Dividend Calendar 19 October 2022

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On 19 October 2022 298 securities pay a dividend.

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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	6.69%	NOK 4.30
Harbour Energy PLC	08/09/2022	19/10/2022	6.55%	£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2022	19/10/2022	9.05%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.48%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/09/2022	19/10/2022	0.64%	R$0.29
Dynacor Group Inc	06/10/2022	19/10/2022	3.96%	$0.01
BP Prudhoe Bay Royalty Trust	14/10/2022	19/10/2022	0.00%	$0.70
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2022	19/10/2022	8.87%	$0.55
Gentex Corp	06/10/2022	19/10/2022	1.86%	$0.12
Quest Diagnostics Inc	03/10/2022	19/10/2022	1.79%	$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	5.56%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2022	19/10/2022	8.98%	€0.03
Huber Portfolio SICAV - Huber Portfolio P	17/10/2022	19/10/2022	2.75%	€1.52
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2022	19/10/2022	7.97%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/10/2022	19/10/2022	6.16%	$0.50
DWS Invest Top Dividend USD LDM	19/10/2022	19/10/2022	6.09%	$0.38
DWS Top Dividende LDQ	18/10/2022	19/10/2022	2.96%	€2.37
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2022	19/10/2022	7.56%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/10/2022	19/10/2022	4.95%	$0.41
Terveystalo PLC	07/10/2022	19/10/2022	9.52%	€0.14
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/10/2022	19/10/2022	8.75%	$0.05
Malayan Banking Bhd	19/09/2022	19/10/2022	5.85%	MYR 0.28
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	4.96%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.45%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2022	19/10/2022	10.29%	ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.35%	$0.07
Huber Portfolio SICAV - Huber Portfolio I	17/10/2022	19/10/2022	2.76%	€40.18
Sims Ltd	04/10/2022	19/10/2022	0.92%	A$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2022	19/10/2022	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2022	19/10/2022	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2022	19/10/2022	7.26%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2022	19/10/2022	7.16%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/10/2022	19/10/2022	11.78%	ZAR 0.89
DWS Invest Global Infrastructure USD LDMH (P)	18/10/2022	19/10/2022	2.86%	$0.35
Innelec Multimedia SA	27/09/2022	19/10/2022	0.00%	€0.40
MetallRente Fonds Portfolio Class I EUR Acc	17/10/2022	19/10/2022	1.40%	€16.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2022	19/10/2022	5.51%	CA$0.80
DWS Invest Multi Opportunities HKD LDMH	18/10/2022	19/10/2022	5.97%	HK$0.50
Falabella SA	14/10/2022	19/10/2022	2.15%	CLP 22
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/10/2022	19/10/2022	0.00%	R$0.85
Medical Properties Trust Inc BRDR	14/09/2022	19/10/2022	5.45%	R$0.77
National Aluminium Co Ltd	15/09/2022	19/10/2022	2.00%	₹1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2022	19/10/2022	9.19%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.32%	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	1.94%	SEK 0.35
DWS Invest Multi Opportunities SGD LDMH	18/10/2022	19/10/2022	5.75%	SGD 0.05
Sinopec Kantons Holdings Ltd	15/09/2022	19/10/2022	6.68%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2022	19/10/2022	5.95%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2022	19/10/2022	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/10/2022	19/10/2022	6.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	6.93%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/10/2022	19/10/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.61%	$0.04
Container Corporation of India Ltd	20/09/2022	19/10/2022	2.04%	₹2.40
DWS Invest Multi Opportunities AUD LDMH	18/10/2022	19/10/2022	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/10/2022	19/10/2022	6.12%	$0.50
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	5.82%	$0.65
NTT System SA	27/09/2022	19/10/2022	1.07%	PLN 0.30
Perpetual Equity Investment Company Ltd	27/09/2022	19/10/2022	6.84%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2022	19/10/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2022	19/10/2022	7.60%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2022	19/10/2022	9.56%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2022	19/10/2022	7.83%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2022	19/10/2022	8.34%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2022	19/10/2022	7.47%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2022	19/10/2022	4.87%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/10/2022	19/10/2022	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2022	19/10/2022	4.04%	$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	2.50%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2022	19/10/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/10/2022	19/10/2022	3.61%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/10/2022	19/10/2022	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/10/2022	19/10/2022	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/10/2022	19/10/2022	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2022	19/10/2022	5.50%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2022	19/10/2022	5.32%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2022	19/10/2022	3.92%	€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	6.54%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2022	19/10/2022	3.19%	$0.00
Banco Patagonia SA Share B	17/10/2022	19/10/2022	9.43%	ARS 0.68
Bellevue Funds (Lux) - Bellevue Global Macro AB	18/10/2022	19/10/2022	2.33%	€2.70
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/10/2022	19/10/2022	15.00%	R$0.60
China Overseas Grand Oceans Group Ltd	19/09/2022	19/10/2022	5.24%	HK$0.06
China Tungsten And Hightech Materials Co Ltd Class A	19/10/2022	19/10/2022	0.16%	CN¥0.10
Croda International PLC ADR	08/09/2022	19/10/2022	3.57%	$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	5.31%	$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	1.00%	€0.20
DWS Invest Global Infrastructure USD FDM	18/10/2022	19/10/2022	2.87%	$0.35
DWS Invest Top Dividend IDQ	18/10/2022	19/10/2022	1.61%	€0.55
DWS Invest Top Dividend LDQH (P)	18/10/2022	19/10/2022	3.68%	€0.25
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	13.36%	R$1.00
iShares Core Cash ETF	07/10/2022	19/10/2022	3.84%	A$0.16
iShares Core Composite Bond ETF	07/10/2022	19/10/2022	3.09%	A$0.35
Romi SA	27/09/2022	19/10/2022	11.61%	R$0.17
Sinosteel Engineering & Technology Co Ltd Class A	19/10/2022	19/10/2022	3.76%	CN¥0.10
The Israel Corp Ltd	28/09/2022	19/10/2022	0.70%	₪36.31
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/10/2022	19/10/2022	12.20%	R$0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2022	19/10/2022	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.22%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.20%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2022	19/10/2022	4.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2022	19/10/2022	3.04%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.64%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	7.11%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/10/2022	19/10/2022	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/10/2022	19/10/2022	8.32%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2022	19/10/2022	9.03%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2022	19/10/2022	6.18%	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	6.68%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/10/2022	19/10/2022	6.75%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.15%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/10/2022	19/10/2022	3.26%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.44%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.38%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2022	19/10/2022	5.95%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2022	19/10/2022	5.84%	CN¥0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/10/2022	19/10/2022	8.16%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2022	19/10/2022	6.64%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/10/2022	19/10/2022	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/10/2022	19/10/2022	5.75%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2022	19/10/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2022	19/10/2022	5.07%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2022	19/10/2022	7.35%	A$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	5.01%	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	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2022	19/10/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/10/2022	19/10/2022	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/10/2022	19/10/2022	4.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	4.94%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/10/2022	19/10/2022	7.07%	$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	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/10/2022	19/10/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/10/2022	19/10/2022	2.77%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/10/2022	19/10/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/10/2022	19/10/2022	5.83%	$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	4.06%	€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	6.73%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/10/2022	19/10/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/10/2022	19/10/2022	4.92%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/10/2022	19/10/2022	5.01%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/10/2022	19/10/2022	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.96%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2022	19/10/2022	5.36%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.52%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2022	19/10/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2022	19/10/2022	6.94%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2022	19/10/2022	6.84%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2022	19/10/2022	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2022	19/10/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2022	19/10/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2022	19/10/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2022	19/10/2022	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2022	19/10/2022	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2022	19/10/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2022	19/10/2022	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/10/2022	19/10/2022	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2022	19/10/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/10/2022	19/10/2022	7.47%	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	2.30%	€2.80
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	18/10/2022	19/10/2022	2.39%	€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
ChinaEtek Service and Technology Co Ltd Class A	19/10/2022	19/10/2022	0.44%	CN¥0.20
Confidence Petroleum India Ltd	22/09/2022	19/10/2022	0.14%	₹0.10
DB Fixed Income Opportunities USD DPMDM	18/10/2022	19/10/2022	4.57%	$0.21
DB Fixed Income Opportunities USD SDM	18/10/2022	19/10/2022	4.71%	$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	14.22%	$0.05
Domesco Medical Import Export JSC	14/09/2022	19/10/2022	4.36%	₫2,500
DWS Invest Asian Bonds AUD LDMH	18/10/2022	19/10/2022	5.99%	A$0.33
DWS Invest Asian Bonds GBP TFDMH	18/10/2022	19/10/2022	6.11%	£0.33
DWS Invest Asian Bonds HKD LDM	18/10/2022	19/10/2022	6.06%	HK$0.34
DWS Invest Asian Bonds HKD LDMH	18/10/2022	19/10/2022	5.98%	HK$0.34
DWS Invest Asian Bonds HKD TFDMH	18/10/2022	19/10/2022	6.25%	HK$0.38
DWS Invest Asian Bonds LDMH	18/10/2022	19/10/2022	6.21%	€0.32
DWS Invest Asian Bonds SGD LDM	18/10/2022	19/10/2022	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	18/10/2022	19/10/2022	6.10%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	18/10/2022	19/10/2022	5.70%	SGD 0.03
DWS Invest Asian Bonds TFDMH	18/10/2022	19/10/2022	6.20%	€0.33
DWS Invest Asian Bonds USD TFDM	18/10/2022	19/10/2022	6.23%	$0.34
DWS Invest China Bonds NDQH	18/10/2022	19/10/2022	4.03%	€0.22
DWS Invest China Bonds PFDQH	18/10/2022	19/10/2022	3.50%	€0.19
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/10/2022	19/10/2022	3.83%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/10/2022	19/10/2022	4.07%	$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	1.61%	$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	0.96%	€0.20
DWS Invest Euro High Yield Corporates NDQ	18/10/2022	19/10/2022	4.60%	€1.18
DWS Invest Euro High Yield Corporates PFDQ	18/10/2022	19/10/2022	4.58%	€1.24
DWS Invest Euro High Yield Corporates RDQ	18/10/2022	19/10/2022	4.56%	€0.61
DWS Invest Global Bonds EUR NDQ	18/10/2022	19/10/2022	0.97%	€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	2.18%	$0.33
DWS Invest Multi Opportunities EUR LDQ	18/10/2022	19/10/2022	2.87%	€0.64
DWS Invest Multi Opportunities EUR NDQ	18/10/2022	19/10/2022	2.94%	€0.61
DWS Invest Multi Opportunities EUR PFDQ	18/10/2022	19/10/2022	2.91%	€0.61
DWS Invest Multi Opportunities RMB LDMH	18/10/2022	19/10/2022	6.13%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/10/2022	19/10/2022	3.13%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	18/10/2022	19/10/2022	3.36%	SGD 0.05
DWS Invest Top Dividend USD LDQ	18/10/2022	19/10/2022	3.31%	$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	11.78%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	12.24%	R$0.70
Haleos Labs Ltd	22/09/2022	19/10/2022	0.11%	₹1.50
Hongkong Land Holdings Ltd ADR	17/08/2022	19/10/2022	3.71%	$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	0.58%	THB 0.04
IRPC PCL Shs Foreign Registered	04/10/2022	19/10/2022	0.58%	THB 0.04
iShares Core Corporate Bond ETF	07/10/2022	19/10/2022	4.45%	A$0.50
iShares Core MSCI Australia ESG ETF	07/10/2022	19/10/2022	2.65%	A$0.26
iShares Core S&P/ASX 200 ETF	07/10/2022	19/10/2022	3.50%	A$0.61
iShares Government Inflation ETF	07/10/2022	19/10/2022	1.45%	A$0.08
iShares S&P/ASX 20 ETF	07/10/2022	19/10/2022	3.94%	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	2.90%	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	1.55%	€19.09
Mitsu Chem Plast Ltd	12/09/2022	19/10/2022	0.13%	₹0.19
MOBI Industry Co	06/10/2022	19/10/2022	5.80%	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	1.78%	CLP 14
PT Indo Kordsa Tbk	12/10/2022	19/10/2022	8.77%	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	6.98%	₫2,000
Seek Ltd ADR	06/09/2022	19/10/2022	3.84%	$0.27
Sime Darby Property Bhd	29/09/2022	19/10/2022	2.33%	MYR 0.01
SK Europa A	17/10/2022	19/10/2022	1.27%	€32.71
SK Europa P	17/10/2022	19/10/2022	1.27%	€37.01
SK Themen A	17/10/2022	19/10/2022	1.39%	€14.26
SK Themen P	17/10/2022	19/10/2022	1.39%	€20.87
SK Welt A	17/10/2022	19/10/2022	1.30%	€12.58
SK Welt P	17/10/2022	19/10/2022	1.30%	€17.90
State Street Corp BRDR	30/09/2022	19/10/2022	1.30%	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	5.09%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount

Telenor ASA

06/10/2022

19/10/2022

6.69%

NOK 4.30

Harbour Energy PLC

08/09/2022

19/10/2022

6.55%

£0.09

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

17/10/2022

19/10/2022

9.05%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.48%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/09/2022

19/10/2022

0.64%

R$0.29

Dynacor Group Inc

06/10/2022

19/10/2022

3.96%

$0.01

BP Prudhoe Bay Royalty Trust

14/10/2022

19/10/2022

0.00%

$0.70

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2022

19/10/2022

8.87%

$0.55

Gentex Corp

06/10/2022

19/10/2022

1.86%

$0.12

Quest Diagnostics Inc

03/10/2022

19/10/2022

1.79%

$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

5.56%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2022

19/10/2022

8.98%

€0.03

Huber Portfolio SICAV - Huber Portfolio P

17/10/2022

19/10/2022

2.75%

€1.52

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2022

19/10/2022

7.97%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/10/2022

19/10/2022

6.16%

$0.50

DWS Invest Top Dividend USD LDM

19/10/2022

6.09%

$0.38

DWS Top Dividende LDQ

18/10/2022

19/10/2022

2.96%

€2.37

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

17/10/2022

19/10/2022

7.56%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/10/2022

19/10/2022

4.95%

$0.41

Terveystalo PLC

07/10/2022

19/10/2022

9.52%

€0.14

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

17/10/2022

19/10/2022

8.75%

$0.05

Malayan Banking Bhd

19/09/2022

19/10/2022

5.85%

MYR 0.28

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

4.96%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.45%

HK$0.06

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

17/10/2022

19/10/2022

10.29%

ZAR 1.23

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.35%

$0.07

Huber Portfolio SICAV - Huber Portfolio I

17/10/2022

19/10/2022

2.76%

€40.18

Sims Ltd

04/10/2022

19/10/2022

0.92%

A$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2022

19/10/2022

7.73%

$0.05

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

17/10/2022

19/10/2022

6.17%

$0.04

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

17/10/2022

19/10/2022

7.26%

ZAR 1.34

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

17/10/2022

19/10/2022

7.16%

$0.05

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

17/10/2022

19/10/2022

11.78%

ZAR 0.89

DWS Invest Global Infrastructure USD LDMH (P)

18/10/2022

19/10/2022

2.86%

$0.35

Innelec Multimedia SA

27/09/2022

19/10/2022

0.00%

€0.40

MetallRente Fonds Portfolio Class I EUR Acc

17/10/2022

19/10/2022

1.40%

€16.63

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

17/10/2022

19/10/2022

5.51%

CA$0.80

DWS Invest Multi Opportunities HKD LDMH

18/10/2022

19/10/2022

5.97%

HK$0.50

Falabella SA

14/10/2022

19/10/2022

2.15%

CLP 22

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/10/2022

19/10/2022

0.00%

R$0.85

Medical Properties Trust Inc BRDR

14/09/2022

19/10/2022

5.45%

R$0.77

National Aluminium Co Ltd

15/09/2022

19/10/2022

2.00%

₹1.50

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

17/10/2022

19/10/2022

9.19%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.32%

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

1.94%

SEK 0.35

DWS Invest Multi Opportunities SGD LDMH

18/10/2022

19/10/2022

5.75%

SGD 0.05

Sinopec Kantons Holdings Ltd

15/09/2022

19/10/2022

6.68%

HK$0.08

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

17/10/2022

19/10/2022

5.95%

€0.02

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

17/10/2022

19/10/2022

5.99%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/10/2022

19/10/2022

6.94%

$0.04

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

17/10/2022

19/10/2022

5.54%

CA$0.06

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

17/10/2022

19/10/2022

6.93%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.65%

$0.04

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

17/10/2022

19/10/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.61%

$0.04

Container Corporation of India Ltd

20/09/2022

19/10/2022

2.04%

₹2.40

DWS Invest Multi Opportunities AUD LDMH

18/10/2022

19/10/2022

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/10/2022

19/10/2022

6.12%

$0.50

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

5.82%

$0.65

NTT System SA

27/09/2022

19/10/2022

1.07%

PLN 0.30

Perpetual Equity Investment Company Ltd

27/09/2022

19/10/2022

6.84%

A$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2022

19/10/2022

7.42%

€0.02

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

17/10/2022

19/10/2022

7.60%

$0.03

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

17/10/2022

19/10/2022

9.56%

HK$0.05

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

17/10/2022

19/10/2022

7.83%

A$0.03

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

17/10/2022

19/10/2022

8.34%

£0.03

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

17/10/2022

19/10/2022

7.47%

NZ$0.03

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

17/10/2022

19/10/2022

4.87%

SGD 0.03

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

17/10/2022

19/10/2022

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2022

19/10/2022

4.04%

$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

2.50%

€0.04

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

17/10/2022

19/10/2022

2.43%

$0.03

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

17/10/2022

19/10/2022

3.61%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.70%

HK$0.04

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

17/10/2022

19/10/2022

3.21%

A$0.04

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

17/10/2022

19/10/2022

1.81%

CA$0.04

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

17/10/2022

19/10/2022

3.46%

£0.04

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

17/10/2022

19/10/2022

5.50%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2022

19/10/2022

5.32%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.95%

$0.03

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

17/10/2022

19/10/2022

3.92%

€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

6.54%

£0.04

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

17/10/2022

19/10/2022

3.19%

$0.00

Banco Patagonia SA Share B

17/10/2022

19/10/2022

9.43%

ARS 0.68

Bellevue Funds (Lux) - Bellevue Global Macro AB

18/10/2022

19/10/2022

2.33%

€2.70

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/10/2022

19/10/2022

15.00%

R$0.60

China Overseas Grand Oceans Group Ltd

19/09/2022

19/10/2022

5.24%

HK$0.06

China Tungsten And Hightech Materials Co Ltd Class A

19/10/2022

0.16%

CN¥0.10

Croda International PLC ADR

08/09/2022

19/10/2022

3.57%

$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

5.31%

$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

1.00%

€0.20

DWS Invest Global Infrastructure USD FDM

18/10/2022

19/10/2022

2.87%

$0.35

DWS Invest Top Dividend IDQ

18/10/2022

19/10/2022

1.61%

€0.55

DWS Invest Top Dividend LDQH (P)

18/10/2022

19/10/2022

3.68%

€0.25

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

13.36%

R$1.00

iShares Core Cash ETF

07/10/2022

19/10/2022

3.84%

A$0.16

iShares Core Composite Bond ETF

07/10/2022

19/10/2022

3.09%

A$0.35

Romi SA

27/09/2022

19/10/2022

11.61%

R$0.17

Sinosteel Engineering & Technology Co Ltd Class A

19/10/2022

3.76%

CN¥0.10

The Israel Corp Ltd

28/09/2022

19/10/2022

0.70%

₪36.31

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/10/2022

19/10/2022

12.20%

R$0.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2022

19/10/2022

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.22%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.20%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.51%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.53%

$0.04

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

17/10/2022

19/10/2022

4.72%

NZ$0.05

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

17/10/2022

19/10/2022

3.04%

SGD 0.04

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

17/10/2022

19/10/2022

7.44%

A$0.03

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

17/10/2022

19/10/2022

5.64%

CA$0.04

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

17/10/2022

19/10/2022

7.11%

£0.03

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

17/10/2022

19/10/2022

6.67%

NZ$0.04

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

17/10/2022

19/10/2022

4.64%

SGD 0.04

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

17/10/2022

19/10/2022

8.32%

HK$0.04

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

17/10/2022

19/10/2022

9.03%

A$0.04

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

17/10/2022

19/10/2022

6.18%

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

6.68%

$0.03

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

17/10/2022

19/10/2022

6.75%

HK$0.03

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

17/10/2022

19/10/2022

6.15%

A$0.03

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

17/10/2022

19/10/2022

3.26%

SGD 0.03

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

17/10/2022

19/10/2022

8.44%

HK$0.03

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

17/10/2022

19/10/2022

8.38%

$0.03

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

17/10/2022

19/10/2022

5.95%

CA$0.03

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

17/10/2022

19/10/2022

5.84%

CN¥0.03

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

17/10/2022

19/10/2022

8.16%

SGD 0.03

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

17/10/2022

19/10/2022

6.64%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/10/2022

19/10/2022

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/10/2022

19/10/2022

5.75%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2022

19/10/2022

3.23%

€0.03

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

17/10/2022

19/10/2022

5.07%

$0.05

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

17/10/2022

19/10/2022

7.35%

A$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

5.01%

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

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2022

19/10/2022

6.39%

$0.03

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

17/10/2022

19/10/2022

4.49%

A$0.03

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

17/10/2022

19/10/2022

4.61%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

4.94%

HK$0.05

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

17/10/2022

19/10/2022

7.07%

$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

5.18%

HK$0.02

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

17/10/2022

19/10/2022

5.20%

$0.02

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

17/10/2022

19/10/2022

2.77%

SGD 0.02

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

17/10/2022

19/10/2022

5.81%

HK$0.02

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

17/10/2022

19/10/2022

5.83%

$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

4.06%

€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

6.73%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/10/2022

19/10/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/10/2022

19/10/2022

4.92%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/10/2022

19/10/2022

5.01%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/10/2022

19/10/2022

5.47%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.96%

$0.02

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

17/10/2022

19/10/2022

6.99%

A$0.06

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

17/10/2022

19/10/2022

5.36%

CN¥0.05

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

17/10/2022

19/10/2022

6.52%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2022

19/10/2022

7.27%

$6.00

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

17/10/2022

19/10/2022

6.94%

A$0.79

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

17/10/2022

19/10/2022

6.84%

£0.67

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

17/10/2022

19/10/2022

5.28%

CN¥0.08

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

17/10/2022

19/10/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.61%

HK$0.03

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

17/10/2022

19/10/2022

3.24%

A$0.03

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

17/10/2022

19/10/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.93%

HK$0.03

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

17/10/2022

19/10/2022

5.42%

A$0.03

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

17/10/2022

19/10/2022

3.90%

CA$0.03

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

17/10/2022

19/10/2022

5.40%

£0.03

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

17/10/2022

19/10/2022

2.86%

SGD 0.03

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

17/10/2022

19/10/2022

7.10%

HK$0.04

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

17/10/2022

19/10/2022

6.55%

A$0.04

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

17/10/2022

19/10/2022

4.33%

CN¥0.04

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

17/10/2022

19/10/2022

4.03%

SGD 0.04

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

17/10/2022

19/10/2022

7.47%

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

2.30%

€2.80

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

18/10/2022

19/10/2022

2.39%

€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

ChinaEtek Service and Technology Co Ltd Class A

19/10/2022

0.44%

CN¥0.20

Confidence Petroleum India Ltd

22/09/2022

19/10/2022

0.14%

₹0.10

DB Fixed Income Opportunities USD DPMDM

18/10/2022

19/10/2022

4.57%

$0.21

DB Fixed Income Opportunities USD SDM

18/10/2022

19/10/2022

4.71%

$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

14.22%

$0.05

Domesco Medical Import Export JSC

14/09/2022

19/10/2022

4.36%

₫2,500

DWS Invest Asian Bonds AUD LDMH

18/10/2022

19/10/2022

5.99%

A$0.33

DWS Invest Asian Bonds GBP TFDMH

18/10/2022

19/10/2022

6.11%

£0.33

DWS Invest Asian Bonds HKD LDM

18/10/2022

19/10/2022

6.06%

HK$0.34

DWS Invest Asian Bonds HKD LDMH

18/10/2022

19/10/2022

5.98%

HK$0.34

DWS Invest Asian Bonds HKD TFDMH

18/10/2022

19/10/2022

6.25%

HK$0.38

DWS Invest Asian Bonds LDMH

18/10/2022

19/10/2022

6.21%

€0.32

DWS Invest Asian Bonds SGD LDM

18/10/2022

19/10/2022

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

18/10/2022

19/10/2022

6.10%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

18/10/2022

19/10/2022

5.70%

SGD 0.03

DWS Invest Asian Bonds TFDMH

18/10/2022

19/10/2022

6.20%

€0.33

DWS Invest Asian Bonds USD TFDM

18/10/2022

19/10/2022

6.23%

$0.34

DWS Invest China Bonds NDQH

18/10/2022

19/10/2022

4.03%

€0.22

DWS Invest China Bonds PFDQH

18/10/2022

19/10/2022

3.50%

€0.19

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/10/2022

19/10/2022

3.83%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/10/2022

19/10/2022

4.07%

$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

1.61%

$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

0.96%

€0.20

DWS Invest Euro High Yield Corporates NDQ

18/10/2022

19/10/2022

4.60%

€1.18

DWS Invest Euro High Yield Corporates PFDQ

18/10/2022

19/10/2022

4.58%

€1.24

DWS Invest Euro High Yield Corporates RDQ

18/10/2022

19/10/2022

4.56%

€0.61

DWS Invest Global Bonds EUR NDQ

18/10/2022

19/10/2022

0.97%

€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

2.18%

$0.33

DWS Invest Multi Opportunities EUR LDQ

18/10/2022

19/10/2022

2.87%

€0.64

DWS Invest Multi Opportunities EUR NDQ

18/10/2022

19/10/2022

2.94%

€0.61

DWS Invest Multi Opportunities EUR PFDQ

18/10/2022

19/10/2022

2.91%

€0.61

DWS Invest Multi Opportunities RMB LDMH

18/10/2022

19/10/2022

6.13%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/10/2022

19/10/2022

3.13%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

18/10/2022

19/10/2022

3.36%

SGD 0.05

DWS Invest Top Dividend USD LDQ

18/10/2022

19/10/2022

3.31%

$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

11.78%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

12.24%

R$0.70

Haleos Labs Ltd

22/09/2022

19/10/2022

0.11%

₹1.50

Hongkong Land Holdings Ltd ADR

17/08/2022

19/10/2022

3.71%

$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

0.58%

THB 0.04

IRPC PCL Shs Foreign Registered

04/10/2022

19/10/2022

0.58%

THB 0.04

iShares Core Corporate Bond ETF

07/10/2022

19/10/2022

4.45%

A$0.50

iShares Core MSCI Australia ESG ETF

07/10/2022

19/10/2022

2.65%

A$0.26

iShares Core S&P/ASX 200 ETF

07/10/2022

19/10/2022

3.50%

A$0.61

iShares Government Inflation ETF

07/10/2022

19/10/2022

1.45%

A$0.08

iShares S&P/ASX 20 ETF

07/10/2022

19/10/2022

3.94%

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

2.90%

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

1.55%

€19.09

Mitsu Chem Plast Ltd

12/09/2022

19/10/2022

0.13%

₹0.19

MOBI Industry Co

06/10/2022

19/10/2022

5.80%

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

1.78%

CLP 14

PT Indo Kordsa Tbk

12/10/2022

19/10/2022

8.77%

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

6.98%

₫2,000

Seek Ltd ADR

06/09/2022

19/10/2022

3.84%

$0.27

Sime Darby Property Bhd

29/09/2022

19/10/2022

2.33%

MYR 0.01

SK Europa A

17/10/2022

19/10/2022

1.27%

€32.71

SK Europa P

17/10/2022

19/10/2022

1.27%

€37.01

SK Themen A

17/10/2022

19/10/2022

1.39%

€14.26

SK Themen P

17/10/2022

19/10/2022

1.39%

€20.87

SK Welt A

17/10/2022

19/10/2022

1.30%

€12.58

SK Welt P

17/10/2022

19/10/2022

1.30%

€17.90

State Street Corp BRDR

30/09/2022

19/10/2022

1.30%

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

5.09%

₫1,000

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All 298 dividends with pay date on 19 October 2022

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