Dividend Calendar 19 April 2023

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On 19 April 2023 310 securities pay a dividend.

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All 310 dividends with pay date on 19 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/03/2023	19/04/2023	19.01%	$0.06
Faes Farma SA	12/04/2023	19/04/2023	2.83%	€0.12
Brandywine Realty Trust	04/04/2023	19/04/2023	9.88%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/04/2023	19/04/2023	8.46%	$0.05
Koninklijke KPN NV	14/04/2023	19/04/2023	4.84%	€0.10
Julius Baer Gruppe AG	17/04/2023	19/04/2023	3.51%	CHF 2.60
Allianz Global Investors Fund - Allianz Income and Growth AM	17/04/2023	19/04/2023	7.61%	$0.06
Kenon Holdings Ltd	06/04/2023	19/04/2023	5.89%	$2.79
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/03/2023	19/04/2023	0.70%	R$0.28
Elisa Oyj Class A	06/04/2023	19/04/2023	6.81%	€2.15
Dynacor Group Inc	10/04/2023	19/04/2023	2.63%	$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/03/2023	19/04/2023	26.21%	$2.00
Emmi AG	17/04/2023	19/04/2023	2.02%	CHF 14.50
The Toro Co	05/04/2023	19/04/2023	1.65%	$0.34
Deutsche Telekom AG ADR	11/04/2023	19/04/2023	3.48%	$0.77
Gentex Corp	05/04/2023	19/04/2023	2.04%	$0.12
VermögensManagement Balance - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.35
Movado Group Inc	04/04/2023	19/04/2023	3.18%	$1.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/04/2023	19/04/2023	5.72%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/04/2023	19/04/2023	5.01%	€0.04
Wereldhave Belgium	17/04/2023	19/04/2023	7.85%	€3.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/04/2023	19/04/2023	8.96%	€0.03
VermögensManagement Wachstum - A EUR DIS	17/04/2023	19/04/2023	2.11%	€2.57
GAIL (India) Ltd DR	20/03/2023	19/04/2023	3.94%	$0.29
Amundi Ethik Fonds A	17/04/2023	19/04/2023	0.00%	€0.06
BlackRock Energy and Resources Income Trust PLC	23/03/2023	19/04/2023	3.65%	£0.01
CVB Financial Corp	04/04/2023	19/04/2023	3.52%	$0.20
iShares SMIM ETF (CH)	17/04/2023	19/04/2023	1.58%	CHF 1.10
VermögensManagement Chance - A EUR DIS	17/04/2023	19/04/2023	2.02%	€2.80
Advanced Info Service PCL Shs Foreign Registered	22/02/2023	19/04/2023	9.15%	THB 4.24
Dometic Group AB	13/04/2023	19/04/2023	5.29%	SEK 1.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/04/2023	19/04/2023	7.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/04/2023	19/04/2023	7.59%	HK$0.05
VermögensManagement RenditeStars - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.96
VermögensManagement Substanz - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/04/2023	19/04/2023	8.75%	$0.05
Amundi CPR Aktiv	17/04/2023	19/04/2023	0.00%	€0.77
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/04/2023	19/04/2023	5.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/04/2023	19/04/2023	10.49%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	17/04/2023	19/04/2023	7.49%	$0.07
Lisi SA	17/04/2023	19/04/2023	0.70%	€0.15
VermögensManagement RentenStars - A2 EUR DIS	17/04/2023	19/04/2023	3.01%	€1.04
Allianz Global Investors Fund - Allianz Income and Growth CM	17/04/2023	19/04/2023	7.90%	$0.05
Rogers Sugar Inc	30/03/2023	19/04/2023	7.39%	CA$0.09
VermögensManagement RenditeStars - P EUR DIS	17/04/2023	19/04/2023	0.00%	€29.56
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/04/2023	19/04/2023	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/04/2023	19/04/2023	7.72%	ZAR 1.34
Best-in-One A	17/04/2023	19/04/2023	2.14%	€0.82
Pandox AB Class B	13/04/2023	19/04/2023	2.56%	SEK 2.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/04/2023	19/04/2023	6.67%	$0.06
Global X Nasdaq 100 Covered Call ETF	31/03/2023	19/04/2023	10.39%	A$0.06
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	12/04/2023	19/04/2023	5.71%	€1.31
Hallenstein Glassons Holdings Ltd	11/04/2023	19/04/2023	6.33%	NZ$0.26
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	12/04/2023	19/04/2023	5.64%	€1.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/04/2023	19/04/2023	11.83%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/04/2023	19/04/2023	5.63%	CA$0.74
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/04/2023	19/04/2023	0.00%	R$0.91
Medical Properties Trust Inc BRDR	15/03/2023	19/04/2023	5.43%	R$0.72
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/04/2023	19/04/2023	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/04/2023	19/04/2023	7.45%	HK$0.07
Aluar Aluminio Argentino SAIC Shs 1 Vote	17/04/2023	19/04/2023	0.32%	ARS 5.00
Amundi CPR Dynamisch	17/04/2023	19/04/2023	0.00%	€1.00
Global X S&P/ASX 200 Covered Call ETF	31/03/2023	19/04/2023	9.25%	A$0.28
LX International Corp	28/12/2022	19/04/2023	5.32%	₩3,000
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/04/2023	19/04/2023	5.94%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/04/2023	19/04/2023	5.64%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/04/2023	19/04/2023	6.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/04/2023	19/04/2023	5.66%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/04/2023	19/04/2023	7.07%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/04/2023	19/04/2023	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/04/2023	19/04/2023	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/04/2023	19/04/2023	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/04/2023	19/04/2023	7.13%	$0.04
Boubyan Bank KSC	13/04/2023	19/04/2023	1.07%	KWD 0.005
Guardian Capital Group Ltd	11/04/2023	19/04/2023	0.00%	CA$0.34
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/04/2023	19/04/2023	5.85%	$0.61
Societe Fonciere Lyonnaise SA	17/04/2023	19/04/2023	3.94%	€4.20
Advanced Info Service PCL	22/02/2023	19/04/2023	9.15%	THB 4.24
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/04/2023	19/04/2023	4.14%	€1.37
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/04/2023	19/04/2023	3.86%	€1.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/04/2023	19/04/2023	7.40%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/04/2023	19/04/2023	7.54%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/04/2023	19/04/2023	9.14%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/04/2023	19/04/2023	9.58%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/04/2023	19/04/2023	7.84%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/04/2023	19/04/2023	7.49%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/04/2023	19/04/2023	4.86%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/04/2023	19/04/2023	6.69%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/04/2023	19/04/2023	3.83%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/04/2023	19/04/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/04/2023	19/04/2023	2.81%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/04/2023	19/04/2023	2.72%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/04/2023	19/04/2023	3.71%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/04/2023	19/04/2023	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/04/2023	19/04/2023	3.27%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/04/2023	19/04/2023	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/04/2023	19/04/2023	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/04/2023	19/04/2023	5.60%	€0.42
Allianz Global Investors Fund - Allianz Thematica AMg	17/04/2023	19/04/2023	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/04/2023	19/04/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/04/2023	19/04/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/04/2023	19/04/2023	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/04/2023	19/04/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/04/2023	19/04/2023	6.52%	£0.03
Allianz Stiftungsfonds A	17/04/2023	19/04/2023	1.96%	€0.98
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2023	19/04/2023	0.00%	$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/04/2023	19/04/2023	15.01%	R$0.40
Celebi Hava Servisi AS	17/04/2023	19/04/2023	7.09%	TRY 42.40
Comforia Residential REIT Inc	30/01/2023	19/04/2023	4.26%	JP¥1,829
Eimskipafelag Islands ehf	10/03/2023	19/04/2023	1.61%	ISK 21
Fundo Investimento Imobiliario RBRP PAX	13/04/2023	19/04/2023	14.15%	R$1.25
GFH Bank BSC	04/04/2023	19/04/2023	15.31%	KWD 0.016
Global X S&P/ASX 200 High Dividend ETF	31/03/2023	19/04/2023	4.14%	A$0.15
Grupo Comercial Chedraui SAB de CV Class B	17/04/2023	19/04/2023	0.72%	MX$0.93
GSK PLC BRDR	23/02/2023	19/04/2023	3.42%	R$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2023	19/04/2023	0.00%	CA$0.34
Inveni Co Ltd	30/03/2023	19/04/2023	7.55%	₩1,200
Jeil Pharma Holdings Inc	28/12/2022	19/04/2023	0.94%	₩50
Nicholas Fixed Income Alternative ETF	17/04/2023	19/04/2023	8.07%	$0.05
Opal Balance Investments Ltd	04/04/2023	19/04/2023	6.80%	₪0.03
Posco International Corp	28/12/2022	19/04/2023	4.06%	₩1,000
Russell Investments Australian Select Corporate Bond ETF	31/03/2023	19/04/2023	4.43%	A$0.11
Russell Investments High Dividend Australian Shares ETF	31/03/2023	19/04/2023	3.89%	A$0.43
SBI Cards and Payment Services Ltd	29/03/2023	19/04/2023	0.38%	₹2.50
UAC Global PCL	09/03/2023	19/04/2023	7.58%	THB 0.12
Veem Ltd	08/03/2023	19/04/2023	0.00%	A$0.00
Access Bio Inc Korean Depository Receipts	28/12/2022	19/04/2023	0.00%	₩871
Acrel Co Ltd Class A	19/04/2023	19/04/2023	2.43%	CN¥0.20
Air Asia Co Ltd	23/03/2023	19/04/2023	1.84%	NT$0.07
Alarko Carrier Sanayi Ve Ticaret AS	17/04/2023	19/04/2023	8.95%	TRY 8.33
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/04/2023	19/04/2023	2.97%	€0.00
Allianz Euro Credit SRI Plus WT EUR Inc	17/04/2023	19/04/2023	3.29%	€1.64
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/04/2023	19/04/2023	4.56%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/04/2023	19/04/2023	4.54%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/04/2023	19/04/2023	5.98%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/04/2023	19/04/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/04/2023	19/04/2023	5.13%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/04/2023	19/04/2023	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/04/2023	19/04/2023	7.55%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/04/2023	19/04/2023	5.61%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/04/2023	19/04/2023	7.05%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/04/2023	19/04/2023	6.65%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/04/2023	19/04/2023	4.65%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/04/2023	19/04/2023	8.40%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/04/2023	19/04/2023	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/04/2023	19/04/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/04/2023	19/04/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/04/2023	19/04/2023	6.76%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/04/2023	19/04/2023	6.68%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/04/2023	19/04/2023	6.15%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/04/2023	19/04/2023	3.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/04/2023	19/04/2023	8.39%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/04/2023	19/04/2023	8.45%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/04/2023	19/04/2023	5.93%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/04/2023	19/04/2023	8.33%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/04/2023	19/04/2023	5.87%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/04/2023	19/04/2023	8.22%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/04/2023	19/04/2023	6.64%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/04/2023	19/04/2023	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/04/2023	19/04/2023	5.79%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/04/2023	19/04/2023	3.23%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/04/2023	19/04/2023	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/04/2023	19/04/2023	6.93%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/04/2023	19/04/2023	5.47%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/04/2023	19/04/2023	4.77%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/04/2023	19/04/2023	4.57%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	17/04/2023	19/04/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/04/2023	19/04/2023	4.37%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/04/2023	19/04/2023	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/04/2023	19/04/2023	3.85%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/04/2023	19/04/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/04/2023	19/04/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/04/2023	19/04/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/04/2023	19/04/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/04/2023	19/04/2023	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/04/2023	19/04/2023	6.43%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/04/2023	19/04/2023	4.75%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/04/2023	19/04/2023	4.93%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/04/2023	19/04/2023	5.20%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/04/2023	19/04/2023	7.09%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/04/2023	19/04/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/04/2023	19/04/2023	4.20%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/04/2023	19/04/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/04/2023	19/04/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/04/2023	19/04/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/04/2023	19/04/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/04/2023	19/04/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/04/2023	19/04/2023	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/04/2023	19/04/2023	4.21%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/04/2023	19/04/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/04/2023	19/04/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/04/2023	19/04/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/04/2023	19/04/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/04/2023	19/04/2023	6.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/04/2023	19/04/2023	6.81%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/04/2023	19/04/2023	5.00%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/04/2023	19/04/2023	4.87%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/04/2023	19/04/2023	5.35%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/04/2023	19/04/2023	3.97%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/04/2023	19/04/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/04/2023	19/04/2023	7.08%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/04/2023	19/04/2023	5.47%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/04/2023	19/04/2023	6.64%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	17/04/2023	19/04/2023	7.41%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/04/2023	19/04/2023	7.08%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/04/2023	19/04/2023	6.96%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/04/2023	19/04/2023	5.40%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/04/2023	19/04/2023	4.64%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/04/2023	19/04/2023	4.07%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/04/2023	19/04/2023	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/04/2023	19/04/2023	3.64%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/04/2023	19/04/2023	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/04/2023	19/04/2023	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/04/2023	19/04/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/04/2023	19/04/2023	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/04/2023	19/04/2023	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/04/2023	19/04/2023	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/04/2023	19/04/2023	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/04/2023	19/04/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/04/2023	19/04/2023	4.34%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/04/2023	19/04/2023	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/04/2023	19/04/2023	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/04/2023	19/04/2023	7.06%	$3.75
Allianz Stiftungsfonds I2	17/04/2023	19/04/2023	1.99%	€17.16
Allianz Stiftungsfonds P	17/04/2023	19/04/2023	1.94%	€107.12
Allianz Stiftungsfonds W	17/04/2023	19/04/2023	1.93%	€1,015.74
American Bank Inc	04/04/2023	19/04/2023	2.88%	$0.10
Amundi CPR Defensiv	17/04/2023	19/04/2023	0.00%	€0.60
Amundi Ethik Fonds IT	17/04/2023	19/04/2023	0.00%	€1.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/04/2023	19/04/2023	0.00%	€0.01
Ashot- Ashkelon Industries Ltd	09/04/2023	19/04/2023	3.36%	₪0.42
BAB Inc	29/03/2023	19/04/2023	5.97%	$0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	19/04/2023	3.14%	R$4.55
BR Properties SA	05/04/2023	19/04/2023	0.00%	R$5,406.19
Capital Group Global High Income Opportunities (LUX) Bd	03/04/2023	19/04/2023	5.44%	€0.17
Daedong Metals Co Ltd	28/12/2022	19/04/2023	1.05%	₩30
Daesung Microbiological Labs Co Ltd	28/12/2022	19/04/2023	1.21%	₩75
Daewon Media Co Ltd	28/12/2022	19/04/2023	0.00%	₩98
Dan Hotels Ltd	04/04/2023	19/04/2023	0.00%	₪0.20
Deutsche Telekom AG Cedear	10/04/2023	19/04/2023	1.59%	ARS 0.26
Device Co Ltd	28/12/2022	19/04/2023	2.79%	₩53
DONG A ELTEK Co Ltd	28/12/2022	19/04/2023	2.72%	₩100
Dreamtech Co Ltd	28/12/2022	19/04/2023	4.96%	₩200
e-Credible Co Ltd	28/12/2022	19/04/2023	5.95%	₩1,040
Elma Electronic AG	17/04/2023	19/04/2023	0.15%	CHF 2.00
EO Technics Co Ltd	28/12/2022	19/04/2023	0.37%	₩1,000
Fabege AB ADR	05/04/2023	19/04/2023	2.34%	$0.12
FormulaFolios Tactical Income ETF	14/04/2023	19/04/2023	0.00%	$0.04
Fridenson Logistic Services Ltd	04/04/2023	19/04/2023	8.53%	₪1.23
Fulgent Sun International (Holding) Co Ltd	16/03/2023	19/04/2023	7.31%	NT$1.18
Fundo De Investimento Imobiliario Caixa Agencias Units	03/04/2023	19/04/2023	11.97%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/04/2023	19/04/2023	12.61%	R$1.00
GAIL (India) Ltd DR	20/03/2023	19/04/2023	6.05%	$0.29
Garda Property Group	30/03/2023	19/04/2023	8.64%	A$0.02
Global Power Synergy PCL	24/02/2023	19/04/2023	3.48%	THB 0.30
Global Power Synergy PCL	24/02/2023	19/04/2023	3.01%	THB 0.30
Global X S&P 500 Covered Call ETF	31/03/2023	19/04/2023	9.10%	A$0.09
Global X US Treasury Bond (Currency Hedged) ETF	31/03/2023	19/04/2023	3.52%	A$0.03
Global X USD High Yield Bond (Currency Hedged) ETF	31/03/2023	19/04/2023	5.60%	A$0.08
Goldmye Inc Class A	19/04/2023	19/04/2023	0.08%	CN¥0.05
High Tech Pharm Co Ltd	28/12/2022	19/04/2023	1.36%	₩47
HK Electric Investments and HK Electric Investments Ltd ADR	30/03/2023	19/04/2023	5.30%	$0.20
Hyundai Bioland Co Ltd	28/12/2022	19/04/2023	1.94%	₩35
Illinois Tool Works Inc BRDR	30/03/2023	19/04/2023	1.70%	R$1.62
Inrom Construction Industries Ltd	30/03/2023	19/04/2023	2.35%	₪0.15
Jazeera Airways Co KSC	10/04/2023	19/04/2023	4.72%	KWD 0.050
Jeil Pharmaceutical Co Ltd	28/12/2022	19/04/2023	0.00%	₩50
Jin Yang Pharmaceutical Co Ltd	28/12/2022	19/04/2023	3.86%	₩150
JMT Co Ltd	28/12/2022	19/04/2023	1.88%	₩150
Joong Ang Enervis Co Ltd	28/12/2022	19/04/2023	2.93%	₩320
JVM Co Ltd	28/12/2022	19/04/2023	2.71%	₩300
Kardan Real Estate Enterprise And Development Ltd	26/03/2023	19/04/2023	3.50%	₪0.19
Kuwait International Bank KSC	11/04/2023	19/04/2023	3.13%	KWD 0.003
LOT Vacuum Co Ltd	28/12/2022	19/04/2023	0.00%	₩100
Master-Pack Group Bhd	30/03/2023	19/04/2023	4.73%	MYR 0.06
Mivne Real Estate (K.D) Ltd	28/03/2023	19/04/2023	3.25%	₪0.12
Model Solution Co Ltd	28/12/2022	19/04/2023	2.45%	₩300
Mori Hills Reit Investment Corp	30/01/2023	19/04/2023	4.87%	JP¥3,040
Movado Group Inc Class A	04/04/2023	19/04/2023	81.39%	$1.35
Optus Pharmaceutical Co Ltd	28/12/2022	19/04/2023	0.00%	₩100
Panora Gayrimenkul Yatirim Ortakligi AS	17/04/2023	19/04/2023	3.98%	TRY 0.35
PJ Electronics Co Ltd	28/12/2022	19/04/2023	4.11%	₩100
Posco Future M	28/12/2022	19/04/2023	0.16%	₩292
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/04/2023	19/04/2023	0.00%	R$0.06
Rotshtein Realestate Ltd	04/04/2023	19/04/2023	4.82%	₪0.78
Russell Investments Australian Government Bond ETF	31/03/2023	19/04/2023	3.14%	A$0.11
S.M Entertainment Co	28/12/2022	19/04/2023	2.21%	₩1,200
Sajodaerim Corp	28/12/2022	19/04/2023	0.81%	₩350
Sbsungbo Co Ltd	28/12/2022	19/04/2023	5.96%	₩135
Shin HsiungNatural Gas Inc	24/03/2023	19/04/2023	3.79%	NT$0.65
Simmtech Co Ltd	28/12/2022	19/04/2023	0.10%	₩500
Sinon Corp	16/03/2023	19/04/2023	6.44%	NT$2.80
Soop Co Ltd	28/12/2022	19/04/2023	7.96%	₩730
State Street Corp BRDR	31/03/2023	19/04/2023	1.27%	R$3.12
Stonebridge Ventures Inc	28/12/2022	19/04/2023	6.15%	₩200
Sungshin Cement Co Ltd	28/12/2022	19/04/2023	4.40%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	28/12/2022	19/04/2023	4.71%	₩250
SunWay Biotech Co Ltd	23/03/2023	19/04/2023	1.26%	NT$3.15
Tianshan Aluminum Group Co Ltd Class A	19/04/2023	19/04/2023	3.66%	CN¥0.20
Tokai Carbon Korea Co Ltd	28/12/2022	19/04/2023	0.78%	₩1,700
TYM Corp	28/12/2022	19/04/2023	4.59%	₩133
Union Corp	28/12/2022	19/04/2023	4.30%	₩125
Ventas Inc BRDR	31/03/2023	19/04/2023	0.00%	R$1.11
VermögensManagement Balance - A USD DIS	17/04/2023	19/04/2023	2.22%	$1.61
Vitania Ltd	10/04/2023	19/04/2023	0.00%	₪0.45
Whanin Pharm Co Ltd	28/12/2022	19/04/2023	2.88%	₩300
Wilson ASA	31/03/2023	19/04/2023	0.00%	NOK 3.00
YM Tech Co Ltd	28/12/2022	19/04/2023	2.02%	₩380
Youngbo Chemical Co Ltd	28/12/2022	19/04/2023	7.69%	₩50
YW Co Ltd	28/12/2022	19/04/2023	5.57%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/03/2023

19/04/2023

19.01%

$0.06

Faes Farma SA

12/04/2023

19/04/2023

2.83%

€0.12

Brandywine Realty Trust

04/04/2023

19/04/2023

9.88%

$0.19

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

17/04/2023

19/04/2023

8.46%

$0.05

Koninklijke KPN NV

14/04/2023

19/04/2023

4.84%

€0.10

Julius Baer Gruppe AG

17/04/2023

19/04/2023

3.51%

CHF 2.60

Allianz Global Investors Fund - Allianz Income and Growth AM

17/04/2023

19/04/2023

7.61%

$0.06

Kenon Holdings Ltd

06/04/2023

19/04/2023

5.89%

$2.79

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/03/2023

19/04/2023

0.70%

R$0.28

Elisa Oyj Class A

06/04/2023

19/04/2023

6.81%

€2.15

Dynacor Group Inc

10/04/2023

19/04/2023

2.63%

$0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/03/2023

19/04/2023

26.21%

$2.00

Emmi AG

17/04/2023

19/04/2023

2.02%

CHF 14.50

The Toro Co

05/04/2023

19/04/2023

1.65%

$0.34

Deutsche Telekom AG ADR

11/04/2023

19/04/2023

3.48%

$0.77

Gentex Corp

05/04/2023

19/04/2023

2.04%

$0.12

VermögensManagement Balance - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.35

Movado Group Inc

04/04/2023

19/04/2023

3.18%

$1.35

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

17/04/2023

19/04/2023

5.72%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/04/2023

19/04/2023

5.01%

€0.04

Wereldhave Belgium

17/04/2023

19/04/2023

7.85%

€3.22

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/04/2023

19/04/2023

8.96%

€0.03

VermögensManagement Wachstum - A EUR DIS

17/04/2023

19/04/2023

2.11%

€2.57

GAIL (India) Ltd DR

20/03/2023

19/04/2023

3.94%

$0.29

Amundi Ethik Fonds A

17/04/2023

19/04/2023

0.00%

€0.06

BlackRock Energy and Resources Income Trust PLC

23/03/2023

19/04/2023

3.65%

£0.01

CVB Financial Corp

04/04/2023

19/04/2023

3.52%

$0.20

iShares SMIM ETF (CH)

17/04/2023

19/04/2023

1.58%

CHF 1.10

VermögensManagement Chance - A EUR DIS

17/04/2023

19/04/2023

2.02%

€2.80

Advanced Info Service PCL Shs Foreign Registered

22/02/2023

19/04/2023

9.15%

THB 4.24

Dometic Group AB

13/04/2023

19/04/2023

5.29%

SEK 1.30

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

17/04/2023

19/04/2023

7.81%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/04/2023

19/04/2023

7.59%

HK$0.05

VermögensManagement RenditeStars - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.96

VermögensManagement Substanz - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.06

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

17/04/2023

19/04/2023

8.75%

$0.05

Amundi CPR Aktiv

17/04/2023

19/04/2023

0.00%

€0.77

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/04/2023

19/04/2023

5.23%

$0.05

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

17/04/2023

19/04/2023

10.49%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

17/04/2023

19/04/2023

7.49%

$0.07

Lisi SA

17/04/2023

19/04/2023

0.70%

€0.15

VermögensManagement RentenStars - A2 EUR DIS

17/04/2023

19/04/2023

3.01%

€1.04

Allianz Global Investors Fund - Allianz Income and Growth CM

17/04/2023

19/04/2023

7.90%

$0.05

Rogers Sugar Inc

30/03/2023

19/04/2023

7.39%

CA$0.09

VermögensManagement RenditeStars - P EUR DIS

17/04/2023

19/04/2023

0.00%

€29.56

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

17/04/2023

19/04/2023

6.54%

$0.04

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

17/04/2023

19/04/2023

7.72%

ZAR 1.34

Best-in-One A

17/04/2023

19/04/2023

2.14%

€0.82

Pandox AB Class B

13/04/2023

19/04/2023

2.56%

SEK 2.50

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

17/04/2023

19/04/2023

6.67%

$0.06

Global X Nasdaq 100 Covered Call ETF

31/03/2023

19/04/2023

10.39%

A$0.06

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

12/04/2023

19/04/2023

5.71%

€1.31

Hallenstein Glassons Holdings Ltd

11/04/2023

19/04/2023

6.33%

NZ$0.26

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

12/04/2023

19/04/2023

5.64%

€1.11

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

17/04/2023

19/04/2023

11.83%

ZAR 0.54

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

17/04/2023

19/04/2023

5.63%

CA$0.74

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/04/2023

19/04/2023

0.00%

R$0.91

Medical Properties Trust Inc BRDR

15/03/2023

19/04/2023

5.43%

R$0.72

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

17/04/2023

19/04/2023

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/04/2023

19/04/2023

7.45%

HK$0.07

Aluar Aluminio Argentino SAIC Shs 1 Vote

17/04/2023

19/04/2023

0.32%

ARS 5.00

Amundi CPR Dynamisch

17/04/2023

19/04/2023

0.00%

€1.00

Global X S&P/ASX 200 Covered Call ETF

31/03/2023

19/04/2023

9.25%

A$0.28

LX International Corp

28/12/2022

19/04/2023

5.32%

₩3,000

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

17/04/2023

19/04/2023

5.94%

€0.01

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

17/04/2023

19/04/2023

5.64%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/04/2023

19/04/2023

6.78%

$0.04

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

17/04/2023

19/04/2023

5.66%

CA$0.05

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

17/04/2023

19/04/2023

7.07%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/04/2023

19/04/2023

3.71%

$0.04

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

17/04/2023

19/04/2023

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/04/2023

19/04/2023

4.54%

$0.04

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

17/04/2023

19/04/2023

7.13%

$0.04

Boubyan Bank KSC

13/04/2023

19/04/2023

1.07%

KWD 0.005

Guardian Capital Group Ltd

11/04/2023

19/04/2023

0.00%

CA$0.34

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

12/04/2023

19/04/2023

5.85%

$0.61

Societe Fonciere Lyonnaise SA

17/04/2023

19/04/2023

3.94%

€4.20

Advanced Info Service PCL

22/02/2023

19/04/2023

9.15%

THB 4.24

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

12/04/2023

19/04/2023

4.14%

€1.37

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

12/04/2023

19/04/2023

3.86%

€1.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/04/2023

19/04/2023

7.40%

€0.02

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

17/04/2023

19/04/2023

7.54%

$0.04

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

17/04/2023

19/04/2023

9.14%

A$0.04

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

17/04/2023

19/04/2023

9.58%

HK$0.05

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

17/04/2023

19/04/2023

7.84%

A$0.02

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

17/04/2023

19/04/2023

7.49%

NZ$0.02

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

17/04/2023

19/04/2023

4.86%

SGD 0.02

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

17/04/2023

19/04/2023

6.69%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/04/2023

19/04/2023

3.83%

$0.03

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

17/04/2023

19/04/2023

0.00%

SGD 0.03

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

17/04/2023

19/04/2023

2.81%

€0.04

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

17/04/2023

19/04/2023

2.72%

$0.03

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

17/04/2023

19/04/2023

3.71%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/04/2023

19/04/2023

3.76%

HK$0.04

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

17/04/2023

19/04/2023

3.27%

A$0.03

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

17/04/2023

19/04/2023

1.85%

CA$0.04

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

17/04/2023

19/04/2023

3.51%

£0.03

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

17/04/2023

19/04/2023

5.60%

€0.42

Allianz Global Investors Fund - Allianz Thematica AMg

17/04/2023

19/04/2023

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/04/2023

19/04/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/04/2023

19/04/2023

5.95%

$0.03

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

17/04/2023

19/04/2023

3.92%

€0.02

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

17/04/2023

19/04/2023

4.89%

€0.01

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

17/04/2023

19/04/2023

6.52%

£0.03

Allianz Stiftungsfonds A

17/04/2023

19/04/2023

1.96%

€0.98

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

17/04/2023

19/04/2023

0.00%

$0.00

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/04/2023

19/04/2023

15.01%

R$0.40

Celebi Hava Servisi AS

17/04/2023

19/04/2023

7.09%

TRY 42.40

Comforia Residential REIT Inc

30/01/2023

19/04/2023

4.26%

JP¥1,829

Eimskipafelag Islands ehf

10/03/2023

19/04/2023

1.61%

ISK 21

Fundo Investimento Imobiliario RBRP PAX

13/04/2023

19/04/2023

14.15%

R$1.25

GFH Bank BSC

04/04/2023

19/04/2023

15.31%

KWD 0.016

Global X S&P/ASX 200 High Dividend ETF

31/03/2023

19/04/2023

4.14%

A$0.15

Grupo Comercial Chedraui SAB de CV Class B

17/04/2023

19/04/2023

0.72%

MX$0.93

GSK PLC BRDR

23/02/2023

19/04/2023

3.42%

R$0.34

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2023

19/04/2023

0.00%

CA$0.34

Inveni Co Ltd

30/03/2023

19/04/2023

7.55%

₩1,200

Jeil Pharma Holdings Inc

28/12/2022

19/04/2023

0.94%

₩50

Nicholas Fixed Income Alternative ETF

17/04/2023

19/04/2023

8.07%

$0.05

Opal Balance Investments Ltd

04/04/2023

19/04/2023

6.80%

₪0.03

Posco International Corp

28/12/2022

19/04/2023

4.06%

₩1,000

Russell Investments Australian Select Corporate Bond ETF

31/03/2023

19/04/2023

4.43%

A$0.11

Russell Investments High Dividend Australian Shares ETF

31/03/2023

19/04/2023

3.89%

A$0.43

SBI Cards and Payment Services Ltd

29/03/2023

19/04/2023

0.38%

₹2.50

UAC Global PCL

09/03/2023

19/04/2023

7.58%

THB 0.12

Veem Ltd

08/03/2023

19/04/2023

0.00%

A$0.00

Access Bio Inc Korean Depository Receipts

28/12/2022

19/04/2023

0.00%

₩871

Acrel Co Ltd Class A

19/04/2023

2.43%

CN¥0.20

Air Asia Co Ltd

23/03/2023

19/04/2023

1.84%

NT$0.07

Alarko Carrier Sanayi Ve Ticaret AS

17/04/2023

19/04/2023

8.95%

TRY 8.33

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/04/2023

19/04/2023

2.97%

€0.00

Allianz Euro Credit SRI Plus WT EUR Inc

17/04/2023

19/04/2023

3.29%

€1.64

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/04/2023

19/04/2023

4.56%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/04/2023

19/04/2023

4.54%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/04/2023

19/04/2023

5.98%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/04/2023

19/04/2023

5.96%

HK$0.04

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

17/04/2023

19/04/2023

5.13%

NZ$0.03

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

17/04/2023

19/04/2023

3.32%

SGD 0.04

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

17/04/2023

19/04/2023

7.55%

A$0.03

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

17/04/2023

19/04/2023

5.61%

CA$0.04

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

17/04/2023

19/04/2023

7.05%

£0.03

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

17/04/2023

19/04/2023

6.65%

NZ$0.04

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

17/04/2023

19/04/2023

4.65%

SGD 0.04

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

17/04/2023

19/04/2023

8.40%

HK$0.04

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

17/04/2023

19/04/2023

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/04/2023

19/04/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/04/2023

19/04/2023

0.00%

HK$0.03

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

17/04/2023

19/04/2023

6.76%

HK$0.02

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

17/04/2023

19/04/2023

6.68%

$0.02

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

17/04/2023

19/04/2023

6.15%

A$0.01

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

17/04/2023

19/04/2023

3.25%

SGD 0.02

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

17/04/2023

19/04/2023

8.39%

$0.02

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

17/04/2023

19/04/2023

8.45%

HK$0.02

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

17/04/2023

19/04/2023

5.93%

CA$0.02

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

17/04/2023

19/04/2023

8.33%

£0.02

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

17/04/2023

19/04/2023

5.87%

CN¥0.02

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

17/04/2023

19/04/2023

8.22%

SGD 0.02

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

17/04/2023

19/04/2023

6.64%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/04/2023

19/04/2023

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/04/2023

19/04/2023

5.79%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/04/2023

19/04/2023

3.23%

€0.02

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

17/04/2023

19/04/2023

5.08%

$0.05

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

17/04/2023

19/04/2023

6.93%

A$0.05

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

17/04/2023

19/04/2023

5.47%

NZ$0.05

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

17/04/2023

19/04/2023

4.77%

CN¥0.03

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

17/04/2023

19/04/2023

4.57%

SGD 0.05

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

17/04/2023

19/04/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/04/2023

19/04/2023

4.37%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/04/2023

19/04/2023

4.30%

HK$0.02

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

17/04/2023

19/04/2023

3.85%

A$0.01

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

17/04/2023

19/04/2023

2.35%

CA$0.02

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

17/04/2023

19/04/2023

2.36%

€0.01

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

17/04/2023

19/04/2023

3.84%

£0.01

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

17/04/2023

19/04/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/04/2023

19/04/2023

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/04/2023

19/04/2023

6.43%

$0.03

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

17/04/2023

19/04/2023

4.75%

A$0.04

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

17/04/2023

19/04/2023

4.93%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/04/2023

19/04/2023

5.20%

HK$0.05

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

17/04/2023

19/04/2023

7.09%

$0.03

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

17/04/2023

19/04/2023

4.67%

A$0.03

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

17/04/2023

19/04/2023

4.20%

NZ$0.03

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

17/04/2023

19/04/2023

5.18%

HK$0.04

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

17/04/2023

19/04/2023

5.20%

$0.04

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

17/04/2023

19/04/2023

2.79%

SGD 0.04

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

17/04/2023

19/04/2023

5.81%

HK$0.04

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

17/04/2023

19/04/2023

5.84%

$0.04

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

17/04/2023

19/04/2023

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/04/2023

19/04/2023

4.21%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/04/2023

19/04/2023

0.00%

$0.03

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

17/04/2023

19/04/2023

0.00%

£0.02

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

17/04/2023

19/04/2023

0.00%

€0.01

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

17/04/2023

19/04/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/04/2023

19/04/2023

6.78%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/04/2023

19/04/2023

6.81%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/04/2023

19/04/2023

5.00%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/04/2023

19/04/2023

4.87%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/04/2023

19/04/2023

5.35%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/04/2023

19/04/2023

3.97%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/04/2023

19/04/2023

3.92%

HK$0.03

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

17/04/2023

19/04/2023

7.08%

A$0.05

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

17/04/2023

19/04/2023

5.47%

CN¥0.04

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

17/04/2023

19/04/2023

6.64%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

17/04/2023

19/04/2023

7.41%

$5.34

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

17/04/2023

19/04/2023

7.08%

A$0.63

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

17/04/2023

19/04/2023

6.96%

£0.55

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

17/04/2023

19/04/2023

5.40%

CN¥0.06

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

17/04/2023

19/04/2023

4.64%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/04/2023

19/04/2023

4.07%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/04/2023

19/04/2023

4.05%

HK$0.03

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

17/04/2023

19/04/2023

3.64%

A$0.02

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

17/04/2023

19/04/2023

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/04/2023

19/04/2023

5.93%

HK$0.03

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

17/04/2023

19/04/2023

5.42%

A$0.03

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

17/04/2023

19/04/2023

3.91%

CA$0.03

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

17/04/2023

19/04/2023

5.40%

£0.03

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

17/04/2023

19/04/2023

2.89%

SGD 0.03

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

17/04/2023

19/04/2023

7.08%

HK$0.04

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

17/04/2023

19/04/2023

6.55%

A$0.03

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

17/04/2023

19/04/2023

4.34%

CN¥0.02

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

17/04/2023

19/04/2023

4.06%

SGD 0.04

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

17/04/2023

19/04/2023

7.58%

SGD 0.04

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

17/04/2023

19/04/2023

7.06%

$3.75

Allianz Stiftungsfonds I2

17/04/2023

19/04/2023

1.99%

€17.16

Allianz Stiftungsfonds P

17/04/2023

19/04/2023

1.94%

€107.12

Allianz Stiftungsfonds W

17/04/2023

19/04/2023

1.93%

€1,015.74

American Bank Inc

04/04/2023

19/04/2023

2.88%

$0.10

Amundi CPR Defensiv

17/04/2023

19/04/2023

0.00%

€0.60

Amundi Ethik Fonds IT

17/04/2023

19/04/2023

0.00%

€1.12

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/04/2023

19/04/2023

0.00%

€0.01

Ashot- Ashkelon Industries Ltd

09/04/2023

19/04/2023

3.36%

₪0.42

BAB Inc

29/03/2023

19/04/2023

5.97%

$0.01

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/03/2023

19/04/2023

3.14%

R$4.55

BR Properties SA

05/04/2023

19/04/2023

0.00%

R$5,406.19

Capital Group Global High Income Opportunities (LUX) Bd

03/04/2023

19/04/2023

5.44%

€0.17

Daedong Metals Co Ltd

28/12/2022

19/04/2023

1.05%

₩30

Daesung Microbiological Labs Co Ltd

28/12/2022

19/04/2023

1.21%

₩75

Daewon Media Co Ltd

28/12/2022

19/04/2023

0.00%

₩98

Dan Hotels Ltd

04/04/2023

19/04/2023

0.00%

₪0.20

Deutsche Telekom AG Cedear

10/04/2023

19/04/2023

1.59%

ARS 0.26

Device Co Ltd

28/12/2022

19/04/2023

2.79%

₩53

DONG A ELTEK Co Ltd

28/12/2022

19/04/2023

2.72%

₩100

Dreamtech Co Ltd

28/12/2022

19/04/2023

4.96%

₩200

e-Credible Co Ltd

28/12/2022

19/04/2023

5.95%

₩1,040

Elma Electronic AG

17/04/2023

19/04/2023

0.15%

CHF 2.00

EO Technics Co Ltd

28/12/2022

19/04/2023

0.37%

₩1,000

Fabege AB ADR

05/04/2023

19/04/2023

2.34%

$0.12

FormulaFolios Tactical Income ETF

14/04/2023

19/04/2023

0.00%

$0.04

Fridenson Logistic Services Ltd

04/04/2023

19/04/2023

8.53%

₪1.23

Fulgent Sun International (Holding) Co Ltd

16/03/2023

19/04/2023

7.31%

NT$1.18

Fundo De Investimento Imobiliario Caixa Agencias Units

03/04/2023

19/04/2023

11.97%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/04/2023

19/04/2023

12.61%

R$1.00

GAIL (India) Ltd DR

20/03/2023

19/04/2023

6.05%

$0.29

Garda Property Group

30/03/2023

19/04/2023

8.64%

A$0.02

Global Power Synergy PCL

24/02/2023

19/04/2023

3.48%

THB 0.30

Global Power Synergy PCL

24/02/2023

19/04/2023

3.01%

THB 0.30

Global X S&P 500 Covered Call ETF

31/03/2023

19/04/2023

9.10%

A$0.09

Global X US Treasury Bond (Currency Hedged) ETF

31/03/2023

19/04/2023

3.52%

A$0.03

Global X USD High Yield Bond (Currency Hedged) ETF

31/03/2023

19/04/2023

5.60%

A$0.08

Goldmye Inc Class A

19/04/2023

0.08%

CN¥0.05

High Tech Pharm Co Ltd

28/12/2022

19/04/2023

1.36%

₩47

HK Electric Investments and HK Electric Investments Ltd ADR

30/03/2023

19/04/2023

5.30%

$0.20

Hyundai Bioland Co Ltd

28/12/2022

19/04/2023

1.94%

₩35

Illinois Tool Works Inc BRDR

30/03/2023

19/04/2023

1.70%

R$1.62

Inrom Construction Industries Ltd

30/03/2023

19/04/2023

2.35%

₪0.15

Jazeera Airways Co KSC

10/04/2023

19/04/2023

4.72%

KWD 0.050

Jeil Pharmaceutical Co Ltd

28/12/2022

19/04/2023

0.00%

₩50

Jin Yang Pharmaceutical Co Ltd

28/12/2022

19/04/2023

3.86%

₩150

JMT Co Ltd

28/12/2022

19/04/2023

1.88%

₩150

Joong Ang Enervis Co Ltd

28/12/2022

19/04/2023

2.93%

₩320

JVM Co Ltd

28/12/2022

19/04/2023

2.71%

₩300

Kardan Real Estate Enterprise And Development Ltd

26/03/2023

19/04/2023

3.50%

₪0.19

Kuwait International Bank KSC

11/04/2023

19/04/2023

3.13%

KWD 0.003

LOT Vacuum Co Ltd

28/12/2022

19/04/2023

0.00%

₩100

Master-Pack Group Bhd

30/03/2023

19/04/2023

4.73%

MYR 0.06

Mivne Real Estate (K.D) Ltd

28/03/2023

19/04/2023

3.25%

₪0.12

Model Solution Co Ltd

28/12/2022

19/04/2023

2.45%

₩300

Mori Hills Reit Investment Corp

30/01/2023

19/04/2023

4.87%

JP¥3,040

Movado Group Inc Class A

04/04/2023

19/04/2023

81.39%

$1.35

Optus Pharmaceutical Co Ltd

28/12/2022

19/04/2023

0.00%

₩100

Panora Gayrimenkul Yatirim Ortakligi AS

17/04/2023

19/04/2023

3.98%

TRY 0.35

PJ Electronics Co Ltd

28/12/2022

19/04/2023

4.11%

₩100

Posco Future M

28/12/2022

19/04/2023

0.16%

₩292

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/04/2023

19/04/2023

0.00%

R$0.06

Rotshtein Realestate Ltd

04/04/2023

19/04/2023

4.82%

₪0.78

Russell Investments Australian Government Bond ETF

31/03/2023

19/04/2023

3.14%

A$0.11

S.M Entertainment Co

28/12/2022

19/04/2023

2.21%

₩1,200

Sajodaerim Corp

28/12/2022

19/04/2023

0.81%

₩350

Sbsungbo Co Ltd

28/12/2022

19/04/2023

5.96%

₩135

Shin HsiungNatural Gas Inc

24/03/2023

19/04/2023

3.79%

NT$0.65

Simmtech Co Ltd

28/12/2022

19/04/2023

0.10%

₩500

Sinon Corp

16/03/2023

19/04/2023

6.44%

NT$2.80

Soop Co Ltd

28/12/2022

19/04/2023

7.96%

₩730

State Street Corp BRDR

31/03/2023

19/04/2023

1.27%

R$3.12

Stonebridge Ventures Inc

28/12/2022

19/04/2023

6.15%

₩200

Sungshin Cement Co Ltd

28/12/2022

19/04/2023

4.40%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

28/12/2022

19/04/2023

4.71%

₩250

SunWay Biotech Co Ltd

23/03/2023

19/04/2023

1.26%

NT$3.15

Tianshan Aluminum Group Co Ltd Class A

19/04/2023

3.66%

CN¥0.20

Tokai Carbon Korea Co Ltd

28/12/2022

19/04/2023

0.78%

₩1,700

TYM Corp

28/12/2022

19/04/2023

4.59%

₩133

Union Corp

28/12/2022

19/04/2023

4.30%

₩125

Ventas Inc BRDR

31/03/2023

19/04/2023

0.00%

R$1.11

VermögensManagement Balance - A USD DIS

17/04/2023

19/04/2023

2.22%

$1.61

Vitania Ltd

10/04/2023

19/04/2023

0.00%

₪0.45

Whanin Pharm Co Ltd

28/12/2022

19/04/2023

2.88%

₩300

Wilson ASA

31/03/2023

19/04/2023

0.00%

NOK 3.00

YM Tech Co Ltd

28/12/2022

19/04/2023

2.02%

₩380

Youngbo Chemical Co Ltd

28/12/2022

19/04/2023

7.69%

₩50

YW Co Ltd

28/12/2022

19/04/2023

5.57%

₩150

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All 310 dividends with pay date on 19 April 2023

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