Dividend Calendar 19 October 2022

« Back to the dividend calendar for October 2022

On 19 October 2022 298 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 298 dividends with pay date on 19 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Telenor ASA	06/10/2022	19/10/2022	6.32%	NOK 4.30
Harbour Energy PLC	08/09/2022	19/10/2022	5.62%	£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2022	19/10/2022	9.02%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.46%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/09/2022	19/10/2022	0.77%	R$0.29
Dynacor Group Inc	06/10/2022	19/10/2022	3.87%	$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2022	19/10/2022	8.70%	$0.55
BP Prudhoe Bay Royalty Trust	14/10/2022	19/10/2022	410.86%	$0.70
Gentex Corp	06/10/2022	19/10/2022	2.00%	$0.12
Quest Diagnostics Inc	03/10/2022	19/10/2022	1.81%	$0.66
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2022	19/10/2022	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2022	19/10/2022	5.62%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2022	19/10/2022	9.14%	€0.03
DWS Top Dividende LDQ	18/10/2022	19/10/2022	2.51%	€2.37
Huber Portfolio SICAV - Huber Portfolio P	17/10/2022	19/10/2022	2.76%	€1.52
DWS Invest Multi Opportunities USD LDMH	18/10/2022	19/10/2022	6.06%	$0.50
DWS Invest Top Dividend USD LDM	19/10/2022	19/10/2022	5.99%	$0.38
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2022	19/10/2022	7.61%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/10/2022	19/10/2022	4.98%	$0.41
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2022	19/10/2022	7.73%	SGD 0.05
Terveystalo PLC	07/10/2022	19/10/2022	9.07%	€0.14
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/10/2022	19/10/2022	8.73%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.11%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.46%	HK$0.06
Malayan Banking Bhd	19/09/2022	19/10/2022	5.94%	MYR 0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2022	19/10/2022	10.31%	ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.36%	$0.07
Sims Ltd	04/10/2022	19/10/2022	1.10%	A$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2022	19/10/2022	7.73%	$0.05
Huber Portfolio SICAV - Huber Portfolio I	17/10/2022	19/10/2022	2.77%	€40.18
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2022	19/10/2022	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2022	19/10/2022	7.54%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2022	19/10/2022	7.15%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/10/2022	19/10/2022	11.81%	ZAR 0.89
DWS Invest Global Infrastructure USD LDMH (P)	18/10/2022	19/10/2022	2.77%	$0.35
MetallRente Fonds Portfolio Class I EUR Acc	17/10/2022	19/10/2022	1.53%	€16.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2022	19/10/2022	5.54%	CA$0.80
DWS Invest Multi Opportunities HKD LDMH	18/10/2022	19/10/2022	5.99%	HK$0.50
Falabella SA	14/10/2022	19/10/2022	2.22%	CLP 22
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/10/2022	19/10/2022	0.00%	R$0.85
Innelec Multimedia SA	27/09/2022	19/10/2022	0.00%	€0.40
Medical Properties Trust Inc BRDR	14/09/2022	19/10/2022	4.95%	R$0.77
National Aluminium Co Ltd	15/09/2022	19/10/2022	1.78%	₹1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2022	19/10/2022	9.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.13%	$0.04
Creades AB Class A	13/10/2022	19/10/2022	2.00%	SEK 0.35
DWS Invest Multi Opportunities SGD LDMH	18/10/2022	19/10/2022	5.83%	SGD 0.05
Sinopec Kantons Holdings Ltd	15/09/2022	19/10/2022	6.33%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2022	19/10/2022	5.97%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2022	19/10/2022	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/10/2022	19/10/2022	6.97%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	6.94%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.67%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/10/2022	19/10/2022	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.55%	$0.04
Container Corporation of India Ltd	20/09/2022	19/10/2022	2.00%	₹2.40
DWS Invest Multi Opportunities AUD LDMH	18/10/2022	19/10/2022	6.18%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/10/2022	19/10/2022	6.37%	$0.50
iShares Core Cash ETF	07/10/2022	19/10/2022	3.84%	A$0.16
iShares Enhanced Cash ETF	07/10/2022	19/10/2022	3.98%	A$0.18
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/10/2022	19/10/2022	5.83%	$0.65
NTT System SA	27/09/2022	19/10/2022	1.09%	PLN 0.30
Perpetual Equity Investment Company Ltd	27/09/2022	19/10/2022	6.71%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2022	19/10/2022	7.57%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2022	19/10/2022	7.64%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2022	19/10/2022	9.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2022	19/10/2022	7.81%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2022	19/10/2022	8.37%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2022	19/10/2022	7.44%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2022	19/10/2022	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2022	19/10/2022	4.06%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/10/2022	19/10/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2022	19/10/2022	2.69%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2022	19/10/2022	2.58%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/10/2022	19/10/2022	3.64%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.72%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/10/2022	19/10/2022	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/10/2022	19/10/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/10/2022	19/10/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2022	19/10/2022	5.51%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2022	19/10/2022	5.53%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2022	19/10/2022	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2022	19/10/2022	4.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/10/2022	19/10/2022	6.53%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2022	19/10/2022	3.16%	$0.00
Banco Patagonia SA Share B	17/10/2022	19/10/2022	11.12%	ARS 0.68
Bellevue Funds (Lux) - Bellevue Global Macro AB	18/10/2022	19/10/2022	2.37%	€2.70
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/10/2022	19/10/2022	15.09%	R$0.60
China Overseas Grand Oceans Group Ltd	19/09/2022	19/10/2022	2.82%	HK$0.06
Croda International PLC ADR	08/09/2022	19/10/2022	3.70%	$0.27
DWS Invest Asian Bonds USD LDM	18/10/2022	19/10/2022	5.97%	$0.32
DWS Invest China Bonds USD LDMH (P)	18/10/2022	19/10/2022	5.30%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	18/10/2022	19/10/2022	0.00%	$0.34
DWS Invest Euro Corporate Bonds EUR NDQ	18/10/2022	19/10/2022	1.01%	€0.20
DWS Invest Global Infrastructure USD FDM	18/10/2022	19/10/2022	2.75%	$0.35
DWS Invest Top Dividend IDQ	18/10/2022	19/10/2022	2.23%	€0.55
DWS Invest Top Dividend LDQH (P)	18/10/2022	19/10/2022	3.67%	€0.25
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	12.83%	R$1.00
iShares Core Composite Bond ETF	07/10/2022	19/10/2022	3.12%	A$0.35
Romi SA	27/09/2022	19/10/2022	11.07%	R$0.17
Sinosteel Engineering & Technology Co Ltd Class A	19/10/2022	19/10/2022	5.20%	CN¥0.10
The Israel Corp Ltd	28/09/2022	19/10/2022	0.56%	₪36.31
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/10/2022	19/10/2022	11.91%	R$0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2022	19/10/2022	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.38%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.39%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.73%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.75%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2022	19/10/2022	4.92%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2022	19/10/2022	3.18%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.34%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	6.31%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	7.15%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.74%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/10/2022	19/10/2022	5.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/10/2022	19/10/2022	8.05%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2022	19/10/2022	8.92%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2022	19/10/2022	6.26%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/10/2022	19/10/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/10/2022	19/10/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/10/2022	19/10/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/10/2022	19/10/2022	6.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.14%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/10/2022	19/10/2022	3.28%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.40%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.34%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2022	19/10/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2022	19/10/2022	5.81%	CN¥0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/10/2022	19/10/2022	8.24%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2022	19/10/2022	6.62%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/10/2022	19/10/2022	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/10/2022	19/10/2022	5.81%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2022	19/10/2022	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2022	19/10/2022	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2022	19/10/2022	7.28%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/10/2022	19/10/2022	7.17%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2022	19/10/2022	5.87%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2022	19/10/2022	5.03%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2022	19/10/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	17/10/2022	19/10/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2022	19/10/2022	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2022	19/10/2022	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/10/2022	19/10/2022	3.83%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/10/2022	19/10/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/10/2022	19/10/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/10/2022	19/10/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/10/2022	19/10/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/10/2022	19/10/2022	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2022	19/10/2022	6.37%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/10/2022	19/10/2022	4.70%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/10/2022	19/10/2022	4.78%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.09%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/10/2022	19/10/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/10/2022	19/10/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/10/2022	19/10/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/10/2022	19/10/2022	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/10/2022	19/10/2022	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/10/2022	19/10/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/10/2022	19/10/2022	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/10/2022	19/10/2022	5.81%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/10/2022	19/10/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/10/2022	19/10/2022	4.09%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/10/2022	19/10/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/10/2022	19/10/2022	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/10/2022	19/10/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/10/2022	19/10/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/10/2022	19/10/2022	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/10/2022	19/10/2022	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/10/2022	19/10/2022	4.85%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/10/2022	19/10/2022	4.96%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/10/2022	19/10/2022	5.50%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2022	19/10/2022	5.41%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.56%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2022	19/10/2022	7.28%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2022	19/10/2022	6.97%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2022	19/10/2022	6.86%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2022	19/10/2022	5.29%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2022	19/10/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.78%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2022	19/10/2022	3.38%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2022	19/10/2022	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2022	19/10/2022	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2022	19/10/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2022	19/10/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2022	19/10/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/10/2022	19/10/2022	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2022	19/10/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/10/2022	19/10/2022	7.59%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2022	19/10/2022	7.07%	$3.75
Arabian Contracting Services Co	05/10/2022	19/10/2022	0.00%	SAR 1.73
Bellevue Funds (Lux) - Bellevue Global Macro AI	18/10/2022	19/10/2022	2.34%	€2.80
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	18/10/2022	19/10/2022	2.38%	€3.15
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	18/10/2022	19/10/2022	0.00%	€4.65
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI	18/10/2022	19/10/2022	0.00%	€3.85
Bharat Dynamics Ltd	16/09/2022	19/10/2022	0.38%	₹0.50
Binh Duong ACC Investment and Construction JSC	23/09/2022	19/10/2022	0.00%	₫800
Caplin Point Laboratories Ltd	21/09/2022	19/10/2022	0.34%	₹2.00
Cat Lai Port JSC	06/10/2022	19/10/2022	0.00%	₫2,400
China Tungsten And Hightech Materials Co Ltd Class A	19/10/2022	19/10/2022	0.27%	CN¥0.10
ChinaEtek Service and Technology Co Ltd Class A	19/10/2022	19/10/2022	0.64%	CN¥0.20
Confidence Petroleum India Ltd	22/09/2022	19/10/2022	0.16%	₹0.10
DB Fixed Income Opportunities USD DPMDM	18/10/2022	19/10/2022	4.58%	$0.21
DB Fixed Income Opportunities USD SDM	18/10/2022	19/10/2022	4.72%	$0.21
DB Fixed Income Opportunities USD WAMDM	18/10/2022	19/10/2022	4.59%	$0.21
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	18/10/2022	19/10/2022	0.00%	£0.59
DB PWM - DB Fixed Maturity Plan 2024 LDQH	18/10/2022	19/10/2022	0.00%	€0.31
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	18/10/2022	19/10/2022	0.00%	$0.87
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	18/10/2022	19/10/2022	0.00%	$0.95
DFI Retail Group Holdings Ltd ADR	17/08/2022	19/10/2022	14.19%	$0.05
Domesco Medical Import Export JSC	14/09/2022	19/10/2022	4.27%	₫2,500
DWS Invest Asian Bonds AUD LDMH	18/10/2022	19/10/2022	6.29%	A$0.33
DWS Invest Asian Bonds GBP TFDMH	18/10/2022	19/10/2022	6.10%	£0.33
DWS Invest Asian Bonds HKD LDM	18/10/2022	19/10/2022	6.24%	HK$0.34
DWS Invest Asian Bonds HKD LDMH	18/10/2022	19/10/2022	5.97%	HK$0.34
DWS Invest Asian Bonds HKD TFDMH	18/10/2022	19/10/2022	6.15%	HK$0.38
DWS Invest Asian Bonds LDMH	18/10/2022	19/10/2022	6.22%	€0.32
DWS Invest Asian Bonds SGD LDM	18/10/2022	19/10/2022	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	18/10/2022	19/10/2022	6.16%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	18/10/2022	19/10/2022	5.76%	SGD 0.03
DWS Invest Asian Bonds TFDMH	18/10/2022	19/10/2022	6.21%	€0.33
DWS Invest Asian Bonds USD TFDM	18/10/2022	19/10/2022	6.24%	$0.34
DWS Invest China Bonds NDQH	18/10/2022	19/10/2022	4.04%	€0.22
DWS Invest China Bonds PFDQH	18/10/2022	19/10/2022	3.52%	€0.19
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/10/2022	19/10/2022	3.87%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/10/2022	19/10/2022	4.10%	$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH	18/10/2022	19/10/2022	4.04%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	18/10/2022	19/10/2022	1.56%	$0.70
DWS Invest Emerging Markets Corporates NDQH	18/10/2022	19/10/2022	0.00%	€0.56
DWS Invest Emerging Markets Corporates PFDQH	18/10/2022	19/10/2022	0.00%	€0.54
DWS Invest Emerging Markets Corporates SGD LDMH	18/10/2022	19/10/2022	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	18/10/2022	19/10/2022	1.02%	€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ	18/10/2022	19/10/2022	0.99%	€0.21
DWS Invest Euro Corporate Bonds PFDQ	18/10/2022	19/10/2022	0.97%	€0.20
DWS Invest Euro High Yield Corporates NDQ	18/10/2022	19/10/2022	4.65%	€1.18
DWS Invest Euro High Yield Corporates PFDQ	18/10/2022	19/10/2022	4.63%	€1.24
DWS Invest Euro High Yield Corporates RDQ	18/10/2022	19/10/2022	4.61%	€0.61
DWS Invest Global Bonds EUR NDQ	18/10/2022	19/10/2022	0.98%	€0.19
DWS Invest Global Bonds PFDQ	18/10/2022	19/10/2022	0.00%	€0.19
DWS Invest Global High Yield Corporates GBP TFDQH	18/10/2022	19/10/2022	0.00%	£1.31
DWS Invest Global Infrastructure USD IDQ	18/10/2022	19/10/2022	2.09%	$0.33
DWS Invest Multi Opportunities EUR LDQ	18/10/2022	19/10/2022	2.90%	€0.64
DWS Invest Multi Opportunities EUR NDQ	18/10/2022	19/10/2022	2.97%	€0.61
DWS Invest Multi Opportunities EUR PFDQ	18/10/2022	19/10/2022	2.93%	€0.61
DWS Invest Multi Opportunities RMB LDMH	18/10/2022	19/10/2022	6.12%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/10/2022	19/10/2022	2.71%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	18/10/2022	19/10/2022	3.37%	SGD 0.05
DWS Invest Top Dividend USD LDQ	18/10/2022	19/10/2022	2.85%	$0.16
DWS Invest Top Dividend USD LDQH (P)	18/10/2022	19/10/2022	1.68%	$0.16
Etron Technology Inc	14/09/2022	19/10/2022	0.00%	NT$0.77
Fundo De Investimento Imobiliario Caixa Agencias Units	03/10/2022	19/10/2022	11.67%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	11.49%	R$0.70
Haleos Labs Ltd	22/09/2022	19/10/2022	0.09%	₹1.50
Hongkong Land Holdings Ltd ADR	17/08/2022	19/10/2022	3.31%	$0.30
Huber Portfolio SICAV – Huber Portfolio A	17/10/2022	19/10/2022	0.92%	€0.88
IRPC PCL	04/10/2022	19/10/2022	0.52%	THB 0.04
IRPC PCL Shs Foreign Registered	04/10/2022	19/10/2022	0.51%	THB 0.04
iShares Core Corporate Bond ETF	07/10/2022	19/10/2022	4.49%	A$0.50
iShares Core MSCI Australia ESG ETF	07/10/2022	19/10/2022	2.75%	A$0.26
iShares Core S&P/ASX 200 ETF	07/10/2022	19/10/2022	3.57%	A$0.61
iShares Government Inflation ETF	07/10/2022	19/10/2022	1.46%	A$0.08
iShares S&P/ASX 20 ETF	07/10/2022	19/10/2022	4.00%	A$0.66
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/10/2022	19/10/2022	4.06%	A$0.32
iShares Treasury ETF	07/10/2022	19/10/2022	2.92%	A$0.25
iShares Yield Plus ETF	07/10/2022	19/10/2022	4.24%	A$0.22
Man Convertibles Global I EUR Inc G-Dist BA	18/10/2022	19/10/2022	0.00%	€0.45
MetallRente Fonds Portfolio Class W EUR Inc	17/10/2022	19/10/2022	1.69%	€19.09
Mitsu Chem Plast Ltd	12/09/2022	19/10/2022	0.12%	₹0.19
MOBI Industry Co	06/10/2022	19/10/2022	6.21%	SAR 0.15
Najran Cement Co	09/10/2022	19/10/2022	0.00%	SAR 0.25
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS	17/10/2022	19/10/2022	0.00%	TRY 0.72
Plaza SA Shs	14/10/2022	19/10/2022	1.76%	CLP 14
PT Indo Kordsa Tbk	12/10/2022	19/10/2022	0.00%	IDR 300
RAK Petroleum PLC A	12/10/2022	19/10/2022	0.00%	$0.06
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/10/2022	19/10/2022	0.00%	R$0.06
Sea & Air Freight International	04/10/2022	19/10/2022	14.40%	₫2,000
Seek Ltd ADR	06/09/2022	19/10/2022	4.13%	$0.27
Sime Darby Property Bhd	29/09/2022	19/10/2022	2.38%	MYR 0.01
SK Europa A	17/10/2022	19/10/2022	1.45%	€32.71
SK Europa P	17/10/2022	19/10/2022	1.44%	€37.01
SK Themen A	17/10/2022	19/10/2022	1.50%	€14.26
SK Themen P	17/10/2022	19/10/2022	1.55%	€20.87
SK Welt A	17/10/2022	19/10/2022	1.34%	€12.58
SK Welt P	17/10/2022	19/10/2022	1.34%	€17.90
State Street Corp BRDR	30/09/2022	19/10/2022	1.56%	R$3.33
Tao Heung Holdings Ltd	06/10/2022	19/10/2022	0.00%	HK$0.03
Valora Gestão De Investimentos Renda Fixa Ltda.	10/10/2022	19/10/2022	0.00%	R$0.55
Viglacera Corp	27/09/2022	19/10/2022	5.51%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount

Telenor ASA

06/10/2022

19/10/2022

6.32%

NOK 4.30

Harbour Energy PLC

08/09/2022

19/10/2022

5.62%

£0.09

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

17/10/2022

19/10/2022

9.02%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.46%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/09/2022

19/10/2022

0.77%

R$0.29

Dynacor Group Inc

06/10/2022

19/10/2022

3.87%

$0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2022

19/10/2022

8.70%

$0.55

BP Prudhoe Bay Royalty Trust

14/10/2022

19/10/2022

410.86%

$0.70

Gentex Corp

06/10/2022

19/10/2022

2.00%

$0.12

Quest Diagnostics Inc

03/10/2022

19/10/2022

1.81%

$0.66

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2022

19/10/2022

5.36%

€0.04

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

17/10/2022

19/10/2022

5.62%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2022

19/10/2022

9.14%

€0.03

DWS Top Dividende LDQ

18/10/2022

19/10/2022

2.51%

€2.37

Huber Portfolio SICAV - Huber Portfolio P

17/10/2022

19/10/2022

2.76%

€1.52

DWS Invest Multi Opportunities USD LDMH

18/10/2022

19/10/2022

6.06%

$0.50

DWS Invest Top Dividend USD LDM

19/10/2022

5.99%

$0.38

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

17/10/2022

19/10/2022

7.61%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/10/2022

19/10/2022

4.98%

$0.41

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2022

19/10/2022

7.73%

SGD 0.05

Terveystalo PLC

07/10/2022

19/10/2022

9.07%

€0.14

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

17/10/2022

19/10/2022

8.73%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.11%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.46%

HK$0.06

Malayan Banking Bhd

19/09/2022

19/10/2022

5.94%

MYR 0.28

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

17/10/2022

19/10/2022

10.31%

ZAR 1.23

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.36%

$0.07

Sims Ltd

04/10/2022

19/10/2022

1.10%

A$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2022

19/10/2022

7.73%

$0.05

Huber Portfolio SICAV - Huber Portfolio I

17/10/2022

19/10/2022

2.77%

€40.18

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

17/10/2022

19/10/2022

6.37%

$0.04

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

17/10/2022

19/10/2022

7.54%

ZAR 1.34

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

17/10/2022

19/10/2022

7.15%

$0.05

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

17/10/2022

19/10/2022

11.81%

ZAR 0.89

DWS Invest Global Infrastructure USD LDMH (P)

18/10/2022

19/10/2022

2.77%

$0.35

MetallRente Fonds Portfolio Class I EUR Acc

17/10/2022

19/10/2022

1.53%

€16.63

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

17/10/2022

19/10/2022

5.54%

CA$0.80

DWS Invest Multi Opportunities HKD LDMH

18/10/2022

19/10/2022

5.99%

HK$0.50

Falabella SA

14/10/2022

19/10/2022

2.22%

CLP 22

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/10/2022

19/10/2022

0.00%

R$0.85

Innelec Multimedia SA

27/09/2022

19/10/2022

0.00%

€0.40

Medical Properties Trust Inc BRDR

14/09/2022

19/10/2022

4.95%

R$0.77

National Aluminium Co Ltd

15/09/2022

19/10/2022

1.78%

₹1.50

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

17/10/2022

19/10/2022

9.23%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.33%

HK$0.07

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

17/10/2022

19/10/2022

7.13%

$0.04

Creades AB Class A

13/10/2022

19/10/2022

2.00%

SEK 0.35

DWS Invest Multi Opportunities SGD LDMH

18/10/2022

19/10/2022

5.83%

SGD 0.05

Sinopec Kantons Holdings Ltd

15/09/2022

19/10/2022

6.33%

HK$0.08

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

17/10/2022

19/10/2022

5.97%

€0.02

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

17/10/2022

19/10/2022

5.93%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/10/2022

19/10/2022

6.97%

$0.04

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

17/10/2022

19/10/2022

5.56%

CA$0.06

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

17/10/2022

19/10/2022

6.94%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.67%

$0.04

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

17/10/2022

19/10/2022

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.55%

$0.04

Container Corporation of India Ltd

20/09/2022

19/10/2022

2.00%

₹2.40

DWS Invest Multi Opportunities AUD LDMH

18/10/2022

19/10/2022

6.18%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/10/2022

19/10/2022

6.37%

$0.50

iShares Core Cash ETF

07/10/2022

19/10/2022

3.84%

A$0.16

iShares Enhanced Cash ETF

07/10/2022

19/10/2022

3.98%

A$0.18

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

12/10/2022

19/10/2022

5.83%

$0.65

NTT System SA

27/09/2022

19/10/2022

1.09%

PLN 0.30

Perpetual Equity Investment Company Ltd

27/09/2022

19/10/2022

6.71%

A$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2022

19/10/2022

7.57%

€0.02

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

17/10/2022

19/10/2022

7.64%

$0.03

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

17/10/2022

19/10/2022

9.43%

HK$0.05

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

17/10/2022

19/10/2022

7.81%

A$0.03

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

17/10/2022

19/10/2022

8.37%

£0.03

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

17/10/2022

19/10/2022

7.44%

NZ$0.03

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

17/10/2022

19/10/2022

4.88%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2022

19/10/2022

4.06%

$0.03

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

17/10/2022

19/10/2022

0.00%

SGD 0.03

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

17/10/2022

19/10/2022

2.69%

€0.04

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

17/10/2022

19/10/2022

2.58%

$0.03

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

17/10/2022

19/10/2022

3.64%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.72%

HK$0.04

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

17/10/2022

19/10/2022

3.23%

A$0.04

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

17/10/2022

19/10/2022

1.83%

CA$0.04

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

17/10/2022

19/10/2022

3.47%

£0.04

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

17/10/2022

19/10/2022

5.51%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2022

19/10/2022

5.53%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.89%

$0.03

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

17/10/2022

19/10/2022

3.89%

€0.02

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

17/10/2022

19/10/2022

4.89%

€0.02

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

17/10/2022

19/10/2022

6.53%

£0.04

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

17/10/2022

19/10/2022

3.16%

$0.00

Banco Patagonia SA Share B

17/10/2022

19/10/2022

11.12%

ARS 0.68

Bellevue Funds (Lux) - Bellevue Global Macro AB

18/10/2022

19/10/2022

2.37%

€2.70

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/10/2022

19/10/2022

15.09%

R$0.60

China Overseas Grand Oceans Group Ltd

19/09/2022

19/10/2022

2.82%

HK$0.06

Croda International PLC ADR

08/09/2022

19/10/2022

3.70%

$0.27

DWS Invest Asian Bonds USD LDM

18/10/2022

19/10/2022

5.97%

$0.32

DWS Invest China Bonds USD LDMH (P)

18/10/2022

19/10/2022

5.30%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

18/10/2022

19/10/2022

0.00%

$0.34

DWS Invest Euro Corporate Bonds EUR NDQ

18/10/2022

19/10/2022

1.01%

€0.20

DWS Invest Global Infrastructure USD FDM

18/10/2022

19/10/2022

2.75%

$0.35

DWS Invest Top Dividend IDQ

18/10/2022

19/10/2022

2.23%

€0.55

DWS Invest Top Dividend LDQH (P)

18/10/2022

19/10/2022

3.67%

€0.25

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

12.83%

R$1.00

iShares Core Composite Bond ETF

07/10/2022

19/10/2022

3.12%

A$0.35

Romi SA

27/09/2022

19/10/2022

11.07%

R$0.17

Sinosteel Engineering & Technology Co Ltd Class A

19/10/2022

5.20%

CN¥0.10

The Israel Corp Ltd

28/09/2022

19/10/2022

0.56%

₪36.31

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/10/2022

19/10/2022

11.91%

R$0.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2022

19/10/2022

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.38%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.39%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.73%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.75%

$0.04

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

17/10/2022

19/10/2022

4.92%

NZ$0.05

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

17/10/2022

19/10/2022

3.18%

SGD 0.04

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

17/10/2022

19/10/2022

7.34%

A$0.03

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

17/10/2022

19/10/2022

6.31%

CA$0.04

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

17/10/2022

19/10/2022

7.15%

£0.03

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

17/10/2022

19/10/2022

6.74%

NZ$0.04

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

17/10/2022

19/10/2022

5.30%

SGD 0.04

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

17/10/2022

19/10/2022

8.05%

HK$0.04

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

17/10/2022

19/10/2022

8.92%

A$0.04

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

17/10/2022

19/10/2022

6.26%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/10/2022

19/10/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/10/2022

19/10/2022

0.00%

HK$0.04

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

17/10/2022

19/10/2022

6.72%

HK$0.03

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

17/10/2022

19/10/2022

6.65%

$0.03

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

17/10/2022

19/10/2022

6.14%

A$0.03

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

17/10/2022

19/10/2022

3.28%

SGD 0.03

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

17/10/2022

19/10/2022

8.40%

HK$0.03

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

17/10/2022

19/10/2022

8.34%

$0.03

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

17/10/2022

19/10/2022

5.96%

CA$0.03

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

17/10/2022

19/10/2022

5.81%

CN¥0.03

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

17/10/2022

19/10/2022

8.24%

SGD 0.03

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

17/10/2022

19/10/2022

6.62%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/10/2022

19/10/2022

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/10/2022

19/10/2022

5.81%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2022

19/10/2022

3.24%

€0.03

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

17/10/2022

19/10/2022

5.08%

$0.05

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

17/10/2022

19/10/2022

7.28%

A$0.04

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

17/10/2022

19/10/2022

7.17%

£0.04

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

17/10/2022

19/10/2022

5.87%

NZ$0.05

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

17/10/2022

19/10/2022

5.03%

CN¥0.06

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

17/10/2022

19/10/2022

4.89%

SGD 0.04

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

17/10/2022

19/10/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2022

19/10/2022

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2022

19/10/2022

4.28%

HK$0.02

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

17/10/2022

19/10/2022

3.83%

A$0.02

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

17/10/2022

19/10/2022

2.34%

CA$0.02

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

17/10/2022

19/10/2022

2.35%

€0.01

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

17/10/2022

19/10/2022

3.82%

£0.02

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

17/10/2022

19/10/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/10/2022

19/10/2022

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2022

19/10/2022

6.37%

$0.03

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

17/10/2022

19/10/2022

4.70%

A$0.03

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

17/10/2022

19/10/2022

4.78%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.09%

HK$0.05

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

17/10/2022

19/10/2022

7.06%

$0.03

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

17/10/2022

19/10/2022

4.67%

A$0.02

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

17/10/2022

19/10/2022

4.18%

NZ$0.02

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

17/10/2022

19/10/2022

5.17%

HK$0.02

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

17/10/2022

19/10/2022

5.19%

$0.02

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

17/10/2022

19/10/2022

2.78%

SGD 0.02

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

17/10/2022

19/10/2022

5.79%

HK$0.02

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

17/10/2022

19/10/2022

5.81%

$0.02

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

17/10/2022

19/10/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/10/2022

19/10/2022

4.09%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/10/2022

19/10/2022

0.00%

$0.03

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

17/10/2022

19/10/2022

0.00%

€0.02

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

17/10/2022

19/10/2022

0.00%

£0.03

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

17/10/2022

19/10/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/10/2022

19/10/2022

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/10/2022

19/10/2022

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/10/2022

19/10/2022

4.85%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/10/2022

19/10/2022

4.96%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/10/2022

19/10/2022

5.50%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.94%

$0.02

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

17/10/2022

19/10/2022

7.01%

A$0.06

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

17/10/2022

19/10/2022

5.41%

CN¥0.05

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

17/10/2022

19/10/2022

6.56%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2022

19/10/2022

7.28%

$6.00

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

17/10/2022

19/10/2022

6.97%

A$0.79

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

17/10/2022

19/10/2022

6.86%

£0.67

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

17/10/2022

19/10/2022

5.29%

CN¥0.08

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

17/10/2022

19/10/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.78%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.76%

HK$0.03

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

17/10/2022

19/10/2022

3.38%

A$0.03

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

17/10/2022

19/10/2022

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.87%

HK$0.03

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

17/10/2022

19/10/2022

5.38%

A$0.03

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

17/10/2022

19/10/2022

3.87%

CA$0.03

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

17/10/2022

19/10/2022

5.35%

£0.03

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

17/10/2022

19/10/2022

2.85%

SGD 0.03

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

17/10/2022

19/10/2022

7.09%

HK$0.04

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

17/10/2022

19/10/2022

6.57%

A$0.04

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

17/10/2022

19/10/2022

4.34%

CN¥0.04

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

17/10/2022

19/10/2022

4.06%

SGD 0.04

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

17/10/2022

19/10/2022

7.59%

SGD 0.04

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

17/10/2022

19/10/2022

7.07%

$3.75

Arabian Contracting Services Co

05/10/2022

19/10/2022

0.00%

SAR 1.73

Bellevue Funds (Lux) - Bellevue Global Macro AI

18/10/2022

19/10/2022

2.34%

€2.80

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

18/10/2022

19/10/2022

2.38%

€3.15

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

18/10/2022

19/10/2022

0.00%

€4.65

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI

18/10/2022

19/10/2022

0.00%

€3.85

Bharat Dynamics Ltd

16/09/2022

19/10/2022

0.38%

₹0.50

Binh Duong ACC Investment and Construction JSC

23/09/2022

19/10/2022

0.00%

₫800

Caplin Point Laboratories Ltd

21/09/2022

19/10/2022

0.34%

₹2.00

Cat Lai Port JSC

06/10/2022

19/10/2022

0.00%

₫2,400

China Tungsten And Hightech Materials Co Ltd Class A

19/10/2022

0.27%

CN¥0.10

ChinaEtek Service and Technology Co Ltd Class A

19/10/2022

0.64%

CN¥0.20

Confidence Petroleum India Ltd

22/09/2022

19/10/2022

0.16%

₹0.10

DB Fixed Income Opportunities USD DPMDM

18/10/2022

19/10/2022

4.58%

$0.21

DB Fixed Income Opportunities USD SDM

18/10/2022

19/10/2022

4.72%

$0.21

DB Fixed Income Opportunities USD WAMDM

18/10/2022

19/10/2022

4.59%

$0.21

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

18/10/2022

19/10/2022

0.00%

£0.59

DB PWM - DB Fixed Maturity Plan 2024 LDQH

18/10/2022

19/10/2022

0.00%

€0.31

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

18/10/2022

19/10/2022

0.00%

$0.87

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

18/10/2022

19/10/2022

0.00%

$0.95

DFI Retail Group Holdings Ltd ADR

17/08/2022

19/10/2022

14.19%

$0.05

Domesco Medical Import Export JSC

14/09/2022

19/10/2022

4.27%

₫2,500

DWS Invest Asian Bonds AUD LDMH

18/10/2022

19/10/2022

6.29%

A$0.33

DWS Invest Asian Bonds GBP TFDMH

18/10/2022

19/10/2022

6.10%

£0.33

DWS Invest Asian Bonds HKD LDM

18/10/2022

19/10/2022

6.24%

HK$0.34

DWS Invest Asian Bonds HKD LDMH

18/10/2022

19/10/2022

5.97%

HK$0.34

DWS Invest Asian Bonds HKD TFDMH

18/10/2022

19/10/2022

6.15%

HK$0.38

DWS Invest Asian Bonds LDMH

18/10/2022

19/10/2022

6.22%

€0.32

DWS Invest Asian Bonds SGD LDM

18/10/2022

19/10/2022

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

18/10/2022

19/10/2022

6.16%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

18/10/2022

19/10/2022

5.76%

SGD 0.03

DWS Invest Asian Bonds TFDMH

18/10/2022

19/10/2022

6.21%

€0.33

DWS Invest Asian Bonds USD TFDM

18/10/2022

19/10/2022

6.24%

$0.34

DWS Invest China Bonds NDQH

18/10/2022

19/10/2022

4.04%

€0.22

DWS Invest China Bonds PFDQH

18/10/2022

19/10/2022

3.52%

€0.19

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/10/2022

19/10/2022

3.87%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/10/2022

19/10/2022

4.10%

$1.11

DWS Invest Corporate Hybrid Bonds USD LDMH

18/10/2022

19/10/2022

4.04%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

18/10/2022

19/10/2022

1.56%

$0.70

DWS Invest Emerging Markets Corporates NDQH

18/10/2022

19/10/2022

0.00%

€0.56

DWS Invest Emerging Markets Corporates PFDQH

18/10/2022

19/10/2022

0.00%

€0.54

DWS Invest Emerging Markets Corporates SGD LDMH

18/10/2022

19/10/2022

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

18/10/2022

19/10/2022

1.02%

€0.22

DWS Invest ESG Euro Bonds (Short) PFDQ

18/10/2022

19/10/2022

0.99%

€0.21

DWS Invest Euro Corporate Bonds PFDQ

18/10/2022

19/10/2022

0.97%

€0.20

DWS Invest Euro High Yield Corporates NDQ

18/10/2022

19/10/2022

4.65%

€1.18

DWS Invest Euro High Yield Corporates PFDQ

18/10/2022

19/10/2022

4.63%

€1.24

DWS Invest Euro High Yield Corporates RDQ

18/10/2022

19/10/2022

4.61%

€0.61

DWS Invest Global Bonds EUR NDQ

18/10/2022

19/10/2022

0.98%

€0.19

DWS Invest Global Bonds PFDQ

18/10/2022

19/10/2022

0.00%

€0.19

DWS Invest Global High Yield Corporates GBP TFDQH

18/10/2022

19/10/2022

0.00%

£1.31

DWS Invest Global Infrastructure USD IDQ

18/10/2022

19/10/2022

2.09%

$0.33

DWS Invest Multi Opportunities EUR LDQ

18/10/2022

19/10/2022

2.90%

€0.64

DWS Invest Multi Opportunities EUR NDQ

18/10/2022

19/10/2022

2.97%

€0.61

DWS Invest Multi Opportunities EUR PFDQ

18/10/2022

19/10/2022

2.93%

€0.61

DWS Invest Multi Opportunities RMB LDMH

18/10/2022

19/10/2022

6.12%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/10/2022

19/10/2022

2.71%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

18/10/2022

19/10/2022

3.37%

SGD 0.05

DWS Invest Top Dividend USD LDQ

18/10/2022

19/10/2022

2.85%

$0.16

DWS Invest Top Dividend USD LDQH (P)

18/10/2022

19/10/2022

1.68%

$0.16

Etron Technology Inc

14/09/2022

19/10/2022

0.00%

NT$0.77

Fundo De Investimento Imobiliario Caixa Agencias Units

03/10/2022

19/10/2022

11.67%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

11.49%

R$0.70

Haleos Labs Ltd

22/09/2022

19/10/2022

0.09%

₹1.50

Hongkong Land Holdings Ltd ADR

17/08/2022

19/10/2022

3.31%

$0.30

Huber Portfolio SICAV – Huber Portfolio A

17/10/2022

19/10/2022

0.92%

€0.88

IRPC PCL

04/10/2022

19/10/2022

0.52%

THB 0.04

IRPC PCL Shs Foreign Registered

04/10/2022

19/10/2022

0.51%

THB 0.04

iShares Core Corporate Bond ETF

07/10/2022

19/10/2022

4.49%

A$0.50

iShares Core MSCI Australia ESG ETF

07/10/2022

19/10/2022

2.75%

A$0.26

iShares Core S&P/ASX 200 ETF

07/10/2022

19/10/2022

3.57%

A$0.61

iShares Government Inflation ETF

07/10/2022

19/10/2022

1.46%

A$0.08

iShares S&P/ASX 20 ETF

07/10/2022

19/10/2022

4.00%

A$0.66

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/10/2022

19/10/2022

4.06%

A$0.32

iShares Treasury ETF

07/10/2022

19/10/2022

2.92%

A$0.25

iShares Yield Plus ETF

07/10/2022

19/10/2022

4.24%

A$0.22

Man Convertibles Global I EUR Inc G-Dist BA

18/10/2022

19/10/2022

0.00%

€0.45

MetallRente Fonds Portfolio Class W EUR Inc

17/10/2022

19/10/2022

1.69%

€19.09

Mitsu Chem Plast Ltd

12/09/2022

19/10/2022

0.12%

₹0.19

MOBI Industry Co

06/10/2022

19/10/2022

6.21%

SAR 0.15

Najran Cement Co

09/10/2022

19/10/2022

0.00%

SAR 0.25

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS

17/10/2022

19/10/2022

0.00%

TRY 0.72

Plaza SA Shs

14/10/2022

19/10/2022

1.76%

CLP 14

PT Indo Kordsa Tbk

12/10/2022

19/10/2022

0.00%

IDR 300

RAK Petroleum PLC A

12/10/2022

19/10/2022

0.00%

$0.06

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/10/2022

19/10/2022

0.00%

R$0.06

Sea & Air Freight International

04/10/2022

19/10/2022

14.40%

₫2,000

Seek Ltd ADR

06/09/2022

19/10/2022

4.13%

$0.27

Sime Darby Property Bhd

29/09/2022

19/10/2022

2.38%

MYR 0.01

SK Europa A

17/10/2022

19/10/2022

1.45%

€32.71

SK Europa P

17/10/2022

19/10/2022

1.44%

€37.01

SK Themen A

17/10/2022

19/10/2022

1.50%

€14.26

SK Themen P

17/10/2022

19/10/2022

1.55%

€20.87

SK Welt A

17/10/2022

19/10/2022

1.34%

€12.58

SK Welt P

17/10/2022

19/10/2022

1.34%

€17.90

State Street Corp BRDR

30/09/2022

19/10/2022

1.56%

R$3.33

Tao Heung Holdings Ltd

06/10/2022

19/10/2022

0.00%

HK$0.03

Valora Gestão De Investimentos Renda Fixa Ltda.

10/10/2022

19/10/2022

0.00%

R$0.55

Viglacera Corp

27/09/2022

19/10/2022

5.51%

₫1,000

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

More Information

All 298 dividends with pay date on 19 October 2022

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

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