Dividend Calendar 17 May 2023

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On 17 May 2023 389 securities pay a dividend.

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All 389 dividends with pay date on 17 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hensoldt AG	15/05/2023	17/05/2023	0.63%	€0.30
Air Liquide SA	15/05/2023	17/05/2023	2.32%	€2.68
Coloplast AS Class B	15/05/2023	17/05/2023	5.74%	DKK 5.00
ABN AMRO Bank NV	21/04/2023	17/05/2023	7.64%	€0.67
Duerr AG	15/05/2023	17/05/2023	3.78%	€0.70
Brown & Brown Inc	05/05/2023	17/05/2023	1.21%	$0.12
Solvay SA	15/05/2023	17/05/2023	9.51%	€2.51
Cheniere Energy Inc	09/05/2023	17/05/2023	0.99%	$0.40
ZEAL Network SE	10/05/2023	17/05/2023	2.99%	€3.60
SITC International Holdings Co Ltd	26/04/2023	17/05/2023	8.84%	HK$1.60
technotrans SE	15/05/2023	17/05/2023	2.83%	€0.64
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2023	17/05/2023	9.08%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2023	17/05/2023	7.64%	$0.06
Citizens Financial Group Inc	02/05/2023	17/05/2023	2.95%	$0.42
Eiffage SA	15/05/2023	17/05/2023	3.91%	€3.60
Banco Latinoamericano de Comercio Exterior SA Class E	03/05/2023	17/05/2023	5.07%	$0.25
Warehouses De Pauw SA	27/04/2023	17/05/2023	5.60%	€1.00
OSB Group PLC	23/03/2023	17/05/2023	7.32%	£0.34
Dynacor Group Inc	08/05/2023	17/05/2023	3.91%	$0.01
Arkema SA	15/05/2023	17/05/2023	5.83%	€3.40
Smith & Nephew PLC	30/03/2023	17/05/2023	2.53%	£0.18
Imerys	15/05/2023	17/05/2023	3.53%	€3.85
Nexans	15/05/2023	17/05/2023	1.82%	€2.10
Mips AB	11/05/2023	17/05/2023	1.00%	SEK 5.50
Rentokil Initial PLC	06/04/2023	17/05/2023	1.95%	£0.05
Stemmer Imaging AG	15/05/2023	17/05/2023	0.00%	€3.00
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2023	17/05/2023	8.82%	$0.55
Jeronimo Martins SGPS SA	15/05/2023	17/05/2023	3.45%	€0.55
Samsung Electronics Co Ltd	30/03/2023	17/05/2023	0.57%	₩361
DMG Mori AG	15/05/2023	17/05/2023	2.19%	€1.03
Kinetik Holdings Inc	04/05/2023	17/05/2023	6.40%	$0.75
Zignago Vetro SpA	15/05/2023	17/05/2023	3.09%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2023	17/05/2023	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2023	17/05/2023	5.74%	€0.03
Geo Energy Resources Ltd	09/05/2023	17/05/2023	0.85%	SGD 0.04
Smiths Group PLC	06/04/2023	17/05/2023	1.93%	£0.13
Investment AB Latour Class B	11/05/2023	17/05/2023	2.82%	SEK 3.70
SK Telecom Co Ltd ADR	30/03/2023	17/05/2023	2.20%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2023	17/05/2023	9.28%	€0.03
Carmila SA	15/05/2023	17/05/2023	8.59%	€1.17
DWS Global Value LD	16/05/2023	17/05/2023	0.50%	€5.90
Fluxys Belgium SA Class D	15/05/2023	17/05/2023	6.93%	€1.40
Credito Emiliano	15/05/2023	17/05/2023	4.96%	€0.33
GBK Beteiligungen AG	15/05/2023	17/05/2023	6.60%	€0.25
DWS Invest Multi Opportunities USD LDMH	16/05/2023	17/05/2023	6.12%	$0.50
DWS Invest Top Dividend USD LDM	17/05/2023	17/05/2023	6.04%	$0.41
Select Water Solutions Inc Class A	04/05/2023	17/05/2023	1.44%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2023	17/05/2023	7.78%	SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2023	17/05/2023	5.00%	$0.36
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2023	17/05/2023	7.80%	SGD 0.05
Fagron SA	15/05/2023	17/05/2023	1.80%	€0.25
SW Umwelttechnik Stoiser & Wolschner AG	15/05/2023	17/05/2023	3.21%	€2.90
Eurocell PLC	20/04/2023	17/05/2023	6.31%	£0.07
Savencia SA	15/05/2023	17/05/2023	2.03%	€1.30
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/05/2023	17/05/2023	8.81%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2023	17/05/2023	5.35%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2023	17/05/2023	7.59%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2023	17/05/2023	10.52%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2023	17/05/2023	7.59%	$0.07
China Shineway Pharmaceutical Group Ltd	28/04/2023	17/05/2023	7.21%	HK$0.35
PT Indika Energy Tbk	05/05/2023	17/05/2023	0.00%	IDR 208
Thessaloniki Port Authority SA	11/05/2023	17/05/2023	5.88%	€1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2023	17/05/2023	7.92%	$0.05
CSN Mineracao SA	02/05/2023	17/05/2023	9.24%	R$0.12
CSN Mineracao SA	09/05/2023	17/05/2023	9.24%	R$0.33
CSN Mineracao SA	29/12/2022	17/05/2023	9.24%	R$0.02
Fonciere Inea	15/05/2023	17/05/2023	7.56%	€2.70
Industria De Diseno Textil SA ADR	27/04/2023	17/05/2023	3.67%	$0.17
Samsung Electronics Co Ltd Vz	30/03/2023	17/05/2023	0.91%	₩361
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2023	17/05/2023	6.63%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2023	17/05/2023	7.85%	ZAR 1.34
B3 Consulting Group AB	11/05/2023	17/05/2023	0.00%	SEK 8.00
RTL Group SA ADR	27/04/2023	17/05/2023	17.92%	$0.44
Sogeclair SA	15/05/2023	17/05/2023	2.75%	€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2023	17/05/2023	7.34%	$0.06
Companhia Siderurgica Nacional	29/12/2022	17/05/2023	0.00%	R$0.53
Companhia Siderurgica Nacional	02/05/2023	17/05/2023	0.00%	R$1.22
ADF Group Inc	27/04/2023	17/05/2023	0.39%	CA$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2023	17/05/2023	11.89%	ZAR 0.54
Bicecorp SA	12/05/2023	17/05/2023	2.39%	CLP 9
Catella AB Class B	11/05/2023	17/05/2023	4.41%	SEK 1.20
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2023	17/05/2023	2.80%	$0.35
Frey SA	15/05/2023	17/05/2023	5.83%	€1.70
ITAB Shop Concept AB	11/05/2023	17/05/2023	0.00%	SEK 0.50
Salcef Group SpA	15/05/2023	17/05/2023	0.00%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2023	17/05/2023	5.65%	CA$0.74
Aztech Global Ltd	05/05/2023	17/05/2023	13.15%	SGD 0.02
Comer Industries SpA	15/05/2023	17/05/2023	1.79%	€0.75
DWS Invest Multi Opportunities HKD LDMH	16/05/2023	17/05/2023	6.05%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/05/2023	17/05/2023	0.00%	R$0.91
GPI SpA	15/05/2023	17/05/2023	4.05%	€0.50
Smith & Nephew PLC ADR	30/03/2023	17/05/2023	2.57%	$0.46
VSE Corp	02/05/2023	17/05/2023	0.24%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2023	17/05/2023	9.44%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2023	17/05/2023	7.51%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2023	17/05/2023	7.19%	$0.04
AZZ Inc	25/04/2023	17/05/2023	0.62%	$0.17
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	15/05/2023	17/05/2023	2.22%	€4.10
DWS Invest Multi Opportunities SGD LDMH	16/05/2023	17/05/2023	5.87%	SGD 0.05
Frencken Group Ltd	04/05/2023	17/05/2023	0.89%	SGD 0.04
Investment AB Oresund	11/05/2023	17/05/2023	5.09%	SEK 3.40
Notorious Pictures SpA	15/05/2023	17/05/2023	0.00%	€0.12
PT Semen Indonesia (Persero) Tbk	04/05/2023	17/05/2023	1.60%	IDR 245
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2023	17/05/2023	6.01%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2023	17/05/2023	6.08%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/05/2023	17/05/2023	7.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2023	17/05/2023	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2023	17/05/2023	7.09%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2023	17/05/2023	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2023	17/05/2023	3.82%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2023	17/05/2023	4.74%	$0.04
Arla Plast AB	11/05/2023	17/05/2023	4.15%	SEK 1.00
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	28/04/2023	17/05/2023	6.40%	$0.27
DWS Invest Multi Opportunities AUD LDMH	16/05/2023	17/05/2023	6.24%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2023	17/05/2023	6.44%	$0.50
Ependion AB	11/05/2023	17/05/2023	1.26%	SEK 0.50
Ilpra SpA	15/05/2023	17/05/2023	1.75%	€0.06
iShares Core Cash ETF	05/05/2023	17/05/2023	3.85%	A$0.28
iShares Enhanced Cash ETF	05/05/2023	17/05/2023	4.00%	A$0.30
Just Group PLC	13/04/2023	17/05/2023	1.45%	£0.01
Lakeland Bancorp Inc	05/05/2023	17/05/2023	0.00%	$0.15
Oriental Weavers Carpet Co	15/05/2023	17/05/2023	0.00%	EGP 0.60
Orix Jreit Inc	27/02/2023	17/05/2023	4.90%	JP¥2,034
Sandy Spring Bancorp Inc	09/05/2023	17/05/2023	0.00%	$0.34
Sansiri PCL	16/03/2023	17/05/2023	9.17%	THB 0.11
Sondotecnica Engenharia Solos SA Class B	02/05/2023	17/05/2023	8.97%	R$6.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2023	17/05/2023	7.68%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2023	17/05/2023	7.82%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2023	17/05/2023	9.65%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2023	17/05/2023	7.88%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2023	17/05/2023	8.44%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2023	17/05/2023	7.51%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2023	17/05/2023	4.93%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2023	17/05/2023	4.18%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/05/2023	17/05/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2023	17/05/2023	2.75%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2023	17/05/2023	2.84%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2023	17/05/2023	3.72%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2023	17/05/2023	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2023	17/05/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2023	17/05/2023	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2023	17/05/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2023	17/05/2023	5.62%	€0.42
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2023	17/05/2023	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2023	17/05/2023	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2023	17/05/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2023	17/05/2023	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2023	17/05/2023	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2023	17/05/2023	6.58%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2023	17/05/2023	3.22%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2023	17/05/2023	7.83%	THB 0.13
BG Container Glass PCL	25/04/2023	17/05/2023	2.06%	THB 0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/05/2023	17/05/2023	15.23%	R$0.40
Catella AB Class A	11/05/2023	17/05/2023	4.37%	SEK 1.20
CSU Digital SA	02/05/2023	17/05/2023	3.91%	R$0.35
Duncan Fox SA	12/05/2023	17/05/2023	3.88%	CLP 57
DWS Invest Asian Bonds USD LDM	16/05/2023	17/05/2023	5.99%	$0.44
DWS Invest China Bonds USD LDMH (P)	16/05/2023	17/05/2023	5.30%	$0.33
DWS Invest Global Infrastructure USD FDM	16/05/2023	17/05/2023	2.79%	$0.35
Edita Food Industries S.A.E	15/05/2023	17/05/2023	0.00%	EGP 0.29
Franchetti SpA	15/05/2023	17/05/2023	0.69%	€0.01
Fundo Investimento Imobiliario RBRP PAX	11/05/2023	17/05/2023	12.97%	R$1.25
Gav-Yam Lands Corp Ltd	10/05/2023	17/05/2023	2.95%	₪0.26
Grendene SA	03/05/2023	17/05/2023	12.55%	R$1.24
Guangdong LingXiao Pump Industry Co Ltd Class A	17/05/2023	17/05/2023	5.91%	CN¥1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	13/03/2023	17/05/2023	2.90%	THB 0.50
Hanover Bancorp Inc	09/05/2023	17/05/2023	1.74%	$0.10
KAMCO Investment Company K.S.C.P	08/05/2023	17/05/2023	5.36%	KWD 0.010
Knight Club Capital Holding PCL	26/04/2023	17/05/2023	3.62%	THB 0.02
Kuwait Real Estate Co	08/05/2023	17/05/2023	0.00%	KWD 0.002
Mewah International Inc	08/05/2023	17/05/2023	2.85%	SGD 0.01
Mindspace Business Parks REIT Unit	10/05/2023	17/05/2023	5.32%	₹4.81
Nestle Malaysia Bhd	18/04/2023	17/05/2023	2.30%	MYR 1.22
Nicholas Fixed Income Alternative ETF	15/05/2023	17/05/2023	8.12%	$0.07
Piovan SpA	15/05/2023	17/05/2023	0.00%	€0.20
Racing Force SpA	15/05/2023	17/05/2023	2.04%	€0.09
Sansiri PCL Shs Foreign Registered	16/03/2023	17/05/2023	8.90%	THB 0.11
Sondotecnica Engenharia Solos SA Class A	02/05/2023	17/05/2023	8.29%	R$6.09
Susco PCL	09/03/2023	17/05/2023	4.42%	THB 0.20
Travel Technology Interactive SA	15/05/2023	17/05/2023	0.00%	€0.12
ABB Ltd BRDR	27/03/2023	17/05/2023	0.00%	R$1.13
Addcn Technology Co Ltd	13/04/2023	17/05/2023	6.83%	NT$3.81
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2023	17/05/2023	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2023	17/05/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2023	17/05/2023	4.61%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2023	17/05/2023	6.02%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2023	17/05/2023	6.04%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2023	17/05/2023	5.15%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2023	17/05/2023	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2023	17/05/2023	7.48%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2023	17/05/2023	6.43%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2023	17/05/2023	7.30%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2023	17/05/2023	6.87%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2023	17/05/2023	5.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2023	17/05/2023	8.24%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2023	17/05/2023	9.10%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2023	17/05/2023	6.39%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2023	17/05/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2023	17/05/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2023	17/05/2023	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2023	17/05/2023	6.80%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2023	17/05/2023	6.19%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2023	17/05/2023	3.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2023	17/05/2023	8.43%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2023	17/05/2023	8.49%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2023	17/05/2023	6.01%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2023	17/05/2023	5.87%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2023	17/05/2023	8.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2023	17/05/2023	6.69%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/05/2023	17/05/2023	6.14%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2023	17/05/2023	5.90%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2023	17/05/2023	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2023	17/05/2023	5.12%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2023	17/05/2023	7.45%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2023	17/05/2023	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2023	17/05/2023	6.00%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2023	17/05/2023	5.12%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2023	17/05/2023	5.00%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/05/2023	17/05/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2023	17/05/2023	4.39%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2023	17/05/2023	4.32%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2023	17/05/2023	3.86%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2023	17/05/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2023	17/05/2023	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2023	17/05/2023	3.85%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2023	17/05/2023	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2023	17/05/2023	4.59%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2023	17/05/2023	6.44%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2023	17/05/2023	4.90%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2023	17/05/2023	4.99%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2023	17/05/2023	5.33%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2023	17/05/2023	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2023	17/05/2023	4.68%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2023	17/05/2023	4.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2023	17/05/2023	5.19%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2023	17/05/2023	5.21%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2023	17/05/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2023	17/05/2023	5.82%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2023	17/05/2023	5.84%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2023	17/05/2023	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/05/2023	17/05/2023	4.27%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/05/2023	17/05/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2023	17/05/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2023	17/05/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/05/2023	17/05/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2023	17/05/2023	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2023	17/05/2023	6.77%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/05/2023	17/05/2023	4.89%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/05/2023	17/05/2023	5.09%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/05/2023	17/05/2023	5.60%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2023	17/05/2023	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2023	17/05/2023	3.97%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2023	17/05/2023	7.16%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2023	17/05/2023	5.50%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2023	17/05/2023	6.69%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2023	17/05/2023	7.46%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2023	17/05/2023	7.12%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2023	17/05/2023	7.00%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2023	17/05/2023	5.42%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2023	17/05/2023	4.66%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2023	17/05/2023	4.00%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2023	17/05/2023	4.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2023	17/05/2023	3.58%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2023	17/05/2023	1.41%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2023	17/05/2023	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2023	17/05/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2023	17/05/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2023	17/05/2023	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2023	17/05/2023	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2023	17/05/2023	7.16%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2023	17/05/2023	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2023	17/05/2023	4.38%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2023	17/05/2023	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2023	17/05/2023	7.63%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2023	17/05/2023	7.14%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2023	17/05/2023	0.00%	€15.55
Almunajem Foods	09/05/2023	17/05/2023	3.20%	SAR 1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2023	17/05/2023	1.33%	€0.01
Amundi Weltportfolio	15/05/2023	17/05/2023	0.00%	€0.40
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	17/05/2023	17/05/2023	2.67%	CN¥0.25
AnnAik Ltd	08/05/2023	17/05/2023	4.07%	SGD 0.00
Asia Green Energy PCL	14/03/2023	17/05/2023	0.00%	THB 0.23
Asia Plus Group Holdings PCL	08/03/2023	17/05/2023	7.49%	THB 0.13
Baazeem Trading Co	03/05/2023	17/05/2023	5.06%	SAR 0.11
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	28/04/2023	17/05/2023	6.38%	$0.30
Baoxiniao Holding Co Ltd Class A	17/05/2023	17/05/2023	1.17%	CN¥0.20
Beibu Gulf Port Co Ltd Class A	17/05/2023	17/05/2023	1.02%	CN¥0.17
Beijing Trust&Far Technology Co Ltd Class A	17/05/2023	17/05/2023	0.93%	CN¥0.20
Blumar SA	12/05/2023	17/05/2023	1.67%	CLP 0
Brighten Optix Corp	13/04/2023	17/05/2023	4.58%	NT$8.09
Central Pattana PCL	08/03/2023	17/05/2023	3.95%	THB 1.15
Central Pattana PCL Shs Foreign Registered	08/03/2023	17/05/2023	4.07%	THB 1.15
Chenguang Biotech Group Co Ltd Class A	17/05/2023	17/05/2023	2.86%	CN¥0.16
Chumpower Machinery Corp	20/04/2023	17/05/2023	5.05%	NT$2.00
Compania Industrial El Volcan SA	12/05/2023	17/05/2023	3.89%	CLP 75
Confinvest Oro SpA	15/05/2023	17/05/2023	1.53%	€0.10
CP Axtra PCL	27/04/2023	17/05/2023	0.00%	THB 0.33
Dare Power Dekor Home Co Ltd Class A	17/05/2023	17/05/2023	2.82%	CN¥0.16
Dayu Irrigation Group Co Ltd Class A	17/05/2023	17/05/2023	1.43%	CN¥0.10
DB Fixed Income Opportunities USD DPMDM	16/05/2023	17/05/2023	4.60%	$0.50
DB Fixed Income Opportunities USD SDM	16/05/2023	17/05/2023	4.74%	$0.50
DB Fixed Income Opportunities USD WAMDM	16/05/2023	17/05/2023	4.61%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	16/05/2023	17/05/2023	4.11%	A$0.42
DWS ESG Balance Portfolio E	16/05/2023	17/05/2023	2.56%	€0.57
DWS Global Value FD	16/05/2023	17/05/2023	1.00%	€2.84
DWS Global Value ID	16/05/2023	17/05/2023	1.32%	€2.75
DWS Global Value TFD	16/05/2023	17/05/2023	1.09%	€2.30
DWS Invest Asian Bonds AUD LDMH	16/05/2023	17/05/2023	6.30%	A$0.45
DWS Invest Asian Bonds GBP TFDMH	16/05/2023	17/05/2023	6.12%	£0.44
DWS Invest Asian Bonds HKD LDM	16/05/2023	17/05/2023	6.26%	HK$0.45
DWS Invest Asian Bonds HKD LDMH	16/05/2023	17/05/2023	5.98%	HK$0.45
DWS Invest Asian Bonds HKD TFDMH	16/05/2023	17/05/2023	6.18%	HK$0.51
DWS Invest Asian Bonds LDMH	16/05/2023	17/05/2023	6.24%	€0.43
DWS Invest Asian Bonds SGD LDM	16/05/2023	17/05/2023	5.66%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/05/2023	17/05/2023	6.16%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/05/2023	17/05/2023	5.76%	SGD 0.05
DWS Invest Asian Bonds TFDMH	16/05/2023	17/05/2023	6.23%	€0.44
DWS Invest Asian Bonds USD TFDM	16/05/2023	17/05/2023	6.25%	$0.46
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2023	17/05/2023	3.89%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2023	17/05/2023	4.06%	$0.29
DWS Invest Multi Opportunities RMB LDMH	16/05/2023	17/05/2023	6.19%	CN¥0.50
Empresas Iansa SA	12/05/2023	17/05/2023	0.50%	CLP 0
Fundo De Investimento Imobiliario Caixa Agencias Units	02/05/2023	17/05/2023	11.65%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	11/05/2023	17/05/2023	11.48%	R$1.00
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	15/05/2023	17/05/2023	0.44%	TRY 0.07
Guangzhou Lingwe Technology Co Ltd Class A	17/05/2023	17/05/2023	0.57%	CN¥0.30
Hangzhou Weiguang Electronic Co Ltd Class A	17/05/2023	17/05/2023	1.04%	CN¥0.50
Hongkong Land Holdings Ltd ADR	15/03/2023	17/05/2023	3.23%	$0.80
Hubei Jiuzhiyang Infrared System Co Ltd Class A	17/05/2023	17/05/2023	0.13%	CN¥0.09
International Research Corp PCL	14/03/2023	17/05/2023	0.00%	THB 0.03
iShares Yield Plus ETF	05/05/2023	17/05/2023	4.26%	A$0.32
JHanyu Group JSC Ltd Class A	17/05/2023	17/05/2023	1.05%	CN¥0.13
Jiangsu Changbao Steeltube Co Ltd Class A	17/05/2023	17/05/2023	2.88%	CN¥0.18
Jobindex A/S	15/05/2023	17/05/2023	0.00%	DKK 140.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	28/04/2023	17/05/2023	7.62%	$0.43
Kaili Catalyst And New Materials Co Ltd Class A	17/05/2023	17/05/2023	0.76%	CN¥0.70
Labomar SpA	15/05/2023	17/05/2023	0.00%	€0.10
Lighting & Equipment PCL	02/05/2023	17/05/2023	3.40%	THB 0.06
Logility Supply Chain Solutions Inc Class A	02/05/2023	17/05/2023	0.00%	$0.11
Lucisano Media Group SpA	15/05/2023	17/05/2023	2.94%	€0.04
Malaysian Resources Corp Bhd	26/04/2023	17/05/2023	3.00%	MYR 0.01
Mclon Jewellery Co Ltd Class A	17/05/2023	17/05/2023	0.91%	CN¥0.11
Modernform Group PCL	02/05/2023	17/05/2023	9.92%	THB 0.06
Mouwasat Medical Services Co	08/05/2023	17/05/2023	1.70%	SAR 1.50
Muangthai Capital PCL	27/04/2023	17/05/2023	0.81%	THB 0.95
Muangthai Capital PCL	27/04/2023	17/05/2023	1.03%	THB 0.95
Navakij Insurance PCL	08/03/2023	17/05/2023	0.00%	THB 0.97
Netbay PCL	02/05/2023	17/05/2023	8.44%	THB 0.82
Nordic Group Ltd	08/05/2023	17/05/2023	3.40%	SGD 0.01
Northern Technologies International Corp	02/05/2023	17/05/2023	0.50%	$0.07
Nucor Corp BRDR	30/03/2023	17/05/2023	0.67%	R$0.21
Ocean Glass PCL	08/03/2023	17/05/2023	0.00%	THB 0.57
Okuwa Co Ltd	17/02/2023	17/05/2023	3.34%	JP¥13
Pansoft Co Ltd Class A	17/05/2023	17/05/2023	0.90%	CN¥0.15
Partners Bancorp	09/05/2023	17/05/2023	0.00%	$0.04
Peace & Living PCL	15/03/2023	17/05/2023	3.90%	THB 0.25
Premia Finance SpA	15/05/2023	17/05/2023	0.00%	€0.15
Procurri Corp Ltd	04/05/2023	17/05/2023	0.00%	SGD 0.01
PT Chitose Internasional Tbk	04/05/2023	17/05/2023	7.84%	IDR 1
PT Dayamitra Telekomunikasi Tbk	03/05/2023	17/05/2023	6.52%	IDR 21
PT Prima Andalan Mandiri Tbk	05/05/2023	17/05/2023	6.80%	IDR 650
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/05/2023	17/05/2023	0.00%	R$0.06
Royal Plus PCL	10/03/2023	17/05/2023	4.93%	THB 0.13
Sammakorn PCL	27/04/2023	17/05/2023	2.33%	THB 0.10
Sercomm Corp	13/04/2023	17/05/2023	3.02%	NT$4.50
Shanghai M&G Stationery Inc Class A	17/05/2023	17/05/2023	4.75%	CN¥0.50
Shengyi Electronics Co Ltd Class A	17/05/2023	17/05/2023	0.30%	CN¥0.16
Shenzhen Absen Optoelectronic Co Ltd Class A	17/05/2023	17/05/2023	1.32%	CN¥0.30
Shenzhen Highpower Technology Co Ltd Class A	17/05/2023	17/05/2023	0.63%	CN¥0.30
Shenzhen Sunmoon Microelectronics Co Ltd - Class A	17/05/2023	17/05/2023	0.00%	CN¥1.00
Shunfa Hengneng Corp Class A	17/05/2023	17/05/2023	0.00%	CN¥0.28
Siamrajathanee PCL	28/04/2023	17/05/2023	8.17%	THB 0.16
Sichuan Gold Co Ltd Class A Shares	17/05/2023	17/05/2023	0.91%	CN¥0.20
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	17/05/2023	17/05/2023	0.94%	CN¥0.10
Smart Concrete PCL	25/04/2023	17/05/2023	14.58%	THB 0.04
Smartphoto Group NV	15/05/2023	17/05/2023	0.00%	€1.00
Solid Year Co Ltd	19/04/2023	17/05/2023	4.65%	NT$1.00
Sriracha Construction PCL	27/04/2023	17/05/2023	4.73%	THB 0.20
Tah hsin Industrial Corp	14/04/2023	17/05/2023	8.22%	NT$3.50
Tamdeen Real Estate Co KSCC	08/05/2023	17/05/2023	4.10%	KWD 0.012
Tye Soon Ltd	08/05/2023	17/05/2023	6.37%	SGD 0.01
United Plantation Bhd	02/05/2023	17/05/2023	4.28%	MYR 0.44
Vanachai Group PCL	16/03/2023	17/05/2023	0.00%	THB 0.10
VIA Labs Inc	14/04/2023	17/05/2023	0.89%	NT$7.49
Vimi Fasteners SpA	15/05/2023	17/05/2023	6.76%	€0.05
WHA Utilities and Power PCL	27/04/2023	17/05/2023	4.64%	THB 0.10
Zhejiang Hongchang Electrical Technology Co Ltd Class A	17/05/2023	17/05/2023	0.34%	CN¥0.29
Zhejiang Wansheng Co Ltd Class A	17/05/2023	17/05/2023	0.60%	CN¥0.20
Zhejiang Zomax Transmission Co Ltd Class A	17/05/2023	17/05/2023	0.82%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hensoldt AG

15/05/2023

17/05/2023

0.63%

€0.30

Air Liquide SA

15/05/2023

17/05/2023

2.32%

€2.68

Coloplast AS Class B

15/05/2023

17/05/2023

5.74%

DKK 5.00

ABN AMRO Bank NV

21/04/2023

17/05/2023

7.64%

€0.67

Duerr AG

15/05/2023

17/05/2023

3.78%

€0.70

Brown & Brown Inc

05/05/2023

17/05/2023

1.21%

$0.12

Solvay SA

15/05/2023

17/05/2023

9.51%

€2.51

Cheniere Energy Inc

09/05/2023

17/05/2023

0.99%

$0.40

ZEAL Network SE

10/05/2023

17/05/2023

2.99%

€3.60

SITC International Holdings Co Ltd

26/04/2023

17/05/2023

8.84%

HK$1.60

technotrans SE

15/05/2023

17/05/2023

2.83%

€0.64

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

15/05/2023

17/05/2023

9.08%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2023

17/05/2023

7.64%

$0.06

Citizens Financial Group Inc

02/05/2023

17/05/2023

2.95%

$0.42

Eiffage SA

15/05/2023

17/05/2023

3.91%

€3.60

Banco Latinoamericano de Comercio Exterior SA Class E

03/05/2023

17/05/2023

5.07%

$0.25

Warehouses De Pauw SA

27/04/2023

17/05/2023

5.60%

€1.00

OSB Group PLC

23/03/2023

17/05/2023

7.32%

£0.34

Dynacor Group Inc

08/05/2023

17/05/2023

3.91%

$0.01

Arkema SA

15/05/2023

17/05/2023

5.83%

€3.40

Smith & Nephew PLC

30/03/2023

17/05/2023

2.53%

£0.18

Imerys

15/05/2023

17/05/2023

3.53%

€3.85

Nexans

15/05/2023

17/05/2023

1.82%

€2.10

Mips AB

11/05/2023

17/05/2023

1.00%

SEK 5.50

Rentokil Initial PLC

06/04/2023

17/05/2023

1.95%

£0.05

Stemmer Imaging AG

15/05/2023

17/05/2023

0.00%

€3.00

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2023

17/05/2023

8.82%

$0.55

Jeronimo Martins SGPS SA

15/05/2023

17/05/2023

3.45%

€0.55

Samsung Electronics Co Ltd

30/03/2023

17/05/2023

0.57%

₩361

DMG Mori AG

15/05/2023

17/05/2023

2.19%

€1.03

Kinetik Holdings Inc

04/05/2023

17/05/2023

6.40%

$0.75

Zignago Vetro SpA

15/05/2023

17/05/2023

3.09%

€0.60

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2023

17/05/2023

5.48%

€0.04

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

15/05/2023

17/05/2023

5.74%

€0.03

Geo Energy Resources Ltd

09/05/2023

17/05/2023

0.85%

SGD 0.04

Smiths Group PLC

06/04/2023

17/05/2023

1.93%

£0.13

Investment AB Latour Class B

11/05/2023

17/05/2023

2.82%

SEK 3.70

SK Telecom Co Ltd ADR

30/03/2023

17/05/2023

2.20%

$0.28

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2023

17/05/2023

9.28%

€0.03

Carmila SA

15/05/2023

17/05/2023

8.59%

€1.17

DWS Global Value LD

16/05/2023

17/05/2023

0.50%

€5.90

Fluxys Belgium SA Class D

15/05/2023

17/05/2023

6.93%

€1.40

Credito Emiliano

15/05/2023

17/05/2023

4.96%

€0.33

GBK Beteiligungen AG

15/05/2023

17/05/2023

6.60%

€0.25

DWS Invest Multi Opportunities USD LDMH

16/05/2023

17/05/2023

6.12%

$0.50

DWS Invest Top Dividend USD LDM

17/05/2023

6.04%

$0.41

Select Water Solutions Inc Class A

04/05/2023

17/05/2023

1.44%

$0.05

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

15/05/2023

17/05/2023

7.78%

SGD 0.05

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2023

17/05/2023

5.00%

$0.36

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2023

17/05/2023

7.80%

SGD 0.05

Fagron SA

15/05/2023

17/05/2023

1.80%

€0.25

SW Umwelttechnik Stoiser & Wolschner AG

15/05/2023

17/05/2023

3.21%

€2.90

Eurocell PLC

20/04/2023

17/05/2023

6.31%

£0.07

Savencia SA

15/05/2023

17/05/2023

2.03%

€1.30

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

15/05/2023

17/05/2023

8.81%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2023

17/05/2023

5.35%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2023

17/05/2023

7.59%

HK$0.05

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

15/05/2023

17/05/2023

10.52%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2023

17/05/2023

7.59%

$0.07

China Shineway Pharmaceutical Group Ltd

28/04/2023

17/05/2023

7.21%

HK$0.35

PT Indika Energy Tbk

05/05/2023

17/05/2023

0.00%

IDR 208

Thessaloniki Port Authority SA

11/05/2023

17/05/2023

5.88%

€1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2023

17/05/2023

7.92%

$0.05

CSN Mineracao SA

02/05/2023

17/05/2023

9.24%

R$0.12

CSN Mineracao SA

09/05/2023

17/05/2023

9.24%

R$0.33

CSN Mineracao SA

29/12/2022

17/05/2023

9.24%

R$0.02

Fonciere Inea

15/05/2023

17/05/2023

7.56%

€2.70

Industria De Diseno Textil SA ADR

27/04/2023

17/05/2023

3.67%

$0.17

Samsung Electronics Co Ltd Vz

30/03/2023

17/05/2023

0.91%

₩361

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

15/05/2023

17/05/2023

6.63%

$0.04

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

15/05/2023

17/05/2023

7.85%

ZAR 1.34

B3 Consulting Group AB

11/05/2023

17/05/2023

0.00%

SEK 8.00

RTL Group SA ADR

27/04/2023

17/05/2023

17.92%

$0.44

Sogeclair SA

15/05/2023

17/05/2023

2.75%

€0.90

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

15/05/2023

17/05/2023

7.34%

$0.06

Companhia Siderurgica Nacional

29/12/2022

17/05/2023

0.00%

R$0.53

Companhia Siderurgica Nacional

02/05/2023

17/05/2023

0.00%

R$1.22

ADF Group Inc

27/04/2023

17/05/2023

0.39%

CA$0.01

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

15/05/2023

17/05/2023

11.89%

ZAR 0.54

Bicecorp SA

12/05/2023

17/05/2023

2.39%

CLP 9

Catella AB Class B

11/05/2023

17/05/2023

4.41%

SEK 1.20

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2023

17/05/2023

2.80%

$0.35

Frey SA

15/05/2023

17/05/2023

5.83%

€1.70

ITAB Shop Concept AB

11/05/2023

17/05/2023

0.00%

SEK 0.50

Salcef Group SpA

15/05/2023

17/05/2023

0.00%

€0.50

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

15/05/2023

17/05/2023

5.65%

CA$0.74

Aztech Global Ltd

05/05/2023

17/05/2023

13.15%

SGD 0.02

Comer Industries SpA

15/05/2023

17/05/2023

1.79%

€0.75

DWS Invest Multi Opportunities HKD LDMH

16/05/2023

17/05/2023

6.05%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/05/2023

17/05/2023

0.00%

R$0.91

GPI SpA

15/05/2023

17/05/2023

4.05%

€0.50

Smith & Nephew PLC ADR

30/03/2023

17/05/2023

2.57%

$0.46

VSE Corp

02/05/2023

17/05/2023

0.24%

$0.10

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

15/05/2023

17/05/2023

9.44%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2023

17/05/2023

7.51%

HK$0.07

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

15/05/2023

17/05/2023

7.19%

$0.04

AZZ Inc

25/04/2023

17/05/2023

0.62%

$0.17

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

15/05/2023

17/05/2023

2.22%

€4.10

DWS Invest Multi Opportunities SGD LDMH

16/05/2023

17/05/2023

5.87%

SGD 0.05

Frencken Group Ltd

04/05/2023

17/05/2023

0.89%

SGD 0.04

Investment AB Oresund

11/05/2023

17/05/2023

5.09%

SEK 3.40

Notorious Pictures SpA

15/05/2023

17/05/2023

0.00%

€0.12

PT Semen Indonesia (Persero) Tbk

04/05/2023

17/05/2023

1.60%

IDR 245

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

15/05/2023

17/05/2023

6.01%

€0.01

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

15/05/2023

17/05/2023

6.08%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/05/2023

17/05/2023

7.12%

$0.04

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

15/05/2023

17/05/2023

5.68%

CA$0.05

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

15/05/2023

17/05/2023

7.09%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2023

17/05/2023

3.75%

$0.04

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

15/05/2023

17/05/2023

3.82%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2023

17/05/2023

4.74%

$0.04

Arla Plast AB

11/05/2023

17/05/2023

4.15%

SEK 1.00

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

28/04/2023

17/05/2023

6.40%

$0.27

DWS Invest Multi Opportunities AUD LDMH

16/05/2023

17/05/2023

6.24%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2023

17/05/2023

6.44%

$0.50

Ependion AB

11/05/2023

17/05/2023

1.26%

SEK 0.50

Ilpra SpA

15/05/2023

17/05/2023

1.75%

€0.06

iShares Core Cash ETF

05/05/2023

17/05/2023

3.85%

A$0.28

iShares Enhanced Cash ETF

05/05/2023

17/05/2023

4.00%

A$0.30

Just Group PLC

13/04/2023

17/05/2023

1.45%

£0.01

Lakeland Bancorp Inc

05/05/2023

17/05/2023

0.00%

$0.15

Oriental Weavers Carpet Co

15/05/2023

17/05/2023

0.00%

EGP 0.60

Orix Jreit Inc

27/02/2023

17/05/2023

4.90%

JP¥2,034

Sandy Spring Bancorp Inc

09/05/2023

17/05/2023

0.00%

$0.34

Sansiri PCL

16/03/2023

17/05/2023

9.17%

THB 0.11

Sondotecnica Engenharia Solos SA Class B

02/05/2023

17/05/2023

8.97%

R$6.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2023

17/05/2023

7.68%

€0.02

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

15/05/2023

17/05/2023

7.82%

$0.04

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

15/05/2023

17/05/2023

9.65%

HK$0.03

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

15/05/2023

17/05/2023

7.88%

A$0.02

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

15/05/2023

17/05/2023

8.44%

£0.02

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

15/05/2023

17/05/2023

7.51%

NZ$0.02

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

15/05/2023

17/05/2023

4.93%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2023

17/05/2023

4.18%

$0.03

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

15/05/2023

17/05/2023

0.00%

SGD 0.03

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

15/05/2023

17/05/2023

2.75%

$0.03

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

15/05/2023

17/05/2023

2.84%

€0.04

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

15/05/2023

17/05/2023

3.72%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2023

17/05/2023

3.81%

HK$0.04

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

15/05/2023

17/05/2023

3.30%

A$0.03

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

15/05/2023

17/05/2023

1.86%

CA$0.04

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

15/05/2023

17/05/2023

3.54%

£0.03

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

15/05/2023

17/05/2023

5.62%

€0.42

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2023

17/05/2023

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2023

17/05/2023

5.89%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2023

17/05/2023

5.95%

$0.03

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

15/05/2023

17/05/2023

3.91%

€0.02

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

15/05/2023

17/05/2023

4.92%

€0.01

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

15/05/2023

17/05/2023

6.58%

£0.03

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

15/05/2023

17/05/2023

3.22%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

08/03/2023

17/05/2023

7.83%

THB 0.13

BG Container Glass PCL

25/04/2023

17/05/2023

2.06%

THB 0.12

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/05/2023

17/05/2023

15.23%

R$0.40

Catella AB Class A

11/05/2023

17/05/2023

4.37%

SEK 1.20

CSU Digital SA

02/05/2023

17/05/2023

3.91%

R$0.35

Duncan Fox SA

12/05/2023

17/05/2023

3.88%

CLP 57

DWS Invest Asian Bonds USD LDM

16/05/2023

17/05/2023

5.99%

$0.44

DWS Invest China Bonds USD LDMH (P)

16/05/2023

17/05/2023

5.30%

$0.33

DWS Invest Global Infrastructure USD FDM

16/05/2023

17/05/2023

2.79%

$0.35

Edita Food Industries S.A.E

15/05/2023

17/05/2023

0.00%

EGP 0.29

Franchetti SpA

15/05/2023

17/05/2023

0.69%

€0.01

Fundo Investimento Imobiliario RBRP PAX

11/05/2023

17/05/2023

12.97%

R$1.25

Gav-Yam Lands Corp Ltd

10/05/2023

17/05/2023

2.95%

₪0.26

Grendene SA

03/05/2023

17/05/2023

12.55%

R$1.24

Guangdong LingXiao Pump Industry Co Ltd Class A

17/05/2023

5.91%

CN¥1.00

Hana Microelectronics PCL Units Non-Voting Depository Receipt

13/03/2023

17/05/2023

2.90%

THB 0.50

Hanover Bancorp Inc

09/05/2023

17/05/2023

1.74%

$0.10

KAMCO Investment Company K.S.C.P

08/05/2023

17/05/2023

5.36%

KWD 0.010

Knight Club Capital Holding PCL

26/04/2023

17/05/2023

3.62%

THB 0.02

Kuwait Real Estate Co

08/05/2023

17/05/2023

0.00%

KWD 0.002

Mewah International Inc

08/05/2023

17/05/2023

2.85%

SGD 0.01

Mindspace Business Parks REIT Unit

10/05/2023

17/05/2023

5.32%

₹4.81

Nestle Malaysia Bhd

18/04/2023

17/05/2023

2.30%

MYR 1.22

Nicholas Fixed Income Alternative ETF

15/05/2023

17/05/2023

8.12%

$0.07

Piovan SpA

15/05/2023

17/05/2023

0.00%

€0.20

Racing Force SpA

15/05/2023

17/05/2023

2.04%

€0.09

Sansiri PCL Shs Foreign Registered

16/03/2023

17/05/2023

8.90%

THB 0.11

Sondotecnica Engenharia Solos SA Class A

02/05/2023

17/05/2023

8.29%

R$6.09

Susco PCL

09/03/2023

17/05/2023

4.42%

THB 0.20

Travel Technology Interactive SA

15/05/2023

17/05/2023

0.00%

€0.12

ABB Ltd BRDR

27/03/2023

17/05/2023

0.00%

R$1.13

Addcn Technology Co Ltd

13/04/2023

17/05/2023

6.83%

NT$3.81

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2023

17/05/2023

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2023

17/05/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2023

17/05/2023

4.61%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2023

17/05/2023

6.02%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2023

17/05/2023

6.04%

$0.04

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

15/05/2023

17/05/2023

5.15%

NZ$0.03

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

15/05/2023

17/05/2023

3.33%

SGD 0.04

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

15/05/2023

17/05/2023

7.48%

A$0.03

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

15/05/2023

17/05/2023

6.43%

CA$0.04

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

15/05/2023

17/05/2023

7.30%

£0.03

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

15/05/2023

17/05/2023

6.87%

NZ$0.04

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

15/05/2023

17/05/2023

5.41%

SGD 0.04

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

15/05/2023

17/05/2023

8.24%

HK$0.02

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

15/05/2023

17/05/2023

9.10%

A$0.04

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

15/05/2023

17/05/2023

6.39%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2023

17/05/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2023

17/05/2023

0.00%

HK$0.03

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

15/05/2023

17/05/2023

6.73%

$0.02

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

15/05/2023

17/05/2023

6.80%

HK$0.02

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

15/05/2023

17/05/2023

6.19%

A$0.01

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

15/05/2023

17/05/2023

3.30%

SGD 0.02

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

15/05/2023

17/05/2023

8.43%

$0.02

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

15/05/2023

17/05/2023

8.49%

HK$0.02

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

15/05/2023

17/05/2023

6.01%

CA$0.02

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

15/05/2023

17/05/2023

5.87%

CN¥0.02

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

15/05/2023

17/05/2023

8.30%

SGD 0.02

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

15/05/2023

17/05/2023

6.69%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/05/2023

17/05/2023

6.14%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2023

17/05/2023

5.90%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2023

17/05/2023

3.25%

€0.02

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

15/05/2023

17/05/2023

5.12%

$0.05

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

15/05/2023

17/05/2023

7.45%

A$0.05

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

15/05/2023

17/05/2023

7.33%

£0.04

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

15/05/2023

17/05/2023

6.00%

NZ$0.05

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

15/05/2023

17/05/2023

5.12%

CN¥0.03

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

15/05/2023

17/05/2023

5.00%

SGD 0.05

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

15/05/2023

17/05/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2023

17/05/2023

4.39%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2023

17/05/2023

4.32%

HK$0.02

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

15/05/2023

17/05/2023

3.86%

A$0.01

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

15/05/2023

17/05/2023

2.35%

CA$0.02

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

15/05/2023

17/05/2023

2.37%

€0.01

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

15/05/2023

17/05/2023

3.85%

£0.01

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

15/05/2023

17/05/2023

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2023

17/05/2023

4.59%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2023

17/05/2023

6.44%

$0.03

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

15/05/2023

17/05/2023

4.90%

A$0.04

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

15/05/2023

17/05/2023

4.99%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2023

17/05/2023

5.33%

HK$0.05

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

15/05/2023

17/05/2023

7.12%

$0.03

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

15/05/2023

17/05/2023

4.68%

A$0.03

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

15/05/2023

17/05/2023

4.19%

NZ$0.03

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

15/05/2023

17/05/2023

5.19%

HK$0.04

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

15/05/2023

17/05/2023

5.21%

$0.04

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

15/05/2023

17/05/2023

2.79%

SGD 0.04

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

15/05/2023

17/05/2023

5.82%

HK$0.04

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

15/05/2023

17/05/2023

5.84%

$0.04

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

15/05/2023

17/05/2023

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/05/2023

17/05/2023

4.27%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/05/2023

17/05/2023

0.00%

$0.03

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

15/05/2023

17/05/2023

0.00%

£0.02

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

15/05/2023

17/05/2023

0.00%

€0.01

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

15/05/2023

17/05/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2023

17/05/2023

6.75%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2023

17/05/2023

6.77%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/05/2023

17/05/2023

4.89%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/05/2023

17/05/2023

5.09%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/05/2023

17/05/2023

5.60%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2023

17/05/2023

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2023

17/05/2023

3.97%

$0.03

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

15/05/2023

17/05/2023

7.16%

A$0.05

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

15/05/2023

17/05/2023

5.50%

CN¥0.04

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

15/05/2023

17/05/2023

6.69%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2023

17/05/2023

7.46%

$5.34

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

15/05/2023

17/05/2023

7.12%

A$0.63

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

15/05/2023

17/05/2023

7.00%

£0.55

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

15/05/2023

17/05/2023

5.42%

CN¥0.06

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

15/05/2023

17/05/2023

4.66%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2023

17/05/2023

4.00%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2023

17/05/2023

4.02%

$0.03

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

15/05/2023

17/05/2023

3.58%

A$0.02

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

15/05/2023

17/05/2023

1.41%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2023

17/05/2023

5.93%

HK$0.03

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

15/05/2023

17/05/2023

5.42%

A$0.03

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

15/05/2023

17/05/2023

3.90%

CA$0.03

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

15/05/2023

17/05/2023

5.39%

£0.03

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

15/05/2023

17/05/2023

2.88%

SGD 0.03

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

15/05/2023

17/05/2023

7.16%

HK$0.04

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

15/05/2023

17/05/2023

6.61%

A$0.03

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

15/05/2023

17/05/2023

4.38%

CN¥0.02

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

15/05/2023

17/05/2023

4.09%

SGD 0.04

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

15/05/2023

17/05/2023

7.63%

SGD 0.04

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

15/05/2023

17/05/2023

7.14%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2023

17/05/2023

0.00%

€15.55

Almunajem Foods

09/05/2023

17/05/2023

3.20%

SAR 1.00

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

15/05/2023

17/05/2023

1.33%

€0.01

Amundi Weltportfolio

15/05/2023

17/05/2023

0.00%

€0.40

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

17/05/2023

2.67%

CN¥0.25

AnnAik Ltd

08/05/2023

17/05/2023

4.07%

SGD 0.00

Asia Green Energy PCL

14/03/2023

17/05/2023

0.00%

THB 0.23

Asia Plus Group Holdings PCL

08/03/2023

17/05/2023

7.49%

THB 0.13

Baazeem Trading Co

03/05/2023

17/05/2023

5.06%

SAR 0.11

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

28/04/2023

17/05/2023

6.38%

$0.30

Baoxiniao Holding Co Ltd Class A

17/05/2023

1.17%

CN¥0.20

Beibu Gulf Port Co Ltd Class A

17/05/2023

1.02%

CN¥0.17

Beijing Trust&Far Technology Co Ltd Class A

17/05/2023

0.93%

CN¥0.20

Blumar SA

12/05/2023

17/05/2023

1.67%

CLP 0

Brighten Optix Corp

13/04/2023

17/05/2023

4.58%

NT$8.09

Central Pattana PCL

08/03/2023

17/05/2023

3.95%

THB 1.15

Central Pattana PCL Shs Foreign Registered

08/03/2023

17/05/2023

4.07%

THB 1.15

Chenguang Biotech Group Co Ltd Class A

17/05/2023

2.86%

CN¥0.16

Chumpower Machinery Corp

20/04/2023

17/05/2023

5.05%

NT$2.00

Compania Industrial El Volcan SA

12/05/2023

17/05/2023

3.89%

CLP 75

Confinvest Oro SpA

15/05/2023

17/05/2023

1.53%

€0.10

CP Axtra PCL

27/04/2023

17/05/2023

0.00%

THB 0.33

Dare Power Dekor Home Co Ltd Class A

17/05/2023

2.82%

CN¥0.16

Dayu Irrigation Group Co Ltd Class A

17/05/2023

1.43%

CN¥0.10

DB Fixed Income Opportunities USD DPMDM

16/05/2023

17/05/2023

4.60%

$0.50

DB Fixed Income Opportunities USD SDM

16/05/2023

17/05/2023

4.74%

$0.50

DB Fixed Income Opportunities USD WAMDM

16/05/2023

17/05/2023

4.61%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

16/05/2023

17/05/2023

4.11%

A$0.42

DWS ESG Balance Portfolio E

16/05/2023

17/05/2023

2.56%

€0.57

DWS Global Value FD

16/05/2023

17/05/2023

1.00%

€2.84

DWS Global Value ID

16/05/2023

17/05/2023

1.32%

€2.75

DWS Global Value TFD

16/05/2023

17/05/2023

1.09%

€2.30

DWS Invest Asian Bonds AUD LDMH

16/05/2023

17/05/2023

6.30%

A$0.45

DWS Invest Asian Bonds GBP TFDMH

16/05/2023

17/05/2023

6.12%

£0.44

DWS Invest Asian Bonds HKD LDM

16/05/2023

17/05/2023

6.26%

HK$0.45

DWS Invest Asian Bonds HKD LDMH

16/05/2023

17/05/2023

5.98%

HK$0.45

DWS Invest Asian Bonds HKD TFDMH

16/05/2023

17/05/2023

6.18%

HK$0.51

DWS Invest Asian Bonds LDMH

16/05/2023

17/05/2023

6.24%

€0.43

DWS Invest Asian Bonds SGD LDM

16/05/2023

17/05/2023

5.66%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/05/2023

17/05/2023

6.16%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/05/2023

17/05/2023

5.76%

SGD 0.05

DWS Invest Asian Bonds TFDMH

16/05/2023

17/05/2023

6.23%

€0.44

DWS Invest Asian Bonds USD TFDM

16/05/2023

17/05/2023

6.25%

$0.46

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2023

17/05/2023

3.89%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2023

17/05/2023

4.06%

$0.29

DWS Invest Multi Opportunities RMB LDMH

16/05/2023

17/05/2023

6.19%

CN¥0.50

Empresas Iansa SA

12/05/2023

17/05/2023

0.50%

CLP 0

Fundo De Investimento Imobiliario Caixa Agencias Units

02/05/2023

17/05/2023

11.65%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

11/05/2023

17/05/2023

11.48%

R$1.00

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

15/05/2023

17/05/2023

0.44%

TRY 0.07

Guangzhou Lingwe Technology Co Ltd Class A

17/05/2023

0.57%

CN¥0.30

Hangzhou Weiguang Electronic Co Ltd Class A

17/05/2023

1.04%

CN¥0.50

Hongkong Land Holdings Ltd ADR

15/03/2023

17/05/2023

3.23%

$0.80

Hubei Jiuzhiyang Infrared System Co Ltd Class A

17/05/2023

0.13%

CN¥0.09

International Research Corp PCL

14/03/2023

17/05/2023

0.00%

THB 0.03

iShares Yield Plus ETF

05/05/2023

17/05/2023

4.26%

A$0.32

JHanyu Group JSC Ltd Class A

17/05/2023

1.05%

CN¥0.13

Jiangsu Changbao Steeltube Co Ltd Class A

17/05/2023

2.88%

CN¥0.18

Jobindex A/S

15/05/2023

17/05/2023

0.00%

DKK 140.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

28/04/2023

17/05/2023

7.62%

$0.43

Kaili Catalyst And New Materials Co Ltd Class A

17/05/2023

0.76%

CN¥0.70

Labomar SpA

15/05/2023

17/05/2023

0.00%

€0.10

Lighting & Equipment PCL

02/05/2023

17/05/2023

3.40%

THB 0.06

Logility Supply Chain Solutions Inc Class A

02/05/2023

17/05/2023

0.00%

$0.11

Lucisano Media Group SpA

15/05/2023

17/05/2023

2.94%

€0.04

Malaysian Resources Corp Bhd

26/04/2023

17/05/2023

3.00%

MYR 0.01

Mclon Jewellery Co Ltd Class A

17/05/2023

0.91%

CN¥0.11

Modernform Group PCL

02/05/2023

17/05/2023

9.92%

THB 0.06

Mouwasat Medical Services Co

08/05/2023

17/05/2023

1.70%

SAR 1.50

Muangthai Capital PCL

27/04/2023

17/05/2023

0.81%

THB 0.95

Muangthai Capital PCL

27/04/2023

17/05/2023

1.03%

THB 0.95

Navakij Insurance PCL

08/03/2023

17/05/2023

0.00%

THB 0.97

Netbay PCL

02/05/2023

17/05/2023

8.44%

THB 0.82

Nordic Group Ltd

08/05/2023

17/05/2023

3.40%

SGD 0.01

Northern Technologies International Corp

02/05/2023

17/05/2023

0.50%

$0.07

Nucor Corp BRDR

30/03/2023

17/05/2023

0.67%

R$0.21

Ocean Glass PCL

08/03/2023

17/05/2023

0.00%

THB 0.57

Okuwa Co Ltd

17/02/2023

17/05/2023

3.34%

JP¥13

Pansoft Co Ltd Class A

17/05/2023

0.90%

CN¥0.15

Partners Bancorp

09/05/2023

17/05/2023

0.00%

$0.04

Peace & Living PCL

15/03/2023

17/05/2023

3.90%

THB 0.25

Premia Finance SpA

15/05/2023

17/05/2023

0.00%

€0.15

Procurri Corp Ltd

04/05/2023

17/05/2023

0.00%

SGD 0.01

PT Chitose Internasional Tbk

04/05/2023

17/05/2023

7.84%

IDR 1

PT Dayamitra Telekomunikasi Tbk

03/05/2023

17/05/2023

6.52%

IDR 21

PT Prima Andalan Mandiri Tbk

05/05/2023

17/05/2023

6.80%

IDR 650

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/05/2023

17/05/2023

0.00%

R$0.06

Royal Plus PCL

10/03/2023

17/05/2023

4.93%

THB 0.13

Sammakorn PCL

27/04/2023

17/05/2023

2.33%

THB 0.10

Sercomm Corp

13/04/2023

17/05/2023

3.02%

NT$4.50

Shanghai M&G Stationery Inc Class A

17/05/2023

4.75%

CN¥0.50

Shengyi Electronics Co Ltd Class A

17/05/2023

0.30%

CN¥0.16

Shenzhen Absen Optoelectronic Co Ltd Class A

17/05/2023

1.32%

CN¥0.30

Shenzhen Highpower Technology Co Ltd Class A

17/05/2023

0.63%

CN¥0.30

Shenzhen Sunmoon Microelectronics Co Ltd - Class A

17/05/2023

0.00%

CN¥1.00

Shunfa Hengneng Corp Class A

17/05/2023

0.00%

CN¥0.28

Siamrajathanee PCL

28/04/2023

17/05/2023

8.17%

THB 0.16

Sichuan Gold Co Ltd Class A Shares

17/05/2023

0.91%

CN¥0.20

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

17/05/2023

0.94%

CN¥0.10

Smart Concrete PCL

25/04/2023

17/05/2023

14.58%

THB 0.04

Smartphoto Group NV

15/05/2023

17/05/2023

0.00%

€1.00

Solid Year Co Ltd

19/04/2023

17/05/2023

4.65%

NT$1.00

Sriracha Construction PCL

27/04/2023

17/05/2023

4.73%

THB 0.20

Tah hsin Industrial Corp

14/04/2023

17/05/2023

8.22%

NT$3.50

Tamdeen Real Estate Co KSCC

08/05/2023

17/05/2023

4.10%

KWD 0.012

Tye Soon Ltd

08/05/2023

17/05/2023

6.37%

SGD 0.01

United Plantation Bhd

02/05/2023

17/05/2023

4.28%

MYR 0.44

Vanachai Group PCL

16/03/2023

17/05/2023

0.00%

THB 0.10

VIA Labs Inc

14/04/2023

17/05/2023

0.89%

NT$7.49

Vimi Fasteners SpA

15/05/2023

17/05/2023

6.76%

€0.05

WHA Utilities and Power PCL

27/04/2023

17/05/2023

4.64%

THB 0.10

Zhejiang Hongchang Electrical Technology Co Ltd Class A

17/05/2023

0.34%

CN¥0.29

Zhejiang Wansheng Co Ltd Class A

17/05/2023

0.60%

CN¥0.20

Zhejiang Zomax Transmission Co Ltd Class A

17/05/2023

0.82%

CN¥0.30

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