Dividend Calendar 19 April 2023

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On 19 April 2023 309 securities pay a dividend.

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All 309 dividends with pay date on 19 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/03/2023	19/04/2023	17.66%	$0.06
Faes Farma SA	12/04/2023	19/04/2023	2.72%	€0.15
Brandywine Realty Trust	04/04/2023	19/04/2023	10.59%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/04/2023	19/04/2023	8.99%	$0.05
Koninklijke KPN NV	14/04/2023	19/04/2023	4.16%	€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	17/04/2023	19/04/2023	7.55%	$0.06
Julius Baer Gruppe AG	17/04/2023	19/04/2023	4.02%	CHF 2.60
Kenon Holdings Ltd	06/04/2023	19/04/2023	4.44%	$2.79
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/03/2023	19/04/2023	0.78%	R$0.28
Dynacor Group Inc	10/04/2023	19/04/2023	3.88%	$0.01
Elisa Oyj Class A	06/04/2023	19/04/2023	5.77%	€2.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/03/2023	19/04/2023	26.41%	$2.00
Emmi AG	17/04/2023	19/04/2023	2.20%	CHF 14.50
The Toro Co	05/04/2023	19/04/2023	1.74%	$0.34
Deutsche Telekom AG ADR	11/04/2023	19/04/2023	3.77%	$0.77
Gentex Corp	05/04/2023	19/04/2023	1.99%	$0.12
VermögensManagement Balance - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/04/2023	19/04/2023	5.43%	€0.04
Movado Group Inc	04/04/2023	19/04/2023	3.67%	$1.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/04/2023	19/04/2023	5.69%	€0.03
Wereldhave Belgium	17/04/2023	19/04/2023	7.83%	€3.22
VermögensManagement Wachstum - A EUR DIS	17/04/2023	19/04/2023	2.15%	€2.57
GAIL (India) Ltd DR	20/03/2023	19/04/2023	3.94%	$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/04/2023	19/04/2023	9.16%	€0.03
BlackRock Energy and Resources Income Trust PLC	23/03/2023	19/04/2023	3.36%	£0.01
Amundi Ethik Fonds A	17/04/2023	19/04/2023	0.00%	€0.06
CVB Financial Corp	04/04/2023	19/04/2023	3.87%	$0.20
iShares SMIM ETF (CH)	17/04/2023	19/04/2023	1.42%	CHF 1.10
VermögensManagement Chance - A EUR DIS	17/04/2023	19/04/2023	2.06%	€2.80
Dometic Group AB	13/04/2023	19/04/2023	3.92%	SEK 1.30
Advanced Info Service PCL Shs Foreign Registered	22/02/2023	19/04/2023	9.68%	THB 4.24
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/04/2023	19/04/2023	7.66%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/04/2023	19/04/2023	8.72%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/04/2023	19/04/2023	5.19%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/04/2023	19/04/2023	7.46%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/04/2023	19/04/2023	10.78%	ZAR 0.96
Amundi CPR Aktiv	17/04/2023	19/04/2023	0.00%	€0.77
VermögensManagement RenditeStars - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.96
Allianz Global Investors Fund - Allianz Income and Growth RM	17/04/2023	19/04/2023	7.34%	$0.07
VermögensManagement Substanz - A EUR DIS	17/04/2023	19/04/2023	0.00%	€2.06
Allianz Global Investors Fund - Allianz Income and Growth CM	17/04/2023	19/04/2023	7.76%	$0.05
Lisi SA	17/04/2023	19/04/2023	0.82%	€0.15
Rogers Sugar Inc	30/03/2023	19/04/2023	5.35%	CA$0.09
VermögensManagement RentenStars - A2 EUR DIS	17/04/2023	19/04/2023	3.06%	€1.04
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/04/2023	19/04/2023	6.44%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/04/2023	19/04/2023	7.96%	ZAR 1.34
Best-in-One A	17/04/2023	19/04/2023	2.67%	€0.82
Pandox AB Class B	13/04/2023	19/04/2023	2.60%	SEK 2.50
VermögensManagement RenditeStars - P EUR DIS	17/04/2023	19/04/2023	0.00%	€29.56
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/04/2023	19/04/2023	7.20%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/04/2023	19/04/2023	12.31%	ZAR 0.54
Hallenstein Glassons Holdings Ltd	11/04/2023	19/04/2023	6.39%	NZ$0.24
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	12/04/2023	19/04/2023	5.51%	€1.31
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	12/04/2023	19/04/2023	5.30%	€1.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/04/2023	19/04/2023	5.57%	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	4.92%	R$0.72
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/04/2023	19/04/2023	9.25%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/04/2023	19/04/2023	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/04/2023	19/04/2023	7.12%	$0.04
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 Nasdaq 100 Covered Call ETF	31/03/2023	19/04/2023	10.38%	A$0.06
Global X S&P/ASX 200 Covered Call ETF	31/03/2023	19/04/2023	9.63%	A$0.28
LX International Corp	28/12/2022	19/04/2023	4.37%	₩3,000
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/04/2023	19/04/2023	3.96%	€1.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/04/2023	19/04/2023	5.99%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/04/2023	19/04/2023	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/04/2023	19/04/2023	6.98%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/04/2023	19/04/2023	5.59%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/04/2023	19/04/2023	7.00%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/04/2023	19/04/2023	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/04/2023	19/04/2023	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/04/2023	19/04/2023	4.60%	$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	2.47%	CA$0.34
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/04/2023	19/04/2023	5.86%	$0.61
Societe Fonciere Lyonnaise SA	17/04/2023	19/04/2023	3.94%	€4.20
Alarko Carrier Sanayi Ve Ticaret AS	17/04/2023	19/04/2023	8.54%	TRY 8.33
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/04/2023	19/04/2023	4.28%	€1.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/04/2023	19/04/2023	7.58%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/04/2023	19/04/2023	7.66%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/04/2023	19/04/2023	9.45%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/04/2023	19/04/2023	7.86%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/04/2023	19/04/2023	8.42%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/04/2023	19/04/2023	7.48%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/04/2023	19/04/2023	4.90%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/04/2023	19/04/2023	4.09%	$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	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/04/2023	19/04/2023	2.74%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/04/2023	19/04/2023	3.66%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/04/2023	19/04/2023	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/04/2023	19/04/2023	3.26%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/04/2023	19/04/2023	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/04/2023	19/04/2023	3.50%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/04/2023	19/04/2023	5.54%	€0.42
Allianz Global Investors Fund - Allianz Thematica AMg	17/04/2023	19/04/2023	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/04/2023	19/04/2023	5.64%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/04/2023	19/04/2023	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/04/2023	19/04/2023	3.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/04/2023	19/04/2023	4.90%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/04/2023	19/04/2023	6.56%	£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	3.17%	$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/04/2023	19/04/2023	15.16%	R$0.40
Celebi Hava Servisi AS	17/04/2023	19/04/2023	6.11%	TRY 42.40
Comforia Residential REIT Inc	30/01/2023	19/04/2023	4.04%	JP¥1,829
Eimskipafelag Islands ehf	10/03/2023	19/04/2023	1.85%	ISK 21
Fundo Investimento Imobiliario RBRP PAX	13/04/2023	19/04/2023	12.82%	R$1.25
GFH Bank BSC	04/04/2023	19/04/2023	14.33%	KWD 0.016
Global X S&P/ASX 200 High Dividend ETF	31/03/2023	19/04/2023	3.78%	A$0.15
Grupo Comercial Chedraui SAB de CV Class B	17/04/2023	19/04/2023	0.68%	MX$0.93
GSK PLC BRDR	23/02/2023	19/04/2023	3.17%	R$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2023	19/04/2023	2.43%	CA$0.34
Inveni Co Ltd	30/03/2023	19/04/2023	7.07%	₩1,200
Jeil Pharma Holdings Inc	28/12/2022	19/04/2023	0.82%	₩50
Nicholas Fixed Income Alternative ETF	17/04/2023	19/04/2023	7.98%	$0.05
Opal Balance Investments Ltd	04/04/2023	19/04/2023	6.22%	₪0.03
Posco International Corp	28/12/2022	19/04/2023	1.43%	₩1,000
Russell Investments Australian Select Corporate Bond ETF	31/03/2023	19/04/2023	4.86%	A$0.11
Russell Investments High Dividend Australian Shares ETF	31/03/2023	19/04/2023	4.14%	A$0.43
SBI Cards and Payment Services Ltd	29/03/2023	19/04/2023	0.40%	₹2.50
UAC Global PCL	09/03/2023	19/04/2023	7.57%	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	1.55%	CN¥0.20
Advanced Info Service PCL	22/02/2023	19/04/2023	9.68%	THB 4.24
Air Asia Co Ltd	23/03/2023	19/04/2023	2.26%	NT$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/04/2023	19/04/2023	3.00%	€0.00
Allianz Euro Credit SRI Plus WT EUR Inc	17/04/2023	19/04/2023	3.71%	€1.64
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/04/2023	19/04/2023	4.44%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/04/2023	19/04/2023	4.45%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/04/2023	19/04/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/04/2023	19/04/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/04/2023	19/04/2023	5.00%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/04/2023	19/04/2023	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/04/2023	19/04/2023	7.39%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/04/2023	19/04/2023	6.33%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/04/2023	19/04/2023	7.20%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/04/2023	19/04/2023	6.77%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/04/2023	19/04/2023	5.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/04/2023	19/04/2023	8.07%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/04/2023	19/04/2023	8.99%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/04/2023	19/04/2023	6.29%	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	6.66%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/04/2023	19/04/2023	6.73%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/04/2023	19/04/2023	6.18%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/04/2023	19/04/2023	3.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/04/2023	19/04/2023	8.41%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/04/2023	19/04/2023	8.35%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/04/2023	19/04/2023	5.98%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/04/2023	19/04/2023	5.81%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/04/2023	19/04/2023	8.26%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/04/2023	19/04/2023	6.62%	$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	5.82%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/04/2023	19/04/2023	3.24%	€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	7.37%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/04/2023	19/04/2023	7.25%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/04/2023	19/04/2023	5.93%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/04/2023	19/04/2023	5.02%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/04/2023	19/04/2023	4.94%	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	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/04/2023	19/04/2023	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/04/2023	19/04/2023	3.86%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/04/2023	19/04/2023	2.34%	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	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/04/2023	19/04/2023	6.37%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/04/2023	19/04/2023	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/04/2023	19/04/2023	4.84%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/04/2023	19/04/2023	5.17%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/04/2023	19/04/2023	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/04/2023	19/04/2023	4.69%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/04/2023	19/04/2023	4.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/04/2023	19/04/2023	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/04/2023	19/04/2023	5.17%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/04/2023	19/04/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/04/2023	19/04/2023	5.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/04/2023	19/04/2023	5.80%	$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	4.16%	€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%	€0.01
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 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	6.70%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/04/2023	19/04/2023	6.68%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/04/2023	19/04/2023	4.87%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/04/2023	19/04/2023	4.98%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/04/2023	19/04/2023	5.51%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/04/2023	19/04/2023	3.94%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/04/2023	19/04/2023	3.89%	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	5.39%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/04/2023	19/04/2023	6.60%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	17/04/2023	19/04/2023	7.31%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/04/2023	19/04/2023	7.04%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/04/2023	19/04/2023	6.91%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/04/2023	19/04/2023	5.31%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/04/2023	19/04/2023	4.59%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/04/2023	19/04/2023	3.85%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/04/2023	19/04/2023	3.84%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/04/2023	19/04/2023	3.46%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/04/2023	19/04/2023	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/04/2023	19/04/2023	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/04/2023	19/04/2023	5.41%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/04/2023	19/04/2023	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/04/2023	19/04/2023	5.37%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/04/2023	19/04/2023	2.86%	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	6.60%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/04/2023	19/04/2023	4.33%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/04/2023	19/04/2023	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/04/2023	19/04/2023	7.59%	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	2.01%	€17.16
Allianz Stiftungsfonds P	17/04/2023	19/04/2023	1.95%	€107.12
Allianz Stiftungsfonds W	17/04/2023	19/04/2023	1.95%	€1,015.74
American Bank Inc	04/04/2023	19/04/2023	2.17%	$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	0.55%	€0.01
Ashot- Ashkelon Industries Ltd	09/04/2023	19/04/2023	2.98%	₪0.42
BAB Inc	29/03/2023	19/04/2023	4.33%	$0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	19/04/2023	4.53%	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	5.46%	€0.17
Daedong Metals Co Ltd	28/12/2022	19/04/2023	0.76%	₩30
Daesung Microbiological Labs Co Ltd	28/12/2022	19/04/2023	1.09%	₩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	1.93%	ARS 0.26
Device Co Ltd	28/12/2022	19/04/2023	1.37%	₩53
DONG A ELTEK Co Ltd	28/12/2022	19/04/2023	1.61%	₩100
Dreamtech Co Ltd	28/12/2022	19/04/2023	3.98%	₩200
e-Credible Co Ltd	28/12/2022	19/04/2023	5.89%	₩1,040
Elma Electronic AG	17/04/2023	19/04/2023	0.16%	CHF 2.00
EO Technics Co Ltd	28/12/2022	19/04/2023	0.21%	₩1,000
Fabege AB ADR	05/04/2023	19/04/2023	2.38%	$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	8.65%	₪1.23
Fulgent Sun International (Holding) Co Ltd	16/03/2023	19/04/2023	6.91%	NT$1.18
Fundo De Investimento Imobiliario Caixa Agencias Units	03/04/2023	19/04/2023	11.60%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/04/2023	19/04/2023	11.45%	R$1.00
GAIL (India) Ltd DR	20/03/2023	19/04/2023	5.67%	$0.29
Garda Property Group	30/03/2023	19/04/2023	9.17%	A$0.02
Global Power Synergy PCL	24/02/2023	19/04/2023	4.42%	THB 0.30
Global Power Synergy PCL	24/02/2023	19/04/2023	3.69%	THB 0.30
Global X S&P 500 Covered Call ETF	31/03/2023	19/04/2023	8.76%	A$0.09
Global X US Treasury Bond (Currency Hedged) ETF	31/03/2023	19/04/2023	3.37%	A$0.03
Global X USD High Yield Bond (Currency Hedged) ETF	31/03/2023	19/04/2023	5.31%	A$0.08
Goldmye Inc Class A	19/04/2023	19/04/2023	0.06%	CN¥0.05
High Tech Pharm Co Ltd	28/12/2022	19/04/2023	0.95%	₩47
HK Electric Investments and HK Electric Investments Ltd ADR	30/03/2023	19/04/2023	5.07%	$0.20
Hyundai Bioland Co Ltd	28/12/2022	19/04/2023	1.73%	₩35
Illinois Tool Works Inc BRDR	30/03/2023	19/04/2023	1.77%	R$1.62
Inrom Construction Industries Ltd	30/03/2023	19/04/2023	1.46%	₪0.15
Jazeera Airways Co KSC	10/04/2023	19/04/2023	0.00%	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	3.21%	₩150
JMT Co Ltd	28/12/2022	19/04/2023	1.71%	₩150
Joong Ang Enervis Co Ltd	28/12/2022	19/04/2023	2.00%	₩320
JVM Co Ltd	28/12/2022	19/04/2023	3.20%	₩300
Kardan Real Estate Enterprise And Development Ltd	26/03/2023	19/04/2023	2.55%	₪0.19
Kuwait International Bank KSC	11/04/2023	19/04/2023	3.15%	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	4.62%	MYR 0.06
Mivne Real Estate (K.D) Ltd	28/03/2023	19/04/2023	3.65%	₪0.12
Model Solution Co Ltd	28/12/2022	19/04/2023	1.54%	₩300
Mori Hills Reit Investment Corp	30/01/2023	19/04/2023	4.78%	JP¥3,040
Optus Pharmaceutical Co Ltd	28/12/2022	19/04/2023	0.00%	₩100
Panora Gayrimenkul Yatirim Ortakligi AS	17/04/2023	19/04/2023	5.05%	TRY 0.35
PJ Electronics Co Ltd	28/12/2022	19/04/2023	3.27%	₩100
Posco Future M	28/12/2022	19/04/2023	0.10%	₩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	3.51%	₪0.78
Russell Investments Australian Government Bond ETF	31/03/2023	19/04/2023	3.15%	A$0.11
S.M Entertainment Co	28/12/2022	19/04/2023	1.84%	₩1,200
Sajodaerim Corp	28/12/2022	19/04/2023	0.84%	₩350
Sbsungbo Co Ltd	28/12/2022	19/04/2023	5.61%	₩135
Shin HsiungNatural Gas Inc	24/03/2023	19/04/2023	3.83%	NT$0.65
Simmtech Co Ltd	28/12/2022	19/04/2023	0.08%	₩500
Sinon Corp	16/03/2023	19/04/2023	6.34%	NT$2.80
Soop Co Ltd	28/12/2022	19/04/2023	6.37%	₩730
State Street Corp BRDR	31/03/2023	19/04/2023	1.57%	R$3.12
Stonebridge Ventures Inc	28/12/2022	19/04/2023	5.95%	₩200
Sungshin Cement Co Ltd	28/12/2022	19/04/2023	3.68%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	28/12/2022	19/04/2023	3.71%	₩250
SunWay Biotech Co Ltd	23/03/2023	19/04/2023	2.43%	NT$3.15
Tianshan Aluminum Group Co Ltd Class A	19/04/2023	19/04/2023	1.95%	CN¥0.20
Tokai Carbon Korea Co Ltd	28/12/2022	19/04/2023	0.48%	₩1,700
TYM Corp	28/12/2022	19/04/2023	3.59%	₩133
Union Corp	28/12/2022	19/04/2023	3.20%	₩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	2.41%	$1.61
Vitania Ltd	10/04/2023	19/04/2023	0.00%	₪0.45
Whanin Pharm Co Ltd	28/12/2022	19/04/2023	2.70%	₩300
Wilson ASA	31/03/2023	19/04/2023	0.00%	NOK 3.00
YM Tech Co Ltd	28/12/2022	19/04/2023	1.05%	₩380
Youngbo Chemical Co Ltd	28/12/2022	19/04/2023	7.52%	₩50
YW Co Ltd	28/12/2022	19/04/2023	5.79%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/03/2023

19/04/2023

17.66%

$0.06

Faes Farma SA

12/04/2023

19/04/2023

2.72%

€0.15

Brandywine Realty Trust

04/04/2023

19/04/2023

10.59%

$0.19

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

17/04/2023

19/04/2023

8.99%

$0.05

Koninklijke KPN NV

14/04/2023

19/04/2023

4.16%

€0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

17/04/2023

19/04/2023

7.55%

$0.06

Julius Baer Gruppe AG

17/04/2023

19/04/2023

4.02%

CHF 2.60

Kenon Holdings Ltd

06/04/2023

19/04/2023

4.44%

$2.79

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/03/2023

19/04/2023

0.78%

R$0.28

Dynacor Group Inc

10/04/2023

19/04/2023

3.88%

$0.01

Elisa Oyj Class A

06/04/2023

19/04/2023

5.77%

€2.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/03/2023

19/04/2023

26.41%

$2.00

Emmi AG

17/04/2023

19/04/2023

2.20%

CHF 14.50

The Toro Co

05/04/2023

19/04/2023

1.74%

$0.34

Deutsche Telekom AG ADR

11/04/2023

19/04/2023

3.77%

$0.77

Gentex Corp

05/04/2023

19/04/2023

1.99%

$0.12

VermögensManagement Balance - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.35

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/04/2023

19/04/2023

5.43%

€0.04

Movado Group Inc

04/04/2023

19/04/2023

3.67%

$1.35

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

17/04/2023

19/04/2023

5.69%

€0.03

Wereldhave Belgium

17/04/2023

19/04/2023

7.83%

€3.22

VermögensManagement Wachstum - A EUR DIS

17/04/2023

19/04/2023

2.15%

€2.57

GAIL (India) Ltd DR

20/03/2023

19/04/2023

3.94%

$0.29

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/04/2023

19/04/2023

9.16%

€0.03

BlackRock Energy and Resources Income Trust PLC

23/03/2023

19/04/2023

3.36%

£0.01

Amundi Ethik Fonds A

17/04/2023

19/04/2023

0.00%

€0.06

CVB Financial Corp

04/04/2023

19/04/2023

3.87%

$0.20

iShares SMIM ETF (CH)

17/04/2023

19/04/2023

1.42%

CHF 1.10

VermögensManagement Chance - A EUR DIS

17/04/2023

19/04/2023

2.06%

€2.80

Dometic Group AB

13/04/2023

19/04/2023

3.92%

SEK 1.30

Advanced Info Service PCL Shs Foreign Registered

22/02/2023

19/04/2023

9.68%

THB 4.24

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

17/04/2023

19/04/2023

7.66%

SGD 0.05

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

17/04/2023

19/04/2023

8.72%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/04/2023

19/04/2023

5.19%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/04/2023

19/04/2023

7.46%

HK$0.05

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

17/04/2023

19/04/2023

10.78%

ZAR 0.96

Amundi CPR Aktiv

17/04/2023

19/04/2023

0.00%

€0.77

VermögensManagement RenditeStars - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.96

Allianz Global Investors Fund - Allianz Income and Growth RM

17/04/2023

19/04/2023

7.34%

$0.07

VermögensManagement Substanz - A EUR DIS

17/04/2023

19/04/2023

0.00%

€2.06

Allianz Global Investors Fund - Allianz Income and Growth CM

17/04/2023

19/04/2023

7.76%

$0.05

Lisi SA

17/04/2023

19/04/2023

0.82%

€0.15

Rogers Sugar Inc

30/03/2023

19/04/2023

5.35%

CA$0.09

VermögensManagement RentenStars - A2 EUR DIS

17/04/2023

19/04/2023

3.06%

€1.04

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

17/04/2023

19/04/2023

6.44%

$0.04

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

17/04/2023

19/04/2023

7.96%

ZAR 1.34

Best-in-One A

17/04/2023

19/04/2023

2.67%

€0.82

Pandox AB Class B

13/04/2023

19/04/2023

2.60%

SEK 2.50

VermögensManagement RenditeStars - P EUR DIS

17/04/2023

19/04/2023

0.00%

€29.56

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

17/04/2023

19/04/2023

7.20%

$0.06

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

17/04/2023

19/04/2023

12.31%

ZAR 0.54

Hallenstein Glassons Holdings Ltd

11/04/2023

19/04/2023

6.39%

NZ$0.24

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

12/04/2023

19/04/2023

5.51%

€1.31

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

12/04/2023

19/04/2023

5.30%

€1.11

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

17/04/2023

19/04/2023

5.57%

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

4.92%

R$0.72

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

17/04/2023

19/04/2023

9.25%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/04/2023

19/04/2023

7.36%

HK$0.07

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

17/04/2023

19/04/2023

7.12%

$0.04

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 Nasdaq 100 Covered Call ETF

31/03/2023

19/04/2023

10.38%

A$0.06

Global X S&P/ASX 200 Covered Call ETF

31/03/2023

19/04/2023

9.63%

A$0.28

LX International Corp

28/12/2022

19/04/2023

4.37%

₩3,000

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

12/04/2023

19/04/2023

3.96%

€1.11

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

17/04/2023

19/04/2023

5.99%

€0.01

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

17/04/2023

19/04/2023

5.97%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/04/2023

19/04/2023

6.98%

$0.04

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

17/04/2023

19/04/2023

5.59%

CA$0.05

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

17/04/2023

19/04/2023

7.00%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/04/2023

19/04/2023

3.68%

$0.04

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

17/04/2023

19/04/2023

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/04/2023

19/04/2023

4.60%

$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

2.47%

CA$0.34

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

12/04/2023

19/04/2023

5.86%

$0.61

Societe Fonciere Lyonnaise SA

17/04/2023

19/04/2023

3.94%

€4.20

Alarko Carrier Sanayi Ve Ticaret AS

17/04/2023

19/04/2023

8.54%

TRY 8.33

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

12/04/2023

19/04/2023

4.28%

€1.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/04/2023

19/04/2023

7.58%

€0.02

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

17/04/2023

19/04/2023

7.66%

$0.04

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

17/04/2023

19/04/2023

9.45%

HK$0.05

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

17/04/2023

19/04/2023

7.86%

A$0.02

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

17/04/2023

19/04/2023

8.42%

£0.02

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

17/04/2023

19/04/2023

7.48%

NZ$0.02

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

17/04/2023

19/04/2023

4.90%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/04/2023

19/04/2023

4.09%

$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

2.63%

$0.03

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

17/04/2023

19/04/2023

2.74%

€0.04

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

17/04/2023

19/04/2023

3.66%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/04/2023

19/04/2023

3.73%

HK$0.04

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

17/04/2023

19/04/2023

3.26%

A$0.03

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

17/04/2023

19/04/2023

1.84%

CA$0.04

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

17/04/2023

19/04/2023

3.50%

£0.03

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

17/04/2023

19/04/2023

5.54%

€0.42

Allianz Global Investors Fund - Allianz Thematica AMg

17/04/2023

19/04/2023

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/04/2023

19/04/2023

5.64%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/04/2023

19/04/2023

5.89%

$0.03

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

17/04/2023

19/04/2023

3.90%

€0.02

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

17/04/2023

19/04/2023

4.90%

€0.01

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

17/04/2023

19/04/2023

6.56%

£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

3.17%

$0.00

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/04/2023

19/04/2023

15.16%

R$0.40

Celebi Hava Servisi AS

17/04/2023

19/04/2023

6.11%

TRY 42.40

Comforia Residential REIT Inc

30/01/2023

19/04/2023

4.04%

JP¥1,829

Eimskipafelag Islands ehf

10/03/2023

19/04/2023

1.85%

ISK 21

Fundo Investimento Imobiliario RBRP PAX

13/04/2023

19/04/2023

12.82%

R$1.25

GFH Bank BSC

04/04/2023

19/04/2023

14.33%

KWD 0.016

Global X S&P/ASX 200 High Dividend ETF

31/03/2023

19/04/2023

3.78%

A$0.15

Grupo Comercial Chedraui SAB de CV Class B

17/04/2023

19/04/2023

0.68%

MX$0.93

GSK PLC BRDR

23/02/2023

19/04/2023

3.17%

R$0.34

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2023

19/04/2023

2.43%

CA$0.34

Inveni Co Ltd

30/03/2023

19/04/2023

7.07%

₩1,200

Jeil Pharma Holdings Inc

28/12/2022

19/04/2023

0.82%

₩50

Nicholas Fixed Income Alternative ETF

17/04/2023

19/04/2023

7.98%

$0.05

Opal Balance Investments Ltd

04/04/2023

19/04/2023

6.22%

₪0.03

Posco International Corp

28/12/2022

19/04/2023

1.43%

₩1,000

Russell Investments Australian Select Corporate Bond ETF

31/03/2023

19/04/2023

4.86%

A$0.11

Russell Investments High Dividend Australian Shares ETF

31/03/2023

19/04/2023

4.14%

A$0.43

SBI Cards and Payment Services Ltd

29/03/2023

19/04/2023

0.40%

₹2.50

UAC Global PCL

09/03/2023

19/04/2023

7.57%

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

1.55%

CN¥0.20

Advanced Info Service PCL

22/02/2023

19/04/2023

9.68%

THB 4.24

Air Asia Co Ltd

23/03/2023

19/04/2023

2.26%

NT$0.07

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/04/2023

19/04/2023

3.00%

€0.00

Allianz Euro Credit SRI Plus WT EUR Inc

17/04/2023

19/04/2023

3.71%

€1.64

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/04/2023

19/04/2023

4.44%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/04/2023

19/04/2023

4.45%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/04/2023

19/04/2023

5.81%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/04/2023

19/04/2023

5.83%

$0.04

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

17/04/2023

19/04/2023

5.00%

NZ$0.03

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

17/04/2023

19/04/2023

3.24%

SGD 0.04

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

17/04/2023

19/04/2023

7.39%

A$0.03

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

17/04/2023

19/04/2023

6.33%

CA$0.04

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

17/04/2023

19/04/2023

7.20%

£0.03

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

17/04/2023

19/04/2023

6.77%

NZ$0.04

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

17/04/2023

19/04/2023

5.32%

SGD 0.04

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

17/04/2023

19/04/2023

8.07%

HK$0.04

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

17/04/2023

19/04/2023

8.99%

A$0.04

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

17/04/2023

19/04/2023

6.29%

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

6.66%

$0.02

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

17/04/2023

19/04/2023

6.73%

HK$0.02

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

17/04/2023

19/04/2023

6.18%

A$0.01

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

17/04/2023

19/04/2023

3.29%

SGD 0.02

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

17/04/2023

19/04/2023

8.41%

HK$0.02

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

17/04/2023

19/04/2023

8.35%

$0.02

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

17/04/2023

19/04/2023

5.98%

CA$0.02

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

17/04/2023

19/04/2023

5.81%

CN¥0.02

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

17/04/2023

19/04/2023

8.26%

SGD 0.02

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

17/04/2023

19/04/2023

6.62%

$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

5.82%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/04/2023

19/04/2023

3.24%

€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

7.37%

A$0.05

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

17/04/2023

19/04/2023

7.25%

£0.04

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

17/04/2023

19/04/2023

5.93%

NZ$0.05

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

17/04/2023

19/04/2023

5.02%

CN¥0.03

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

17/04/2023

19/04/2023

4.94%

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

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/04/2023

19/04/2023

4.28%

HK$0.02

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

17/04/2023

19/04/2023

3.86%

A$0.01

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

17/04/2023

19/04/2023

2.34%

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

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/04/2023

19/04/2023

6.37%

$0.03

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

17/04/2023

19/04/2023

4.79%

A$0.04

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

17/04/2023

19/04/2023

4.84%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/04/2023

19/04/2023

5.17%

HK$0.05

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

17/04/2023

19/04/2023

7.05%

$0.03

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

17/04/2023

19/04/2023

4.69%

A$0.03

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

17/04/2023

19/04/2023

4.19%

NZ$0.03

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

17/04/2023

19/04/2023

5.16%

HK$0.04

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

17/04/2023

19/04/2023

5.17%

$0.04

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

17/04/2023

19/04/2023

2.78%

SGD 0.04

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

17/04/2023

19/04/2023

5.78%

HK$0.04

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

17/04/2023

19/04/2023

5.80%

$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

4.16%

€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%

€0.01

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 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

6.70%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/04/2023

19/04/2023

6.68%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/04/2023

19/04/2023

4.87%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/04/2023

19/04/2023

4.98%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/04/2023

19/04/2023

5.51%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/04/2023

19/04/2023

3.94%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/04/2023

19/04/2023

3.89%

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

5.39%

CN¥0.04

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

17/04/2023

19/04/2023

6.60%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

17/04/2023

19/04/2023

7.31%

$5.34

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

17/04/2023

19/04/2023

7.04%

A$0.63

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

17/04/2023

19/04/2023

6.91%

£0.55

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

17/04/2023

19/04/2023

5.31%

CN¥0.06

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

17/04/2023

19/04/2023

4.59%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/04/2023

19/04/2023

3.85%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/04/2023

19/04/2023

3.84%

HK$0.03

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

17/04/2023

19/04/2023

3.46%

A$0.02

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

17/04/2023

19/04/2023

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/04/2023

19/04/2023

5.87%

HK$0.03

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

17/04/2023

19/04/2023

5.41%

A$0.03

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

17/04/2023

19/04/2023

3.88%

CA$0.03

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

17/04/2023

19/04/2023

5.37%

£0.03

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

17/04/2023

19/04/2023

2.86%

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

6.60%

A$0.03

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

17/04/2023

19/04/2023

4.33%

CN¥0.02

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

17/04/2023

19/04/2023

4.07%

SGD 0.04

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

17/04/2023

19/04/2023

7.59%

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

2.01%

€17.16

Allianz Stiftungsfonds P

17/04/2023

19/04/2023

1.95%

€107.12

Allianz Stiftungsfonds W

17/04/2023

19/04/2023

1.95%

€1,015.74

American Bank Inc

04/04/2023

19/04/2023

2.17%

$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

0.55%

€0.01

Ashot- Ashkelon Industries Ltd

09/04/2023

19/04/2023

2.98%

₪0.42

BAB Inc

29/03/2023

19/04/2023

4.33%

$0.01

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

22/03/2023

19/04/2023

4.53%

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

5.46%

€0.17

Daedong Metals Co Ltd

28/12/2022

19/04/2023

0.76%

₩30

Daesung Microbiological Labs Co Ltd

28/12/2022

19/04/2023

1.09%

₩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

1.93%

ARS 0.26

Device Co Ltd

28/12/2022

19/04/2023

1.37%

₩53

DONG A ELTEK Co Ltd

28/12/2022

19/04/2023

1.61%

₩100

Dreamtech Co Ltd

28/12/2022

19/04/2023

3.98%

₩200

e-Credible Co Ltd

28/12/2022

19/04/2023

5.89%

₩1,040

Elma Electronic AG

17/04/2023

19/04/2023

0.16%

CHF 2.00

EO Technics Co Ltd

28/12/2022

19/04/2023

0.21%

₩1,000

Fabege AB ADR

05/04/2023

19/04/2023

2.38%

$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

8.65%

₪1.23

Fulgent Sun International (Holding) Co Ltd

16/03/2023

19/04/2023

6.91%

NT$1.18

Fundo De Investimento Imobiliario Caixa Agencias Units

03/04/2023

19/04/2023

11.60%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/04/2023

19/04/2023

11.45%

R$1.00

GAIL (India) Ltd DR

20/03/2023

19/04/2023

5.67%

$0.29

Garda Property Group

30/03/2023

19/04/2023

9.17%

A$0.02

Global Power Synergy PCL

24/02/2023

19/04/2023

4.42%

THB 0.30

Global Power Synergy PCL

24/02/2023

19/04/2023

3.69%

THB 0.30

Global X S&P 500 Covered Call ETF

31/03/2023

19/04/2023

8.76%

A$0.09

Global X US Treasury Bond (Currency Hedged) ETF

31/03/2023

19/04/2023

3.37%

A$0.03

Global X USD High Yield Bond (Currency Hedged) ETF

31/03/2023

19/04/2023

5.31%

A$0.08

Goldmye Inc Class A

19/04/2023

0.06%

CN¥0.05

High Tech Pharm Co Ltd

28/12/2022

19/04/2023

0.95%

₩47

HK Electric Investments and HK Electric Investments Ltd ADR

30/03/2023

19/04/2023

5.07%

$0.20

Hyundai Bioland Co Ltd

28/12/2022

19/04/2023

1.73%

₩35

Illinois Tool Works Inc BRDR

30/03/2023

19/04/2023

1.77%

R$1.62

Inrom Construction Industries Ltd

30/03/2023

19/04/2023

1.46%

₪0.15

Jazeera Airways Co KSC

10/04/2023

19/04/2023

0.00%

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

3.21%

₩150

JMT Co Ltd

28/12/2022

19/04/2023

1.71%

₩150

Joong Ang Enervis Co Ltd

28/12/2022

19/04/2023

2.00%

₩320

JVM Co Ltd

28/12/2022

19/04/2023

3.20%

₩300

Kardan Real Estate Enterprise And Development Ltd

26/03/2023

19/04/2023

2.55%

₪0.19

Kuwait International Bank KSC

11/04/2023

19/04/2023

3.15%

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

4.62%

MYR 0.06

Mivne Real Estate (K.D) Ltd

28/03/2023

19/04/2023

3.65%

₪0.12

Model Solution Co Ltd

28/12/2022

19/04/2023

1.54%

₩300

Mori Hills Reit Investment Corp

30/01/2023

19/04/2023

4.78%

JP¥3,040

Optus Pharmaceutical Co Ltd

28/12/2022

19/04/2023

0.00%

₩100

Panora Gayrimenkul Yatirim Ortakligi AS

17/04/2023

19/04/2023

5.05%

TRY 0.35

PJ Electronics Co Ltd

28/12/2022

19/04/2023

3.27%

₩100

Posco Future M

28/12/2022

19/04/2023

0.10%

₩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

3.51%

₪0.78

Russell Investments Australian Government Bond ETF

31/03/2023

19/04/2023

3.15%

A$0.11

S.M Entertainment Co

28/12/2022

19/04/2023

1.84%

₩1,200

Sajodaerim Corp

28/12/2022

19/04/2023

0.84%

₩350

Sbsungbo Co Ltd

28/12/2022

19/04/2023

5.61%

₩135

Shin HsiungNatural Gas Inc

24/03/2023

19/04/2023

3.83%

NT$0.65

Simmtech Co Ltd

28/12/2022

19/04/2023

0.08%

₩500

Sinon Corp

16/03/2023

19/04/2023

6.34%

NT$2.80

Soop Co Ltd

28/12/2022

19/04/2023

6.37%

₩730

State Street Corp BRDR

31/03/2023

19/04/2023

1.57%

R$3.12

Stonebridge Ventures Inc

28/12/2022

19/04/2023

5.95%

₩200

Sungshin Cement Co Ltd

28/12/2022

19/04/2023

3.68%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

28/12/2022

19/04/2023

3.71%

₩250

SunWay Biotech Co Ltd

23/03/2023

19/04/2023

2.43%

NT$3.15

Tianshan Aluminum Group Co Ltd Class A

19/04/2023

1.95%

CN¥0.20

Tokai Carbon Korea Co Ltd

28/12/2022

19/04/2023

0.48%

₩1,700

TYM Corp

28/12/2022

19/04/2023

3.59%

₩133

Union Corp

28/12/2022

19/04/2023

3.20%

₩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

2.41%

$1.61

Vitania Ltd

10/04/2023

19/04/2023

0.00%

₪0.45

Whanin Pharm Co Ltd

28/12/2022

19/04/2023

2.70%

₩300

Wilson ASA

31/03/2023

19/04/2023

0.00%

NOK 3.00

YM Tech Co Ltd

28/12/2022

19/04/2023

1.05%

₩380

Youngbo Chemical Co Ltd

28/12/2022

19/04/2023

7.52%

₩50

YW Co Ltd

28/12/2022

19/04/2023

5.79%

₩150

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All 309 dividends with pay date on 19 April 2023

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