Dividend Calendar 19 June 2023

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On 19 June 2023 386 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 386 dividends with pay date on 19 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
CANCOM SE	15/06/2023	19/06/2023	4.07%	€1.00
UNIQA Insurance Group AG	15/06/2023	19/06/2023	4.42%	€0.55
Dermapharm Holding SE	15/06/2023	19/06/2023	1.91%	€1.05
Manulife Financial Corp	23/05/2023	19/06/2023	3.78%	CA$0.37
Instone Real Estate Group SE Registered Shares	15/06/2023	19/06/2023	4.90%	€0.35
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2023	19/06/2023	9.33%	$0.05
Coca-Cola HBC AG	25/05/2023	19/06/2023	2.45%	€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7.68%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2023	19/06/2023	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2023	19/06/2023	5.79%	€0.04
PageGroup PLC	18/05/2023	19/06/2023	13.47%	£0.11
Gildan Activewear Inc	23/05/2023	19/06/2023	1.81%	$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2023	19/06/2023	9.35%	€0.03
OVB Holding AG	15/06/2023	19/06/2023	5.14%	€0.90
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2023	19/06/2023	7.88%	SGD 0.05
Fiera Capital Corp - Class A	18/05/2023	19/06/2023	7.86%	CA$0.22
Grindrod Shipping Holdings Ltd	08/06/2023	19/06/2023	0.00%	$0.03
Monro Inc	02/06/2023	19/06/2023	6.68%	$0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2023	19/06/2023	7.82%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2023	19/06/2023	8.67%	$0.05
Inchcape PLC	11/05/2023	19/06/2023	3.25%	£0.21
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5.35%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7.68%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2023	19/06/2023	10.61%	ZAR 0.96
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2023	19/06/2023	1.58%	€1.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7.58%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2023	19/06/2023	7.96%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2023	19/06/2023	2.54%	R$0.49
Life Healthcare Group Holdings Ltd	13/06/2023	19/06/2023	21.10%	ZAR 0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2023	19/06/2023	6.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2023	19/06/2023	7.90%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2023	19/06/2023	7.39%	$0.06
Amundi Austria Stock A	15/06/2023	19/06/2023	1.47%	€1.50
Shizuoka Financial Group Inc	30/03/2023	19/06/2023	2.98%	JP¥15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2023	19/06/2023	11.54%	ZAR 0.54
Combined Motor Holdings Ltd	13/06/2023	19/06/2023	0.00%	ZAR 2.40
Escalade Inc	09/06/2023	19/06/2023	3.49%	$0.15
EVE Energy Co Ltd Class A	19/06/2023	19/06/2023	0.66%	CN¥0.16
SUTL Enterprise Ltd	01/06/2023	19/06/2023	5.23%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2023	19/06/2023	5.71%	CA$0.74
Betashares Australian Dividend Harvester Active ETF	01/06/2023	19/06/2023	0.00%	A$0.07
DWS Invest Multi Opportunities HKD LDMH	16/06/2023	19/06/2023	6.23%	HK$0.50
Fevara PLC	11/05/2023	19/06/2023	1.76%	£0.01
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/06/2023	19/06/2023	0.00%	R$0.87
Moury Construct SA	15/06/2023	19/06/2023	2.44%	€9.70
Value Intelligence Fonds AMI P (a)	15/06/2023	19/06/2023	0.14%	€0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2023	19/06/2023	9.38%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2023	19/06/2023	1.68%	€0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7.09%	$0.04
Amundi Gold Stock A	15/06/2023	19/06/2023	0.00%	€0.15
DWS Invest Multi Opportunities SGD LDMH	16/06/2023	19/06/2023	5.88%	SGD 0.05
Lion Rock Group Ltd	01/06/2023	19/06/2023	9.39%	HK$0.10
Nomura Valueinvest LUX Global A Dist	16/06/2023	19/06/2023	0.37%	€1.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2023	19/06/2023	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2023	19/06/2023	6.07%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2023	19/06/2023	7.08%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5.73%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7.15%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2023	19/06/2023	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4.70%	$0.04
Ampega Balanced 3 I (a)	15/06/2023	19/06/2023	1.27%	€3.95
BetaShares Australian High Interest Cash ETF	01/06/2023	19/06/2023	0.00%	A$0.17
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	09/06/2023	19/06/2023	0.83%	R$0.14
DH Group Nyrt	09/06/2023	19/06/2023	1.76%	HUF 108
DWS Invest Multi Opportunities AUD LDMH	16/06/2023	19/06/2023	6.17%	A$0.50
E Media Holdings Ltd Class N	13/06/2023	19/06/2023	13.48%	ZAR 0.20
Exemplar REITail Ltd	13/06/2023	19/06/2023	10.32%	ZAR 0.72
Hangzhou Iron & Steel Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.05
Hotung Investment Holdings Ltd	25/05/2023	19/06/2023	7.24%	SGD 0.11
JSR Corp	30/03/2023	19/06/2023	0.00%	JP¥35
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/05/2023	19/06/2023	5.20%	CA$0.28
Stadtcasino Baden AG	15/06/2023	19/06/2023	2.94%	CHF 10.00
XACT Sverige (UCITS ETF)	13/06/2023	19/06/2023	3.30%	SEK 20.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2023	19/06/2023	7.75%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2023	19/06/2023	7.78%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2023	19/06/2023	9.49%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2023	19/06/2023	7.76%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2023	19/06/2023	7.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2023	19/06/2023	4.87%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2023	19/06/2023	4.14%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2023	19/06/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2.98%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2.85%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2023	19/06/2023	3.76%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2023	19/06/2023	3.34%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2023	19/06/2023	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2023	19/06/2023	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2023	19/06/2023	5.68%	€0.46
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2023	19/06/2023	6.12%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2023	19/06/2023	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2023	19/06/2023	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2023	19/06/2023	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2023	19/06/2023	3.21%	$0.00
Bank of Maharashtra	23/05/2023	19/06/2023	2.01%	₹1.30
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	09/06/2023	19/06/2023	0.29%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005	09/06/2023	19/06/2023	7.93%	R$0.11
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/06/2023	19/06/2023	15.11%	R$0.45
China Suntien Green Energy Corp Ltd Class A	19/06/2023	19/06/2023	2.50%	CN¥0.19
CNMC Goldmine Holdings Ltd	18/05/2023	19/06/2023	1.89%	SGD 0.00
Collins Property Group Ltd	13/06/2023	19/06/2023	9.27%	ZAR 0.30
Cresco Ltd	30/03/2023	19/06/2023	4.74%	JP¥12
Cresco Ltd	30/03/2021	19/06/2023	4.74%	JP¥9
Frontier Transport Holdings Ltd	13/06/2023	19/06/2023	10.01%	ZAR 0.35
Ka Shui International Holdings Ltd	05/06/2023	19/06/2023	0.00%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	01/06/2023	19/06/2023	0.00%	SGD 0.06
Riken Technos Corp	30/03/2023	19/06/2023	2.85%	JP¥16
Seshasayee Paper & Boards Ltd	07/06/2023	19/06/2023	0.93%	₹6.00
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	19/06/2023	19/06/2023	2.18%	CN¥1.00
Standard Industries Ltd	01/06/2023	19/06/2023	7.28%	₹0.80
Taiyo Holdings Co Ltd	30/03/2023	19/06/2023	3.28%	JP¥26
Toba Inc	30/03/2023	19/06/2023	3.69%	JP¥120
UNITED Inc	30/03/2023	19/06/2023	6.95%	JP¥12
VanEck 1-3 Month US Treasury Bond ETF	01/06/2023	19/06/2023	3.89%	A$0.11
Vecima Networks Inc	25/05/2023	19/06/2023	1.74%	CA$0.06
ZENKOKU HOSHO Co Ltd	30/03/2023	19/06/2023	2.81%	JP¥74
Aerosun Corp Class A	19/06/2023	19/06/2023	0.00%	CN¥0.03
Al Eid Food Co	08/06/2023	19/06/2023	7.65%	KWD 0.005
Al-Babtain Power & Telecommunication Co	04/06/2023	19/06/2023	4.54%	SAR 0.33
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2023	19/06/2023	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4.69%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4.67%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	6.14%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	6.12%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2023	19/06/2023	5.24%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2023	19/06/2023	3.40%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5.79%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6.86%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2023	19/06/2023	4.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2023	19/06/2023	8.04%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2023	19/06/2023	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2023	19/06/2023	6.37%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6.67%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6.60%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2023	19/06/2023	6.10%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2023	19/06/2023	3.27%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8.32%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8.27%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2023	19/06/2023	5.95%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2023	19/06/2023	8.36%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2023	19/06/2023	5.75%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2023	19/06/2023	8.20%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2023	19/06/2023	6.57%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2023	19/06/2023	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2023	19/06/2023	3.90%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2023	19/06/2023	1.85%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2023	19/06/2023	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2023	19/06/2023	5.78%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2023	19/06/2023	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2023	19/06/2023	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2023	19/06/2023	7.45%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2023	19/06/2023	7.41%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2023	19/06/2023	6.07%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2023	19/06/2023	5.12%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2023	19/06/2023	5.05%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/06/2023	19/06/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4.33%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2023	19/06/2023	3.82%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2023	19/06/2023	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2023	19/06/2023	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2023	19/06/2023	3.81%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2023	19/06/2023	1.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2023	19/06/2023	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2023	19/06/2023	6.33%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2023	19/06/2023	4.97%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2023	19/06/2023	5.00%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5.33%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2023	19/06/2023	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2023	19/06/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2023	19/06/2023	4.18%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2023	19/06/2023	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2023	19/06/2023	5.18%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2023	19/06/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2023	19/06/2023	5.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2023	19/06/2023	5.80%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2023	19/06/2023	5.29%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2023	19/06/2023	4.45%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2023	19/06/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2023	19/06/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6.65%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6.68%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2023	19/06/2023	4.81%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2023	19/06/2023	5.01%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2023	19/06/2023	5.58%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3.87%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3.92%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2023	19/06/2023	5.56%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6.75%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2023	19/06/2023	3.95%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2023	19/06/2023	1.99%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2023	19/06/2023	7.50%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2023	19/06/2023	7.19%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2023	19/06/2023	7.07%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2023	19/06/2023	5.45%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2023	19/06/2023	4.70%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	4.19%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	4.17%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2023	19/06/2023	3.75%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2023	19/06/2023	1.48%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2023	19/06/2023	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2023	19/06/2023	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2023	19/06/2023	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2023	19/06/2023	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2023	19/06/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2023	19/06/2023	4.32%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2023	19/06/2023	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2023	19/06/2023	7.55%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2023	19/06/2023	7.03%	$3.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/06/2023	19/06/2023	1.33%	€0.00
Anhui Construction Engineering Group Corp Ltd Class A	19/06/2023	19/06/2023	5.31%	CN¥0.25
Anhui Zhongding Sealing Parts Co Ltd Class A	19/06/2023	19/06/2023	0.57%	CN¥0.20
Anshin Guarantor Service Co Ltd	30/03/2023	19/06/2023	1.72%	JP¥3
Apcotex Industries Ltd	12/06/2023	19/06/2023	1.25%	₹3.50
Asian Star Anchor Chain Co Ltd Class A	19/06/2023	19/06/2023	0.74%	CN¥0.05
Aurona Industries Inc	25/05/2023	19/06/2023	1.37%	NT$1.50
Beijing Capital Development Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.10
Beijing Haohua Energy Resource Co Ltd Class A	19/06/2023	19/06/2023	4.19%	CN¥0.34
Beijing Telesound Electronics Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.20
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/06/2023	19/06/2023	0.16%	CN¥0.10
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.09
BetaShares Australian Composite Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.15
Betashares Australian Credit Income Active ETF	01/06/2023	19/06/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/06/2023	19/06/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	4.59%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	01/06/2023	19/06/2023	0.00%	A$0.06
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0.85%	R$0.16
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	09/06/2023	19/06/2023	0.38%	R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001	09/06/2023	19/06/2023	1.73%	R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003	09/06/2023	19/06/2023	1.59%	R$0.51
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	09/06/2023	19/06/2023	2.61%	R$0.40
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006	09/06/2023	19/06/2023	1.84%	R$0.25
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005	09/06/2023	19/06/2023	2.42%	R$0.45
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004	09/06/2023	19/06/2023	3.03%	R$1.06
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000	09/06/2023	19/06/2023	2.01%	R$0.38
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003	09/06/2023	19/06/2023	3.19%	R$0.67
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009	09/06/2023	19/06/2023	1.04%	R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000	09/06/2023	19/06/2023	0.00%	R$1.22
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004	09/06/2023	19/06/2023	3.26%	R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000	09/06/2023	19/06/2023	0.00%	R$0.99
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001	09/06/2023	19/06/2023	2.64%	R$1.00
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004	09/06/2023	19/06/2023	3.05%	R$1.04
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	09/06/2023	19/06/2023	2.60%	R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	09/06/2023	19/06/2023	1.54%	R$0.25
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	09/06/2023	19/06/2023	0.18%	R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008	09/06/2023	19/06/2023	3.17%	R$1.07
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006	09/06/2023	19/06/2023	2.30%	R$0.82
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	09/06/2023	19/06/2023	0.34%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	09/06/2023	19/06/2023	1.19%	R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	09/06/2023	19/06/2023	0.27%	R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003	09/06/2023	19/06/2023	1.18%	R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005	09/06/2023	19/06/2023	1.02%	R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	09/06/2023	19/06/2023	1.18%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	09/06/2023	19/06/2023	0.84%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	09/06/2023	19/06/2023	0.10%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	09/06/2023	19/06/2023	0.54%	R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	09/06/2023	19/06/2023	0.69%	R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	09/06/2023	19/06/2023	2.05%	R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	09/06/2023	19/06/2023	1.34%	R$0.27
Br.Holdings Corp	30/03/2023	19/06/2023	3.14%	JP¥6
Burstone Group Ltd	13/06/2023	19/06/2023	9.73%	ZAR 0.48
Caitong Securities Co Ltd Class A	19/06/2023	19/06/2023	2.07%	CN¥0.10
Caplin Point Laboratories Ltd	09/06/2023	19/06/2023	0.41%	₹2.00
Central China Securities Co Ltd Class A	19/06/2023	19/06/2023	0.62%	CN¥0.01
Cheng Du Sheng Nuo Biotec Co Ltd Class A	19/06/2023	19/06/2023	0.35%	CN¥0.13
Chengdu Xiling Power Science & Technology Inc Class A	19/06/2023	19/06/2023	0.25%	CN¥0.10
CIE Automotive India Ltd	02/06/2023	19/06/2023	1.47%	₹2.50
Comba Telecom Systems Holdings Ltd	06/06/2023	19/06/2023	0.38%	HK$0.01
Crops Corp	30/03/2023	19/06/2023	1.48%	JP¥20
Dairei Co Ltd	30/03/2023	19/06/2023	3.01%	JP¥70
Deneb Investments Ltd	13/06/2023	19/06/2023	4.73%	ZAR 0.10
DWS Concept Kaldemorgen AUD SFDMH	16/06/2023	19/06/2023	4.06%	A$0.42
DWS Invest Asian Bonds AUD LDMH	16/06/2023	19/06/2023	6.21%	A$0.40
DWS Invest Asian Bonds GBP TFDMH	16/06/2023	19/06/2023	6.07%	£0.40
DWS Invest Asian Bonds HKD LDM	16/06/2023	19/06/2023	6.23%	HK$0.41
DWS Invest Asian Bonds HKD LDMH	16/06/2023	19/06/2023	5.96%	HK$0.41
DWS Invest Asian Bonds HKD TFDMH	16/06/2023	19/06/2023	6.10%	HK$0.46
DWS Invest Asian Bonds LDMH	16/06/2023	19/06/2023	5.95%	€0.39
DWS Invest Asian Bonds SGD LDM	16/06/2023	19/06/2023	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/06/2023	19/06/2023	6.10%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/06/2023	19/06/2023	5.71%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/06/2023	19/06/2023	6.15%	€0.40
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2023	19/06/2023	3.87%	SGD 0.03
DWS Invest Multi Opportunities RMB LDMH	16/06/2023	19/06/2023	6.17%	CN¥0.50
E Media Holdings Ltd	13/06/2023	19/06/2023	12.73%	ZAR 0.20
Fintel PLC	18/05/2023	19/06/2023	2.17%	£0.02
Fiyta Precision Technology Co Ltd	15/06/2023	19/06/2023	6.14%	HK$0.28
Flying Technology Co Ltd A	19/06/2023	19/06/2023	0.26%	CN¥0.20
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2023	19/06/2023	11.09%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	13/06/2023	19/06/2023	11.49%	R$1.00
Hamashbir 365 Ltd	12/06/2023	19/06/2023	10.43%	₪0.05
Hangxiao Steel Structure Co Ltd Class A	19/06/2023	19/06/2023	2.02%	CN¥0.04
Hangzhou Zhengqiang Corp Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.15
Hankyu Hanshin Holdings Inc	30/03/2023	19/06/2023	3.00%	JP¥25
Henan Hengxing Science & Technology Co Ltd Class A	19/06/2023	19/06/2023	1.03%	CN¥0.05
Henan Shijia Photons Technology Co Ltd Class A	19/06/2023	19/06/2023	0.05%	CN¥0.05
Henderson Investment Ltd	07/06/2023	19/06/2023	0.00%	HK$0.01
Higashi Holdings Co Ltd	30/03/2023	19/06/2023	2.65%	JP¥30
HIMACS Ltd	30/03/2023	19/06/2023	4.00%	JP¥22
HM International Holdings Ltd	15/05/2023	19/06/2023	0.00%	HK$0.02
Honda Motor Co Ltd BRDR	29/03/2023	19/06/2023	5.09%	R$2.14
Housecom Corp	30/03/2023	19/06/2023	0.00%	JP¥8
Huaneng Lancang River Hydropower Inc Class A	19/06/2023	19/06/2023	2.14%	CN¥0.18
Hundsun Technologies Inc Class A	19/06/2023	19/06/2023	0.38%	CN¥0.13
Industrial Bank Co Ltd Class A	19/06/2023	19/06/2023	6.63%	CN¥1.19
Info Yatirim Menkul Degerler AS	15/06/2023	19/06/2023	0.00%	TRY 0.24
IR Japan Holdings Ltd	30/03/2023	19/06/2023	3.20%	JP¥68
iShares Trust BRDR - BRBEGEBDR008	09/06/2023	19/06/2023	1.91%	R$0.28
iShares Trust BRDR - BRBSUSBDR009	09/06/2023	19/06/2023	0.79%	R$0.14
Jiangsu Evergreen New Material Technology Inc Co - Class A	19/06/2023	19/06/2023	0.46%	CN¥0.04
Jiangsu Shemar Electric Co Ltd Class A	19/06/2023	19/06/2023	0.74%	CN¥0.05
Jiangxi Salt Industry Group Co Ltd - Class A	19/06/2023	19/06/2023	2.66%	CN¥0.08
JinXianDai Information Industry Co Ltd Class A	19/06/2023	19/06/2023	0.23%	CN¥0.05
Keshun Waterproof Technologies Co Ltd Class A	19/06/2023	19/06/2023	0.73%	CN¥0.05
LONGi Green Energy Technology Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.40
Macquarie Group Ltd Hybrid Security	31/05/2023	19/06/2023	5.24%	A$1.40
MayAir Technology (China) Co Ltd Class A	19/06/2023	19/06/2023	0.29%	CN¥0.10
Members Co Ltd	30/03/2023	19/06/2023	3.02%	JP¥30
Merit Turizm Yatirim ve Isletme AS	15/06/2023	19/06/2023	0.86%	TRY 0.08
MH Robot & Automation Co Ltd Class A	19/06/2023	19/06/2023	0.33%	CN¥0.05
Mitsuuroko Group Holdings Co Ltd	30/03/2021	19/06/2023	3.04%	JP¥23
Mitsuuroko Group Holdings Co Ltd	30/03/2023	19/06/2023	3.04%	JP¥35
MiX Telematics Ltd	13/06/2023	19/06/2023	0.00%	ZAR 0.05
Money Partners Group Co Ltd	30/03/2023	19/06/2023	0.00%	JP¥9
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	4.57%	A$1.30
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	5.04%	A$1.39
National Australia Bank Ltd Hybrid Securiy	06/06/2023	19/06/2023	4.56%	A$1.23
Nikkato Corp	30/03/2023	19/06/2023	2.56%	JP¥13
Ningbo TIP Rubber Technology Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.22
Ntt Data Intramart Corp	30/03/2023	19/06/2023	1.29%	JP¥35
PT Sat Nusapersada Tbk	09/06/2023	19/06/2023	1.71%	IDR 6
Qifeng New Material Co Ltd Class A	19/06/2023	19/06/2023	2.40%	CN¥0.10
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/06/2023	19/06/2023	0.00%	R$0.06
Sakai Moving Service Co Ltd	30/03/2023	19/06/2023	3.47%	JP¥16
Saudi Advanced Industries Co	05/06/2023	19/06/2023	6.06%	SAR 0.50
Sekido Co Ltd	17/03/2023	19/06/2023	0.00%	JP¥10
Shanghai Laiyifen Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.09
Shengyuan Environmental Protection Co Ltd Class A	19/06/2023	19/06/2023	0.39%	CN¥0.07
Shenyang Fortune Precision Equipment Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.47
Shenzhen Bromake New Material Co Class A	19/06/2023	19/06/2023	0.22%	CN¥0.25
SMIT Holdings Ltd Shs Reg S	31/05/2023	19/06/2023	1.41%	HK$0.01
Sonadezi Long Thanh	31/05/2023	19/06/2023	5.80%	₫2,000
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	0.00%	A$1.32
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4.37%	A$1.21
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4.48%	A$1.19
Sunrise Manufacture Group Co Ltd Class A	19/06/2023	19/06/2023	0.73%	CN¥0.20
Tederic Machinery Co Ltd Class A	19/06/2023	19/06/2023	1.31%	CN¥0.15
The Company For Cooperative Insurance	08/06/2023	19/06/2023	1.20%	SAR 0.83
Theta Edge Bhd	01/06/2023	19/06/2023	0.00%	MYR 0.02
Toyo Tec Co Ltd	30/03/2023	19/06/2023	5.39%	JP¥18
Tractor Supply Co BRDR	29/05/2023	19/06/2023	1.95%	R$0.06
Transcend Residential Property Fund Ltd	13/06/2023	19/06/2023	0.00%	ZAR 0.15
Transfar Zhilian Co Ltd Class A	19/06/2023	19/06/2023	1.74%	CN¥0.10
Trevisa Investimentos SA	28/04/2023	19/06/2023	2.96%	R$0.30
Valora Gestão De Investimentos Renda Fixa Ltda.	09/06/2023	19/06/2023	0.00%	R$0.47
VanEck Australian Corporate Bond Plus ETF	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/05/2023	19/06/2023	0.00%	A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0.00%	A$0.00
Wavelock Holdings Co Ltd	30/03/2023	19/06/2023	0.00%	JP¥15
Westpac Banking Corp Hybrid Security	08/06/2023	19/06/2023	0.00%	A$1.30
Wuxi Delinhai Environmental Technology Co Ltd Class A	19/06/2023	19/06/2023	1.10%	CN¥0.19
Xianhe Co Ltd Class A	19/06/2023	19/06/2023	2.38%	CN¥0.31
Xinjiang Terun Dairy Co Ltd	19/06/2023	19/06/2023	0.22%	CN¥0.19
Xinjiang Tianye Co Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd Class A	19/06/2023	19/06/2023	2.08%	CN¥0.45
Yuanli Chemical Group Co Ltd Class A	19/06/2023	19/06/2023	1.13%	CN¥0.50
Zenrin Co Ltd	30/03/2023	19/06/2023	4.98%	JP¥14
Zhejiang He Chuan Technology Corp Ltd Class A	19/06/2023	19/06/2023	0.00%	CN¥0.18
Zwsoft Co Ltd (Guangzhou) Class A	19/06/2023	19/06/2023	0.67%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

CANCOM SE

15/06/2023

19/06/2023

4.07%

€1.00

UNIQA Insurance Group AG

15/06/2023

19/06/2023

4.42%

€0.55

Dermapharm Holding SE

15/06/2023

19/06/2023

1.91%

€1.05

Manulife Financial Corp

23/05/2023

19/06/2023

3.78%

CA$0.37

Instone Real Estate Group SE Registered Shares

15/06/2023

19/06/2023

4.90%

€0.35

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

15/06/2023

19/06/2023

9.33%

$0.05

Coca-Cola HBC AG

25/05/2023

19/06/2023

2.45%

€0.78

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7.68%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2023

19/06/2023

5.55%

€0.04

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

15/06/2023

19/06/2023

5.79%

€0.04

PageGroup PLC

18/05/2023

19/06/2023

13.47%

£0.11

Gildan Activewear Inc

23/05/2023

19/06/2023

1.81%

$0.19

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2023

19/06/2023

9.35%

€0.03

OVB Holding AG

15/06/2023

19/06/2023

5.14%

€0.90

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2023

19/06/2023

7.88%

SGD 0.05

Fiera Capital Corp - Class A

18/05/2023

19/06/2023

7.86%

CA$0.22

Grindrod Shipping Holdings Ltd

08/06/2023

19/06/2023

0.00%

$0.03

Monro Inc

02/06/2023

19/06/2023

6.68%

$0.28

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

15/06/2023

19/06/2023

7.82%

SGD 0.05

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

15/06/2023

19/06/2023

8.67%

$0.05

Inchcape PLC

11/05/2023

19/06/2023

3.25%

£0.21

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5.35%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7.68%

HK$0.05

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

15/06/2023

19/06/2023

10.61%

ZAR 0.96

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2023

19/06/2023

1.58%

€1.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7.58%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2023

19/06/2023

7.96%

$0.05

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

18/05/2023

19/06/2023

2.54%

R$0.49

Life Healthcare Group Holdings Ltd

13/06/2023

19/06/2023

21.10%

ZAR 0.17

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

15/06/2023

19/06/2023

6.90%

$0.04

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

15/06/2023

19/06/2023

7.90%

ZAR 1.34

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

15/06/2023

19/06/2023

7.39%

$0.06

Amundi Austria Stock A

15/06/2023

19/06/2023

1.47%

€1.50

Shizuoka Financial Group Inc

30/03/2023

19/06/2023

2.98%

JP¥15

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

15/06/2023

19/06/2023

11.54%

ZAR 0.54

Combined Motor Holdings Ltd

13/06/2023

19/06/2023

0.00%

ZAR 2.40

Escalade Inc

09/06/2023

19/06/2023

3.49%

$0.15

EVE Energy Co Ltd Class A

19/06/2023

0.66%

CN¥0.16

SUTL Enterprise Ltd

01/06/2023

19/06/2023

5.23%

SGD 0.05

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

15/06/2023

19/06/2023

5.71%

CA$0.74

Betashares Australian Dividend Harvester Active ETF

01/06/2023

19/06/2023

0.00%

A$0.07

DWS Invest Multi Opportunities HKD LDMH

16/06/2023

19/06/2023

6.23%

HK$0.50

Fevara PLC

11/05/2023

19/06/2023

1.76%

£0.01

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/06/2023

19/06/2023

0.00%

R$0.87

Moury Construct SA

15/06/2023

19/06/2023

2.44%

€9.70

Value Intelligence Fonds AMI P (a)

15/06/2023

19/06/2023

0.14%

€0.30

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

15/06/2023

19/06/2023

9.38%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2023

19/06/2023

1.68%

€0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7.55%

HK$0.07

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

15/06/2023

19/06/2023

7.09%

$0.04

Amundi Gold Stock A

15/06/2023

19/06/2023

0.00%

€0.15

DWS Invest Multi Opportunities SGD LDMH

16/06/2023

19/06/2023

5.88%

SGD 0.05

Lion Rock Group Ltd

01/06/2023

19/06/2023

9.39%

HK$0.10

Nomura Valueinvest LUX Global A Dist

16/06/2023

19/06/2023

0.37%

€1.29

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

15/06/2023

19/06/2023

5.96%

€0.01

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

15/06/2023

19/06/2023

6.07%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2023

19/06/2023

7.08%

$0.04

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

15/06/2023

19/06/2023

5.73%

CA$0.05

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

15/06/2023

19/06/2023

7.15%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3.79%

$0.04

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

15/06/2023

19/06/2023

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4.70%

$0.04

Ampega Balanced 3 I (a)

15/06/2023

19/06/2023

1.27%

€3.95

BetaShares Australian High Interest Cash ETF

01/06/2023

19/06/2023

0.00%

A$0.17

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

09/06/2023

19/06/2023

0.83%

R$0.14

DH Group Nyrt

09/06/2023

19/06/2023

1.76%

HUF 108

DWS Invest Multi Opportunities AUD LDMH

16/06/2023

19/06/2023

6.17%

A$0.50

E Media Holdings Ltd Class N

13/06/2023

19/06/2023

13.48%

ZAR 0.20

Exemplar REITail Ltd

13/06/2023

19/06/2023

10.32%

ZAR 0.72

Hangzhou Iron & Steel Co Ltd Class A

19/06/2023

0.00%

CN¥0.05

Hotung Investment Holdings Ltd

25/05/2023

19/06/2023

7.24%

SGD 0.11

JSR Corp

30/03/2023

19/06/2023

0.00%

JP¥35

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

23/05/2023

19/06/2023

5.20%

CA$0.28

Stadtcasino Baden AG

15/06/2023

19/06/2023

2.94%

CHF 10.00

XACT Sverige (UCITS ETF)

13/06/2023

19/06/2023

3.30%

SEK 20.54

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2023

19/06/2023

7.75%

€0.02

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

15/06/2023

19/06/2023

7.78%

$0.03

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

15/06/2023

19/06/2023

9.49%

HK$0.03

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

15/06/2023

19/06/2023

7.76%

A$0.02

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

15/06/2023

19/06/2023

7.43%

NZ$0.02

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

15/06/2023

19/06/2023

4.87%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2023

19/06/2023

4.14%

$0.03

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

15/06/2023

19/06/2023

0.00%

SGD 0.03

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

15/06/2023

19/06/2023

2.98%

€0.04

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

15/06/2023

19/06/2023

2.85%

$0.03

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

15/06/2023

19/06/2023

3.76%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3.84%

HK$0.04

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

15/06/2023

19/06/2023

3.34%

A$0.03

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

15/06/2023

19/06/2023

1.89%

CA$0.04

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

15/06/2023

19/06/2023

3.59%

£0.03

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

15/06/2023

19/06/2023

5.68%

€0.46

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2023

19/06/2023

6.12%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

5.89%

$0.03

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

15/06/2023

19/06/2023

3.89%

€0.02

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

15/06/2023

19/06/2023

4.87%

€0.02

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

15/06/2023

19/06/2023

6.50%

£0.03

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

15/06/2023

19/06/2023

3.21%

$0.00

Bank of Maharashtra

23/05/2023

19/06/2023

2.01%

₹1.30

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

09/06/2023

19/06/2023

0.29%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005

09/06/2023

19/06/2023

7.93%

R$0.11

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/06/2023

19/06/2023

15.11%

R$0.45

China Suntien Green Energy Corp Ltd Class A

19/06/2023

2.50%

CN¥0.19

CNMC Goldmine Holdings Ltd

18/05/2023

19/06/2023

1.89%

SGD 0.00

Collins Property Group Ltd

13/06/2023

19/06/2023

9.27%

ZAR 0.30

Cresco Ltd

30/03/2023

19/06/2023

4.74%

JP¥12

Cresco Ltd

30/03/2021

19/06/2023

4.74%

JP¥9

Frontier Transport Holdings Ltd

13/06/2023

19/06/2023

10.01%

ZAR 0.35

Ka Shui International Holdings Ltd

05/06/2023

19/06/2023

0.00%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

01/06/2023

19/06/2023

0.00%

SGD 0.06

Riken Technos Corp

30/03/2023

19/06/2023

2.85%

JP¥16

Seshasayee Paper & Boards Ltd

07/06/2023

19/06/2023

0.93%

₹6.00

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

19/06/2023

2.18%

CN¥1.00

Standard Industries Ltd

01/06/2023

19/06/2023

7.28%

₹0.80

Taiyo Holdings Co Ltd

30/03/2023

19/06/2023

3.28%

JP¥26

Toba Inc

30/03/2023

19/06/2023

3.69%

JP¥120

UNITED Inc

30/03/2023

19/06/2023

6.95%

JP¥12

VanEck 1-3 Month US Treasury Bond ETF

01/06/2023

19/06/2023

3.89%

A$0.11

Vecima Networks Inc

25/05/2023

19/06/2023

1.74%

CA$0.06

ZENKOKU HOSHO Co Ltd

30/03/2023

19/06/2023

2.81%

JP¥74

Aerosun Corp Class A

19/06/2023

0.00%

CN¥0.03

Al Eid Food Co

08/06/2023

19/06/2023

7.65%

KWD 0.005

Al-Babtain Power & Telecommunication Co

04/06/2023

19/06/2023

4.54%

SAR 0.33

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2023

19/06/2023

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4.69%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4.67%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

6.14%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

6.12%

HK$0.04

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

15/06/2023

19/06/2023

5.24%

NZ$0.03

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

15/06/2023

19/06/2023

3.40%

SGD 0.04

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

15/06/2023

19/06/2023

7.31%

A$0.03

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

15/06/2023

19/06/2023

5.79%

CA$0.04

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

15/06/2023

19/06/2023

7.28%

£0.03

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

15/06/2023

19/06/2023

6.86%

NZ$0.04

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

15/06/2023

19/06/2023

4.80%

SGD 0.04

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

15/06/2023

19/06/2023

8.04%

HK$0.02

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

15/06/2023

19/06/2023

8.91%

A$0.04

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

15/06/2023

19/06/2023

6.37%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0.00%

HK$0.03

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

15/06/2023

19/06/2023

6.67%

HK$0.02

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

15/06/2023

19/06/2023

6.60%

$0.02

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

15/06/2023

19/06/2023

6.10%

A$0.01

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

15/06/2023

19/06/2023

3.27%

SGD 0.02

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

15/06/2023

19/06/2023

8.32%

HK$0.02

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

15/06/2023

19/06/2023

8.27%

$0.02

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

15/06/2023

19/06/2023

5.95%

CA$0.02

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

15/06/2023

19/06/2023

8.36%

£0.02

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

15/06/2023

19/06/2023

5.75%

CN¥0.02

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

15/06/2023

19/06/2023

8.20%

SGD 0.02

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

15/06/2023

19/06/2023

6.57%

$2.15

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/06/2023

19/06/2023

2.48%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/06/2023

19/06/2023

3.90%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/06/2023

19/06/2023

1.85%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2023

19/06/2023

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2023

19/06/2023

5.78%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2023

19/06/2023

3.24%

€0.02

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

15/06/2023

19/06/2023

5.09%

$0.04

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

15/06/2023

19/06/2023

7.45%

A$0.05

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

15/06/2023

19/06/2023

7.41%

£0.04

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

15/06/2023

19/06/2023

6.07%

NZ$0.05

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

15/06/2023

19/06/2023

5.12%

CN¥0.03

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

15/06/2023

19/06/2023

5.05%

SGD 0.05

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

15/06/2023

19/06/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4.26%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4.33%

$0.02

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

15/06/2023

19/06/2023

3.82%

A$0.01

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

15/06/2023

19/06/2023

2.33%

CA$0.02

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

15/06/2023

19/06/2023

2.34%

€0.01

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

15/06/2023

19/06/2023

3.81%

£0.01

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

15/06/2023

19/06/2023

1.29%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2023

19/06/2023

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2023

19/06/2023

6.33%

$0.03

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

15/06/2023

19/06/2023

4.97%

A$0.04

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

15/06/2023

19/06/2023

5.00%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5.33%

HK$0.05

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

15/06/2023

19/06/2023

7.02%

$0.03

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

15/06/2023

19/06/2023

4.67%

A$0.03

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

15/06/2023

19/06/2023

4.18%

NZ$0.03

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

15/06/2023

19/06/2023

5.16%

HK$0.04

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

15/06/2023

19/06/2023

5.18%

$0.04

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

15/06/2023

19/06/2023

2.78%

SGD 0.04

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

15/06/2023

19/06/2023

5.78%

HK$0.04

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

15/06/2023

19/06/2023

5.80%

$0.04

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

15/06/2023

19/06/2023

5.29%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2023

19/06/2023

4.45%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2023

19/06/2023

0.00%

$0.03

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

15/06/2023

19/06/2023

0.00%

€0.01

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

15/06/2023

19/06/2023

0.00%

£0.02

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

15/06/2023

19/06/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6.65%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6.68%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2023

19/06/2023

4.81%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2023

19/06/2023

5.01%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2023

19/06/2023

5.58%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3.87%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3.92%

$0.03

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

15/06/2023

19/06/2023

7.23%

A$0.05

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

15/06/2023

19/06/2023

5.56%

CN¥0.04

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

15/06/2023

19/06/2023

6.75%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2023

19/06/2023

3.95%

$0.11

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

15/06/2023

19/06/2023

1.99%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2023

19/06/2023

7.50%

$5.34

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

15/06/2023

19/06/2023

7.19%

A$0.63

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

15/06/2023

19/06/2023

7.07%

£0.55

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

15/06/2023

19/06/2023

5.45%

CN¥0.06

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

15/06/2023

19/06/2023

4.70%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

4.19%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

4.17%

HK$0.03

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

15/06/2023

19/06/2023

3.75%

A$0.02

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

15/06/2023

19/06/2023

1.48%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

5.87%

HK$0.03

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

15/06/2023

19/06/2023

5.39%

A$0.03

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

15/06/2023

19/06/2023

3.88%

CA$0.03

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

15/06/2023

19/06/2023

5.35%

£0.03

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

15/06/2023

19/06/2023

2.86%

SGD 0.03

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

15/06/2023

19/06/2023

7.05%

HK$0.04

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

15/06/2023

19/06/2023

6.55%

A$0.03

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

15/06/2023

19/06/2023

4.32%

CN¥0.02

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

15/06/2023

19/06/2023

4.05%

SGD 0.04

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

15/06/2023

19/06/2023

7.55%

SGD 0.04

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

15/06/2023

19/06/2023

7.03%

$3.75

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

15/06/2023

19/06/2023

1.33%

€0.00

Anhui Construction Engineering Group Corp Ltd Class A

19/06/2023

5.31%

CN¥0.25

Anhui Zhongding Sealing Parts Co Ltd Class A

19/06/2023

0.57%

CN¥0.20

Anshin Guarantor Service Co Ltd

30/03/2023

19/06/2023

1.72%

JP¥3

Apcotex Industries Ltd

12/06/2023

19/06/2023

1.25%

₹3.50

Asian Star Anchor Chain Co Ltd Class A

19/06/2023

0.74%

CN¥0.05

Aurona Industries Inc

25/05/2023

19/06/2023

1.37%

NT$1.50

Beijing Capital Development Co Ltd Class A

19/06/2023

0.00%

CN¥0.10

Beijing Haohua Energy Resource Co Ltd Class A

19/06/2023

4.19%

CN¥0.34

Beijing Telesound Electronics Co Ltd Class A

19/06/2023

0.00%

CN¥0.20

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

19/06/2023

0.16%

CN¥0.10

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.09

BetaShares Australian Composite Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.15

Betashares Australian Credit Income Active ETF

01/06/2023

19/06/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.12

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/06/2023

19/06/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

4.59%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

01/06/2023

19/06/2023

0.00%

A$0.06

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0.85%

R$0.16

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

09/06/2023

19/06/2023

0.38%

R$0.06

BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001

09/06/2023

19/06/2023

1.73%

R$0.26

BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003

09/06/2023

19/06/2023

1.59%

R$0.51

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

09/06/2023

19/06/2023

2.61%

R$0.40

BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006

09/06/2023

19/06/2023

1.84%

R$0.25

BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005

09/06/2023

19/06/2023

2.42%

R$0.45

BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004

09/06/2023

19/06/2023

3.03%

R$1.06

BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000

09/06/2023

19/06/2023

2.01%

R$0.38

BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003

09/06/2023

19/06/2023

3.19%

R$0.67

BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009

09/06/2023

19/06/2023

1.04%

R$0.42

BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000

09/06/2023

19/06/2023

0.00%

R$1.22

BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004

09/06/2023

19/06/2023

3.26%

R$0.26

BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000

09/06/2023

19/06/2023

0.00%

R$0.99

BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001

09/06/2023

19/06/2023

2.64%

R$1.00

BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004

09/06/2023

19/06/2023

3.05%

R$1.04

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

09/06/2023

19/06/2023

2.60%

R$0.21

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

09/06/2023

19/06/2023

1.54%

R$0.25

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

09/06/2023

19/06/2023

0.18%

R$0.00

BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008

09/06/2023

19/06/2023

3.17%

R$1.07

BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006

09/06/2023

19/06/2023

2.30%

R$0.82

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

09/06/2023

19/06/2023

0.34%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

09/06/2023

19/06/2023

1.19%

R$0.18

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

09/06/2023

19/06/2023

0.27%

R$0.08

BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003

09/06/2023

19/06/2023

1.18%

R$0.39

BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005

09/06/2023

19/06/2023

1.02%

R$0.03

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

09/06/2023

19/06/2023

1.18%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

09/06/2023

19/06/2023

0.84%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

09/06/2023

19/06/2023

0.10%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

09/06/2023

19/06/2023

0.54%

R$0.13

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

09/06/2023

19/06/2023

0.69%

R$0.12

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

09/06/2023

19/06/2023

2.05%

R$0.22

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

09/06/2023

19/06/2023

1.34%

R$0.27

Br.Holdings Corp

30/03/2023

19/06/2023

3.14%

JP¥6

Burstone Group Ltd

13/06/2023

19/06/2023

9.73%

ZAR 0.48

Caitong Securities Co Ltd Class A

19/06/2023

2.07%

CN¥0.10

Caplin Point Laboratories Ltd

09/06/2023

19/06/2023

0.41%

₹2.00

Central China Securities Co Ltd Class A

19/06/2023

0.62%

CN¥0.01

Cheng Du Sheng Nuo Biotec Co Ltd Class A

19/06/2023

0.35%

CN¥0.13

Chengdu Xiling Power Science & Technology Inc Class A

19/06/2023

0.25%

CN¥0.10

CIE Automotive India Ltd

02/06/2023

19/06/2023

1.47%

₹2.50

Comba Telecom Systems Holdings Ltd

06/06/2023

19/06/2023

0.38%

HK$0.01

Crops Corp

30/03/2023

19/06/2023

1.48%

JP¥20

Dairei Co Ltd

30/03/2023

19/06/2023

3.01%

JP¥70

Deneb Investments Ltd

13/06/2023

19/06/2023

4.73%

ZAR 0.10

DWS Concept Kaldemorgen AUD SFDMH

16/06/2023

19/06/2023

4.06%

A$0.42

DWS Invest Asian Bonds AUD LDMH

16/06/2023

19/06/2023

6.21%

A$0.40

DWS Invest Asian Bonds GBP TFDMH

16/06/2023

19/06/2023

6.07%

£0.40

DWS Invest Asian Bonds HKD LDM

16/06/2023

19/06/2023

6.23%

HK$0.41

DWS Invest Asian Bonds HKD LDMH

16/06/2023

19/06/2023

5.96%

HK$0.41

DWS Invest Asian Bonds HKD TFDMH

16/06/2023

19/06/2023

6.10%

HK$0.46

DWS Invest Asian Bonds LDMH

16/06/2023

19/06/2023

5.95%

€0.39

DWS Invest Asian Bonds SGD LDM

16/06/2023

19/06/2023

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/06/2023

19/06/2023

6.10%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/06/2023

19/06/2023

5.71%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/06/2023

19/06/2023

6.15%

€0.40

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2023

19/06/2023

3.87%

SGD 0.03

DWS Invest Multi Opportunities RMB LDMH

16/06/2023

19/06/2023

6.17%

CN¥0.50

E Media Holdings Ltd

13/06/2023

19/06/2023

12.73%

ZAR 0.20

Fintel PLC

18/05/2023

19/06/2023

2.17%

£0.02

Fiyta Precision Technology Co Ltd

15/06/2023

19/06/2023

6.14%

HK$0.28

Flying Technology Co Ltd A

19/06/2023

0.26%

CN¥0.20

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2023

19/06/2023

11.09%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

13/06/2023

19/06/2023

11.49%

R$1.00

Hamashbir 365 Ltd

12/06/2023

19/06/2023

10.43%

₪0.05

Hangxiao Steel Structure Co Ltd Class A

19/06/2023

2.02%

CN¥0.04

Hangzhou Zhengqiang Corp Ltd Class A

19/06/2023

0.00%

CN¥0.15

Hankyu Hanshin Holdings Inc

30/03/2023

19/06/2023

3.00%

JP¥25

Henan Hengxing Science & Technology Co Ltd Class A

19/06/2023

1.03%

CN¥0.05

Henan Shijia Photons Technology Co Ltd Class A

19/06/2023

0.05%

CN¥0.05

Henderson Investment Ltd

07/06/2023

19/06/2023

0.00%

HK$0.01

Higashi Holdings Co Ltd

30/03/2023

19/06/2023

2.65%

JP¥30

HIMACS Ltd

30/03/2023

19/06/2023

4.00%

JP¥22

HM International Holdings Ltd

15/05/2023

19/06/2023

0.00%

HK$0.02

Honda Motor Co Ltd BRDR

29/03/2023

19/06/2023

5.09%

R$2.14

Housecom Corp

30/03/2023

19/06/2023

0.00%

JP¥8

Huaneng Lancang River Hydropower Inc Class A

19/06/2023

2.14%

CN¥0.18

Hundsun Technologies Inc Class A

19/06/2023

0.38%

CN¥0.13

Industrial Bank Co Ltd Class A

19/06/2023

6.63%

CN¥1.19

Info Yatirim Menkul Degerler AS

15/06/2023

19/06/2023

0.00%

TRY 0.24

IR Japan Holdings Ltd

30/03/2023

19/06/2023

3.20%

JP¥68

iShares Trust BRDR - BRBEGEBDR008

09/06/2023

19/06/2023

1.91%

R$0.28

iShares Trust BRDR - BRBSUSBDR009

09/06/2023

19/06/2023

0.79%

R$0.14

Jiangsu Evergreen New Material Technology Inc Co - Class A

19/06/2023

0.46%

CN¥0.04

Jiangsu Shemar Electric Co Ltd Class A

19/06/2023

0.74%

CN¥0.05

Jiangxi Salt Industry Group Co Ltd - Class A

19/06/2023

2.66%

CN¥0.08

JinXianDai Information Industry Co Ltd Class A

19/06/2023

0.23%

CN¥0.05

Keshun Waterproof Technologies Co Ltd Class A

19/06/2023

0.73%

CN¥0.05

LONGi Green Energy Technology Co Ltd Class A

19/06/2023

0.00%

CN¥0.40

Macquarie Group Ltd Hybrid Security

31/05/2023

19/06/2023

5.24%

A$1.40

MayAir Technology (China) Co Ltd Class A

19/06/2023

0.29%

CN¥0.10

Members Co Ltd

30/03/2023

19/06/2023

3.02%

JP¥30

Merit Turizm Yatirim ve Isletme AS

15/06/2023

19/06/2023

0.86%

TRY 0.08

MH Robot & Automation Co Ltd Class A

19/06/2023

0.33%

CN¥0.05

Mitsuuroko Group Holdings Co Ltd

30/03/2021

19/06/2023

3.04%

JP¥23

Mitsuuroko Group Holdings Co Ltd

30/03/2023

19/06/2023

3.04%

JP¥35

MiX Telematics Ltd

13/06/2023

19/06/2023

0.00%

ZAR 0.05

Money Partners Group Co Ltd

30/03/2023

19/06/2023

0.00%

JP¥9

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

4.57%

A$1.30

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

5.04%

A$1.39

National Australia Bank Ltd Hybrid Securiy

06/06/2023

19/06/2023

4.56%

A$1.23

Nikkato Corp

30/03/2023

19/06/2023

2.56%

JP¥13

Ningbo TIP Rubber Technology Co Ltd Class A

19/06/2023

0.00%

CN¥0.22

Ntt Data Intramart Corp

30/03/2023

19/06/2023

1.29%

JP¥35

PT Sat Nusapersada Tbk

09/06/2023

19/06/2023

1.71%

IDR 6

Qifeng New Material Co Ltd Class A

19/06/2023

2.40%

CN¥0.10

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/06/2023

19/06/2023

0.00%

R$0.06

Sakai Moving Service Co Ltd

30/03/2023

19/06/2023

3.47%

JP¥16

Saudi Advanced Industries Co

05/06/2023

19/06/2023

6.06%

SAR 0.50

Sekido Co Ltd

17/03/2023

19/06/2023

0.00%

JP¥10

Shanghai Laiyifen Co Ltd Class A

19/06/2023

0.00%

CN¥0.09

Shengyuan Environmental Protection Co Ltd Class A

19/06/2023

0.39%

CN¥0.07

Shenyang Fortune Precision Equipment Co Ltd Class A

19/06/2023

0.00%

CN¥0.47

Shenzhen Bromake New Material Co Class A

19/06/2023

0.22%

CN¥0.25

SMIT Holdings Ltd Shs Reg S

31/05/2023

19/06/2023

1.41%

HK$0.01

Sonadezi Long Thanh

31/05/2023

19/06/2023

5.80%

₫2,000

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

0.00%

A$1.32

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4.37%

A$1.21

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4.48%

A$1.19

Sunrise Manufacture Group Co Ltd Class A

19/06/2023

0.73%

CN¥0.20

Tederic Machinery Co Ltd Class A

19/06/2023

1.31%

CN¥0.15

The Company For Cooperative Insurance

08/06/2023

19/06/2023

1.20%

SAR 0.83

Theta Edge Bhd

01/06/2023

19/06/2023

0.00%

MYR 0.02

Toyo Tec Co Ltd

30/03/2023

19/06/2023

5.39%

JP¥18

Tractor Supply Co BRDR

29/05/2023

19/06/2023

1.95%

R$0.06

Transcend Residential Property Fund Ltd

13/06/2023

19/06/2023

0.00%

ZAR 0.15

Transfar Zhilian Co Ltd Class A

19/06/2023

1.74%

CN¥0.10

Trevisa Investimentos SA

28/04/2023

19/06/2023

2.96%

R$0.30

Valora Gestão De Investimentos Renda Fixa Ltda.

09/06/2023

19/06/2023

0.00%

R$0.47

VanEck Australian Corporate Bond Plus ETF

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/05/2023

19/06/2023

0.00%

A$0.11

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0.00%

A$0.00

Wavelock Holdings Co Ltd

30/03/2023

19/06/2023

0.00%

JP¥15

Westpac Banking Corp Hybrid Security

08/06/2023

19/06/2023

0.00%

A$1.30

Wuxi Delinhai Environmental Technology Co Ltd Class A

19/06/2023

1.10%

CN¥0.19

Xianhe Co Ltd Class A

19/06/2023

2.38%

CN¥0.31

Xinjiang Terun Dairy Co Ltd

19/06/2023

0.22%

CN¥0.19

Xinjiang Tianye Co Ltd Class A

19/06/2023

0.00%

CN¥0.10

Yantai Changyu Pioneer Wine Co Ltd Class A

19/06/2023

2.08%

CN¥0.45

Yuanli Chemical Group Co Ltd Class A

19/06/2023

1.13%

CN¥0.50

Zenrin Co Ltd

30/03/2023

19/06/2023

4.98%

JP¥14

Zhejiang He Chuan Technology Corp Ltd Class A

19/06/2023

0.00%

CN¥0.18

Zwsoft Co Ltd (Guangzhou) Class A

19/06/2023

0.67%

CN¥0.36

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