Dividend Calendar 17 May 2023

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On 17 May 2023 391 securities pay a dividend.

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All 391 dividends with pay date on 17 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hensoldt AG	15/05/2023	17/05/2023	0.74%	€0.30
Air Liquide SA	15/05/2023	17/05/2023	1.94%	€2.44
Coloplast AS Class B	15/05/2023	17/05/2023	6.00%	DKK 5.00
ABN AMRO Bank NV	21/04/2023	17/05/2023	4.04%	€0.67
Duerr AG	15/05/2023	17/05/2023	4.57%	€0.70
Brown & Brown Inc	05/05/2023	17/05/2023	1.04%	$0.12
Solvay SA	15/05/2023	17/05/2023	9.31%	€2.51
ZEAL Network SE	10/05/2023	17/05/2023	3.11%	€3.60
Cheniere Energy Inc	09/05/2023	17/05/2023	0.92%	$0.40
SITC International Holdings Co Ltd	26/04/2023	17/05/2023	8.88%	HK$1.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2023	17/05/2023	8.81%	$0.05
technotrans SE	15/05/2023	17/05/2023	2.82%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2023	17/05/2023	7.50%	$0.06
Citizens Financial Group Inc	02/05/2023	17/05/2023	2.63%	$0.42
Eiffage SA	15/05/2023	17/05/2023	3.96%	€3.60
Bladex Inc Class E	03/05/2023	17/05/2023	4.88%	$0.25
Warehouses De Pauw SA	27/04/2023	17/05/2023	5.64%	€1.00
OSB Group PLC	23/03/2023	17/05/2023	6.77%	£0.34
Dynacor Group Inc	08/05/2023	17/05/2023	4.04%	$0.01
Arkema SA	15/05/2023	17/05/2023	6.69%	€3.40
Smith & Nephew PLC	30/03/2023	17/05/2023	2.54%	£0.18
Nexans	15/05/2023	17/05/2023	2.18%	€2.10
Imerys	15/05/2023	17/05/2023	3.58%	€3.85
Rentokil Initial PLC	06/04/2023	17/05/2023	2.04%	£0.05
Mips AB	11/05/2023	17/05/2023	0.97%	SEK 5.50
Stemmer Imaging AG	15/05/2023	17/05/2023	0.00%	€3.00
Jeronimo Martins SGPS SA	15/05/2023	17/05/2023	3.98%	€0.55
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2023	17/05/2023	8.60%	$0.55
Kinetik Holdings Inc	04/05/2023	17/05/2023	6.70%	$0.75
Samsung Electronics Co Ltd	30/03/2023	17/05/2023	0.58%	₩361
DMG Mori AG	15/05/2023	17/05/2023	2.48%	€1.03
Zignago Vetro SpA	15/05/2023	17/05/2023	3.06%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2023	17/05/2023	5.24%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2023	17/05/2023	5.66%	€0.03
Geo Energy Resources Ltd	09/05/2023	17/05/2023	0.72%	SGD 0.04
SK Telecom Co Ltd ADR	30/03/2023	17/05/2023	2.53%	$0.28
Investment AB Latour Class B	11/05/2023	17/05/2023	2.70%	SEK 3.70
Smiths Group PLC	06/04/2023	17/05/2023	1.97%	£0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2023	17/05/2023	8.98%	€0.03
Carmila SA	15/05/2023	17/05/2023	8.16%	€1.17
DWS Global Value LD	16/05/2023	17/05/2023	0.47%	€5.90
Fluxys Belgium SA Class D	15/05/2023	17/05/2023	7.19%	€1.40
GBK Beteiligungen AG	15/05/2023	17/05/2023	6.00%	€0.25
Credito Emiliano	15/05/2023	17/05/2023	4.01%	€0.33
Fagron SA	15/05/2023	17/05/2023	1.66%	€0.25
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2023	17/05/2023	7.91%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/05/2023	17/05/2023	6.15%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2023	17/05/2023	7.69%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/05/2023	17/05/2023	8.72%	$0.05
China Shineway Pharmaceutical Group Ltd	28/04/2023	17/05/2023	7.99%	HK$0.35
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2023	17/05/2023	4.93%	$0.36
DWS Invest Top Dividend USD LDM	17/05/2023	17/05/2023	6.07%	$0.41
Savencia SA	15/05/2023	17/05/2023	2.11%	€1.30
Select Water Solutions Inc Class A	04/05/2023	17/05/2023	1.45%	$0.05
Eurocell PLC	20/04/2023	17/05/2023	5.98%	£0.07
SW Umwelttechnik Stoiser & Wolschner AG	15/05/2023	17/05/2023	3.21%	€2.90
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2023	17/05/2023	5.22%	$0.05
Thessaloniki Port Authority SA	11/05/2023	17/05/2023	5.70%	€1.45
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2023	17/05/2023	7.49%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2023	17/05/2023	10.38%	ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2023	17/05/2023	7.40%	$0.07
PT Indika Energy Tbk	05/05/2023	17/05/2023	0.49%	IDR 208
Samsung Electronics Co Ltd Vz	30/03/2023	17/05/2023	0.86%	₩361
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2023	17/05/2023	7.78%	$0.05
CSN Mineracao SA	29/12/2022	17/05/2023	8.38%	R$0.02
CSN Mineracao SA	09/05/2023	17/05/2023	8.38%	R$0.33
CSN Mineracao SA	02/05/2023	17/05/2023	8.38%	R$0.12
Fonciere Inea	15/05/2023	17/05/2023	8.10%	€2.70
Industria De Diseno Textil SA ADR	27/04/2023	17/05/2023	3.47%	$0.17
RTL Group SA ADR	27/04/2023	17/05/2023	17.72%	$0.44
Sogeclair SA	15/05/2023	17/05/2023	2.65%	€0.90
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2023	17/05/2023	6.30%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2023	17/05/2023	7.61%	ZAR 1.34
B3 Consulting Group AB	11/05/2023	17/05/2023	0.00%	SEK 8.00
ADF Group Inc	27/04/2023	17/05/2023	0.23%	CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2023	17/05/2023	6.97%	$0.06
Bicecorp SA	12/05/2023	17/05/2023	2.74%	CLP 9
Companhia Siderurgica Nacional	02/05/2023	17/05/2023	0.00%	R$1.22
Companhia Siderurgica Nacional	29/12/2022	17/05/2023	0.00%	R$0.53
VSE Corp	02/05/2023	17/05/2023	0.19%	$0.10
Catella AB Class B	11/05/2023	17/05/2023	4.51%	SEK 1.20
Comer Industries SpA	15/05/2023	17/05/2023	1.87%	€0.75
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2023	17/05/2023	2.81%	$0.35
Frey SA	15/05/2023	17/05/2023	5.70%	€1.70
ITAB Group 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 Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2023	17/05/2023	11.79%	ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2023	17/05/2023	5.57%	CA$0.74
Aztech Global Ltd	05/05/2023	17/05/2023	13.64%	SGD 0.02
DWS Invest Multi Opportunities HKD LDMH	16/05/2023	17/05/2023	5.97%	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	4.14%	€0.50
Smith & Nephew PLC ADR	30/03/2023	17/05/2023	2.68%	$0.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2023	17/05/2023	9.22%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2023	17/05/2023	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2023	17/05/2023	7.10%	$0.04
AZZ Inc	25/04/2023	17/05/2023	0.68%	$0.17
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	28/04/2023	17/05/2023	6.25%	$0.27
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	15/05/2023	17/05/2023	2.13%	€4.10
DWS Invest Multi Opportunities SGD LDMH	16/05/2023	17/05/2023	5.81%	SGD 0.05
Frencken Group Ltd	04/05/2023	17/05/2023	0.96%	SGD 0.04
Investment AB Oresund	11/05/2023	17/05/2023	5.65%	SEK 3.40
Just Group PLC	13/04/2023	17/05/2023	1.47%	£0.01
Notorious Pictures SpA	15/05/2023	17/05/2023	0.00%	€0.12
PT Semen Indonesia (Persero) Tbk	04/05/2023	17/05/2023	1.98%	IDR 245
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2023	17/05/2023	5.94%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2023	17/05/2023	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/05/2023	17/05/2023	6.89%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2023	17/05/2023	5.60%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2023	17/05/2023	6.99%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2023	17/05/2023	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2023	17/05/2023	3.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2023	17/05/2023	4.67%	$0.04
Arla Plast AB	11/05/2023	17/05/2023	4.21%	SEK 1.00
DWS Invest Multi Opportunities AUD LDMH	16/05/2023	17/05/2023	6.18%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2023	17/05/2023	6.11%	$0.50
Ependion AB	11/05/2023	17/05/2023	1.03%	SEK 0.50
Ilpra SpA	15/05/2023	17/05/2023	1.66%	€0.06
iShares Enhanced Cash ETF	05/05/2023	17/05/2023	3.94%	A$0.30
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	4.87%	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	8.84%	THB 0.11
Sondotecnica Engenharia Solos SA Class B	02/05/2023	17/05/2023	7.94%	R$6.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2023	17/05/2023	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2023	17/05/2023	7.62%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2023	17/05/2023	9.59%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2023	17/05/2023	7.81%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2023	17/05/2023	7.47%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2023	17/05/2023	4.86%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2023	17/05/2023	7.00%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2023	17/05/2023	4.00%	$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	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2023	17/05/2023	2.70%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2023	17/05/2023	3.69%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2023	17/05/2023	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2023	17/05/2023	3.25%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2023	17/05/2023	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2023	17/05/2023	3.48%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2023	17/05/2023	5.54%	€0.42
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2023	17/05/2023	4.66%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2023	17/05/2023	5.73%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2023	17/05/2023	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2023	17/05/2023	3.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2023	17/05/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2023	17/05/2023	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2023	17/05/2023	3.18%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2023	17/05/2023	4.37%	THB 0.13
BG Container Glass PCL	25/04/2023	17/05/2023	1.15%	THB 0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/05/2023	17/05/2023	15.06%	R$0.40
Catella AB Class A	11/05/2023	17/05/2023	4.75%	SEK 1.20
CSU Digital SA	02/05/2023	17/05/2023	16.71%	R$0.35
Duncan Fox SA	12/05/2023	17/05/2023	4.05%	CLP 57
DWS Invest Asian Bonds USD LDM	16/05/2023	17/05/2023	5.95%	$0.44
DWS Invest China Bonds USD LDMH (P)	16/05/2023	17/05/2023	5.28%	$0.33
DWS Invest Global Infrastructure USD FDM	16/05/2023	17/05/2023	2.82%	$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	0.85%	€0.01
Fundo Investimento Imobiliario RBRP PAX	11/05/2023	17/05/2023	13.74%	R$1.25
Gav-Yam Lands Corp Ltd	10/05/2023	17/05/2023	3.14%	₪0.26
Grendene SA	03/05/2023	17/05/2023	14.53%	R$1.24
Guangdong LingXiao Pump Industry Co Ltd Class A	17/05/2023	17/05/2023	6.21%	CN¥1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	13/03/2023	17/05/2023	2.68%	THB 0.50
Hanover Bancorp Inc	09/05/2023	17/05/2023	1.75%	$0.10
Harleysville Financial Corp	02/05/2023	17/05/2023	4.82%	$0.30
iShares Core Cash ETF	05/05/2023	17/05/2023	4.00%	A$0.28
KAMCO Investment Company K.S.C.P	08/05/2023	17/05/2023	5.71%	KWD 0.010
Knight Club Capital Holding PCL	26/04/2023	17/05/2023	0.91%	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	2.91%	SGD 0.01
Mindspace Business Parks REIT Unit	10/05/2023	17/05/2023	5.01%	₹4.81
Nestle Malaysia Bhd	18/04/2023	17/05/2023	2.40%	MYR 1.22
Nicholas Fixed Income Alternative ETF	15/05/2023	17/05/2023	8.05%	$0.07
Piovan SpA	15/05/2023	17/05/2023	0.00%	€0.20
Racing Force SpA	15/05/2023	17/05/2023	1.86%	€0.09
Sansiri PCL Shs Foreign Registered	16/03/2023	17/05/2023	8.83%	THB 0.11
Sondotecnica Engenharia Solos SA Class A	02/05/2023	17/05/2023	8.14%	R$6.09
Susco PCL	09/03/2023	17/05/2023	4.02%	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	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2023	17/05/2023	4.45%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2023	17/05/2023	4.46%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2023	17/05/2023	5.85%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2023	17/05/2023	5.83%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2023	17/05/2023	5.04%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2023	17/05/2023	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2023	17/05/2023	7.49%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2023	17/05/2023	5.68%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2023	17/05/2023	7.14%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2023	17/05/2023	6.76%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2023	17/05/2023	4.71%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2023	17/05/2023	8.34%	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	6.27%	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	6.71%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2023	17/05/2023	6.64%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2023	17/05/2023	6.13%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2023	17/05/2023	3.25%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2023	17/05/2023	8.39%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2023	17/05/2023	8.32%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2023	17/05/2023	5.93%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2023	17/05/2023	8.33%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2023	17/05/2023	5.81%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2023	17/05/2023	8.12%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2023	17/05/2023	6.59%	$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/05/2023	17/05/2023	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2023	17/05/2023	5.77%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2023	17/05/2023	3.22%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2023	17/05/2023	5.04%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2023	17/05/2023	7.19%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2023	17/05/2023	5.75%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2023	17/05/2023	4.90%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2023	17/05/2023	4.78%	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	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2023	17/05/2023	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2023	17/05/2023	3.84%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2023	17/05/2023	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2023	17/05/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2023	17/05/2023	3.83%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2023	17/05/2023	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2023	17/05/2023	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2023	17/05/2023	6.38%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2023	17/05/2023	4.72%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2023	17/05/2023	4.83%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2023	17/05/2023	5.20%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2023	17/05/2023	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2023	17/05/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2023	17/05/2023	4.20%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2023	17/05/2023	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2023	17/05/2023	5.18%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2023	17/05/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2023	17/05/2023	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2023	17/05/2023	5.81%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2023	17/05/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/05/2023	17/05/2023	4.13%	€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	6.77%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2023	17/05/2023	6.74%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/05/2023	17/05/2023	4.95%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/05/2023	17/05/2023	5.00%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/05/2023	17/05/2023	5.45%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2023	17/05/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2023	17/05/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2023	17/05/2023	7.06%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2023	17/05/2023	5.41%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2023	17/05/2023	6.63%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2023	17/05/2023	7.32%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2023	17/05/2023	7.01%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2023	17/05/2023	6.89%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2023	17/05/2023	5.33%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2023	17/05/2023	4.59%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2023	17/05/2023	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2023	17/05/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2023	17/05/2023	3.50%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2023	17/05/2023	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2023	17/05/2023	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2023	17/05/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2023	17/05/2023	3.91%	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	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2023	17/05/2023	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2023	17/05/2023	4.33%	CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2023	17/05/2023	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2023	17/05/2023	7.49%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2023	17/05/2023	7.04%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2023	17/05/2023	0.00%	€15.55
Almunajem Foods	09/05/2023	17/05/2023	3.25%	SAR 1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2023	17/05/2023	0.55%	€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	2.47%	CN¥0.25
AnnAik Ltd	08/05/2023	17/05/2023	4.67%	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	3.85%	THB 0.13
Baazeem Trading Co	03/05/2023	17/05/2023	3.19%	SAR 0.11
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	28/04/2023	17/05/2023	6.26%	$0.30
Beibu Gulf Port Co Ltd Class A	17/05/2023	17/05/2023	1.44%	CN¥0.17
Beijing Trust&Far Technology Co Ltd Class A	17/05/2023	17/05/2023	1.88%	CN¥0.20
Blumar SA	12/05/2023	17/05/2023	1.86%	CLP 0
Brighten Optix Corp	13/04/2023	17/05/2023	4.56%	NT$8.09
Bxn Holding Co Ltd Class A	17/05/2023	17/05/2023	1.87%	CN¥0.20
Central Pattana PCL	08/03/2023	17/05/2023	3.60%	THB 1.15
Central Pattana PCL Shs Foreign Registered	08/03/2023	17/05/2023	3.58%	THB 1.15
Chenguang Biotech Group Co Ltd Class A	17/05/2023	17/05/2023	3.04%	CN¥0.16
Chumpower Machinery Corp	20/04/2023	17/05/2023	5.22%	NT$2.00
Compania Industrial El Volcan SA	12/05/2023	17/05/2023	3.78%	CLP 75
Confinvest Oro SpA	15/05/2023	17/05/2023	1.59%	€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	3.46%	CN¥0.16
Dayu Irrigation Group Co Ltd Class A	17/05/2023	17/05/2023	0.49%	CN¥0.10
DB Fixed Income Opportunities USD DPMDM	16/05/2023	17/05/2023	4.57%	$0.50
DB Fixed Income Opportunities USD SDM	16/05/2023	17/05/2023	4.71%	$0.50
DB Fixed Income Opportunities USD WAMDM	16/05/2023	17/05/2023	4.58%	$0.50
DFI Retail Group Holdings Ltd ADR	15/03/2023	17/05/2023	14.19%	$0.10
DWS Concept Kaldemorgen AUD SFDMH	16/05/2023	17/05/2023	4.15%	A$0.42
DWS ESG Balance Portfolio E	16/05/2023	17/05/2023	2.23%	€0.57
DWS Global Value FD	16/05/2023	17/05/2023	0.95%	€2.84
DWS Global Value ID	16/05/2023	17/05/2023	1.24%	€2.75
DWS Global Value TFD	16/05/2023	17/05/2023	1.03%	€2.30
DWS Invest Asian Bonds AUD LDMH	16/05/2023	17/05/2023	6.01%	A$0.45
DWS Invest Asian Bonds GBP TFDMH	16/05/2023	17/05/2023	6.11%	£0.44
DWS Invest Asian Bonds HKD LDM	16/05/2023	17/05/2023	6.05%	HK$0.45
DWS Invest Asian Bonds HKD LDMH	16/05/2023	17/05/2023	5.96%	HK$0.45
DWS Invest Asian Bonds HKD TFDMH	16/05/2023	17/05/2023	6.26%	HK$0.51
DWS Invest Asian Bonds LDMH	16/05/2023	17/05/2023	6.22%	€0.43
DWS Invest Asian Bonds SGD LDM	16/05/2023	17/05/2023	5.59%	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	5.75%	SGD 0.05
DWS Invest Asian Bonds TFDMH	16/05/2023	17/05/2023	6.21%	€0.44
DWS Invest Asian Bonds USD TFDM	16/05/2023	17/05/2023	6.21%	$0.46
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2023	17/05/2023	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2023	17/05/2023	4.02%	$0.29
DWS Invest Multi Opportunities RMB LDMH	16/05/2023	17/05/2023	6.14%	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	11.69%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	11/05/2023	17/05/2023	12.25%	R$1.00
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS	15/05/2023	17/05/2023	0.40%	TRY 0.07
Guangzhou Lingwe Technology Co Ltd Class A	17/05/2023	17/05/2023	0.40%	CN¥0.30
Hangzhou Weiguang Electronic Co Ltd Class A	17/05/2023	17/05/2023	1.23%	CN¥0.50
Hongkong Land Holdings Ltd ADR	15/03/2023	17/05/2023	3.61%	$0.80
Hubei Jiuzhiyang Infrared System Co Ltd Class A	17/05/2023	17/05/2023	0.16%	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	4.31%	A$0.32
JHanyu Group JSC Ltd Class A	17/05/2023	17/05/2023	1.27%	CN¥0.13
Jiangsu Changbao Steeltube Co Ltd Class A	17/05/2023	17/05/2023	3.19%	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	7.85%	$0.43
Kaili Catalyst And New Materials Co Ltd Class A	17/05/2023	17/05/2023	0.96%	CN¥0.70
Labomar SpA	15/05/2023	17/05/2023	0.00%	€0.10
Lighting & Equipment PCL	02/05/2023	17/05/2023	3.31%	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	2.86%	€0.04
Malaysian Resources Corp Bhd	26/04/2023	17/05/2023	2.99%	MYR 0.01
Mclon Jewellery Co Ltd Class A	17/05/2023	17/05/2023	1.01%	CN¥0.11
Modernform Group PCL	02/05/2023	17/05/2023	7.43%	THB 0.06
Mouwasat Medical Services Co	08/05/2023	17/05/2023	3.81%	SAR 1.50
Muangthai Capital PCL	27/04/2023	17/05/2023	0.89%	THB 0.95
Muangthai Capital PCL	27/04/2023	17/05/2023	0.69%	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	6.15%	THB 0.82
Nordic Group Ltd	08/05/2023	17/05/2023	3.45%	SGD 0.01
Northern Technologies International Corp	02/05/2023	17/05/2023	0.48%	$0.07
Nucor Corp BRDR	30/03/2023	17/05/2023	0.69%	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	3.31%	JP¥13
Pansoft Co Ltd Class A	17/05/2023	17/05/2023	0.87%	CN¥0.15
Partners Bancorp	09/05/2023	17/05/2023	0.00%	$0.04
Peace & Living PCL	15/03/2023	17/05/2023	3.92%	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	8.35%	IDR 1
PT Dayamitra Telekomunikasi Tbk	03/05/2023	17/05/2023	5.46%	IDR 21
PT Prima Andalan Mandiri Tbk	05/05/2023	17/05/2023	7.65%	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	4.45%	THB 0.13
Sammakorn PCL	27/04/2023	17/05/2023	2.38%	THB 0.10
Sercomm Corp	13/04/2023	17/05/2023	2.95%	NT$4.50
Shanghai M&G Stationery Inc Class A	17/05/2023	17/05/2023	4.61%	CN¥0.50
Shengyi Electronics Co Ltd Class A	17/05/2023	17/05/2023	0.94%	CN¥0.16
Shenzhen Absen Optoelectronic Co Ltd Class A	17/05/2023	17/05/2023	1.54%	CN¥0.30
Shenzhen Highpower Technology Co Ltd Class A	17/05/2023	17/05/2023	0.83%	CN¥0.23
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	0.52%	CN¥0.28
Siamrajathanee PCL	28/04/2023	17/05/2023	8.19%	THB 0.16
Sichuan Gold Co Ltd Class A Shares	17/05/2023	17/05/2023	1.30%	CN¥0.20
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	17/05/2023	17/05/2023	0.80%	CN¥0.10
Smart Concrete PCL	25/04/2023	17/05/2023	12.50%	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	5.33%	NT$1.00
Sriracha Construction PCL	27/04/2023	17/05/2023	5.44%	THB 0.20
Tah hsin Industrial Corp	14/04/2023	17/05/2023	7.86%	NT$3.50
Tamdeen Real Estate Co KSCC	08/05/2023	17/05/2023	4.36%	KWD 0.012
Tye Soon Ltd	08/05/2023	17/05/2023	6.82%	SGD 0.01
United Plantation Bhd	02/05/2023	17/05/2023	3.78%	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	0.90%	NT$7.49
Vimi Fasteners SpA	15/05/2023	17/05/2023	7.69%	€0.05
WHA Utilities and Power PCL	27/04/2023	17/05/2023	3.28%	THB 0.10
Zhejiang Hongchang Electrical Technology Co Ltd Class A	17/05/2023	17/05/2023	0.08%	CN¥0.29
Zhejiang Wansheng Co Ltd Class A	17/05/2023	17/05/2023	0.06%	CN¥0.20
Zhejiang Zomax Transmission Co Ltd Class A	17/05/2023	17/05/2023	1.33%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hensoldt AG

15/05/2023

17/05/2023

0.74%

€0.30

Air Liquide SA

15/05/2023

17/05/2023

1.94%

€2.44

Coloplast AS Class B

15/05/2023

17/05/2023

6.00%

DKK 5.00

ABN AMRO Bank NV

21/04/2023

17/05/2023

4.04%

€0.67

Duerr AG

15/05/2023

17/05/2023

4.57%

€0.70

Brown & Brown Inc

05/05/2023

17/05/2023

1.04%

$0.12

Solvay SA

15/05/2023

17/05/2023

9.31%

€2.51

ZEAL Network SE

10/05/2023

17/05/2023

3.11%

€3.60

Cheniere Energy Inc

09/05/2023

17/05/2023

0.92%

$0.40

SITC International Holdings Co Ltd

26/04/2023

17/05/2023

8.88%

HK$1.60

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

15/05/2023

17/05/2023

8.81%

$0.05

technotrans SE

15/05/2023

17/05/2023

2.82%

€0.64

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2023

17/05/2023

7.50%

$0.06

Citizens Financial Group Inc

02/05/2023

17/05/2023

2.63%

$0.42

Eiffage SA

15/05/2023

17/05/2023

3.96%

€3.60

Bladex Inc Class E

03/05/2023

17/05/2023

4.88%

$0.25

Warehouses De Pauw SA

27/04/2023

17/05/2023

5.64%

€1.00

OSB Group PLC

23/03/2023

17/05/2023

6.77%

£0.34

Dynacor Group Inc

08/05/2023

17/05/2023

4.04%

$0.01

Arkema SA

15/05/2023

17/05/2023

6.69%

€3.40

Smith & Nephew PLC

30/03/2023

17/05/2023

2.54%

£0.18

Nexans

15/05/2023

17/05/2023

2.18%

€2.10

Imerys

15/05/2023

17/05/2023

3.58%

€3.85

Rentokil Initial PLC

06/04/2023

17/05/2023

2.04%

£0.05

Mips AB

11/05/2023

17/05/2023

0.97%

SEK 5.50

Stemmer Imaging AG

15/05/2023

17/05/2023

0.00%

€3.00

Jeronimo Martins SGPS SA

15/05/2023

17/05/2023

3.98%

€0.55

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2023

17/05/2023

8.60%

$0.55

Kinetik Holdings Inc

04/05/2023

17/05/2023

6.70%

$0.75

Samsung Electronics Co Ltd

30/03/2023

17/05/2023

0.58%

₩361

DMG Mori AG

15/05/2023

17/05/2023

2.48%

€1.03

Zignago Vetro SpA

15/05/2023

17/05/2023

3.06%

€0.60

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2023

17/05/2023

5.24%

€0.04

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

15/05/2023

17/05/2023

5.66%

€0.03

Geo Energy Resources Ltd

09/05/2023

17/05/2023

0.72%

SGD 0.04

SK Telecom Co Ltd ADR

30/03/2023

17/05/2023

2.53%

$0.28

Investment AB Latour Class B

11/05/2023

17/05/2023

2.70%

SEK 3.70

Smiths Group PLC

06/04/2023

17/05/2023

1.97%

£0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2023

17/05/2023

8.98%

€0.03

Carmila SA

15/05/2023

17/05/2023

8.16%

€1.17

DWS Global Value LD

16/05/2023

17/05/2023

0.47%

€5.90

Fluxys Belgium SA Class D

15/05/2023

17/05/2023

7.19%

€1.40

GBK Beteiligungen AG

15/05/2023

17/05/2023

6.00%

€0.25

Credito Emiliano

15/05/2023

17/05/2023

4.01%

€0.33

Fagron SA

15/05/2023

17/05/2023

1.66%

€0.25

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2023

17/05/2023

7.91%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/05/2023

17/05/2023

6.15%

$0.50

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

15/05/2023

17/05/2023

7.69%

SGD 0.05

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

15/05/2023

17/05/2023

8.72%

$0.05

China Shineway Pharmaceutical Group Ltd

28/04/2023

17/05/2023

7.99%

HK$0.35

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2023

17/05/2023

4.93%

$0.36

DWS Invest Top Dividend USD LDM

17/05/2023

6.07%

$0.41

Savencia SA

15/05/2023

17/05/2023

2.11%

€1.30

Select Water Solutions Inc Class A

04/05/2023

17/05/2023

1.45%

$0.05

Eurocell PLC

20/04/2023

17/05/2023

5.98%

£0.07

SW Umwelttechnik Stoiser & Wolschner AG

15/05/2023

17/05/2023

3.21%

€2.90

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2023

17/05/2023

5.22%

$0.05

Thessaloniki Port Authority SA

11/05/2023

17/05/2023

5.70%

€1.45

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2023

17/05/2023

7.49%

HK$0.05

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

15/05/2023

17/05/2023

10.38%

ZAR 0.96

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2023

17/05/2023

7.40%

$0.07

PT Indika Energy Tbk

05/05/2023

17/05/2023

0.49%

IDR 208

Samsung Electronics Co Ltd Vz

30/03/2023

17/05/2023

0.86%

₩361

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2023

17/05/2023

7.78%

$0.05

CSN Mineracao SA

29/12/2022

17/05/2023

8.38%

R$0.02

CSN Mineracao SA

09/05/2023

17/05/2023

8.38%

R$0.33

CSN Mineracao SA

02/05/2023

17/05/2023

8.38%

R$0.12

Fonciere Inea

15/05/2023

17/05/2023

8.10%

€2.70

Industria De Diseno Textil SA ADR

27/04/2023

17/05/2023

3.47%

$0.17

RTL Group SA ADR

27/04/2023

17/05/2023

17.72%

$0.44

Sogeclair SA

15/05/2023

17/05/2023

2.65%

€0.90

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

15/05/2023

17/05/2023

6.30%

$0.04

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

15/05/2023

17/05/2023

7.61%

ZAR 1.34

B3 Consulting Group AB

11/05/2023

17/05/2023

0.00%

SEK 8.00

ADF Group Inc

27/04/2023

17/05/2023

0.23%

CA$0.01

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

15/05/2023

17/05/2023

6.97%

$0.06

Bicecorp SA

12/05/2023

17/05/2023

2.74%

CLP 9

Companhia Siderurgica Nacional

02/05/2023

17/05/2023

0.00%

R$1.22

Companhia Siderurgica Nacional

29/12/2022

17/05/2023

0.00%

R$0.53

VSE Corp

02/05/2023

17/05/2023

0.19%

$0.10

Catella AB Class B

11/05/2023

17/05/2023

4.51%

SEK 1.20

Comer Industries SpA

15/05/2023

17/05/2023

1.87%

€0.75

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2023

17/05/2023

2.81%

$0.35

Frey SA

15/05/2023

17/05/2023

5.70%

€1.70

ITAB Group 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 Dynamic Asian High Yield Bond AMg H2 ZAR

15/05/2023

17/05/2023

11.79%

ZAR 0.54

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

15/05/2023

17/05/2023

5.57%

CA$0.74

Aztech Global Ltd

05/05/2023

17/05/2023

13.64%

SGD 0.02

DWS Invest Multi Opportunities HKD LDMH

16/05/2023

17/05/2023

5.97%

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

4.14%

€0.50

Smith & Nephew PLC ADR

30/03/2023

17/05/2023

2.68%

$0.46

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

15/05/2023

17/05/2023

9.22%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2023

17/05/2023

7.36%

HK$0.07

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

15/05/2023

17/05/2023

7.10%

$0.04

AZZ Inc

25/04/2023

17/05/2023

0.68%

$0.17

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

28/04/2023

17/05/2023

6.25%

$0.27

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

15/05/2023

17/05/2023

2.13%

€4.10

DWS Invest Multi Opportunities SGD LDMH

16/05/2023

17/05/2023

5.81%

SGD 0.05

Frencken Group Ltd

04/05/2023

17/05/2023

0.96%

SGD 0.04

Investment AB Oresund

11/05/2023

17/05/2023

5.65%

SEK 3.40

Just Group PLC

13/04/2023

17/05/2023

1.47%

£0.01

Notorious Pictures SpA

15/05/2023

17/05/2023

0.00%

€0.12

PT Semen Indonesia (Persero) Tbk

04/05/2023

17/05/2023

1.98%

IDR 245

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

15/05/2023

17/05/2023

5.94%

€0.01

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

15/05/2023

17/05/2023

5.84%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/05/2023

17/05/2023

6.89%

$0.04

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

15/05/2023

17/05/2023

5.60%

CA$0.05

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

15/05/2023

17/05/2023

6.99%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2023

17/05/2023

3.68%

$0.04

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

15/05/2023

17/05/2023

3.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2023

17/05/2023

4.67%

$0.04

Arla Plast AB

11/05/2023

17/05/2023

4.21%

SEK 1.00

DWS Invest Multi Opportunities AUD LDMH

16/05/2023

17/05/2023

6.18%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2023

17/05/2023

6.11%

$0.50

Ependion AB

11/05/2023

17/05/2023

1.03%

SEK 0.50

Ilpra SpA

15/05/2023

17/05/2023

1.66%

€0.06

iShares Enhanced Cash ETF

05/05/2023

17/05/2023

3.94%

A$0.30

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

4.87%

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

8.84%

THB 0.11

Sondotecnica Engenharia Solos SA Class B

02/05/2023

17/05/2023

7.94%

R$6.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2023

17/05/2023

7.42%

€0.02

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

15/05/2023

17/05/2023

7.62%

$0.04

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

15/05/2023

17/05/2023

9.59%

HK$0.03

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

15/05/2023

17/05/2023

7.81%

A$0.02

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

15/05/2023

17/05/2023

7.47%

NZ$0.02

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

15/05/2023

17/05/2023

4.86%

SGD 0.02

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

15/05/2023

17/05/2023

7.00%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2023

17/05/2023

4.00%

$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

2.64%

$0.03

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

15/05/2023

17/05/2023

2.70%

€0.04

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

15/05/2023

17/05/2023

3.69%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2023

17/05/2023

3.73%

HK$0.04

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

15/05/2023

17/05/2023

3.25%

A$0.03

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

15/05/2023

17/05/2023

1.83%

CA$0.04

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

15/05/2023

17/05/2023

3.48%

£0.03

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

15/05/2023

17/05/2023

5.54%

€0.42

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2023

17/05/2023

4.66%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2023

17/05/2023

5.73%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2023

17/05/2023

5.93%

$0.03

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

15/05/2023

17/05/2023

3.92%

€0.02

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

15/05/2023

17/05/2023

4.89%

€0.01

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

15/05/2023

17/05/2023

6.52%

£0.03

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

15/05/2023

17/05/2023

3.18%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

08/03/2023

17/05/2023

4.37%

THB 0.13

BG Container Glass PCL

25/04/2023

17/05/2023

1.15%

THB 0.12

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/05/2023

17/05/2023

15.06%

R$0.40

Catella AB Class A

11/05/2023

17/05/2023

4.75%

SEK 1.20

CSU Digital SA

02/05/2023

17/05/2023

16.71%

R$0.35

Duncan Fox SA

12/05/2023

17/05/2023

4.05%

CLP 57

DWS Invest Asian Bonds USD LDM

16/05/2023

17/05/2023

5.95%

$0.44

DWS Invest China Bonds USD LDMH (P)

16/05/2023

17/05/2023

5.28%

$0.33

DWS Invest Global Infrastructure USD FDM

16/05/2023

17/05/2023

2.82%

$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

0.85%

€0.01

Fundo Investimento Imobiliario RBRP PAX

11/05/2023

17/05/2023

13.74%

R$1.25

Gav-Yam Lands Corp Ltd

10/05/2023

17/05/2023

3.14%

₪0.26

Grendene SA

03/05/2023

17/05/2023

14.53%

R$1.24

Guangdong LingXiao Pump Industry Co Ltd Class A

17/05/2023

6.21%

CN¥1.00

Hana Microelectronics PCL Units Non-Voting Depository Receipt

13/03/2023

17/05/2023

2.68%

THB 0.50

Hanover Bancorp Inc

09/05/2023

17/05/2023

1.75%

$0.10

Harleysville Financial Corp

02/05/2023

17/05/2023

4.82%

$0.30

iShares Core Cash ETF

05/05/2023

17/05/2023

4.00%

A$0.28

KAMCO Investment Company K.S.C.P

08/05/2023

17/05/2023

5.71%

KWD 0.010

Knight Club Capital Holding PCL

26/04/2023

17/05/2023

0.91%

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

2.91%

SGD 0.01

Mindspace Business Parks REIT Unit

10/05/2023

17/05/2023

5.01%

₹4.81

Nestle Malaysia Bhd

18/04/2023

17/05/2023

2.40%

MYR 1.22

Nicholas Fixed Income Alternative ETF

15/05/2023

17/05/2023

8.05%

$0.07

Piovan SpA

15/05/2023

17/05/2023

0.00%

€0.20

Racing Force SpA

15/05/2023

17/05/2023

1.86%

€0.09

Sansiri PCL Shs Foreign Registered

16/03/2023

17/05/2023

8.83%

THB 0.11

Sondotecnica Engenharia Solos SA Class A

02/05/2023

17/05/2023

8.14%

R$6.09

Susco PCL

09/03/2023

17/05/2023

4.02%

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

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2023

17/05/2023

4.45%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2023

17/05/2023

4.46%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2023

17/05/2023

5.85%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2023

17/05/2023

5.83%

HK$0.04

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

15/05/2023

17/05/2023

5.04%

NZ$0.03

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

15/05/2023

17/05/2023

3.25%

SGD 0.04

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

15/05/2023

17/05/2023

7.49%

A$0.03

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

15/05/2023

17/05/2023

5.68%

CA$0.04

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

15/05/2023

17/05/2023

7.14%

£0.03

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

15/05/2023

17/05/2023

6.76%

NZ$0.04

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

15/05/2023

17/05/2023

4.71%

SGD 0.04

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

15/05/2023

17/05/2023

8.34%

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

6.27%

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

6.71%

HK$0.02

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

15/05/2023

17/05/2023

6.64%

$0.02

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

15/05/2023

17/05/2023

6.13%

A$0.01

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

15/05/2023

17/05/2023

3.25%

SGD 0.02

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

15/05/2023

17/05/2023

8.39%

HK$0.02

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

15/05/2023

17/05/2023

8.32%

$0.02

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

15/05/2023

17/05/2023

5.93%

CA$0.02

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

15/05/2023

17/05/2023

8.33%

£0.02

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

15/05/2023

17/05/2023

5.81%

CN¥0.02

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

15/05/2023

17/05/2023

8.12%

SGD 0.02

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

15/05/2023

17/05/2023

6.59%

$2.15

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/05/2023

17/05/2023

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2023

17/05/2023

5.77%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2023

17/05/2023

3.22%

€0.02

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

15/05/2023

17/05/2023

5.04%

$0.05

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

15/05/2023

17/05/2023

7.19%

A$0.05

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

15/05/2023

17/05/2023

5.75%

NZ$0.05

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

15/05/2023

17/05/2023

4.90%

CN¥0.03

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

15/05/2023

17/05/2023

4.78%

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

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2023

17/05/2023

4.28%

HK$0.02

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

15/05/2023

17/05/2023

3.84%

A$0.01

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

15/05/2023

17/05/2023

2.34%

CA$0.02

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

15/05/2023

17/05/2023

2.36%

€0.01

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

15/05/2023

17/05/2023

3.83%

£0.01

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

15/05/2023

17/05/2023

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2023

17/05/2023

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2023

17/05/2023

6.38%

$0.03

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

15/05/2023

17/05/2023

4.72%

A$0.04

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

15/05/2023

17/05/2023

4.83%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2023

17/05/2023

5.20%

HK$0.05

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

15/05/2023

17/05/2023

7.05%

$0.03

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

15/05/2023

17/05/2023

4.67%

A$0.03

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

15/05/2023

17/05/2023

4.20%

NZ$0.03

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

15/05/2023

17/05/2023

5.16%

HK$0.04

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

15/05/2023

17/05/2023

5.18%

$0.04

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

15/05/2023

17/05/2023

2.78%

SGD 0.04

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

15/05/2023

17/05/2023

5.79%

HK$0.04

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

15/05/2023

17/05/2023

5.81%

$0.04

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

15/05/2023

17/05/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/05/2023

17/05/2023

4.13%

€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

6.77%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2023

17/05/2023

6.74%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/05/2023

17/05/2023

4.95%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/05/2023

17/05/2023

5.00%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/05/2023

17/05/2023

5.45%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2023

17/05/2023

3.91%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2023

17/05/2023

3.95%

$0.03

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

15/05/2023

17/05/2023

7.06%

A$0.05

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

15/05/2023

17/05/2023

5.41%

CN¥0.04

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

15/05/2023

17/05/2023

6.63%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2023

17/05/2023

7.32%

$5.34

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

15/05/2023

17/05/2023

7.01%

A$0.63

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

15/05/2023

17/05/2023

6.89%

£0.55

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

15/05/2023

17/05/2023

5.33%

CN¥0.06

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

15/05/2023

17/05/2023

4.59%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2023

17/05/2023

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2023

17/05/2023

3.91%

$0.03

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

15/05/2023

17/05/2023

3.50%

A$0.02

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

15/05/2023

17/05/2023

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2023

17/05/2023

5.91%

HK$0.03

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

15/05/2023

17/05/2023

5.43%

A$0.03

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

15/05/2023

17/05/2023

3.91%

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

7.06%

HK$0.04

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

15/05/2023

17/05/2023

6.55%

A$0.03

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

15/05/2023

17/05/2023

4.33%

CN¥0.02

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

15/05/2023

17/05/2023

4.06%

SGD 0.04

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

15/05/2023

17/05/2023

7.49%

SGD 0.04

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

15/05/2023

17/05/2023

7.04%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2023

17/05/2023

0.00%

€15.55

Almunajem Foods

09/05/2023

17/05/2023

3.25%

SAR 1.00

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

15/05/2023

17/05/2023

0.55%

€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

2.47%

CN¥0.25

AnnAik Ltd

08/05/2023

17/05/2023

4.67%

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

3.85%

THB 0.13

Baazeem Trading Co

03/05/2023

17/05/2023

3.19%

SAR 0.11

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

28/04/2023

17/05/2023

6.26%

$0.30

Beibu Gulf Port Co Ltd Class A

17/05/2023

1.44%

CN¥0.17

Beijing Trust&Far Technology Co Ltd Class A

17/05/2023

1.88%

CN¥0.20

Blumar SA

12/05/2023

17/05/2023

1.86%

CLP 0

Brighten Optix Corp

13/04/2023

17/05/2023

4.56%

NT$8.09

Bxn Holding Co Ltd Class A

17/05/2023

1.87%

CN¥0.20

Central Pattana PCL

08/03/2023

17/05/2023

3.60%

THB 1.15

Central Pattana PCL Shs Foreign Registered

08/03/2023

17/05/2023

3.58%

THB 1.15

Chenguang Biotech Group Co Ltd Class A

17/05/2023

3.04%

CN¥0.16

Chumpower Machinery Corp

20/04/2023

17/05/2023

5.22%

NT$2.00

Compania Industrial El Volcan SA

12/05/2023

17/05/2023

3.78%

CLP 75

Confinvest Oro SpA

15/05/2023

17/05/2023

1.59%

€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

3.46%

CN¥0.16

Dayu Irrigation Group Co Ltd Class A

17/05/2023

0.49%

CN¥0.10

DB Fixed Income Opportunities USD DPMDM

16/05/2023

17/05/2023

4.57%

$0.50

DB Fixed Income Opportunities USD SDM

16/05/2023

17/05/2023

4.71%

$0.50

DB Fixed Income Opportunities USD WAMDM

16/05/2023

17/05/2023

4.58%

$0.50

DFI Retail Group Holdings Ltd ADR

15/03/2023

17/05/2023

14.19%

$0.10

DWS Concept Kaldemorgen AUD SFDMH

16/05/2023

17/05/2023

4.15%

A$0.42

DWS ESG Balance Portfolio E

16/05/2023

17/05/2023

2.23%

€0.57

DWS Global Value FD

16/05/2023

17/05/2023

0.95%

€2.84

DWS Global Value ID

16/05/2023

17/05/2023

1.24%

€2.75

DWS Global Value TFD

16/05/2023

17/05/2023

1.03%

€2.30

DWS Invest Asian Bonds AUD LDMH

16/05/2023

17/05/2023

6.01%

A$0.45

DWS Invest Asian Bonds GBP TFDMH

16/05/2023

17/05/2023

6.11%

£0.44

DWS Invest Asian Bonds HKD LDM

16/05/2023

17/05/2023

6.05%

HK$0.45

DWS Invest Asian Bonds HKD LDMH

16/05/2023

17/05/2023

5.96%

HK$0.45

DWS Invest Asian Bonds HKD TFDMH

16/05/2023

17/05/2023

6.26%

HK$0.51

DWS Invest Asian Bonds LDMH

16/05/2023

17/05/2023

6.22%

€0.43

DWS Invest Asian Bonds SGD LDM

16/05/2023

17/05/2023

5.59%

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

5.75%

SGD 0.05

DWS Invest Asian Bonds TFDMH

16/05/2023

17/05/2023

6.21%

€0.44

DWS Invest Asian Bonds USD TFDM

16/05/2023

17/05/2023

6.21%

$0.46

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2023

17/05/2023

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2023

17/05/2023

4.02%

$0.29

DWS Invest Multi Opportunities RMB LDMH

16/05/2023

17/05/2023

6.14%

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

11.69%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

11/05/2023

17/05/2023

12.25%

R$1.00

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS

15/05/2023

17/05/2023

0.40%

TRY 0.07

Guangzhou Lingwe Technology Co Ltd Class A

17/05/2023

0.40%

CN¥0.30

Hangzhou Weiguang Electronic Co Ltd Class A

17/05/2023

1.23%

CN¥0.50

Hongkong Land Holdings Ltd ADR

15/03/2023

17/05/2023

3.61%

$0.80

Hubei Jiuzhiyang Infrared System Co Ltd Class A

17/05/2023

0.16%

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

4.31%

A$0.32

JHanyu Group JSC Ltd Class A

17/05/2023

1.27%

CN¥0.13

Jiangsu Changbao Steeltube Co Ltd Class A

17/05/2023

3.19%

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

7.85%

$0.43

Kaili Catalyst And New Materials Co Ltd Class A

17/05/2023

0.96%

CN¥0.70

Labomar SpA

15/05/2023

17/05/2023

0.00%

€0.10

Lighting & Equipment PCL

02/05/2023

17/05/2023

3.31%

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

2.86%

€0.04

Malaysian Resources Corp Bhd

26/04/2023

17/05/2023

2.99%

MYR 0.01

Mclon Jewellery Co Ltd Class A

17/05/2023

1.01%

CN¥0.11

Modernform Group PCL

02/05/2023

17/05/2023

7.43%

THB 0.06

Mouwasat Medical Services Co

08/05/2023

17/05/2023

3.81%

SAR 1.50

Muangthai Capital PCL

27/04/2023

17/05/2023

0.89%

THB 0.95

Muangthai Capital PCL

27/04/2023

17/05/2023

0.69%

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

6.15%

THB 0.82

Nordic Group Ltd

08/05/2023

17/05/2023

3.45%

SGD 0.01

Northern Technologies International Corp

02/05/2023

17/05/2023

0.48%

$0.07

Nucor Corp BRDR

30/03/2023

17/05/2023

0.69%

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

3.31%

JP¥13

Pansoft Co Ltd Class A

17/05/2023

0.87%

CN¥0.15

Partners Bancorp

09/05/2023

17/05/2023

0.00%

$0.04

Peace & Living PCL

15/03/2023

17/05/2023

3.92%

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

8.35%

IDR 1

PT Dayamitra Telekomunikasi Tbk

03/05/2023

17/05/2023

5.46%

IDR 21

PT Prima Andalan Mandiri Tbk

05/05/2023

17/05/2023

7.65%

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

4.45%

THB 0.13

Sammakorn PCL

27/04/2023

17/05/2023

2.38%

THB 0.10

Sercomm Corp

13/04/2023

17/05/2023

2.95%

NT$4.50

Shanghai M&G Stationery Inc Class A

17/05/2023

4.61%

CN¥0.50

Shengyi Electronics Co Ltd Class A

17/05/2023

0.94%

CN¥0.16

Shenzhen Absen Optoelectronic Co Ltd Class A

17/05/2023

1.54%

CN¥0.30

Shenzhen Highpower Technology Co Ltd Class A

17/05/2023

0.83%

CN¥0.23

Shenzhen Sunmoon Microelectronics Co Ltd - Class A

17/05/2023

0.00%

CN¥1.00

Shunfa Hengneng Corp Class A

17/05/2023

0.52%

CN¥0.28

Siamrajathanee PCL

28/04/2023

17/05/2023

8.19%

THB 0.16

Sichuan Gold Co Ltd Class A Shares

17/05/2023

1.30%

CN¥0.20

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

17/05/2023

0.80%

CN¥0.10

Smart Concrete PCL

25/04/2023

17/05/2023

12.50%

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

5.33%

NT$1.00

Sriracha Construction PCL

27/04/2023

17/05/2023

5.44%

THB 0.20

Tah hsin Industrial Corp

14/04/2023

17/05/2023

7.86%

NT$3.50

Tamdeen Real Estate Co KSCC

08/05/2023

17/05/2023

4.36%

KWD 0.012

Tye Soon Ltd

08/05/2023

17/05/2023

6.82%

SGD 0.01

United Plantation Bhd

02/05/2023

17/05/2023

3.78%

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

0.90%

NT$7.49

Vimi Fasteners SpA

15/05/2023

17/05/2023

7.69%

€0.05

WHA Utilities and Power PCL

27/04/2023

17/05/2023

3.28%

THB 0.10

Zhejiang Hongchang Electrical Technology Co Ltd Class A

17/05/2023

0.08%

CN¥0.29

Zhejiang Wansheng Co Ltd Class A

17/05/2023

0.06%

CN¥0.20

Zhejiang Zomax Transmission Co Ltd Class A

17/05/2023

1.33%

CN¥0.30

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