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	6.70%	NOK 4.30
Harbour Energy PLC	08/09/2022	19/10/2022	7.11%	£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2022	19/10/2022	8.81%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.52%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/09/2022	19/10/2022	0.69%	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	8.69%	$0.55
Gentex Corp	06/10/2022	19/10/2022	1.98%	$0.12
Quest Diagnostics Inc	03/10/2022	19/10/2022	1.68%	$0.66
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2022	19/10/2022	5.22%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2022	19/10/2022	5.66%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2022	19/10/2022	8.93%	€0.03
DWS Top Dividende LDQ	18/10/2022	19/10/2022	2.94%	€2.37
Huber Portfolio SICAV - Huber Portfolio P	17/10/2022	19/10/2022	2.77%	€1.52
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2022	19/10/2022	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/10/2022	19/10/2022	6.18%	$0.50
Terveystalo PLC	07/10/2022	19/10/2022	9.39%	€0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2022	19/10/2022	7.70%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/10/2022	19/10/2022	8.72%	$0.05
DWS Invest Euro High Yield Corporates USD LDMH	18/10/2022	19/10/2022	4.95%	$0.41
DWS Invest Top Dividend USD LDM	19/10/2022	19/10/2022	6.12%	$0.38
Malayan Banking Bhd	19/09/2022	19/10/2022	5.96%	MYR 0.28
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.51%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2022	19/10/2022	10.47%	ZAR 1.23
Huber Portfolio SICAV - Huber Portfolio I	17/10/2022	19/10/2022	2.76%	€40.18
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.42%	$0.07
Sims Ltd	04/10/2022	19/10/2022	1.06%	A$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2022	19/10/2022	7.81%	$0.05
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	7.61%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2022	19/10/2022	6.96%	$0.05
DWS Invest Global Infrastructure USD LDMH (P)	18/10/2022	19/10/2022	2.83%	$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	1.41%	€16.63
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/10/2022	19/10/2022	11.83%	ZAR 0.89
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2022	19/10/2022	5.58%	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	2.19%	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	5.52%	R$0.77
National Aluminium Co Ltd	15/09/2022	19/10/2022	2.12%	₹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	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.10%	$0.04
Creades AB Class A	13/10/2022	19/10/2022	1.96%	SEK 0.35
DWS Invest Multi Opportunities SGD LDMH	18/10/2022	19/10/2022	5.82%	SGD 0.05
Sinopec Kantons Holdings Ltd	15/09/2022	19/10/2022	6.95%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2022	19/10/2022	5.93%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2022	19/10/2022	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/10/2022	19/10/2022	6.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.61%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	6.99%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/10/2022	19/10/2022	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.64%	$0.04
Container Corporation of India Ltd	20/09/2022	19/10/2022	2.07%	₹2.40
DWS Invest Multi Opportunities AUD LDMH	18/10/2022	19/10/2022	6.21%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/10/2022	19/10/2022	6.14%	$0.50
iShares Enhanced Cash ETF	07/10/2022	19/10/2022	3.94%	A$0.18
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/10/2022	19/10/2022	5.87%	$0.65
NTT System SA	27/09/2022	19/10/2022	0.87%	PLN 0.30
Perpetual Equity Investment Company Ltd	27/09/2022	19/10/2022	6.78%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2022	19/10/2022	7.38%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2022	19/10/2022	7.59%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2022	19/10/2022	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2022	19/10/2022	7.80%	A$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	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/10/2022	19/10/2022	6.97%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2022	19/10/2022	3.99%	$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	2.70%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2022	19/10/2022	2.64%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/10/2022	19/10/2022	3.67%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/10/2022	19/10/2022	3.25%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/10/2022	19/10/2022	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/10/2022	19/10/2022	3.48%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2022	19/10/2022	5.55%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2022	19/10/2022	5.70%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2022	19/10/2022	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2022	19/10/2022	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/10/2022	19/10/2022	6.50%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2022	19/10/2022	3.18%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	18/10/2022	19/10/2022	2.36%	€2.70
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/10/2022	19/10/2022	15.18%	R$0.60
China Overseas Grand Oceans Group Ltd	19/09/2022	19/10/2022	1.60%	HK$0.06
China Tungsten And Hightech Materials Co Ltd Class A	19/10/2022	19/10/2022	0.31%	CN¥0.10
Croda International PLC ADR	08/09/2022	19/10/2022	3.83%	$0.27
DWS Invest Asian Bonds USD LDM	18/10/2022	19/10/2022	5.98%	$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	1.00%	€0.20
DWS Invest Global Infrastructure USD FDM	18/10/2022	19/10/2022	2.84%	$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	3.69%	€0.25
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	13.80%	R$1.00
Huber Portfolio SICAV – Huber Portfolio A	17/10/2022	19/10/2022	0.93%	€0.88
iShares Core Cash ETF	07/10/2022	19/10/2022	4.00%	A$0.16
iShares Core Composite Bond ETF	07/10/2022	19/10/2022	3.15%	A$0.35
Romi SA	27/09/2022	19/10/2022	11.59%	R$0.17
Sinosteel Engineering & Technology Co Ltd Class A	19/10/2022	19/10/2022	4.29%	CN¥0.10
The Israel Corp Ltd	28/09/2022	19/10/2022	0.72%	₪36.31
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/10/2022	19/10/2022	12.35%	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	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.47%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.86%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2022	19/10/2022	5.04%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2022	19/10/2022	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.54%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.65%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.73%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/10/2022	19/10/2022	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/10/2022	19/10/2022	8.31%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2022	19/10/2022	9.13%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2022	19/10/2022	6.24%	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	6.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.13%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/10/2022	19/10/2022	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.39%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2022	19/10/2022	5.93%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2022	19/10/2022	8.22%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2022	19/10/2022	5.82%	CN¥0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/10/2022	19/10/2022	8.13%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2022	19/10/2022	6.60%	$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	5.77%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2022	19/10/2022	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2022	19/10/2022	5.05%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2022	19/10/2022	7.20%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2022	19/10/2022	5.74%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2022	19/10/2022	4.89%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2022	19/10/2022	4.76%	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	3.84%	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	4.68%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/10/2022	19/10/2022	4.80%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.16%	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	4.21%	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	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/10/2022	19/10/2022	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/10/2022	19/10/2022	5.82%	$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	4.16%	€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	6.74%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/10/2022	19/10/2022	6.76%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/10/2022	19/10/2022	4.93%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/10/2022	19/10/2022	4.98%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/10/2022	19/10/2022	5.42%	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	7.07%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2022	19/10/2022	5.43%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.64%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2022	19/10/2022	7.34%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2022	19/10/2022	7.02%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2022	19/10/2022	6.89%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2022	19/10/2022	5.34%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2022	19/10/2022	4.59%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.89%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2022	19/10/2022	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2022	19/10/2022	1.37%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	5.91%	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	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2022	19/10/2022	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.54%	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	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/10/2022	19/10/2022	7.49%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2022	19/10/2022	7.04%	$3.75
Arabian Contracting Services Co	05/10/2022	19/10/2022	0.00%	SAR 1.73
Banco Patagonia SA Share B	17/10/2022	19/10/2022	9.74%	ARS 0.68
Bellevue Funds (Lux) - Bellevue Global Macro AI	18/10/2022	19/10/2022	2.33%	€2.80
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	18/10/2022	19/10/2022	2.29%	€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	0.33%	₹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	0.46%	CN¥0.20
Confidence Petroleum India Ltd	22/09/2022	19/10/2022	0.13%	₹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	4.73%	$0.21
DB Fixed Income Opportunities USD WAMDM	18/10/2022	19/10/2022	4.60%	$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	4.31%	₫2,500
DWS Invest Asian Bonds AUD LDMH	18/10/2022	19/10/2022	6.02%	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	6.07%	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	6.28%	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	5.59%	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	4.03%	€0.22
DWS Invest China Bonds PFDQH	18/10/2022	19/10/2022	3.51%	€0.19
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/10/2022	19/10/2022	3.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/10/2022	19/10/2022	4.06%	$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	1.58%	$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	4.59%	€1.18
DWS Invest Euro High Yield Corporates PFDQ	18/10/2022	19/10/2022	4.57%	€1.24
DWS Invest Euro High Yield Corporates RDQ	18/10/2022	19/10/2022	4.55%	€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	2.15%	$0.33
DWS Invest Multi Opportunities EUR LDQ	18/10/2022	19/10/2022	2.88%	€0.64
DWS Invest Multi Opportunities EUR NDQ	18/10/2022	19/10/2022	2.95%	€0.61
DWS Invest Multi Opportunities EUR PFDQ	18/10/2022	19/10/2022	2.92%	€0.61
DWS Invest Multi Opportunities RMB LDMH	18/10/2022	19/10/2022	6.18%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/10/2022	19/10/2022	3.16%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	18/10/2022	19/10/2022	3.40%	SGD 0.05
DWS Invest Top Dividend USD LDQ	18/10/2022	19/10/2022	3.32%	$0.16
DWS Invest Top Dividend USD LDQH (P)	18/10/2022	19/10/2022	1.69%	$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	11.38%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	12.54%	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	3.56%	$0.30
IRPC PCL	04/10/2022	19/10/2022	0.54%	THB 0.04
IRPC PCL Shs Foreign Registered	04/10/2022	19/10/2022	0.54%	THB 0.04
iShares Core Corporate Bond ETF	07/10/2022	19/10/2022	4.53%	A$0.50
iShares Core MSCI Australia ESG ETF	07/10/2022	19/10/2022	2.56%	A$0.26
iShares Core S&P/ASX 200 ETF	07/10/2022	19/10/2022	3.44%	A$0.61
iShares Government Inflation ETF	07/10/2022	19/10/2022	1.64%	A$0.08
iShares S&P/ASX 20 ETF	07/10/2022	19/10/2022	3.77%	A$0.66
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/10/2022	19/10/2022	4.05%	A$0.32
iShares Treasury ETF	07/10/2022	19/10/2022	2.59%	A$0.25
iShares Yield Plus ETF	07/10/2022	19/10/2022	4.31%	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	1.56%	€19.09
Mitsu Chem Plast Ltd	12/09/2022	19/10/2022	0.14%	₹0.19
MOBI Industry Co	06/10/2022	19/10/2022	6.12%	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	1.74%	CLP 14
PT Indo Kordsa Tbk	12/10/2022	19/10/2022	8.83%	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	7.03%	₫2,000
Seek Ltd ADR	06/09/2022	19/10/2022	3.76%	$0.27
Sime Darby Property Bhd	29/09/2022	19/10/2022	2.50%	MYR 0.01
SK Europa A	17/10/2022	19/10/2022	1.28%	€32.71
SK Europa P	17/10/2022	19/10/2022	1.27%	€37.01
SK Themen A	17/10/2022	19/10/2022	1.38%	€14.26
SK Themen P	17/10/2022	19/10/2022	1.37%	€20.87
SK Welt A	17/10/2022	19/10/2022	1.27%	€12.58
SK Welt P	17/10/2022	19/10/2022	1.27%	€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	5.24%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount

Telenor ASA

06/10/2022

19/10/2022

6.70%

NOK 4.30

Harbour Energy PLC

08/09/2022

19/10/2022

7.11%

£0.09

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

17/10/2022

19/10/2022

8.81%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.52%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/09/2022

19/10/2022

0.69%

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

8.69%

$0.55

Gentex Corp

06/10/2022

19/10/2022

1.98%

$0.12

Quest Diagnostics Inc

03/10/2022

19/10/2022

1.68%

$0.66

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2022

19/10/2022

5.22%

€0.04

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

17/10/2022

19/10/2022

5.66%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2022

19/10/2022

8.93%

€0.03

DWS Top Dividende LDQ

18/10/2022

19/10/2022

2.94%

€2.37

Huber Portfolio SICAV - Huber Portfolio P

17/10/2022

19/10/2022

2.77%

€1.52

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2022

19/10/2022

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/10/2022

19/10/2022

6.18%

$0.50

Terveystalo PLC

07/10/2022

19/10/2022

9.39%

€0.14

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

17/10/2022

19/10/2022

7.70%

SGD 0.06

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

17/10/2022

19/10/2022

8.72%

$0.05

DWS Invest Euro High Yield Corporates USD LDMH

18/10/2022

19/10/2022

4.95%

$0.41

DWS Invest Top Dividend USD LDM

19/10/2022

6.12%

$0.38

Malayan Banking Bhd

19/09/2022

19/10/2022

5.96%

MYR 0.28

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.51%

HK$0.06

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

17/10/2022

19/10/2022

10.47%

ZAR 1.23

Huber Portfolio SICAV - Huber Portfolio I

17/10/2022

19/10/2022

2.76%

€40.18

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.42%

$0.07

Sims Ltd

04/10/2022

19/10/2022

1.06%

A$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2022

19/10/2022

7.81%

$0.05

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

7.61%

ZAR 1.34

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

17/10/2022

19/10/2022

6.96%

$0.05

DWS Invest Global Infrastructure USD LDMH (P)

18/10/2022

19/10/2022

2.83%

$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

1.41%

€16.63

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

17/10/2022

19/10/2022

11.83%

ZAR 0.89

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

17/10/2022

19/10/2022

5.58%

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

2.19%

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

5.52%

R$0.77

National Aluminium Co Ltd

15/09/2022

19/10/2022

2.12%

₹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

7.38%

HK$0.07

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

17/10/2022

19/10/2022

7.10%

$0.04

Creades AB Class A

13/10/2022

19/10/2022

1.96%

SEK 0.35

DWS Invest Multi Opportunities SGD LDMH

18/10/2022

19/10/2022

5.82%

SGD 0.05

Sinopec Kantons Holdings Ltd

15/09/2022

19/10/2022

6.95%

HK$0.08

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

17/10/2022

19/10/2022

5.93%

€0.02

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

17/10/2022

19/10/2022

5.83%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/10/2022

19/10/2022

6.88%

$0.04

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

17/10/2022

19/10/2022

5.61%

CA$0.06

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

17/10/2022

19/10/2022

6.99%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.68%

$0.04

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

17/10/2022

19/10/2022

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.64%

$0.04

Container Corporation of India Ltd

20/09/2022

19/10/2022

2.07%

₹2.40

DWS Invest Multi Opportunities AUD LDMH

18/10/2022

19/10/2022

6.21%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/10/2022

19/10/2022

6.14%

$0.50

iShares Enhanced Cash ETF

07/10/2022

19/10/2022

3.94%

A$0.18

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

12/10/2022

19/10/2022

5.87%

$0.65

NTT System SA

27/09/2022

19/10/2022

0.87%

PLN 0.30

Perpetual Equity Investment Company Ltd

27/09/2022

19/10/2022

6.78%

A$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2022

19/10/2022

7.38%

€0.02

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

17/10/2022

19/10/2022

7.59%

$0.03

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

17/10/2022

19/10/2022

9.55%

HK$0.05

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

17/10/2022

19/10/2022

7.80%

A$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

4.86%

SGD 0.03

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

17/10/2022

19/10/2022

6.97%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2022

19/10/2022

3.99%

$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

2.70%

€0.04

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

17/10/2022

19/10/2022

2.64%

$0.03

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

17/10/2022

19/10/2022

3.67%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.74%

HK$0.04

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

17/10/2022

19/10/2022

3.25%

A$0.04

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

17/10/2022

19/10/2022

1.84%

CA$0.04

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

17/10/2022

19/10/2022

3.48%

£0.04

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

17/10/2022

19/10/2022

5.55%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2022

19/10/2022

5.70%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.93%

$0.03

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

17/10/2022

19/10/2022

3.91%

€0.02

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

17/10/2022

19/10/2022

4.88%

€0.02

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

17/10/2022

19/10/2022

6.50%

£0.04

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

17/10/2022

19/10/2022

3.18%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

18/10/2022

19/10/2022

2.36%

€2.70

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/10/2022

19/10/2022

15.18%

R$0.60

China Overseas Grand Oceans Group Ltd

19/09/2022

19/10/2022

1.60%

HK$0.06

China Tungsten And Hightech Materials Co Ltd Class A

19/10/2022

0.31%

CN¥0.10

Croda International PLC ADR

08/09/2022

19/10/2022

3.83%

$0.27

DWS Invest Asian Bonds USD LDM

18/10/2022

19/10/2022

5.98%

$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

1.00%

€0.20

DWS Invest Global Infrastructure USD FDM

18/10/2022

19/10/2022

2.84%

$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

3.69%

€0.25

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

13.80%

R$1.00

Huber Portfolio SICAV – Huber Portfolio A

17/10/2022

19/10/2022

0.93%

€0.88

iShares Core Cash ETF

07/10/2022

19/10/2022

4.00%

A$0.16

iShares Core Composite Bond ETF

07/10/2022

19/10/2022

3.15%

A$0.35

Romi SA

27/09/2022

19/10/2022

11.59%

R$0.17

Sinosteel Engineering & Technology Co Ltd Class A

19/10/2022

4.29%

CN¥0.10

The Israel Corp Ltd

28/09/2022

19/10/2022

0.72%

₪36.31

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/10/2022

19/10/2022

12.35%

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

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.47%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.84%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.86%

$0.04

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

17/10/2022

19/10/2022

5.04%

NZ$0.05

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

17/10/2022

19/10/2022

3.25%

SGD 0.04

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

17/10/2022

19/10/2022

7.54%

A$0.03

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

17/10/2022

19/10/2022

5.65%

CA$0.04

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

17/10/2022

19/10/2022

7.10%

£0.03

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

17/10/2022

19/10/2022

6.73%

NZ$0.04

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

17/10/2022

19/10/2022

4.69%

SGD 0.04

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

17/10/2022

19/10/2022

8.31%

HK$0.04

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

17/10/2022

19/10/2022

9.13%

A$0.04

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

17/10/2022

19/10/2022

6.24%

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

6.64%

$0.03

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

17/10/2022

19/10/2022

6.13%

A$0.03

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

17/10/2022

19/10/2022

3.25%

SGD 0.03

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

17/10/2022

19/10/2022

8.39%

HK$0.03

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

17/10/2022

19/10/2022

8.33%

$0.03

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

17/10/2022

19/10/2022

5.93%

CA$0.03

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

17/10/2022

19/10/2022

8.22%

£0.03

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

17/10/2022

19/10/2022

5.82%

CN¥0.03

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

17/10/2022

19/10/2022

8.13%

SGD 0.03

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

17/10/2022

19/10/2022

6.60%

$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

5.77%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2022

19/10/2022

3.22%

€0.03

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

17/10/2022

19/10/2022

5.05%

$0.05

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

17/10/2022

19/10/2022

7.20%

A$0.04

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

17/10/2022

19/10/2022

5.74%

NZ$0.05

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

17/10/2022

19/10/2022

4.89%

CN¥0.06

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

17/10/2022

19/10/2022

4.76%

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

3.84%

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

4.68%

A$0.03

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

17/10/2022

19/10/2022

4.80%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.16%

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

4.21%

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

2.79%

SGD 0.02

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

17/10/2022

19/10/2022

5.80%

HK$0.02

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

17/10/2022

19/10/2022

5.82%

$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

4.16%

€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

6.74%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/10/2022

19/10/2022

6.76%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/10/2022

19/10/2022

4.93%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/10/2022

19/10/2022

4.98%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/10/2022

19/10/2022

5.42%

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

7.07%

A$0.06

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

17/10/2022

19/10/2022

5.43%

CN¥0.05

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

17/10/2022

19/10/2022

6.64%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2022

19/10/2022

7.34%

$6.00

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

17/10/2022

19/10/2022

7.02%

A$0.79

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

17/10/2022

19/10/2022

6.89%

£0.67

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

17/10/2022

19/10/2022

5.34%

CN¥0.08

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

17/10/2022

19/10/2022

4.59%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.89%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.87%

HK$0.03

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

17/10/2022

19/10/2022

3.48%

A$0.03

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

17/10/2022

19/10/2022

1.37%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

5.91%

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

5.38%

£0.03

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

17/10/2022

19/10/2022

2.88%

SGD 0.03

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

17/10/2022

19/10/2022

7.06%

HK$0.04

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

17/10/2022

19/10/2022

6.54%

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

4.05%

SGD 0.04

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

17/10/2022

19/10/2022

7.49%

SGD 0.04

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

17/10/2022

19/10/2022

7.04%

$3.75

Arabian Contracting Services Co

05/10/2022

19/10/2022

0.00%

SAR 1.73

Banco Patagonia SA Share B

17/10/2022

19/10/2022

9.74%

ARS 0.68

Bellevue Funds (Lux) - Bellevue Global Macro AI

18/10/2022

19/10/2022

2.33%

€2.80

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

18/10/2022

19/10/2022

2.29%

€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

0.33%

₹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

0.46%

CN¥0.20

Confidence Petroleum India Ltd

22/09/2022

19/10/2022

0.13%

₹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

4.73%

$0.21

DB Fixed Income Opportunities USD WAMDM

18/10/2022

19/10/2022

4.60%

$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

4.31%

₫2,500

DWS Invest Asian Bonds AUD LDMH

18/10/2022

19/10/2022

6.02%

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

6.07%

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

6.28%

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

5.59%

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

4.03%

€0.22

DWS Invest China Bonds PFDQH

18/10/2022

19/10/2022

3.51%

€0.19

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/10/2022

19/10/2022

3.86%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/10/2022

19/10/2022

4.06%

$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

1.58%

$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

4.59%

€1.18

DWS Invest Euro High Yield Corporates PFDQ

18/10/2022

19/10/2022

4.57%

€1.24

DWS Invest Euro High Yield Corporates RDQ

18/10/2022

19/10/2022

4.55%

€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

2.15%

$0.33

DWS Invest Multi Opportunities EUR LDQ

18/10/2022

19/10/2022

2.88%

€0.64

DWS Invest Multi Opportunities EUR NDQ

18/10/2022

19/10/2022

2.95%

€0.61

DWS Invest Multi Opportunities EUR PFDQ

18/10/2022

19/10/2022

2.92%

€0.61

DWS Invest Multi Opportunities RMB LDMH

18/10/2022

19/10/2022

6.18%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/10/2022

19/10/2022

3.16%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

18/10/2022

19/10/2022

3.40%

SGD 0.05

DWS Invest Top Dividend USD LDQ

18/10/2022

19/10/2022

3.32%

$0.16

DWS Invest Top Dividend USD LDQH (P)

18/10/2022

19/10/2022

1.69%

$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

11.38%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

12.54%

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

3.56%

$0.30

IRPC PCL

04/10/2022

19/10/2022

0.54%

THB 0.04

IRPC PCL Shs Foreign Registered

04/10/2022

19/10/2022

0.54%

THB 0.04

iShares Core Corporate Bond ETF

07/10/2022

19/10/2022

4.53%

A$0.50

iShares Core MSCI Australia ESG ETF

07/10/2022

19/10/2022

2.56%

A$0.26

iShares Core S&P/ASX 200 ETF

07/10/2022

19/10/2022

3.44%

A$0.61

iShares Government Inflation ETF

07/10/2022

19/10/2022

1.64%

A$0.08

iShares S&P/ASX 20 ETF

07/10/2022

19/10/2022

3.77%

A$0.66

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/10/2022

19/10/2022

4.05%

A$0.32

iShares Treasury ETF

07/10/2022

19/10/2022

2.59%

A$0.25

iShares Yield Plus ETF

07/10/2022

19/10/2022

4.31%

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

1.56%

€19.09

Mitsu Chem Plast Ltd

12/09/2022

19/10/2022

0.14%

₹0.19

MOBI Industry Co

06/10/2022

19/10/2022

6.12%

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

1.74%

CLP 14

PT Indo Kordsa Tbk

12/10/2022

19/10/2022

8.83%

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

7.03%

₫2,000

Seek Ltd ADR

06/09/2022

19/10/2022

3.76%

$0.27

Sime Darby Property Bhd

29/09/2022

19/10/2022

2.50%

MYR 0.01

SK Europa A

17/10/2022

19/10/2022

1.28%

€32.71

SK Europa P

17/10/2022

19/10/2022

1.27%

€37.01

SK Themen A

17/10/2022

19/10/2022

1.38%

€14.26

SK Themen P

17/10/2022

19/10/2022

1.37%

€20.87

SK Welt A

17/10/2022

19/10/2022

1.27%

€12.58

SK Welt P

17/10/2022

19/10/2022

1.27%

€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

5.24%

₫1,000

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All 298 dividends with pay date on 19 October 2022

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