Dividend Calendar 19 October 2022

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On 19 October 2022 303 securities pay a dividend.

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All 303 dividends with pay date on 19 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Telenor ASA	06/10/2022	19/10/2022	7.09%	NOK 4.30
Harbour Energy PLC	08/09/2022	19/10/2022	4.49%	£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2022	19/10/2022	8.51%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.78%	$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR	15/09/2022	19/10/2022	0.75%	R$0.29
Dynacor Group Inc	06/10/2022	19/10/2022	3.02%	$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2022	19/10/2022	9.10%	$0.55
BP Prudhoe Bay Royalty Trust	14/10/2022	19/10/2022	0.00%	$0.70
Gentex Corp	06/10/2022	19/10/2022	2.10%	$0.12
Quest Diagnostics Inc	03/10/2022	19/10/2022	1.47%	$0.66
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2022	19/10/2022	5.10%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2022	19/10/2022	5.86%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2022	19/10/2022	9.10%	€0.03
DWS Invest Top Dividend USD LDM	19/10/2022	19/10/2022	5.78%	$0.38
DWS Top Dividende LDQ	18/10/2022	19/10/2022	2.84%	€2.37
Terveystalo PLC	07/10/2022	19/10/2022	8.14%	€0.14
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2022	19/10/2022	8.52%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/10/2022	19/10/2022	6.25%	$0.50
Malayan Banking Bhd	19/09/2022	19/10/2022	6.05%	MYR 0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2022	19/10/2022	8.01%	SGD 0.06
Huber Portfolio SICAV - Huber Portfolio P	17/10/2022	19/10/2022	2.54%	€1.52
DWS Invest Euro High Yield Corporates USD LDMH	18/10/2022	19/10/2022	4.97%	$0.41
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2022	19/10/2022	7.77%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/10/2022	19/10/2022	8.80%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2022	19/10/2022	10.75%	ZAR 1.23
Huber Portfolio SICAV - Huber Portfolio I	17/10/2022	19/10/2022	2.51%	€40.18
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.66%	$0.07
Sims Ltd	04/10/2022	19/10/2022	1.38%	A$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2022	19/10/2022	8.08%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2022	19/10/2022	7.65%	ZAR 1.34
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2022	19/10/2022	6.86%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2022	19/10/2022	6.78%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/10/2022	19/10/2022	11.90%	ZAR 0.89
DWS Invest Global Infrastructure USD LDMH (P)	18/10/2022	19/10/2022	2.99%	$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	1.42%	€16.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2022	19/10/2022	5.77%	CA$0.80
DWS Invest Multi Opportunities HKD LDMH	18/10/2022	19/10/2022	6.00%	HK$0.50
Falabella SA	14/10/2022	19/10/2022	2.02%	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	6.04%	R$0.77
National Aluminium Co Ltd	15/09/2022	19/10/2022	2.01%	₹1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2022	19/10/2022	9.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2022	19/10/2022	7.62%	HK$0.07
Creades AB Class A	13/10/2022	19/10/2022	1.76%	SEK 0.35
DWS Invest Multi Opportunities SGD LDMH	18/10/2022	19/10/2022	5.84%	SGD 0.05
Sinopec Kantons Holdings Ltd	15/09/2022	19/10/2022	6.85%	HK$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2022	19/10/2022	7.50%	€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2022	19/10/2022	5.96%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2022	19/10/2022	5.79%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/10/2022	19/10/2022	6.97%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.80%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/10/2022	19/10/2022	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.66%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.16%	$0.04
Container Corporation of India Ltd	20/09/2022	19/10/2022	2.00%	₹2.40
DWS Invest Multi Opportunities AUD LDMH	18/10/2022	19/10/2022	6.26%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/10/2022	19/10/2022	6.19%	$0.50
iShares Enhanced Cash ETF	07/10/2022	19/10/2022	4.26%	A$0.18
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/10/2022	19/10/2022	5.98%	$0.65
NTT System SA	27/09/2022	19/10/2022	1.41%	PLN 0.30
Perpetual Equity Investment Company Ltd	27/09/2022	19/10/2022	6.58%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2022	19/10/2022	9.43%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2022	19/10/2022	9.86%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2022	19/10/2022	7.92%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2022	19/10/2022	7.57%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2022	19/10/2022	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/10/2022	19/10/2022	6.81%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2022	19/10/2022	3.84%	$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	2.79%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2022	19/10/2022	2.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	7.23%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/10/2022	19/10/2022	3.85%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/10/2022	19/10/2022	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/10/2022	19/10/2022	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/10/2022	19/10/2022	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/10/2022	19/10/2022	3.58%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2022	19/10/2022	5.74%	€0.51
Allianz Global Investors Fund - Allianz Thematica AMg	17/10/2022	19/10/2022	4.65%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2022	19/10/2022	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	6.18%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2022	19/10/2022	4.08%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2022	19/10/2022	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2022	19/10/2022	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/10/2022	19/10/2022	6.56%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2022	19/10/2022	2.62%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	18/10/2022	19/10/2022	2.40%	€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	1.11%	HK$0.06
China Tungsten And Hightech Materials Co Ltd Class A	19/10/2022	19/10/2022	0.38%	CN¥0.10
Croda International PLC ADR	08/09/2022	19/10/2022	3.29%	$0.27
DWS Invest Asian Bonds USD LDM	18/10/2022	19/10/2022	6.02%	$0.32
DWS Invest China Bonds USD LDMH (P)	18/10/2022	19/10/2022	5.37%	$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	1.02%	€0.20
DWS Invest Global Infrastructure USD FDM	18/10/2022	19/10/2022	2.98%	$0.35
DWS Invest Top Dividend IDQ	18/10/2022	19/10/2022	2.96%	€0.55
DWS Invest Top Dividend LDQH (P)	18/10/2022	19/10/2022	4.97%	€0.25
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	16.00%	R$1.00
Huber Portfolio SICAV – Huber Portfolio A	17/10/2022	19/10/2022	0.83%	€0.88
iShares Core Cash ETF	07/10/2022	19/10/2022	4.04%	A$0.16
iShares Core Composite Bond ETF	07/10/2022	19/10/2022	3.17%	A$0.35
Romi SA	27/09/2022	19/10/2022	12.36%	R$0.17
Sime Darby Property Bhd	29/09/2022	19/10/2022	2.60%	MYR 0.01
Sinosteel Engineering & Technology Co Ltd Class A	19/10/2022	19/10/2022	3.85%	CN¥0.10
The Israel Corp Ltd	28/09/2022	19/10/2022	0.60%	₪3.63
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/10/2022	19/10/2022	13.32%	R$0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2022	19/10/2022	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.52%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2022	19/10/2022	4.54%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2022	19/10/2022	5.97%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2022	19/10/2022	5.13%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2022	19/10/2022	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.80%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/10/2022	19/10/2022	5.67%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/10/2022	19/10/2022	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.74%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/10/2022	19/10/2022	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/10/2022	19/10/2022	8.79%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2022	19/10/2022	7.61%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2022	19/10/2022	6.27%	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	6.82%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/10/2022	19/10/2022	6.73%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.21%	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	8.53%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2022	19/10/2022	8.46%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2022	19/10/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2022	19/10/2022	8.36%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2022	19/10/2022	5.92%	CN¥0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/10/2022	19/10/2022	8.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2022	19/10/2022	6.68%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/10/2022	19/10/2022	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/10/2022	19/10/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2022	19/10/2022	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2022	19/10/2022	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2022	19/10/2022	7.14%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2022	19/10/2022	5.58%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2022	19/10/2022	4.83%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2022	19/10/2022	4.65%	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	4.39%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2022	19/10/2022	4.32%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/10/2022	19/10/2022	3.87%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/10/2022	19/10/2022	2.36%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/10/2022	19/10/2022	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/10/2022	19/10/2022	3.86%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/10/2022	19/10/2022	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/10/2022	19/10/2022	4.64%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2022	19/10/2022	6.47%	$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	4.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2022	19/10/2022	5.11%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/10/2022	19/10/2022	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/10/2022	19/10/2022	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/10/2022	19/10/2022	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/10/2022	19/10/2022	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/10/2022	19/10/2022	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/10/2022	19/10/2022	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/10/2022	19/10/2022	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/10/2022	19/10/2022	5.85%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/10/2022	19/10/2022	5.33%	A$0.02
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/10/2022	19/10/2022	4.37%	€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	6.91%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/10/2022	19/10/2022	6.93%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/10/2022	19/10/2022	5.12%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/10/2022	19/10/2022	4.99%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/10/2022	19/10/2022	5.52%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.94%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2022	19/10/2022	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2022	19/10/2022	7.31%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2022	19/10/2022	5.61%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2022	19/10/2022	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2022	19/10/2022	7.57%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2022	19/10/2022	7.25%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2022	19/10/2022	7.12%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2022	19/10/2022	5.52%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2022	19/10/2022	4.75%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2022	19/10/2022	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2022	19/10/2022	3.58%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2022	19/10/2022	1.41%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2022	19/10/2022	6.16%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2022	19/10/2022	5.65%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2022	19/10/2022	4.08%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2022	19/10/2022	5.62%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2022	19/10/2022	3.00%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/10/2022	19/10/2022	6.59%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/10/2022	19/10/2022	4.36%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2022	19/10/2022	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/10/2022	19/10/2022	7.67%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2022	19/10/2022	7.09%	$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	11.66%	ARS 0.68
Bellevue Funds (Lux) - Bellevue Global Macro AI	18/10/2022	19/10/2022	2.37%	€2.80
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	18/10/2022	19/10/2022	2.25%	€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	0.41%	₹0.50
Binh Duong ACC Investment and Construction JSC	23/09/2022	19/10/2022	0.00%	₫800
Brandenburg, Land 0,25% 16/26	18/10/2022	19/10/2022	0.25%	€0.00
Caplin Point Laboratories Ltd	21/09/2022	19/10/2022	0.28%	₹2.00
Cat Lai Port JSC	06/10/2022	19/10/2022	9.59%	₫2,400
ChinaEtek Service and Technology Co Ltd Class A	19/10/2022	19/10/2022	0.42%	CN¥0.20
Confidence Petroleum India Ltd	22/09/2022	19/10/2022	0.12%	₹0.10
DB Fixed Income Opportunities USD DPMDM	18/10/2022	19/10/2022	4.62%	$0.21
DB Fixed Income Opportunities USD SDM	18/10/2022	19/10/2022	4.77%	$0.21
DB Fixed Income Opportunities USD WAMDM	18/10/2022	19/10/2022	4.64%	$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	3.56%	$0.05
Domesco Medical Import Export JSC	14/09/2022	19/10/2022	4.20%	₫2,500
DWS Invest Asian Bonds AUD LDMH	18/10/2022	19/10/2022	6.19%	A$0.33
DWS Invest Asian Bonds GBP TFDMH	18/10/2022	19/10/2022	6.18%	£0.33
DWS Invest Asian Bonds HKD LDM	18/10/2022	19/10/2022	6.15%	HK$0.34
DWS Invest Asian Bonds HKD LDMH	18/10/2022	19/10/2022	6.05%	HK$0.34
DWS Invest Asian Bonds HKD TFDMH	18/10/2022	19/10/2022	0.00%	HK$0.38
DWS Invest Asian Bonds LDMH	18/10/2022	19/10/2022	6.29%	€0.32
DWS Invest Asian Bonds SGD LDM	18/10/2022	19/10/2022	5.74%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	18/10/2022	19/10/2022	6.24%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	18/10/2022	19/10/2022	5.83%	SGD 0.03
DWS Invest Asian Bonds TFDMH	18/10/2022	19/10/2022	6.15%	€0.33
DWS Invest Asian Bonds USD TFDM	18/10/2022	19/10/2022	6.28%	$0.34
DWS Invest China Bonds NDQH	18/10/2022	19/10/2022	4.20%	€0.22
DWS Invest China Bonds PFDQH	18/10/2022	19/10/2022	3.53%	€0.19
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/10/2022	19/10/2022	3.93%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/10/2022	19/10/2022	4.16%	$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH	18/10/2022	19/10/2022	4.11%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	18/10/2022	19/10/2022	1.67%	$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	1.03%	€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	1.04%	€0.20
DWS Invest Euro High Yield Corporates NDQ	18/10/2022	19/10/2022	3.97%	€1.18
DWS Invest Euro High Yield Corporates PFDQ	18/10/2022	19/10/2022	3.98%	€1.24
DWS Invest Euro High Yield Corporates RDQ	18/10/2022	19/10/2022	3.97%	€0.61
DWS Invest Global Bonds EUR NDQ	18/10/2022	19/10/2022	1.03%	€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	2.19%	$0.33
DWS Invest Multi Opportunities EUR LDQ	18/10/2022	19/10/2022	2.95%	€0.64
DWS Invest Multi Opportunities EUR NDQ	18/10/2022	19/10/2022	2.96%	€0.61
DWS Invest Multi Opportunities EUR PFDQ	18/10/2022	19/10/2022	2.96%	€0.61
DWS Invest Multi Opportunities RMB LDMH	18/10/2022	19/10/2022	6.23%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/10/2022	19/10/2022	2.91%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	18/10/2022	19/10/2022	2.94%	SGD 0.05
DWS Invest Top Dividend USD LDQ	18/10/2022	19/10/2022	2.86%	$0.16
DWS Invest Top Dividend USD LDQH (P)	18/10/2022	19/10/2022	0.94%	$0.16
EnBW International Finance B.V. 0,25% 20/30	18/10/2022	19/10/2022	0.28%	€0.00
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	12.62%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/10/2022	19/10/2022	13.24%	R$0.70
Haleos Labs Ltd	22/09/2022	19/10/2022	0.10%	₹1.50
Holcim Helvetia Finance AG 0,375% 22/26	18/10/2022	19/10/2022	0.38%	CHF 0.00
Hongkong Land Holdings Ltd ADR	17/08/2022	19/10/2022	3.33%	$0.30
IRPC PCL	04/10/2022	19/10/2022	0.35%	THB 0.04
IRPC PCL Shs Foreign Registered	04/10/2022	19/10/2022	0.33%	THB 0.04
iShares Core Corporate Bond ETF	07/10/2022	19/10/2022	4.54%	A$0.50
iShares Core MSCI Australia ESG ETF	07/10/2022	19/10/2022	2.49%	A$0.26
iShares Core S&P/ASX 200 ETF	07/10/2022	19/10/2022	3.32%	A$0.61
iShares Government Inflation ETF	07/10/2022	19/10/2022	1.65%	A$0.08
iShares S&P/ASX 20 ETF	07/10/2022	19/10/2022	3.67%	A$0.66
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/10/2022	19/10/2022	4.02%	A$0.32
iShares Treasury ETF	07/10/2022	19/10/2022	2.62%	A$0.25
iShares Yield Plus ETF	07/10/2022	19/10/2022	4.39%	A$0.22
Keerthi Industries Ltd	15/09/2022	19/10/2022	0.00%	₹1.50
Man Convertibles Global I EUR Inc G-Dist BA	18/10/2022	19/10/2022	0.00%	€0.45
Mangalam Worldwide Ltd	08/09/2022	19/10/2022	0.08%	₹0.01
MetallRente Fonds Portfolio Class W EUR Inc	17/10/2022	19/10/2022	1.57%	€19.09
Mitsu Chem Plast Ltd	12/09/2022	19/10/2022	0.11%	₹0.19
MOBI Industry Co	06/10/2022	19/10/2022	3.90%	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	1.75%	CLP 14
PT Indo Kordsa Tbk	12/10/2022	19/10/2022	8.73%	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	7.57%	₫2,000
Seek Ltd ADR	06/09/2022	19/10/2022	3.54%	$0.27
SK Europa A	17/10/2022	19/10/2022	1.23%	€32.71
SK Europa P	17/10/2022	19/10/2022	1.22%	€37.01
SK Themen A	17/10/2022	19/10/2022	1.36%	€14.26
SK Themen P	17/10/2022	19/10/2022	1.35%	€20.87
SK Welt A	17/10/2022	19/10/2022	1.23%	€12.58
SK Welt P	17/10/2022	19/10/2022	1.22%	€17.90
State Street Corp BRDR	30/09/2022	19/10/2022	1.22%	R$3.33
Tao Heung Holdings Ltd	06/10/2022	19/10/2022	0.00%	HK$0.03
Valora Gestão De Investimentos Renda Fixa Ltda.	10/10/2022	19/10/2022	0.00%	R$0.55
Viglacera Corp	27/09/2022	19/10/2022	5.51%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount

Telenor ASA

06/10/2022

19/10/2022

7.09%

NOK 4.30

Harbour Energy PLC

08/09/2022

19/10/2022

4.49%

£0.09

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

17/10/2022

19/10/2022

8.51%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.78%

$0.06

Taiwan Semiconductor Manufacturing Co Ltd BRDR

15/09/2022

19/10/2022

0.75%

R$0.29

Dynacor Group Inc

06/10/2022

19/10/2022

3.02%

$0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2022

19/10/2022

9.10%

$0.55

BP Prudhoe Bay Royalty Trust

14/10/2022

19/10/2022

0.00%

$0.70

Gentex Corp

06/10/2022

19/10/2022

2.10%

$0.12

Quest Diagnostics Inc

03/10/2022

19/10/2022

1.47%

$0.66

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2022

19/10/2022

5.10%

€0.04

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

17/10/2022

19/10/2022

5.86%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2022

19/10/2022

9.10%

€0.03

DWS Invest Top Dividend USD LDM

19/10/2022

5.78%

$0.38

DWS Top Dividende LDQ

18/10/2022

19/10/2022

2.84%

€2.37

Terveystalo PLC

07/10/2022

19/10/2022

8.14%

€0.14

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2022

19/10/2022

8.52%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/10/2022

19/10/2022

6.25%

$0.50

Malayan Banking Bhd

19/09/2022

19/10/2022

6.05%

MYR 0.28

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

17/10/2022

19/10/2022

8.01%

SGD 0.06

Huber Portfolio SICAV - Huber Portfolio P

17/10/2022

19/10/2022

2.54%

€1.52

DWS Invest Euro High Yield Corporates USD LDMH

18/10/2022

19/10/2022

4.97%

$0.41

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2022

19/10/2022

7.77%

HK$0.06

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

17/10/2022

19/10/2022

8.80%

$0.05

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

17/10/2022

19/10/2022

10.75%

ZAR 1.23

Huber Portfolio SICAV - Huber Portfolio I

17/10/2022

19/10/2022

2.51%

€40.18

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.66%

$0.07

Sims Ltd

04/10/2022

19/10/2022

1.38%

A$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2022

19/10/2022

8.08%

$0.05

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

17/10/2022

19/10/2022

7.65%

ZAR 1.34

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

17/10/2022

19/10/2022

6.86%

$0.04

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

17/10/2022

19/10/2022

6.78%

$0.05

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

17/10/2022

19/10/2022

11.90%

ZAR 0.89

DWS Invest Global Infrastructure USD LDMH (P)

18/10/2022

19/10/2022

2.99%

$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

1.42%

€16.63

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

17/10/2022

19/10/2022

5.77%

CA$0.80

DWS Invest Multi Opportunities HKD LDMH

18/10/2022

19/10/2022

6.00%

HK$0.50

Falabella SA

14/10/2022

19/10/2022

2.02%

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

6.04%

R$0.77

National Aluminium Co Ltd

15/09/2022

19/10/2022

2.01%

₹1.50

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

17/10/2022

19/10/2022

9.23%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2022

19/10/2022

7.62%

HK$0.07

Creades AB Class A

13/10/2022

19/10/2022

1.76%

SEK 0.35

DWS Invest Multi Opportunities SGD LDMH

18/10/2022

19/10/2022

5.84%

SGD 0.05

Sinopec Kantons Holdings Ltd

15/09/2022

19/10/2022

6.85%

HK$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2022

19/10/2022

7.50%

€0.02

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

17/10/2022

19/10/2022

5.96%

€0.02

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

17/10/2022

19/10/2022

5.79%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/10/2022

19/10/2022

6.97%

$0.04

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

17/10/2022

19/10/2022

5.80%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.79%

$0.04

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

17/10/2022

19/10/2022

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.66%

$0.04

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

17/10/2022

19/10/2022

7.16%

$0.04

Container Corporation of India Ltd

20/09/2022

19/10/2022

2.00%

₹2.40

DWS Invest Multi Opportunities AUD LDMH

18/10/2022

19/10/2022

6.26%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/10/2022

19/10/2022

6.19%

$0.50

iShares Enhanced Cash ETF

07/10/2022

19/10/2022

4.26%

A$0.18

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

12/10/2022

19/10/2022

5.98%

$0.65

NTT System SA

27/09/2022

19/10/2022

1.41%

PLN 0.30

Perpetual Equity Investment Company Ltd

27/09/2022

19/10/2022

6.58%

A$0.03

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

17/10/2022

19/10/2022

9.43%

A$0.04

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

17/10/2022

19/10/2022

9.86%

HK$0.05

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

17/10/2022

19/10/2022

7.92%

A$0.03

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

17/10/2022

19/10/2022

7.57%

NZ$0.03

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

17/10/2022

19/10/2022

4.88%

SGD 0.03

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

17/10/2022

19/10/2022

6.81%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2022

19/10/2022

3.84%

$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

2.79%

€0.04

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

17/10/2022

19/10/2022

2.69%

$0.03

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

17/10/2022

19/10/2022

7.23%

£0.06

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

17/10/2022

19/10/2022

3.85%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/10/2022

19/10/2022

3.84%

HK$0.04

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

17/10/2022

19/10/2022

3.34%

A$0.04

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

17/10/2022

19/10/2022

1.89%

CA$0.04

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

17/10/2022

19/10/2022

3.58%

£0.04

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

17/10/2022

19/10/2022

5.74%

€0.51

Allianz Global Investors Fund - Allianz Thematica AMg

17/10/2022

19/10/2022

4.65%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2022

19/10/2022

5.87%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

6.18%

$0.03

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

17/10/2022

19/10/2022

4.08%

€0.02

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

17/10/2022

19/10/2022

7.11%

HK$0.04

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

17/10/2022

19/10/2022

4.91%

€0.02

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

17/10/2022

19/10/2022

6.56%

£0.04

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

17/10/2022

19/10/2022

2.62%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

18/10/2022

19/10/2022

2.40%

€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

1.11%

HK$0.06

China Tungsten And Hightech Materials Co Ltd Class A

19/10/2022

0.38%

CN¥0.10

Croda International PLC ADR

08/09/2022

19/10/2022

3.29%

$0.27

DWS Invest Asian Bonds USD LDM

18/10/2022

19/10/2022

6.02%

$0.32

DWS Invest China Bonds USD LDMH (P)

18/10/2022

19/10/2022

5.37%

$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

1.02%

€0.20

DWS Invest Global Infrastructure USD FDM

18/10/2022

19/10/2022

2.98%

$0.35

DWS Invest Top Dividend IDQ

18/10/2022

19/10/2022

2.96%

€0.55

DWS Invest Top Dividend LDQH (P)

18/10/2022

19/10/2022

4.97%

€0.25

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

16.00%

R$1.00

Huber Portfolio SICAV – Huber Portfolio A

17/10/2022

19/10/2022

0.83%

€0.88

iShares Core Cash ETF

07/10/2022

19/10/2022

4.04%

A$0.16

iShares Core Composite Bond ETF

07/10/2022

19/10/2022

3.17%

A$0.35

Romi SA

27/09/2022

19/10/2022

12.36%

R$0.17

Sime Darby Property Bhd

29/09/2022

19/10/2022

2.60%

MYR 0.01

Sinosteel Engineering & Technology Co Ltd Class A

19/10/2022

3.85%

CN¥0.10

The Israel Corp Ltd

28/09/2022

19/10/2022

0.60%

₪3.63

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/10/2022

19/10/2022

13.32%

R$0.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2022

19/10/2022

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.52%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2022

19/10/2022

4.54%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.94%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2022

19/10/2022

5.97%

$0.04

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

17/10/2022

19/10/2022

5.13%

NZ$0.05

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

17/10/2022

19/10/2022

3.31%

SGD 0.04

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

17/10/2022

19/10/2022

7.80%

A$0.03

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

17/10/2022

19/10/2022

5.67%

CA$0.04

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

17/10/2022

19/10/2022

7.12%

£0.03

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

17/10/2022

19/10/2022

6.74%

NZ$0.04

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

17/10/2022

19/10/2022

4.70%

SGD 0.04

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

17/10/2022

19/10/2022

8.79%

HK$0.04

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

17/10/2022

19/10/2022

7.61%

$0.03

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

17/10/2022

19/10/2022

6.27%

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

6.82%

HK$0.03

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

17/10/2022

19/10/2022

6.73%

$0.03

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

17/10/2022

19/10/2022

6.21%

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

8.53%

HK$0.03

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

17/10/2022

19/10/2022

8.46%

$0.03

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

17/10/2022

19/10/2022

5.96%

CA$0.03

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

17/10/2022

19/10/2022

8.36%

£0.03

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

17/10/2022

19/10/2022

5.92%

CN¥0.03

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

17/10/2022

19/10/2022

8.32%

SGD 0.03

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

17/10/2022

19/10/2022

6.68%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/10/2022

19/10/2022

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/10/2022

19/10/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2022

19/10/2022

3.25%

€0.03

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

17/10/2022

19/10/2022

5.09%

$0.05

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

17/10/2022

19/10/2022

7.14%

A$0.04

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

17/10/2022

19/10/2022

5.58%

NZ$0.05

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

17/10/2022

19/10/2022

4.83%

CN¥0.06

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

17/10/2022

19/10/2022

4.65%

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

4.39%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2022

19/10/2022

4.32%

HK$0.02

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

17/10/2022

19/10/2022

3.87%

A$0.02

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

17/10/2022

19/10/2022

2.36%

CA$0.02

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

17/10/2022

19/10/2022

2.38%

€0.01

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

17/10/2022

19/10/2022

3.86%

£0.02

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

17/10/2022

19/10/2022

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/10/2022

19/10/2022

4.64%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2022

19/10/2022

6.47%

$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

4.89%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2022

19/10/2022

5.11%

HK$0.05

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

17/10/2022

19/10/2022

7.13%

$0.03

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

17/10/2022

19/10/2022

4.69%

A$0.02

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

17/10/2022

19/10/2022

4.22%

NZ$0.02

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

17/10/2022

19/10/2022

5.19%

HK$0.02

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

17/10/2022

19/10/2022

5.21%

$0.02

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

17/10/2022

19/10/2022

2.80%

SGD 0.02

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

17/10/2022

19/10/2022

5.82%

HK$0.02

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

17/10/2022

19/10/2022

5.85%

$0.02

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

17/10/2022

19/10/2022

5.33%

A$0.02

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/10/2022

19/10/2022

4.37%

€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

6.91%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/10/2022

19/10/2022

6.93%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/10/2022

19/10/2022

5.12%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/10/2022

19/10/2022

4.99%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/10/2022

19/10/2022

5.52%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.94%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2022

19/10/2022

3.98%

$0.02

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

17/10/2022

19/10/2022

7.31%

A$0.06

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

17/10/2022

19/10/2022

5.61%

CN¥0.05

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

17/10/2022

19/10/2022

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2022

19/10/2022

7.57%

$6.00

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

17/10/2022

19/10/2022

7.25%

A$0.79

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

17/10/2022

19/10/2022

7.12%

£0.67

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

17/10/2022

19/10/2022

5.52%

CN¥0.08

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

17/10/2022

19/10/2022

4.75%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.99%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2022

19/10/2022

3.97%

HK$0.03

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

17/10/2022

19/10/2022

3.58%

A$0.03

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

17/10/2022

19/10/2022

1.41%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2022

19/10/2022

6.16%

HK$0.03

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

17/10/2022

19/10/2022

5.65%

A$0.03

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

17/10/2022

19/10/2022

4.08%

CA$0.03

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

17/10/2022

19/10/2022

5.62%

£0.03

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

17/10/2022

19/10/2022

3.00%

SGD 0.03

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

17/10/2022

19/10/2022

6.59%

A$0.04

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

17/10/2022

19/10/2022

4.36%

CN¥0.04

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

17/10/2022

19/10/2022

4.09%

SGD 0.04

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

17/10/2022

19/10/2022

7.67%

SGD 0.04

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

17/10/2022

19/10/2022

7.09%

$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

11.66%

ARS 0.68

Bellevue Funds (Lux) - Bellevue Global Macro AI

18/10/2022

19/10/2022

2.37%

€2.80

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

18/10/2022

19/10/2022

2.25%

€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

0.41%

₹0.50

Binh Duong ACC Investment and Construction JSC

23/09/2022

19/10/2022

0.00%

₫800

Brandenburg, Land 0,25% 16/26

18/10/2022

19/10/2022

0.25%

€0.00

Caplin Point Laboratories Ltd

21/09/2022

19/10/2022

0.28%

₹2.00

Cat Lai Port JSC

06/10/2022

19/10/2022

9.59%

₫2,400

ChinaEtek Service and Technology Co Ltd Class A

19/10/2022

0.42%

CN¥0.20

Confidence Petroleum India Ltd

22/09/2022

19/10/2022

0.12%

₹0.10

DB Fixed Income Opportunities USD DPMDM

18/10/2022

19/10/2022

4.62%

$0.21

DB Fixed Income Opportunities USD SDM

18/10/2022

19/10/2022

4.77%

$0.21

DB Fixed Income Opportunities USD WAMDM

18/10/2022

19/10/2022

4.64%

$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

3.56%

$0.05

Domesco Medical Import Export JSC

14/09/2022

19/10/2022

4.20%

₫2,500

DWS Invest Asian Bonds AUD LDMH

18/10/2022

19/10/2022

6.19%

A$0.33

DWS Invest Asian Bonds GBP TFDMH

18/10/2022

19/10/2022

6.18%

£0.33

DWS Invest Asian Bonds HKD LDM

18/10/2022

19/10/2022

6.15%

HK$0.34

DWS Invest Asian Bonds HKD LDMH

18/10/2022

19/10/2022

6.05%

HK$0.34

DWS Invest Asian Bonds HKD TFDMH

18/10/2022

19/10/2022

0.00%

HK$0.38

DWS Invest Asian Bonds LDMH

18/10/2022

19/10/2022

6.29%

€0.32

DWS Invest Asian Bonds SGD LDM

18/10/2022

19/10/2022

5.74%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

18/10/2022

19/10/2022

6.24%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

18/10/2022

19/10/2022

5.83%

SGD 0.03

DWS Invest Asian Bonds TFDMH

18/10/2022

19/10/2022

6.15%

€0.33

DWS Invest Asian Bonds USD TFDM

18/10/2022

19/10/2022

6.28%

$0.34

DWS Invest China Bonds NDQH

18/10/2022

19/10/2022

4.20%

€0.22

DWS Invest China Bonds PFDQH

18/10/2022

19/10/2022

3.53%

€0.19

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/10/2022

19/10/2022

3.93%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/10/2022

19/10/2022

4.16%

$1.11

DWS Invest Corporate Hybrid Bonds USD LDMH

18/10/2022

19/10/2022

4.11%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

18/10/2022

19/10/2022

1.67%

$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

1.03%

€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

1.04%

€0.20

DWS Invest Euro High Yield Corporates NDQ

18/10/2022

19/10/2022

3.97%

€1.18

DWS Invest Euro High Yield Corporates PFDQ

18/10/2022

19/10/2022

3.98%

€1.24

DWS Invest Euro High Yield Corporates RDQ

18/10/2022

19/10/2022

3.97%

€0.61

DWS Invest Global Bonds EUR NDQ

18/10/2022

19/10/2022

1.03%

€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

2.19%

$0.33

DWS Invest Multi Opportunities EUR LDQ

18/10/2022

19/10/2022

2.95%

€0.64

DWS Invest Multi Opportunities EUR NDQ

18/10/2022

19/10/2022

2.96%

€0.61

DWS Invest Multi Opportunities EUR PFDQ

18/10/2022

19/10/2022

2.96%

€0.61

DWS Invest Multi Opportunities RMB LDMH

18/10/2022

19/10/2022

6.23%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/10/2022

19/10/2022

2.91%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

18/10/2022

19/10/2022

2.94%

SGD 0.05

DWS Invest Top Dividend USD LDQ

18/10/2022

19/10/2022

2.86%

$0.16

DWS Invest Top Dividend USD LDQH (P)

18/10/2022

19/10/2022

0.94%

$0.16

EnBW International Finance B.V. 0,25% 20/30

18/10/2022

19/10/2022

0.28%

€0.00

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

12.62%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/10/2022

19/10/2022

13.24%

R$0.70

Haleos Labs Ltd

22/09/2022

19/10/2022

0.10%

₹1.50

Holcim Helvetia Finance AG 0,375% 22/26

18/10/2022

19/10/2022

0.38%

CHF 0.00

Hongkong Land Holdings Ltd ADR

17/08/2022

19/10/2022

3.33%

$0.30

IRPC PCL

04/10/2022

19/10/2022

0.35%

THB 0.04

IRPC PCL Shs Foreign Registered

04/10/2022

19/10/2022

0.33%

THB 0.04

iShares Core Corporate Bond ETF

07/10/2022

19/10/2022

4.54%

A$0.50

iShares Core MSCI Australia ESG ETF

07/10/2022

19/10/2022

2.49%

A$0.26

iShares Core S&P/ASX 200 ETF

07/10/2022

19/10/2022

3.32%

A$0.61

iShares Government Inflation ETF

07/10/2022

19/10/2022

1.65%

A$0.08

iShares S&P/ASX 20 ETF

07/10/2022

19/10/2022

3.67%

A$0.66

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/10/2022

19/10/2022

4.02%

A$0.32

iShares Treasury ETF

07/10/2022

19/10/2022

2.62%

A$0.25

iShares Yield Plus ETF

07/10/2022

19/10/2022

4.39%

A$0.22

Keerthi Industries Ltd

15/09/2022

19/10/2022

0.00%

₹1.50

Man Convertibles Global I EUR Inc G-Dist BA

18/10/2022

19/10/2022

0.00%

€0.45

Mangalam Worldwide Ltd

08/09/2022

19/10/2022

0.08%

₹0.01

MetallRente Fonds Portfolio Class W EUR Inc

17/10/2022

19/10/2022

1.57%

€19.09

Mitsu Chem Plast Ltd

12/09/2022

19/10/2022

0.11%

₹0.19

MOBI Industry Co

06/10/2022

19/10/2022

3.90%

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

1.75%

CLP 14

PT Indo Kordsa Tbk

12/10/2022

19/10/2022

8.73%

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

7.57%

₫2,000

Seek Ltd ADR

06/09/2022

19/10/2022

3.54%

$0.27

SK Europa A

17/10/2022

19/10/2022

1.23%

€32.71

SK Europa P

17/10/2022

19/10/2022

1.22%

€37.01

SK Themen A

17/10/2022

19/10/2022

1.36%

€14.26

SK Themen P

17/10/2022

19/10/2022

1.35%

€20.87

SK Welt A

17/10/2022

19/10/2022

1.23%

€12.58

SK Welt P

17/10/2022

19/10/2022

1.22%

€17.90

State Street Corp BRDR

30/09/2022

19/10/2022

1.22%

R$3.33

Tao Heung Holdings Ltd

06/10/2022

19/10/2022

0.00%

HK$0.03

Valora Gestão De Investimentos Renda Fixa Ltda.

10/10/2022

19/10/2022

0.00%

R$0.55

Viglacera Corp

27/09/2022

19/10/2022

5.51%

₫1,000

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All 303 dividends with pay date on 19 October 2022

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