infrastructure MLP UCITS ETF

09/06/2022

17/06/2022

0.00%

$0.09

PageGroup PLC

19/05/2022

17/06/2022

7.18%

£0.10

CVC Income & Growth Limited

26/05/2022

17/06/2022

8.07%

£0.01

Virtus Stone Harbor Emerging Markets Income Fund

06/06/2022

17/06/2022

13.66%

$0.06

Gelsenwasser AG

16/06/2022

17/06/2022

3.85%

€21.16

Merko Ehitus AS

03/06/2022

17/06/2022

4.46%

€1.00

Einbecker Brauhaus AG

15/06/2022

17/06/2022

0.00%

€0.10

Aberdeen Equity Income Trust PLC

26/05/2022

17/06/2022

5.45%

£0.05

CVC Income & Growth Limited

26/05/2022

17/06/2022

7.55%

€0.01

Information Services Group Inc

02/06/2022

17/06/2022

4.17%

$0.04

Xtrackers MSCI USA UCITS ETF 1D

08/06/2022

17/06/2022

0.92%

$0.05

Calamos Global Total Return Fund

10/06/2022

17/06/2022

7.00%

$0.10

Ryder System Inc

20/05/2022

17/06/2022

1.58%

$0.58

Technology One Ltd

02/06/2022

17/06/2022

1.33%

A$0.04

Xtrackers FTSE 250 UCITS ETF 1D

08/06/2022

17/06/2022

3.67%

£0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2022

17/06/2022

9.16%

€0.03

Piedmont Realty Trust Inc Class A

26/05/2022

17/06/2022

0.00%

$0.21

Frasers Logistics & Commercial Trust

13/05/2022

17/06/2022

5.90%

SGD 0.04

Hawkins Inc

02/06/2022

17/06/2022

0.51%

$0.14

Petershill Partners PLC

12/05/2022

17/06/2022

11.79%

£0.02

Solaris Energy Infrastructure Inc Class A

06/06/2022

17/06/2022

0.64%

$0.11

Aquila European Renewables PLC

19/05/2022

17/06/2022

48.68%

£0.01

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2022

17/06/2022

3.65%

$0.25

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

5.06%

€0.16

ABL Group ASA

02/06/2022

17/06/2022

10.02%

NOK 0.30

Calamos Global Dynamic Income Fund

10/06/2022

17/06/2022

6.79%

$0.07

Giordano International Ltd

27/05/2022

17/06/2022

9.35%

HK$0.10

HAL Trust

20/05/2022

17/06/2022

1.98%

€2.68

AllianceBernstein Global High Income Fund Inc.

02/06/2022

17/06/2022

7.65%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

10/06/2022

17/06/2022

13.05%

$0.14

Northrim BanCorp Inc

08/06/2022

17/06/2022

2.70%

$0.10

Dye & Durham Ltd

09/06/2022

17/06/2022

0.00%

CA$0.02

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

15/06/2022

17/06/2022

7.67%

SGD 0.06

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

08/06/2022

17/06/2022

2.86%

€0.03

First Merchants Corp

02/06/2022

17/06/2022

3.63%

$0.32

NTT Data Group Corp

30/03/2022

17/06/2022

0.00%

JP¥12

United States Lime & Minerals Inc

26/05/2022

17/06/2022

0.22%

$0.04

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

08/06/2022

17/06/2022

1.00%

€0.26

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

15/06/2022

17/06/2022

8.73%

$0.05

LCI Industries Inc

02/06/2022

17/06/2022

4.10%

$1.05

Viel & Compagnie

15/06/2022

17/06/2022

2.75%

€0.30

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.19%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2022

17/06/2022

7.50%

HK$0.06

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

15/06/2022

17/06/2022

10.74%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.35%

$0.07

LBBW Balance CR 75

16/06/2022

17/06/2022

1.72%

€0.35

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

1.16%

$0.18

Advanced Medical Solutions Group PLC

26/05/2022

17/06/2022

1.37%

£0.01

BlackRock Smaller Companies Trust

12/05/2022

17/06/2022

3.46%

£0.22

Cable One Inc

27/05/2022

17/06/2022

0.00%

$2.75

FRP Advisory Group PLC

19/05/2022

17/06/2022

5.33%

£0.01

HCI Group Inc

16/05/2022

17/06/2022

1.02%

$0.40

Japan Post Bank Co Ltd

30/03/2022

17/06/2022

5.17%

JP¥50

Kempen Umbrella Fund I - Global High Dividend Fund Class N

27/05/2022

17/06/2022

3.89%

€0.36

RB Global Inc

26/05/2022

17/06/2022

1.23%

$0.25

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

7.77%

$0.05

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

18/05/2022

17/06/2022

2.52%

R$0.46

Elders Ltd

30/05/2022

17/06/2022

6.27%

A$0.28

LBBW Balance CR 20

16/06/2022

17/06/2022

1.83%

€0.30

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

15/06/2022

17/06/2022

6.45%

$0.04

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

15/06/2022

17/06/2022

7.93%

ZAR 1.34

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

24/05/2022

17/06/2022

2.41%

HK$1.21

Koei Tecmo Holdings Co Ltd

30/03/2022

17/06/2022

4.38%

JP¥54

LBBW Balance CR 40

16/06/2022

17/06/2022

1.79%

€0.32

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

10.31%

$0.50

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

15/06/2022

17/06/2022

7.21%

$0.04

Amundi Austria Stock A

15/06/2022

17/06/2022

1.36%

€2.00

Andrews Sykes Group PLC

26/05/2022

17/06/2022

5.00%

£0.13

Bar Harbor Bankshares Inc

16/05/2022

17/06/2022

3.90%

$0.26

Shui On Land Ltd

01/06/2022

17/06/2022

18.75%

HK$0.08

Silvercrest Asset Management Group Inc Class A

09/06/2022

17/06/2022

7.52%

$0.17

WAM Capital Ltd

06/06/2022

17/06/2022

9.98%

A$0.08

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

15/06/2022

17/06/2022

12.26%

ZAR 0.93

Betashares Australian Dividend Harvester Active ETF

01/06/2022

17/06/2022

0.00%

A$0.07

Cerillion PLC

26/05/2022

17/06/2022

1.36%

£0.03

Cyber Folks SA

09/06/2022

17/06/2022

1.05%

PLN 0.71

Kempen European High Dividend N.V. N

27/05/2022

17/06/2022

3.97%

€0.08

Moury Construct SA

15/06/2022

17/06/2022

2.36%

€8.40

Okinawa Cellular Telephone Co

30/03/2022

17/06/2022

1.91%

JP¥22

Tianjin Capital Environmental Protection Group Co Ltd Class H

19/05/2022

17/06/2022

5.09%

HK$0.17

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

27/05/2022

17/06/2022

8.86%

$0.52

Aberdeen Asia Focus PLC

26/05/2022

17/06/2022

1.43%

£0.02

AGROB Immobilien AG

14/06/2022

17/06/2022

4.15%

€0.25

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

15/06/2022

17/06/2022

5.57%

CA$0.80

Avingtrans PLC

12/05/2022

17/06/2022

0.77%

£0.02

Bridge Investment Group Holdings Inc - Class A

02/06/2022

17/06/2022

0.00%

$0.26

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

Keywords Studios PLC

26/05/2022

17/06/2022

0.00%

£0.01

SoFi Weekly Income ETF

15/06/2022

17/06/2022

0.00%

$0.05

SoftBank Corp ADR

29/03/2022

17/06/2022

4.23%

$0.32

United Fire Group Inc

02/06/2022

17/06/2022

1.69%

$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

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

15/06/2022

17/06/2022

9.26%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2022

17/06/2022

7.37%

HK$0.07

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

15/06/2022

17/06/2022

7.13%

$0.04

Amundi Gold Stock A

15/06/2022

17/06/2022

0.00%

€0.15

Bim Birlesik Magazalar AS

15/06/2022

17/06/2022

3.49%

TRY 0.75

Diamond Hill Investment Group Inc Class A

01/06/2022

17/06/2022

6.63%

$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

4.80%

HK$0.15

Jiutian Chemical Group Ltd

02/06/2022

17/06/2022

0.00%

SGD 0.01

Kakaku.com Inc

30/03/2022

17/06/2022

1.47%

JP¥20

Mobile World Investment Corp

07/06/2022

17/06/2022

1.27%

₫500

Nomura Valueinvest LUX Global A Dist

16/06/2022

17/06/2022

0.37%

€1.53

Rath AG

14/06/2022

17/06/2022

0.00%

€0.33

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

27/05/2022

17/06/2022

8.90%

$0.50

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

08/06/2022

17/06/2022

0.95%

CHF 0.12

AllianceBernstein National Municipal Income Fund

02/06/2022

17/06/2022

5.90%

$0.04

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

15/06/2022

17/06/2022

5.99%

€0.03

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

15/06/2022

17/06/2022

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2022

17/06/2022

6.99%

$0.03

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

15/06/2022

17/06/2022

5.59%

CA$0.06

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

15/06/2022

17/06/2022

6.98%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2022

17/06/2022

3.69%

$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

4.61%

$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

2.73%

HK$0.21

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

10/06/2022

17/06/2022

0.00%

R$86.15

BetaShares Australian High Interest Cash ETF

01/06/2022

17/06/2022

0.00%

A$0.02

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

1.73%

HUF 32

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

12/05/2022

17/06/2022

1.93%

R$0.56

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

06/06/2022

17/06/2022

6.89%

$0.40

FSPG Hi-Tech Co Ltd Class A

17/06/2022

0.23%

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

0.00%

CN¥0.25

Haverty Furniture Companies Inc Class A

01/06/2022

17/06/2022

5.76%

$0.26

Interface Inc

02/06/2022

17/06/2022

0.44%

$0.01

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

27/05/2022

17/06/2022

3.58%

€0.35

Midwich Group PLC

05/05/2022

17/06/2022

6.18%

£0.08

Otis Worldwide Corp BRDR

19/05/2022

17/06/2022

1.68%

R$0.15

PT Mitra Pinasthika Mustika Tbk

30/05/2022

17/06/2022

11.00%

IDR 180

United Bancorp Inc

09/06/2022

17/06/2022

6.75%

$0.16

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

3.56%

₹0.70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2022

17/06/2022

7.58%

€0.02

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

15/06/2022

17/06/2022

7.67%

$0.02

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

15/06/2022

17/06/2022

9.46%

HK$0.04

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

15/06/2022

17/06/2022

7.86%

A$0.03

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

15/06/2022

17/06/2022

8.39%

£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

4.90%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2022

17/06/2022

4.09%

$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

2.63%

$0.03

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

15/06/2022

17/06/2022

2.74%

€0.04

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

15/06/2022

17/06/2022

3.66%

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

3.26%

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

3.49%

£0.04

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

15/06/2022

17/06/2022

5.54%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2022

17/06/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2022

17/06/2022

5.65%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2022

17/06/2022

5.89%

$0.03

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

15/06/2022

17/06/2022

3.90%

€0.03

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

15/06/2022

17/06/2022

4.90%

€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

3.15%

$0.00

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

31/05/2022

17/06/2022

6.19%

$0.31

Bank Of Nanjing Co Ltd Class A

17/06/2022

4.71%

CN¥0.46

Bank of the James Financial Group Inc

02/06/2022

17/06/2022

1.75%

$0.07

Beijing GeoEnviron Engineering & Technology Inc Class A

17/06/2022

0.77%

CN¥0.07

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/06/2022

17/06/2022

15.11%

R$0.62

Cyient Ltd

23/05/2022

17/06/2022

4.10%

₹14.00

Deka-Perspektive Dynamisch CF

16/06/2022

17/06/2022

1.57%

€0.25

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

13/05/2022

17/06/2022

0.44%

R$0.17

Emperor Watch & Jewellery Ltd

30/05/2022

17/06/2022

9.27%

HK$0.00

Fundo Investimento Imobiliario RBRP PAX

10/06/2022

17/06/2022

12.84%

R$1.25

GEM Co Ltd Class A

17/06/2022

0.80%

CN¥0.03

GeoPark Ltd BRDR

25/05/2022

17/06/2022

2.46%

R$0.42

Gotion High-tech Co Ltd Class A

17/06/2022

0.29%

CN¥0.10

Gyldendal ASA

08/06/2022

17/06/2022

0.85%

NOK 10.00

Indorama Ventures PCL Units Non-Voting Depository Receipt

31/05/2022

17/06/2022

2.11%

THB 0.40

KAINOS Laboratories Inc

30/03/2022

17/06/2022

1.41%

JP¥25

Kempen Orange Fund N.V.

27/05/2022

17/06/2022

5.02%

€3.00

Krasnoyarskenergosbyt PJSC

01/06/2022

17/06/2022

22.12%

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

4.62%

R$0.51

PT Enseval Putera Megatrading Tbk

27/05/2022

17/06/2022

7.71%

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

0.65%

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

Societatea Energetica Electrica SA

24/05/2022

17/06/2022

0.53%

RON 0.45

UNITED Inc

30/03/2022

17/06/2022

4.62%

JP¥10

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

08/06/2022

17/06/2022

2.86%

£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

1.38%

R$1.91

AB Core Bond ETF

17/06/2022

0.00%

$0.02

Accelink Technologies Co Ltd Class A

17/06/2022

0.14%

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

3.00%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2022

17/06/2022

4.44%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2022

17/06/2022

4.46%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.82%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2022

17/06/2022

5.84%

$0.04

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

15/06/2022

17/06/2022

4.98%

NZ$0.05

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

15/06/2022

17/06/2022

3.24%

SGD 0.04

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

15/06/2022

17/06/2022

7.39%

A$0.03

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

15/06/2022

17/06/2022

6.33%

CA$0.03

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

15/06/2022

17/06/2022

7.17%

£0.03

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

15/06/2022

17/06/2022

6.74%

NZ$0.03

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

15/06/2022

17/06/2022

5.33%

SGD 0.03

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

15/06/2022

17/06/2022

8.08%

HK$0.03

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

15/06/2022

17/06/2022

8.99%

A$0.04

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

15/06/2022

17/06/2022

6.30%

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

6.74%

HK$0.03

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

15/06/2022

17/06/2022

6.67%

$0.03

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

15/06/2022

17/06/2022

6.18%

A$0.03

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

15/06/2022

17/06/2022

3.29%

SGD 0.03

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

15/06/2022

17/06/2022

8.36%

$0.03

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

15/06/2022

17/06/2022

8.41%

HK$0.03

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

15/06/2022

17/06/2022

5.98%

CA$0.03

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

15/06/2022

17/06/2022

5.83%

CN¥0.05

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

15/06/2022

17/06/2022

8.27%

SGD 0.03

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

15/06/2022

17/06/2022

6.63%

$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

1.78%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2022

17/06/2022

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2022

17/06/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2022

17/06/2022

3.24%

€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

7.37%

A$0.04

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

15/06/2022

17/06/2022

7.23%

£0.04

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

15/06/2022

17/06/2022

5.90%

NZ$0.04

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

15/06/2022

17/06/2022

5.04%

CN¥0.06

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

15/06/2022

17/06/2022

4.94%

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

3.86%

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

2.36%

€0.01

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

15/06/2022

17/06/2022

3.83%

£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

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2022

17/06/2022

6.38%

$0.03

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

15/06/2022

17/06/2022

4.79%

A$0.03

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

15/06/2022

17/06/2022

4.85%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2022

17/06/2022

5.17%

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

4.69%

A$0.02

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

15/06/2022

17/06/2022

4.17%

NZ$0.02

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

15/06/2022

17/06/2022

5.16%

HK$0.02

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

15/06/2022

17/06/2022

5.18%

$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

5.79%

HK$0.02

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

15/06/2022

17/06/2022

5.81%

$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

5.32%

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

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2022

17/06/2022

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2022

17/06/2022

4.87%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2022

17/06/2022

4.99%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2022

17/06/2022

5.51%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2022

17/06/2022

3.94%

$0.02

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

15/06/2022

17/06/2022

7.08%

A$0.06

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

15/06/2022

17/06/2022

5.41%

CN¥0.07

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

15/06/2022

17/06/2022

6.57%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2022

17/06/2022

3.83%

$0.12

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

15/06/2022

17/06/2022

1.93%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2022

17/06/2022

7.32%

$6.00

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

15/06/2022

17/06/2022

7.04%

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

5.33%

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

3.84%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2022

17/06/2022

3.85%

$0.03

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

15/06/2022

17/06/2022

3.46%

A$0.03

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

15/06/2022

17/06/2022

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2022

17/06/2022

5.88%

HK$0.03

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

15/06/2022

17/06/2022

5.41%

A$0.03

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

15/06/2022

17/06/2022

3.88%

CA$0.03

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

15/06/2022

17/06/2022

5.35%

£0.03

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

15/06/2022

17/06/2022

2.86%

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

6.60%

A$0.04

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

15/06/2022

17/06/2022

4.34%

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

7.60%

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

7.07%

$3.75

Allied Machinery Co Ltd Class A

17/06/2022

0.65%

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

2.61%

JP¥7

Anhui Transport Consulting & Design Institute Co Ltd Class A

17/06/2022

4.99%

CN¥0.38

Anhui Zhongding Sealing Parts Co Ltd Class A

17/06/2022

0.48%

CN¥0.20

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

15/06/2022

17/06/2022

0.45%

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

0.95%

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

0.12%

CN¥0.15

Beijing Shunxin Agriculture Co Ltd Class A

17/06/2022

1.34%

CN¥0.03

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

17/06/2022

0.17%

CN¥0.08

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2022

17/06/2022

0.00%

A$0.02

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

3.03%

$0.52

Carter's Inc BRDR

27/05/2022

17/06/2022

2.09%

R$1.91

Changchai Co Ltd Class B

15/06/2022

17/06/2022

1.18%

HK$0.03

Changchun Engley Automobile Industry Co Ltd Class A

17/06/2022

0.27%

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

5.71%

CN¥0.20

Chian Hsing Forging Ind Co Ltd

15/04/2022

17/06/2022

1.29%

NT$0.45

China National Accord Medicines Corp Ltd Class A

17/06/2022

1.55%

CN¥0.46

China Oilfield Services Ltd Class A

17/06/2022

1.80%

CN¥0.15

Chongqing Gas Group Corporation Ltd Class A

17/06/2022

1.54%

CN¥0.15

Dairei Co Ltd

30/03/2022

17/06/2022

3.03%

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

2.90%

R$0.89

East China Engineering Science And Technology Co Ltd Class A

17/06/2022

0.96%

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

5.00%

₫1,000

Exchange Bank Santa Rosa

02/06/2022

17/06/2022

3.54%

$1.20

Exelon Corp BRDR

12/05/2022

17/06/2022

2.68%

R$1.72

F S Bancorp

06/06/2022

17/06/2022

1.76%

$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

0.18%

CN¥0.03

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2022

17/06/2022

11.59%

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

11.55%

R$1.20

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

17/06/2022

0.99%

CN¥0.10

Ganyuan Foods Co Ltd Class A

17/06/2022

6.18%

CN¥1.09

Guangdong Sanhe Pile Co Ltd Class A

17/06/2022

0.69%

CN¥0.08

Guangxi LiuYao Group Co Ltd Class A

17/06/2022

5.40%

CN¥0.48

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

17/06/2022

5.11%

CN¥0.69

Guangzhou Grandbuy Co Ltd Class A

17/06/2022

0.71%

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

0.93%

CN¥0.03

Hamamatsu Photonics KK ADR

29/03/2022

17/06/2022

1.31%

$0.06

Hangzhou Shunwang Technology Co Ltd Class A

17/06/2022

0.42%

CN¥0.07

Harbin Boshi Automation Co Ltd Class A

17/06/2022

1.80%

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

4.43%

R$2.54

Hosokawa Micron Corp

30/03/2022

17/06/2022

2.40%

JP¥35

HuaAn Securities Co Ltd Class A

17/06/2022

1.06%

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

0.43%

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

4.43%

CN¥0.27

Huntington Ingalls Industries Inc BRDR

26/05/2022

17/06/2022

1.23%

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

6.72%

THB 0.05

Issta Ltd

07/06/2022

17/06/2022

4.70%

₪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

0.36%

CN¥0.15

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

17/06/2022

2.07%

CN¥0.24

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/05/2022

17/06/2022

1.78%

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

21.66%

RUB 0.85

La Forestiere Equatoriale

15/06/2022

17/06/2022

431.37%

€5.03

Leedarson IoT Technology Inc Class A

17/06/2022

2.44%

CN¥0.12

LHN Ltd

25/05/2022

17/06/2022

3.23%

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

0.83%

CN¥0.04

Manawa Energy Ltd

09/06/2022

17/06/2022

0.00%

NZ$0.51

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

1.26%

R$2.96

Merchants Financial Group Inc

19/05/2022

17/06/2022

2.36%

$0.30

MH Robot & Automation Co Ltd Class A

17/06/2022

0.32%

CN¥0.06

Mincon Group PLC

26/05/2022

17/06/2022

2.96%

€0.01

Moodys Corp BRDR

19/05/2022

17/06/2022

0.65%

R$0.89

MTI Ltd

30/03/2022

17/06/2022

3.72%

JP¥8

Nanjing Railway New Technology Co Ltd Class A

17/06/2022

0.87%

CN¥0.06

Nantong Xingqiu Graphite Co Ltd Class A

17/06/2022

1.15%

CN¥0.10

National Australia Bank Ltd Hybrid Security

08/06/2022

17/06/2022

5.05%

A$0.73

National Australia Bank Ltd Hybrid Security

08/06/2022

17/06/2022

4.59%

A$0.65

Neway CNC Equipment (Suzhou) Co Ltd Class A

17/06/2022

1.78%

CN¥0.18

NEXT FUNDS REIT INDEX ETF

09/05/2022

17/06/2022

4.77%

JP¥20

Nexwise Intelligence China Ltd Class A

17/06/2022

0.02%

CN¥0.13

Ningbo Kangqiang Electronics Co Ltd Class A

17/06/2022

0.20%

CN¥0.05

Nomura Holdings Inc BRDR

30/03/2022

17/06/2022

4.79%

R$0.55

North Huajin Chemical Industries Co Ltd Class A

17/06/2022

0.39%

CN¥0.22

ORIX Corp BRDR

29/03/2022

17/06/2022

2.38%

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

12.88%

R$1.55

Pfizer Inc Canadian Depository Receipt

12/05/2022

17/06/2022

9.50%

$0.19

Phu Tai JSC

26/05/2022

17/06/2022

3.03%

₫349

Pinnacle Bancshares Inc

06/06/2022

17/06/2022

2.92%

$0.25

PKU Healthcare Corp Ltd Class A

17/06/2022

4.22%

CN¥0.02

PPG Industries Inc BRDR

09/05/2022

17/06/2022

1.83%

R$1.50

Prevision Sanitaria Nacional Gestion Socimi SA

15/06/2022

17/06/2022

2.69%

€0.10

PT Ace Oldfileds Tbk

30/05/2022

17/06/2022

1.63%

IDR 1

PT Cisadane Sawit Raya Tbk

30/05/2022

17/06/2022

1.43%

IDR 10

PT FKS Multi Agro Tbk

31/05/2022

17/06/2022

2.08%

IDR 28

PT Nusa Raya Cipta Tbk

02/06/2022

17/06/2022

4.60%

IDR 15

PT Samindo Resources Tbk

30/05/2022

17/06/2022

4.94%

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

0.44%

CN¥0.03

Qingdao Tianneng Heavy Industries Co Ltd Class A

17/06/2022

0.18%

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

0.94%

R$0.51

S E A Holdings Ltd

30/05/2022

17/06/2022

4.00%

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

1.97%

JP¥12

SF Oilless Bearing Group Co Ltd Class A

17/06/2022

0.79%

CN¥0.17

Shandong Lubei Chemical Co Ltd

17/06/2022

0.62%

CN¥0.10

Shandong Nanshan Aluminum Co Ltd Class A

17/06/2022

5.05%

CN¥0.06

Shandong Sanyuan Biotechnology Co Ltd Class A

17/06/2022

6.43%

CN¥1.00

Shandong Tongda Island New Materials Co Ltd Class A

17/06/2022

0.10%

CN¥0.03

Shandong Weida Machinery Co Ltd Class A

17/06/2022

1.04%

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

0.86%

CN¥0.14

Shanghai Gench Education Group Ltd

06/06/2022

17/06/2022

10.64%

HK$0.10

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

17/06/2022

4.04%

CN¥0.35

Shengyi Electronics Co Ltd Class A

17/06/2022

0.23%

CN¥0.16

Shenzhen Easttop Supply Chain Management Co Ltd Class A

17/06/2022

0.43%

CN¥0.06

Shenzhen Energy Group Co Ltd Class A

17/06/2022

1.97%

CN¥0.18

Shenzhen Farben Information Technology Co Ltd - Class A

17/06/2022

0.29%

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

0.45%

CN¥0.15

Shenzhen Microgate Technology Co Ltd Class A

17/06/2022

0.79%

CN¥0.06

Sichuan Mingxing Electric Power Co Ltd Class A

17/06/2022

1.03%

CN¥0.06

Sinoma Energy Conservation Ltd Class A

17/06/2022

0.06%

CN¥0.09

Snap-on Inc BRDR

19/05/2022

17/06/2022

1.92%

R$1.81

Somerset Trust Holding Co

09/06/2022

17/06/2022

2.44%

$0.39

Sony Group Corp BRDR

29/03/2022

17/06/2022

23.89%

R$0.27

Sumitomo Riko Co Ltd

30/03/2022

17/06/2022

2.59%

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

4.36%

A$0.56

Suncorp Group Ltd Hybrid Security

01/06/2022

17/06/2022

4.45%

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

0.15%

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

2.97%

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

0.88%

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

1.30%

RON 0.10

TV Tokyo Holdings Corp

30/03/2022

17/06/2022

2.60%

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

0.53%

R$0.03

Weiye Construction Group Co Ltd A

17/06/2022

0.12%

CN¥0.03

William H Sadlier Inc

11/05/2022

17/06/2022

7.79%

$1.15

Wuxi Smart Auto-control Engineering Co Ltd Class A

17/06/2022

0.24%

CN¥0.05

Xi'an Manareco New Materials Co Ltd Class A

17/06/2022

1.07%

CN¥0.93

Xiamen Kingdomway Group Co Class A

17/06/2022

2.58%

CN¥0.60

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

17/06/2022

2.64%

CN¥0.16

Xinyuan Property Management Service (Cayman) Ltd

31/05/2022

17/06/2022

29.24%

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

1.33%

R$1.45

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

17/06/2022

2.78%

CN¥0.18

Zhejiang Int'l Group Co Ltd Class A

17/06/2022

3.27%

CN¥0.20

Zhejiang Jinghua Laser Technology Co Ltd Class A

17/06/2022

3.03%

CN¥0.25

Zhejiang Starry Pharmaceutical Co Ltd Class A

17/06/2022

1.34%

CN¥0.50

Zhejiang Wecome Pharmaceutical Co Ltd Class A

17/06/2022

0.43%

CN¥0.54

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All 569 dividends with pay date on 17 June 2022

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