Calendario de dividendos de 17 de septiembre de 2021

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El 17 de septiembre de 2021 431 valores pagan dividendo.

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Todos los 431 dividendos con fecha de pago el 17 de septiembre de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Waste Management Inc	02/09/2021	17/09/2021	1,67 %	0,58 $
Linde PLC	02/09/2021	17/09/2021	1,27 %	1,06 $
BW LPG Ltd	31/08/2021	17/09/2021	8,87 %	0,10 $
Weyerhaeuser Co	02/09/2021	17/09/2021	3,27 %	0,17 $
Molson Coors Beverage Co Class B	27/08/2021	17/09/2021	5,05 %	0,34 $
Barclays PLC	12/08/2021	17/09/2021	1,72 %	0,02 GBP
Clinuvel Pharmaceuticals Ltd	02/09/2021	17/09/2021	0,48 %	0,03 AUD
NatWest Group PLC	12/08/2021	17/09/2021	5,02 %	0,03 GBP
Aegon Ltd	20/08/2021	17/09/2021	5,64 %	0,08 €
Sociedad Quimica Y Minera De Chile SA ADR	02/09/2021	17/09/2021	2,46 %	0,31 $
L3Harris Technologies Inc	02/09/2021	17/09/2021	1,73 %	1,02 $
Flowers Foods Inc	02/09/2021	17/09/2021	6,01 %	0,21 $
eBay Inc	31/08/2021	17/09/2021	1,14 %	0,18 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/09/2021	17/09/2021	3,50 %	0,06 €
Arthur J. Gallagher & Co	02/09/2021	17/09/2021	1,14 %	0,48 $
BioPharma Credit PLC	19/08/2021	17/09/2021	10,88 %	0,02 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2021	17/09/2021	8,78 %	0,04 $
Pershing Square Holdings Ltd	19/08/2021	17/09/2021	1,43 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2021	17/09/2021	7,53 %	0,06 $
Unicaja Banco SA	15/09/2021	17/09/2021	4,67 %	0,00 €
Pioneer Natural Resources Co	02/09/2021	17/09/2021	0,00 %	1,51 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/09/2021	17/09/2021	3,32 %	0,11 $
Dynacor Group Inc	07/09/2021	17/09/2021	3,76 %	0,01 $
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/09/2021	17/09/2021	3,85 %	0,09 $
Techtronic Industries Co Ltd	31/08/2021	17/09/2021	2,24 %	0,85 HKD
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/09/2021	17/09/2021	4,72 %	0,28 GBP
Equifax Inc	03/09/2021	17/09/2021	1,41 %	0,39 $
TBC Bank Group PLC	19/08/2021	17/09/2021	5,40 %	0,35 GBP
Mueller Industries Inc	02/09/2021	17/09/2021	1,36 %	0,13 $
Venture Corp Ltd	03/09/2021	17/09/2021	5,10 %	0,25 SGD
Moelis & Co Class A	30/07/2021	17/09/2021	3,91 %	0,60 $
New Fortress Energy Inc Class A	03/09/2021	17/09/2021	0,00 %	0,10 $
Bruker Corp	31/08/2021	17/09/2021	0,33 %	0,04 $
Western Forest Products Inc	26/08/2021	17/09/2021	0,00 %	0,30 CAD
Clarkson PLC	02/09/2021	17/09/2021	2,45 %	0,27 GBP
Navient Corp	02/09/2021	17/09/2021	7,54 %	0,16 $
Saputo Inc	03/09/2021	17/09/2021	2,06 %	0,18 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2021	17/09/2021	5,20 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2021	17/09/2021	5,69 %	0,05 €
Stella-Jones Inc	31/08/2021	17/09/2021	1,79 %	0,18 CAD
Bread Financial Holdings Inc	12/08/2021	17/09/2021	0,94 %	0,21 $
Ryder System Inc	20/08/2021	17/09/2021	1,52 %	0,58 $
Sealed Air Corp	02/09/2021	17/09/2021	1,94 %	0,20 $
Carter's Inc	30/08/2021	17/09/2021	2,64 %	0,40 $
L&G US Energy Infrastructure MLP UCITS ETF	09/09/2021	17/09/2021	0,00 %	0,08 $
Vesuvius PLC	05/08/2021	17/09/2021	5,26 %	0,06 GBP
Bumitama Agri Ltd	08/09/2021	17/09/2021	5,37 %	0,00 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2021	17/09/2021	8,95 %	0,03 €
Barclays PLC ADR	12/08/2021	17/09/2021	1,73 %	0,11 $
Halfords Group PLC	12/08/2021	17/09/2021	3,68 %	0,05 GBP
Piedmont Realty Trust Inc Class A	26/08/2021	17/09/2021	0,00 %	0,21 $
Deka-Multi Asset Income CF (A)	16/09/2021	17/09/2021	3,47 %	1,60 €
IMI PLC	12/08/2021	17/09/2021	1,31 %	0,08 GBP
Aegon Ltd ADR	26/08/2021	17/09/2021	5,85 %	0,09 $
Kerry Properties Ltd	03/09/2021	17/09/2021	7,45 %	0,40 HKD
Molson Coors Beverage Co Class A	27/08/2021	17/09/2021	4,69 %	0,34 $
Giordano International Ltd	03/09/2021	17/09/2021	9,89 %	0,07 HKD
AllianceBernstein Global High Income Fund Inc.	02/09/2021	17/09/2021	7,72 %	0,07 $
NatWest Group PLC ADR	12/08/2021	17/09/2021	5,14 %	0,08 $
Northrim BanCorp Inc	08/09/2021	17/09/2021	2,32 %	0,10 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/09/2021	17/09/2021	3,90 %	1,70 €
Robeco QI Emerging Conservative Equities B €	16/09/2021	17/09/2021	4,97 %	1,31 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2021	17/09/2021	7,72 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2021	17/09/2021	8,69 %	0,05 $
Ibstock PLC	12/08/2021	17/09/2021	3,18 %	0,03 GBP
IPH Ltd	24/08/2021	17/09/2021	9,73 %	0,16 AUD
Saga Pure ASA	09/09/2021	17/09/2021	0,00 %	0,10 NOK
First Merchants Corp	02/09/2021	17/09/2021	3,44 %	0,29 $
LCI Industries Inc	02/09/2021	17/09/2021	4,49 %	0,90 $
Spirent Communications PLC	12/08/2021	17/09/2021	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2021	17/09/2021	5,24 %	0,05 $
Apax Global Alpha Ord	26/08/2021	17/09/2021	0,00 %	0,06 GBP
Fair Oaks Income Limited 2021	19/08/2021	17/09/2021	10,15 %	0,25 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2021	17/09/2021	7,52 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2021	17/09/2021	10,44 %	1,23 ZAR
Fletcher Building Ltd	26/08/2021	17/09/2021	0,00 %	0,18 NZD
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2021	17/09/2021	7,42 %	0,07 $
Cable One Inc	30/08/2021	17/09/2021	0,00 %	2,75 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2021	17/09/2021	2,68 %	0,46 BRL
Clas Ohlson AB	13/09/2021	17/09/2021	1,76 %	3,13 SEK
Acushnet Holdings Corp	02/09/2021	17/09/2021	0,95 %	0,17 $
HCI Group Inc	19/08/2021	17/09/2021	0,88 %	0,40 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2021	17/09/2021	7,81 %	0,05 $
China Petroleum & Chemical Corp Class A	17/09/2021	17/09/2021	3,98 %	0,16 CNY
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2021	17/09/2021	6,41 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2021	17/09/2021	7,68 %	1,16 ZAR
Fortune Real Estate Investment Trust	23/08/2021	17/09/2021	7,67 %	0,25 HKD
GraniteShares HIPS US High Income ETF	15/09/2021	17/09/2021	11,08 %	0,11 $
Silvercrest Asset Management Group Inc Class A	09/09/2021	17/09/2021	8,34 %	0,17 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2021	17/09/2021	10,43 %	0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2021	17/09/2021	6,91 %	0,04 $
Athens Water Supply & Sewerage Co	13/09/2021	17/09/2021	1,39 %	0,23 €
Bar Harbor Bankshares Inc	16/08/2021	17/09/2021	3,66 %	0,24 $
Jinhui Shipping and Transportation Ltd	30/08/2021	17/09/2021	0,29 %	0,03 NOK
Vedanta Ltd	08/09/2021	17/09/2021	8,59 %	18,50 INR
Prudential PLC ADR	20/09/2021	17/09/2021	2,10 %	1,27 $
Tabcorp Holdings Ltd	25/08/2021	17/09/2021	2,98 %	0,07 AUD
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2021	17/09/2021	9,44 %	0,52 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2021	17/09/2021	11,76 %	1,44 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2021	17/09/2021	5,61 %	0,80 CAD
Future Corp	29/06/2021	17/09/2021	2,53 %	12 JPY
Molson Coors Canada Inc Class B	27/08/2021	17/09/2021	6,60 %	0,42 $
United Fire Group Inc	02/09/2021	17/09/2021	1,53 %	0,15 $
US Physical Therapy Inc	19/08/2021	17/09/2021	2,65 %	0,38 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2021	17/09/2021	9,17 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2021	17/09/2021	7,38 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2021	17/09/2021	7,08 %	0,04 $
Argo Investments Limited	27/08/2021	17/09/2021	4,47 %	0,14 AUD
Interface Inc	02/09/2021	17/09/2021	0,43 %	0,01 $
Kitz Corp	29/06/2021	17/09/2021	2,76 %	9 JPY
KLN Logistics Group Ltd	31/08/2021	17/09/2021	4,55 %	7,28 HKD
Realy Development & Construction Corp	26/08/2021	17/09/2021	3,18 %	1,20 TWD
Shimano Inc ADR	28/06/2021	17/09/2021	2,24 %	0,11 $
SoFi Weekly Income ETF	15/09/2021	17/09/2021	0,00 %	0,05 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2021	17/09/2021	9,71 %	0,50 $
A.Plus Group Holdings Ltd	24/08/2021	17/09/2021	0,00 %	0,13 HKD
AllianceBernstein National Municipal Income Fund	02/09/2021	17/09/2021	5,85 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2021	17/09/2021	5,93 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2021	17/09/2021	5,79 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2021	17/09/2021	6,84 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2021	17/09/2021	5,64 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2021	17/09/2021	7,01 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2021	17/09/2021	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2021	17/09/2021	3,78 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2021	17/09/2021	4,63 %	0,04 $
American National Bankshares Inc	02/09/2021	17/09/2021	0,00 %	0,27 $
Celebrus Technologies PLC	12/08/2021	17/09/2021	3,51 %	0,02 GBP
China Renewable Energy Investment Ltd	01/09/2021	17/09/2021	17,50 %	0,01 HKD
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	03/09/2021	17/09/2021	6,93 %	0,40 $
Noritz Corp	29/06/2021	17/09/2021	3,20 %	32 JPY
Novatek Microelectronics Corp	17/08/2021	17/09/2021	4,91 %	15,60 TWD
PetroChina Co Ltd Class A	17/09/2021	17/09/2021	4,70 %	0,13 CNY
PT Gajah Tunggal Tbk	30/08/2021	17/09/2021	7,21 %	10 IDR
Rede d or Sao Luiz SA	10/09/2021	17/09/2021	2,03 %	1,08 BRL
Sinbon Electronics Co Ltd	20/08/2021	17/09/2021	3,26 %	6,29 TWD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2021	17/09/2021	7,40 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2021	17/09/2021	7,58 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2021	17/09/2021	9,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2021	17/09/2021	7,83 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2021	17/09/2021	7,45 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2021	17/09/2021	4,85 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2021	17/09/2021	5,60 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2021	17/09/2021	6,94 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2021	17/09/2021	3,96 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2021	17/09/2021	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2021	17/09/2021	2,70 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2021	17/09/2021	2,78 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2021	17/09/2021	3,68 %	13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2021	17/09/2021	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2021	17/09/2021	3,27 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2021	17/09/2021	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2021	17/09/2021	3,49 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2021	17/09/2021	5,57 %	0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2021	17/09/2021	4,62 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2021	17/09/2021	5,87 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2021	17/09/2021	5,91 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2021	17/09/2021	3,92 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2021	17/09/2021	4,88 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2021	17/09/2021	6,50 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2021	17/09/2021	3,15 %	0,00 $
Arsan Holding AS	15/09/2021	17/09/2021	0,00 %	0,00 TRY
Ashley Services Group Ltd DR	01/09/2021	17/09/2021	5,28 %	0,02 AUD
Asmedia Technology Inc	26/08/2021	17/09/2021	1,97 %	24,00 TWD
AstraZeneca PLC BRDR	12/08/2021	17/09/2021	2,65 %	1,57 BRL
Avarga Ltd	30/08/2021	17/09/2021	0,00 %	0,04 SGD
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2021	17/09/2021	6,33 %	0,31 $
Bank of the James Financial Group Inc	02/09/2021	17/09/2021	1,53 %	0,07 $
Cheng Loong Corp	17/08/2021	17/09/2021	2,02 %	1,80 TWD
China Steel Corp	31/08/2021	17/09/2021	1,78 %	0,30 TWD
Cortina Holdings Ltd	06/09/2021	17/09/2021	4,27 %	0,07 SGD
Ctci Corp	20/08/2021	17/09/2021	2,50 %	1,65 TWD
Deka-Multi Asset Income I (A)	16/09/2021	17/09/2021	0,00 %	1,70 €
Franchise Brands PLC	02/09/2021	17/09/2021	1,86 %	0,01 GBP
Giant Manufacturing Co Ltd	23/08/2021	17/09/2021	2,71 %	7,94 TWD
H&E Equipment Services Inc	26/08/2021	17/09/2021	0,00 %	0,28 $
Investore Property Ltd	09/09/2021	17/09/2021	6,86 %	0,02 NZD
Jinhui Holdings Co Ltd	30/08/2021	17/09/2021	0,00 %	0,03 $
LSL Property Services PLC	12/08/2021	17/09/2021	4,96 %	0,04 GBP
Maca Ltd	02/09/2021	17/09/2021	0,00 %	0,03 AUD
Merry Electronics Co Ltd	25/08/2021	17/09/2021	8,48 %	5,02 TWD
NIPPON REIT Investment Corp	29/06/2021	17/09/2021	5,92 %	2700 JPY
RELX PLC BRDR	05/08/2021	17/09/2021	2,77 %	0,26 BRL
Schaffer Corp Ltd	02/09/2021	17/09/2021	4,85 %	0,45 AUD
Sound Equity Dividend Income ETF	14/09/2021	17/09/2021	0,00 %	0,03 $
Taiwan Fertilizer Co Ltd	30/08/2021	17/09/2021	4,21 %	2,30 TWD
Thinking Electronic Industrial Co Ltd	26/08/2021	17/09/2021	2,10 %	5,50 TWD
USCF Midstream Energy Income Fund	14/09/2021	17/09/2021	0,00 %	0,28 $
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/08/2021	17/09/2021	1,35 %	1,93 BRL
A-Sonic Aerospace Ltd	24/08/2021	17/09/2021	0,99 %	0,00 SGD
Adams Resources & Energy Inc	02/09/2021	17/09/2021	0,00 %	0,24 $
Adda Corp	19/08/2021	17/09/2021	2,85 %	1,60 TWD
Aegon Ltd Cedear	26/08/2021	17/09/2021	0,00 %	0,09 ARS
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2021	17/09/2021	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2021	17/09/2021	4,54 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2021	17/09/2021	4,53 %	0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2021	17/09/2021	5,96 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2021	17/09/2021	5,94 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2021	17/09/2021	5,15 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2021	17/09/2021	3,31 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2021	17/09/2021	7,57 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2021	17/09/2021	5,68 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2021	17/09/2021	7,10 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2021	17/09/2021	6,75 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2021	17/09/2021	4,69 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2021	17/09/2021	8,29 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2021	17/09/2021	9,18 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2021	17/09/2021	6,24 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2021	17/09/2021	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2021	17/09/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2021	17/09/2021	6,62 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2021	17/09/2021	6,70 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2021	17/09/2021	6,15 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2021	17/09/2021	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2021	17/09/2021	8,30 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2021	17/09/2021	8,37 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2021	17/09/2021	5,94 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2021	17/09/2021	8,21 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2021	17/09/2021	5,80 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2021	17/09/2021	8,11 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2021	17/09/2021	6,58 %	5,26 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2021	17/09/2021	2,46 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2021	17/09/2021	3,81 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2021	17/09/2021	6,05 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2021	17/09/2021	5,75 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2021	17/09/2021	3,22 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2021	17/09/2021	5,03 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2021	17/09/2021	7,20 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2021	17/09/2021	5,72 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2021	17/09/2021	4,86 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2021	17/09/2021	4,74 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2021	17/09/2021	0,00 %	1,16 €
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2021	17/09/2021	0,00 %	5,91 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2021	17/09/2021	4,34 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2021	17/09/2021	4,27 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2021	17/09/2021	3,85 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2021	17/09/2021	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2021	17/09/2021	2,36 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2021	17/09/2021	3,82 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2021	17/09/2021	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2021	17/09/2021	4,52 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2021	17/09/2021	6,37 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2021	17/09/2021	4,77 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2021	17/09/2021	4,86 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2021	17/09/2021	5,22 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2021	17/09/2021	7,03 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2021	17/09/2021	4,69 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2021	17/09/2021	4,21 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2021	17/09/2021	5,15 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2021	17/09/2021	5,17 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2021	17/09/2021	2,78 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2021	17/09/2021	5,78 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2021	17/09/2021	5,80 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/09/2021	17/09/2021	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2021	17/09/2021	5,32 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2021	17/09/2021	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2021	17/09/2021	4,22 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2021	17/09/2021	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2021	17/09/2021	0,00 %	0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2021	17/09/2021	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2021	17/09/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/09/2021	17/09/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2021	17/09/2021	6,75 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2021	17/09/2021	6,72 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2021	17/09/2021	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2021	17/09/2021	4,95 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2021	17/09/2021	5,43 %	0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2021	17/09/2021	3,90 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2021	17/09/2021	3,95 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2021	17/09/2021	7,12 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2021	17/09/2021	5,43 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2021	17/09/2021	6,68 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2021	17/09/2021	3,91 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2021	17/09/2021	1,97 %	0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2021	17/09/2021	7,34 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2021	17/09/2021	7,07 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2021	17/09/2021	6,91 %	0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2021	17/09/2021	5,34 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2021	17/09/2021	4,61 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2021	17/09/2021	4,00 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2021	17/09/2021	3,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2021	17/09/2021	3,61 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2021	17/09/2021	1,42 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2021	17/09/2021	5,89 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2021	17/09/2021	5,44 %	0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2021	17/09/2021	3,92 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2021	17/09/2021	5,38 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2021	17/09/2021	2,88 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2021	17/09/2021	7,04 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2021	17/09/2021	6,56 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2021	17/09/2021	4,31 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2021	17/09/2021	4,05 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2021	17/09/2021	7,48 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/09/2021	17/09/2021	0,00 %	0,09 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/09/2021	17/09/2021	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2021	17/09/2021	7,01 %	3,75 $
Altech Corp	29/06/2021	17/09/2021	4,47 %	12 JPY
Anderson Industrial Corp	26/08/2021	17/09/2021	0,46 %	0,10 TWD
Apex Science & Engineering Corp	27/08/2021	17/09/2021	4,61 %	0,77 TWD
Aspinwall and Co Ltd	17/08/2021	17/09/2021	2,53 %	3,50 INR
AV Concept Holdings Ltd	31/08/2021	17/09/2021	0,78 %	0,03 HKD
Barclays PLC Cedear	12/08/2021	17/09/2021	0,00 %	0,11 ARS
BCPG PCL	07/09/2021	17/09/2021	4,90 %	0,16 ฿
Biostar Microtech International Corp	17/08/2021	17/09/2021	0,00 %	0,40 TWD
Bombay Burmah Trading Corp Ltd	03/09/2021	17/09/2021	1,40 %	1,20 INR
Brave C&H Supply Co Ltd	27/08/2021	17/09/2021	0,98 %	7,00 TWD
Broadleaf Co Ltd	29/06/2021	17/09/2021	0,74 %	2 JPY
Can Fin Homes Ltd	18/08/2021	17/09/2021	1,56 %	2,00 INR
CDW Holding Ltd	20/08/2021	17/09/2021	0,00 %	0,01 SGD
Chant Sincere Co Ltd	26/08/2021	17/09/2021	2,28 %	1,50 TWD
Chevalier International Holdings Ltd	02/09/2021	17/09/2021	3,27 %	0,39 HKD
Chief Telecom Inc	02/09/2021	17/09/2021	5,11 %	7,27 TWD
China Steel Corp	31/08/2021	17/09/2021	3,64 %	1,40 TWD
CIA de Ferro Ligas da Bahia - Ferbasa	09/09/2021	17/09/2021	0,00 %	0,02 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	09/09/2021	17/09/2021	0,00 %	0,02 BRL
Comtrend Corp	16/08/2021	17/09/2021	6,51 %	1,77 TWD
CPMC Holdings Ltd	01/09/2021	17/09/2021	0,00 %	0,14 €
CVC Technologies Inc	25/08/2021	17/09/2021	1,42 %	1,18 TWD
CviLux Corp	31/08/2021	17/09/2021	5,45 %	2,28 TWD
Deka-Institutionell RentSpezial CorporateBond 9/2023	16/09/2021	17/09/2021	0,00 %	0,40 €
Deka-Institutionell RentSpezial CorporateBond 9/2027	16/09/2021	17/09/2021	1,23 %	0,55 €
Deka-Institutionell RentSpezial EM 9/2023	16/09/2021	17/09/2021	0,00 %	0,60 €
Deka-Institutionell RentSpezial EM 9/2027	16/09/2021	17/09/2021	1,34 %	1,20 €
Deka-Institutionell RentSpezial HighYield 9/2023	16/09/2021	17/09/2021	0,00 %	0,70 €
Deka-RentSpezial High Yield 9/2027 S (A)	16/09/2021	17/09/2021	2,90 %	1,25 €
Dexin Corp	25/08/2021	17/09/2021	0,00 %	0,16 TWD
DV Biomed Co Ltd	27/08/2021	17/09/2021	5,57 %	3,61 TWD
Dynamic precision industry Co Ltd	12/08/2021	17/09/2021	7,39 %	1,60 TWD
eBay Inc Cedear	31/08/2021	17/09/2021	0,00 %	0,09 ARS
Emclaire Financial Corp	31/08/2021	17/09/2021	0,00 %	0,30 $
Estia Health Ltd	27/08/2021	17/09/2021	0,00 %	0,02 AUD
Evergreen Steel Corp	30/08/2021	17/09/2021	5,26 %	2,09 TWD
Ezconn Corp	19/08/2021	17/09/2021	0,17 %	0,99 TWD
Falcon Power Co Ltd	16/08/2021	17/09/2021	0,00 %	0,33 TWD
First Financial Northwest Inc	02/09/2021	17/09/2021	0,00 %	0,11 $
Formosan Rubber Group Inc	24/08/2021	17/09/2021	5,38 %	1,67 TWD
Frontken Corp Bhd	19/08/2021	17/09/2021	0,00 %	0,02 MYR
Fu Hua Innovation Co Ltd	26/08/2021	17/09/2021	10,22 %	2,18 TWD
Furubayashi Shiko Co Ltd	29/06/2021	17/09/2021	2,01 %	25 JPY
GenMont Biotech Inc	26/08/2021	17/09/2021	4,85 %	0,70 TWD
Globe Union Industrial Corp	19/08/2021	17/09/2021	0,93 %	0,49 TWD
Golden Resources Development International Ltd	02/09/2021	17/09/2021	6,67 %	0,01 HKD
Grand Pacific Petrochemical Corp	18/08/2021	17/09/2021	0,00 %	0,10 TWD
Grand Pacific Petrochemical Corp	18/08/2021	17/09/2021	0,00 %	0,70 TWD
GraniteShares Nasdaq Select Disruptors ETF	15/09/2021	17/09/2021	0,00 %	0,03 $
Gulf Investment Fund PLC	19/08/2021	17/09/2021	0,00 %	0,03 $
Headway Advanced Material Co Ltd	25/08/2021	17/09/2021	3,22 %	1,17 TWD
Hep Tech Co Ltd	27/08/2021	17/09/2021	0,00 %	1,50 TWD
Hey-Song Corp	24/08/2021	17/09/2021	4,93 %	1,80 TWD
HKT Trust and HKT Ltd ADR	18/08/2021	17/09/2021	7,00 %	0,40 $
Hu Lane Associate Inc	25/08/2021	17/09/2021	4,96 %	3,72 TWD
Huikwang Corp	26/08/2021	17/09/2021	3,96 %	1,59 TWD
IEI Integration Corp	24/08/2021	17/09/2021	5,21 %	2,00 TWD
International Games System Co Ltd	23/08/2021	17/09/2021	5,06 %	10,50 TWD
J.B. Chemicals & Pharmaceuticals Ltd	01/09/2021	17/09/2021	0,88 %	4,00 INR
Jiangshan Oupai Door Industry Co Ltd Class A	17/09/2021	17/09/2021	1,81 %	0,72 CNY
Jiangsu Boiln Plastics Co Ltd Class A	17/09/2021	17/09/2021	1,18 %	0,59 CNY
JMC Electronics Co Ltd	27/08/2021	17/09/2021	0,72 %	1,50 TWD
Johnson Electric Holdings Ltd ADR	16/07/2021	17/09/2021	3,17 %	0,44 $
JY Grandmark Holdings Ltd	06/09/2021	17/09/2021	0,00 %	0,04 HKD
Kaili Catalyst And New Materials Co Ltd Class A	17/09/2021	17/09/2021	0,97 %	0,43 CNY
Koryo Electronics Co Ltd	27/08/2021	17/09/2021	3,11 %	1,00 TWD
Kumpulan Fima Bhd	27/08/2021	17/09/2021	6,74 %	0,12 MYR
Laser Tek Taiwan Co Ltd	31/08/2021	17/09/2021	1,11 %	1,66 TWD
Lotte Reit Co Ltd	29/06/2021	17/09/2021	7,69 %	136 KRW
Lung Pien Vacuum Industry Co Ltd	30/08/2021	17/09/2021	5,29 %	2,00 TWD
M31 Technology Corp	23/08/2021	17/09/2021	0,48 %	4,59 TWD
Man King Holdings Ltd Shs Reg S	01/09/2021	17/09/2021	0,00 %	0,03 HKD
Mercuries Data Systems Ltd	27/08/2021	17/09/2021	2,71 %	0,30 TWD
Molson Coors Canada Inc Class A	27/08/2021	17/09/2021	6,19 %	0,42 $
Molten Ventures VCT PLC	19/08/2021	17/09/2021	5,56 %	0,02 GBP
Morn Sun Feed Mill Co Ltd	31/08/2021	17/09/2021	4,65 %	1,66 TWD
Nabtesco Corp ADR	10/09/2021	17/09/2021	1,55 %	0,17 $
Nanjing Sunlord Electronics Corp Ltd Class A	17/09/2021	17/09/2021	0,20 %	0,03 CNY
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	17/09/2021	17/09/2021	3,11 %	0,69 CNY
National Australia Bank Ltd Hybrid Security	08/09/2021	17/09/2021	4,98 %	0,62 AUD
National Australia Bank Ltd Hybrid Security	08/09/2021	17/09/2021	5,43 %	0,71 AUD
National Petroleum Co Ltd	27/08/2021	17/09/2021	3,71 %	2,30 TWD
Navicare Biotech Co Ltd	19/08/2021	17/09/2021	0,00 %	2,50 TWD
NEXT FUNDS REIT INDEX ETF	06/08/2021	17/09/2021	4,63 %	16 JPY
Nextronics Engineering Corp	25/08/2021	17/09/2021	2,16 %	0,50 TWD
Nidec Chaun-Choung Technology Corp	30/08/2021	17/09/2021	0,19 %	1,36 TWD
Nuvera Communications Inc	09/09/2021	17/09/2021	0,00 %	0,14 $
Panama Petrochem Ltd	27/08/2021	17/09/2021	1,20 %	2,00 INR
Parade Technologies Ltd	23/08/2021	17/09/2021	3,11 %	12,62 TWD
Pinnacle Investment Management Group Ltd	30/08/2021	17/09/2021	3,28 %	0,17 AUD
Powerchip Semiconductor Manufacturing Corp	25/08/2021	17/09/2021	0,00 %	0,65 TWD
Powertip Image Corp	24/08/2021	17/09/2021	5,22 %	0,83 TWD
PT Bank Bumi Arta Tbk	26/08/2021	17/09/2021	0,00 %	3 IDR
PT Damai Sejahtera Abadi Tbk	26/08/2021	17/09/2021	0,00 %	1 IDR
Redcentric PLC	05/08/2021	17/09/2021	0,00 %	0,02 GBP
Relaxo Footwears Ltd	17/08/2021	17/09/2021	0,77 %	2,50 INR
Ros Agro PLC DR	09/09/2021	17/09/2021	0,00 %	0,89 $
Samebest Co Ltd	26/08/2021	17/09/2021	0,00 %	0,70 TWD
Sea Sonic Electronics Co Ltd	06/08/2021	17/09/2021	5,34 %	5,00 TWD
Shiny Chemical Industrial Co Ltd	13/08/2021	17/09/2021	2,30 %	2,09 TWD
Sincere Security Corp Ltd	26/08/2021	17/09/2021	6,09 %	4,00 TWD
SINO Tactful Co Ltd	26/08/2021	17/09/2021	0,00 %	0,40 TWD
Soft-World International Corp	27/08/2021	17/09/2021	7,58 %	6,00 TWD
Solar Applied Materials Technology Corp	26/08/2021	17/09/2021	1,67 %	1,20 TWD
Sound Enhanced Fixed Income ETF	14/09/2021	17/09/2021	0,00 %	0,04 $
SpardaRentenPlus A	16/09/2021	17/09/2021	0,75 %	0,32 €
Sun Fon Construction Co Ltd	25/08/2021	17/09/2021	0,00 %	0,41 TWD
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	4,75 %	0,53 AUD
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	0,00 %	0,65 AUD
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	0,00 %	0,73 AUD
Taipei Star Bank	30/08/2021	17/09/2021	3,60 %	0,46 TWD
Taiwan Acceptance Corp	24/08/2021	17/09/2021	5,41 %	3,40 TWD
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	24/08/2021	17/09/2021	4,61 %	2,00 TWD
Taiwan Kong King Co Ltd	25/08/2021	17/09/2021	2,22 %	1,05 TWD
Taiwan Semiconductor Co Ltd	25/08/2021	17/09/2021	1,89 %	1,50 TWD
Taiyo Koki Co Ltd	29/06/2021	17/09/2021	0,00 %	15 JPY
Teco Image Systems Co Ltd	24/08/2021	17/09/2021	4,04 %	0,10 TWD
Thai Agro Energy PCL	03/09/2021	17/09/2021	0,00 %	0,01 ฿
Tidehold Development Co Ltd	23/08/2021	17/09/2021	2,21 %	0,30 TWD
TPL Plastech Ltd	01/09/2021	17/09/2021	1,24 %	0,35 INR
Trade-Van Information Services Co Ltd	25/08/2021	17/09/2021	3,54 %	1,81 TWD
Tradetool Auto Co Ltd	30/08/2021	17/09/2021	0,00 %	0,20 TWD
Ultra Electronics Holdings PLC	26/08/2021	17/09/2021	0,00 %	0,16 GBP
UP Young Cornerstone Corp	19/08/2021	17/09/2021	7,37 %	4,04 TWD
Value Valves Co Ltd	26/08/2021	17/09/2021	6,13 %	5,07 TWD
Via Technologies Inc	19/08/2021	17/09/2021	0,07 %	0,80 TWD
Well Pool Co Ltd	31/08/2021	17/09/2021	7,27 %	4,00 TWD
Wowprime Corp	23/08/2021	17/09/2021	6,28 %	3,61 TWD
Wus Printed Circuit Co Ltd	30/08/2021	17/09/2021	1,09 %	1,50 TWD
Y C C Parts Manufacturing Co Ltd	31/08/2021	17/09/2021	6,79 %	2,00 TWD
Y-S Electronic Co Ltd	25/08/2021	17/09/2021	1,20 %	0,20 TWD
Yeong Guan Energy Technology Group Co Ltd	27/08/2021	17/09/2021	0,00 %	1,45 TWD
Yufo Electronics Co Ltd	27/08/2021	17/09/2021	6,81 %	1,88 TWD
Yung Zip Chemical Co Ltd	18/08/2021	17/09/2021	5,68 %	0,10 TWD
Zeng Hsing Industrial Co Ltd	20/08/2021	17/09/2021	6,50 %	9,39 TWD
Zhen Yu Hardware Co Ltd	27/08/2021	17/09/2021	3,03 %	2,70 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Waste Management Inc

02/09/2021

17/09/2021

1,67 %

0,58 $

Linde PLC

02/09/2021

17/09/2021

1,27 %

1,06 $

BW LPG Ltd

31/08/2021

17/09/2021

8,87 %

0,10 $

Weyerhaeuser Co

02/09/2021

17/09/2021

3,27 %

0,17 $

Molson Coors Beverage Co Class B

27/08/2021

17/09/2021

5,05 %

0,34 $

Barclays PLC

12/08/2021

17/09/2021

1,72 %

0,02 GBP

Clinuvel Pharmaceuticals Ltd

02/09/2021

17/09/2021

0,48 %

0,03 AUD

NatWest Group PLC

12/08/2021

17/09/2021

5,02 %

0,03 GBP

Aegon Ltd

20/08/2021

17/09/2021

5,64 %

0,08 €

Sociedad Quimica Y Minera De Chile SA ADR

02/09/2021

17/09/2021

2,46 %

0,31 $

L3Harris Technologies Inc

02/09/2021

17/09/2021

1,73 %

1,02 $

Flowers Foods Inc

02/09/2021

17/09/2021

6,01 %

0,21 $

eBay Inc

31/08/2021

17/09/2021

1,14 %

0,18 $

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

09/09/2021

17/09/2021

3,50 %

0,06 €

Arthur J. Gallagher & Co

02/09/2021

17/09/2021

1,14 %

0,48 $

BioPharma Credit PLC

19/08/2021

17/09/2021

10,88 %

0,02 $

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

15/09/2021

17/09/2021

8,78 %

0,04 $

Pershing Square Holdings Ltd

19/08/2021

17/09/2021

1,43 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2021

17/09/2021

7,53 %

0,06 $

Unicaja Banco SA

15/09/2021

17/09/2021

4,67 %

0,00 €

Pioneer Natural Resources Co

02/09/2021

17/09/2021

0,00 %

1,51 $

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

09/09/2021

17/09/2021

3,32 %

0,11 $

Dynacor Group Inc

07/09/2021

17/09/2021

3,76 %

0,01 $

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

09/09/2021

17/09/2021

3,85 %

0,09 $

Techtronic Industries Co Ltd

31/08/2021

17/09/2021

2,24 %

0,85 HKD

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/09/2021

17/09/2021

4,72 %

0,28 GBP

Equifax Inc

03/09/2021

17/09/2021

1,41 %

0,39 $

TBC Bank Group PLC

19/08/2021

17/09/2021

5,40 %

0,35 GBP

Mueller Industries Inc

02/09/2021

17/09/2021

1,36 %

0,13 $

Venture Corp Ltd

03/09/2021

17/09/2021

5,10 %

0,25 SGD

Moelis & Co Class A

30/07/2021

17/09/2021

3,91 %

0,60 $

New Fortress Energy Inc Class A

03/09/2021

17/09/2021

0,00 %

0,10 $

Bruker Corp

31/08/2021

17/09/2021

0,33 %

0,04 $

Western Forest Products Inc

26/08/2021

17/09/2021

0,00 %

0,30 CAD

Clarkson PLC

02/09/2021

17/09/2021

2,45 %

0,27 GBP

Navient Corp

02/09/2021

17/09/2021

7,54 %

0,16 $

Saputo Inc

03/09/2021

17/09/2021

2,06 %

0,18 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2021

17/09/2021

5,20 %

0,04 €

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

15/09/2021

17/09/2021

5,69 %

0,05 €

Stella-Jones Inc

31/08/2021

17/09/2021

1,79 %

0,18 CAD

Bread Financial Holdings Inc

12/08/2021

17/09/2021

0,94 %

0,21 $

Ryder System Inc

20/08/2021

17/09/2021

1,52 %

0,58 $

Sealed Air Corp

02/09/2021

17/09/2021

1,94 %

0,20 $

Carter's Inc

30/08/2021

17/09/2021

2,64 %

0,40 $

L&G US Energy Infrastructure MLP UCITS ETF

09/09/2021

17/09/2021

0,00 %

0,08 $

Vesuvius PLC

05/08/2021

17/09/2021

5,26 %

0,06 GBP

Bumitama Agri Ltd

08/09/2021

17/09/2021

5,37 %

0,00 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2021

17/09/2021

8,95 %

0,03 €

Barclays PLC ADR

12/08/2021

17/09/2021

1,73 %

0,11 $

Halfords Group PLC

12/08/2021

17/09/2021

3,68 %

0,05 GBP

Piedmont Realty Trust Inc Class A

26/08/2021

17/09/2021

0,00 %

0,21 $

Deka-Multi Asset Income CF (A)

16/09/2021

17/09/2021

3,47 %

1,60 €

IMI PLC

12/08/2021

17/09/2021

1,31 %

0,08 GBP

Aegon Ltd ADR

26/08/2021

17/09/2021

5,85 %

0,09 $

Kerry Properties Ltd

03/09/2021

17/09/2021

7,45 %

0,40 HKD

Molson Coors Beverage Co Class A

27/08/2021

17/09/2021

4,69 %

0,34 $

Giordano International Ltd

03/09/2021

17/09/2021

9,89 %

0,07 HKD

AllianceBernstein Global High Income Fund Inc.

02/09/2021

17/09/2021

7,72 %

0,07 $

NatWest Group PLC ADR

12/08/2021

17/09/2021

5,14 %

0,08 $

Northrim BanCorp Inc

08/09/2021

17/09/2021

2,32 %

0,10 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/09/2021

17/09/2021

3,90 %

1,70 €

Robeco QI Emerging Conservative Equities B €

16/09/2021

17/09/2021

4,97 %

1,31 €

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

15/09/2021

17/09/2021

7,72 %

0,06 SGD

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

15/09/2021

17/09/2021

8,69 %

0,05 $

Ibstock PLC

12/08/2021

17/09/2021

3,18 %

0,03 GBP

IPH Ltd

24/08/2021

17/09/2021

9,73 %

0,16 AUD

Saga Pure ASA

09/09/2021

17/09/2021

0,00 %

0,10 NOK

First Merchants Corp

02/09/2021

17/09/2021

3,44 %

0,29 $

LCI Industries Inc

02/09/2021

17/09/2021

4,49 %

0,90 $

Spirent Communications PLC

12/08/2021

17/09/2021

0,00 %

0,02 GBP

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2021

17/09/2021

5,24 %

0,05 $

Apax Global Alpha Ord

26/08/2021

17/09/2021

0,00 %

0,06 GBP

Fair Oaks Income Limited 2021

19/08/2021

17/09/2021

10,15 %

0,25 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2021

17/09/2021

7,52 %

0,06 HKD

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

15/09/2021

17/09/2021

10,44 %

1,23 ZAR

Fletcher Building Ltd

26/08/2021

17/09/2021

0,00 %

0,18 NZD

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2021

17/09/2021

7,42 %

0,07 $

Cable One Inc

30/08/2021

17/09/2021

0,00 %

2,75 $

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

18/08/2021

17/09/2021

2,68 %

0,46 BRL

Clas Ohlson AB

13/09/2021

17/09/2021

1,76 %

3,13 SEK

Acushnet Holdings Corp

02/09/2021

17/09/2021

0,95 %

0,17 $

HCI Group Inc

19/08/2021

17/09/2021

0,88 %

0,40 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2021

17/09/2021

7,81 %

0,05 $

China Petroleum & Chemical Corp Class A

17/09/2021

3,98 %

0,16 CNY

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

15/09/2021

17/09/2021

6,41 %

0,04 $

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

15/09/2021

17/09/2021

7,68 %

1,16 ZAR

Fortune Real Estate Investment Trust

23/08/2021

17/09/2021

7,67 %

0,25 HKD

GraniteShares HIPS US High Income ETF

15/09/2021

17/09/2021

11,08 %

0,11 $

Silvercrest Asset Management Group Inc Class A

09/09/2021

17/09/2021

8,34 %

0,17 $

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/08/2021

17/09/2021

10,43 %

0,50 $

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

15/09/2021

17/09/2021

6,91 %

0,04 $

Athens Water Supply & Sewerage Co

13/09/2021

17/09/2021

1,39 %

0,23 €

Bar Harbor Bankshares Inc

16/08/2021

17/09/2021

3,66 %

0,24 $

Jinhui Shipping and Transportation Ltd

30/08/2021

17/09/2021

0,29 %

0,03 NOK

Vedanta Ltd

08/09/2021

17/09/2021

8,59 %

18,50 INR

Prudential PLC ADR

20/09/2021

17/09/2021

2,10 %

1,27 $

Tabcorp Holdings Ltd

25/08/2021

17/09/2021

2,98 %

0,07 AUD

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/08/2021

17/09/2021

9,44 %

0,52 $

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

15/09/2021

17/09/2021

11,76 %

1,44 ZAR

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

15/09/2021

17/09/2021

5,61 %

0,80 CAD

Future Corp

29/06/2021

17/09/2021

2,53 %

12 JPY

Molson Coors Canada Inc Class B

27/08/2021

17/09/2021

6,60 %

0,42 $

United Fire Group Inc

02/09/2021

17/09/2021

1,53 %

0,15 $

US Physical Therapy Inc

19/08/2021

17/09/2021

2,65 %

0,38 $

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

15/09/2021

17/09/2021

9,17 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2021

17/09/2021

7,38 %

0,07 HKD

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

15/09/2021

17/09/2021

7,08 %

0,04 $

Argo Investments Limited

27/08/2021

17/09/2021

4,47 %

0,14 AUD

Interface Inc

02/09/2021

17/09/2021

0,43 %

0,01 $

Kitz Corp

29/06/2021

17/09/2021

2,76 %

9 JPY

KLN Logistics Group Ltd

31/08/2021

17/09/2021

4,55 %

7,28 HKD

Realy Development & Construction Corp

26/08/2021

17/09/2021

3,18 %

1,20 TWD

Shimano Inc ADR

28/06/2021

17/09/2021

2,24 %

0,11 $

SoFi Weekly Income ETF

15/09/2021

17/09/2021

0,00 %

0,05 $

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/08/2021

17/09/2021

9,71 %

0,50 $

A.Plus Group Holdings Ltd

24/08/2021

17/09/2021

0,00 %

0,13 HKD

AllianceBernstein National Municipal Income Fund

02/09/2021

17/09/2021

5,85 %

0,05 $

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

15/09/2021

17/09/2021

5,93 %

0,05 €

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

15/09/2021

17/09/2021

5,79 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2021

17/09/2021

6,84 %

0,03 $

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

15/09/2021

17/09/2021

5,64 %

0,06 CAD

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

15/09/2021

17/09/2021

7,01 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2021

17/09/2021

3,69 %

0,04 $

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

15/09/2021

17/09/2021

3,78 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2021

17/09/2021

4,63 %

0,04 $

American National Bankshares Inc

02/09/2021

17/09/2021

0,00 %

0,27 $

Celebrus Technologies PLC

12/08/2021

17/09/2021

3,51 %

0,02 GBP

China Renewable Energy Investment Ltd

01/09/2021

17/09/2021

17,50 %

0,01 HKD

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

03/09/2021

17/09/2021

6,93 %

0,40 $

Noritz Corp

29/06/2021

17/09/2021

3,20 %

32 JPY

Novatek Microelectronics Corp

17/08/2021

17/09/2021

4,91 %

15,60 TWD

PetroChina Co Ltd Class A

17/09/2021

4,70 %

0,13 CNY

PT Gajah Tunggal Tbk

30/08/2021

17/09/2021

7,21 %

10 IDR

Rede d or Sao Luiz SA

10/09/2021

17/09/2021

2,03 %

1,08 BRL

Sinbon Electronics Co Ltd

20/08/2021

17/09/2021

3,26 %

6,29 TWD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2021

17/09/2021

7,40 %

0,02 €

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

15/09/2021

17/09/2021

7,58 %

0,02 $

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

15/09/2021

17/09/2021

9,53 %

0,04 HKD

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

15/09/2021

17/09/2021

7,83 %

0,06 AUD

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

15/09/2021

17/09/2021

7,45 %

0,06 NZD

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

15/09/2021

17/09/2021

4,85 %

0,06 SGD

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

15/09/2021

17/09/2021

5,60 %

0,88 €

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

15/09/2021

17/09/2021

6,94 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2021

17/09/2021

3,96 %

0,03 $

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

15/09/2021

17/09/2021

0,00 %

0,03 SGD

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

15/09/2021

17/09/2021

2,70 %

0,03 $

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

15/09/2021

17/09/2021

2,78 %

0,03 €

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

15/09/2021

17/09/2021

3,68 %

13 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2021

17/09/2021

3,74 %

0,04 HKD

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

15/09/2021

17/09/2021

3,27 %

0,04 AUD

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

15/09/2021

17/09/2021

1,85 %

0,04 CAD

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

15/09/2021

17/09/2021

3,49 %

0,04 GBP

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

15/09/2021

17/09/2021

5,57 %

0,61 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2021

17/09/2021

4,62 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2021

17/09/2021

5,87 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2021

17/09/2021

5,91 %

0,04 $

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

15/09/2021

17/09/2021

3,92 %

0,03 €

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

15/09/2021

17/09/2021

4,88 %

0,03 €

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

15/09/2021

17/09/2021

6,50 %

0,03 GBP

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

15/09/2021

17/09/2021

3,15 %

0,00 $

Arsan Holding AS

15/09/2021

17/09/2021

0,00 %

0,00 TRY

Ashley Services Group Ltd DR

01/09/2021

17/09/2021

5,28 %

0,02 AUD

Asmedia Technology Inc

26/08/2021

17/09/2021

1,97 %

24,00 TWD

AstraZeneca PLC BRDR

12/08/2021

17/09/2021

2,65 %

1,57 BRL

Avarga Ltd

30/08/2021

17/09/2021

0,00 %

0,04 SGD

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/08/2021

17/09/2021

6,33 %

0,31 $

Bank of the James Financial Group Inc

02/09/2021

17/09/2021

1,53 %

0,07 $

Cheng Loong Corp

17/08/2021

17/09/2021

2,02 %

1,80 TWD

China Steel Corp

31/08/2021

17/09/2021

1,78 %

0,30 TWD

Cortina Holdings Ltd

06/09/2021

17/09/2021

4,27 %

0,07 SGD

Ctci Corp

20/08/2021

17/09/2021

2,50 %

1,65 TWD

Deka-Multi Asset Income I (A)

16/09/2021

17/09/2021

0,00 %

1,70 €

Franchise Brands PLC

02/09/2021

17/09/2021

1,86 %

0,01 GBP

Giant Manufacturing Co Ltd

23/08/2021

17/09/2021

2,71 %

7,94 TWD

H&E Equipment Services Inc

26/08/2021

17/09/2021

0,00 %

0,28 $

Investore Property Ltd

09/09/2021

17/09/2021

6,86 %

0,02 NZD

Jinhui Holdings Co Ltd

30/08/2021

17/09/2021

0,00 %

0,03 $

LSL Property Services PLC

12/08/2021

17/09/2021

4,96 %

0,04 GBP

Maca Ltd

02/09/2021

17/09/2021

0,00 %

0,03 AUD

Merry Electronics Co Ltd

25/08/2021

17/09/2021

8,48 %

5,02 TWD

NIPPON REIT Investment Corp

29/06/2021

17/09/2021

5,92 %

2700 JPY

RELX PLC BRDR

05/08/2021

17/09/2021

2,77 %

0,26 BRL

Schaffer Corp Ltd

02/09/2021

17/09/2021

4,85 %

0,45 AUD

Sound Equity Dividend Income ETF

14/09/2021

17/09/2021

0,00 %

0,03 $

Taiwan Fertilizer Co Ltd

30/08/2021

17/09/2021

4,21 %

2,30 TWD

Thinking Electronic Industrial Co Ltd

26/08/2021

17/09/2021

2,10 %

5,50 TWD

USCF Midstream Energy Income Fund

14/09/2021

17/09/2021

0,00 %

0,28 $

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/08/2021

17/09/2021

1,35 %

1,93 BRL

A-Sonic Aerospace Ltd

24/08/2021

17/09/2021

0,99 %

0,00 SGD

Adams Resources & Energy Inc

02/09/2021

17/09/2021

0,00 %

0,24 $

Adda Corp

19/08/2021

17/09/2021

2,85 %

1,60 TWD

Aegon Ltd Cedear

26/08/2021

17/09/2021

0,00 %

0,09 ARS

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2021

17/09/2021

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2021

17/09/2021

4,54 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2021

17/09/2021

4,53 %

0,03 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2021

17/09/2021

5,96 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2021

17/09/2021

5,94 %

0,04 HKD

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

15/09/2021

17/09/2021

5,15 %

0,04 NZD

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

15/09/2021

17/09/2021

3,31 %

0,04 SGD

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

15/09/2021

17/09/2021

7,57 %

0,03 AUD

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

15/09/2021

17/09/2021

5,68 %

0,03 CAD

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

15/09/2021

17/09/2021

7,10 %

0,03 GBP

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

15/09/2021

17/09/2021

6,75 %

0,03 NZD

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

15/09/2021

17/09/2021

4,69 %

0,03 SGD

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

15/09/2021

17/09/2021

8,29 %

0,03 HKD

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

15/09/2021

17/09/2021

9,18 %

0,04 AUD

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

15/09/2021

17/09/2021

6,24 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2021

17/09/2021

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2021

17/09/2021

0,00 %

0,04 $

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

15/09/2021

17/09/2021

6,62 %

0,05 $

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

15/09/2021

17/09/2021

6,70 %

0,04 HKD

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

15/09/2021

17/09/2021

6,15 %

0,04 AUD

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

15/09/2021

17/09/2021

3,25 %

0,04 SGD

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

15/09/2021

17/09/2021

8,30 %

0,06 $

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

15/09/2021

17/09/2021

8,37 %

0,06 HKD

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

15/09/2021

17/09/2021

5,94 %

0,06 CAD

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

15/09/2021

17/09/2021

8,21 %

0,05 GBP

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

15/09/2021

17/09/2021

5,80 %

0,07 CNY

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

15/09/2021

17/09/2021

8,11 %

0,05 SGD

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

15/09/2021

17/09/2021

6,58 %

5,26 $

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

15/09/2021

17/09/2021

2,46 %

0,25 €

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

15/09/2021

17/09/2021

3,81 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2021

17/09/2021

6,05 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2021

17/09/2021

5,75 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2021

17/09/2021

3,22 %

0,03 €

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

15/09/2021

17/09/2021

5,03 %

0,04 $

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

15/09/2021

17/09/2021

7,20 %

0,04 AUD

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

15/09/2021

17/09/2021

5,72 %

0,04 NZD

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

15/09/2021

17/09/2021

4,86 %

0,05 CNY

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

15/09/2021

17/09/2021

4,74 %

0,04 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2021

17/09/2021

0,00 %

1,16 €

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

15/09/2021

17/09/2021

0,00 %

5,91 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2021

17/09/2021

4,34 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2021

17/09/2021

4,27 %

0,03 HKD

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

15/09/2021

17/09/2021

3,85 %

0,03 AUD

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

15/09/2021

17/09/2021

2,35 %

0,03 CAD

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

15/09/2021

17/09/2021

2,36 %

0,02 €

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

15/09/2021

17/09/2021

3,82 %

0,03 GBP

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

15/09/2021

17/09/2021

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2021

17/09/2021

4,52 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2021

17/09/2021

6,37 %

0,04 $

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

15/09/2021

17/09/2021

4,77 %

0,03 AUD

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

15/09/2021

17/09/2021

4,86 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2021

17/09/2021

5,22 %

0,05 HKD

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

15/09/2021

17/09/2021

7,03 %

0,03 $

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

15/09/2021

17/09/2021

4,69 %

0,02 AUD

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

15/09/2021

17/09/2021

4,21 %

0,02 NZD

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

15/09/2021

17/09/2021

5,15 %

0,02 HKD

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

15/09/2021

17/09/2021

5,17 %

0,02 $

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

15/09/2021

17/09/2021

2,78 %

0,02 SGD

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

15/09/2021

17/09/2021

5,78 %

0,02 HKD

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

15/09/2021

17/09/2021

5,80 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/09/2021

17/09/2021

0,00 %

0,03 $

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

15/09/2021

17/09/2021

5,32 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2021

17/09/2021

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2021

17/09/2021

4,22 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2021

17/09/2021

0,00 %

0,03 $

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

15/09/2021

17/09/2021

0,00 %

0,03 €

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

15/09/2021

17/09/2021

0,00 %

0,03 GBP

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

15/09/2021

17/09/2021

0,00 %

0,03 AUD

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

15/09/2021

17/09/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2021

17/09/2021

6,75 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2021

17/09/2021

6,72 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2021

17/09/2021

4,94 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2021

17/09/2021

4,95 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2021

17/09/2021

5,43 %

0,03 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2021

17/09/2021

3,90 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2021

17/09/2021

3,95 %

0,02 $

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

15/09/2021

17/09/2021

7,12 %

0,06 AUD

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

15/09/2021

17/09/2021

5,43 %

0,07 CNY

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

15/09/2021

17/09/2021

6,68 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2021

17/09/2021

3,91 %

0,12 $

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

15/09/2021

17/09/2021

1,97 %

0,89 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2021

17/09/2021

7,34 %

6,00 $

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

15/09/2021

17/09/2021

7,07 %

0,79 AUD

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

15/09/2021

17/09/2021

6,91 %

0,62 GBP

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

15/09/2021

17/09/2021

5,34 %

0,11 CNY

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

15/09/2021

17/09/2021

4,61 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2021

17/09/2021

4,00 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2021

17/09/2021

3,98 %

0,03 HKD

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

15/09/2021

17/09/2021

3,61 %

0,03 AUD

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

15/09/2021

17/09/2021

1,42 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2021

17/09/2021

5,89 %

0,04 HKD

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

15/09/2021

17/09/2021

5,44 %

0,04 AUD

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

15/09/2021

17/09/2021

3,92 %

0,04 CAD

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

15/09/2021

17/09/2021

5,38 %

0,03 GBP

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

15/09/2021

17/09/2021

2,88 %

0,04 SGD

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

15/09/2021

17/09/2021

7,04 %

0,04 HKD

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

15/09/2021

17/09/2021

6,56 %

0,04 AUD

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

15/09/2021

17/09/2021

4,31 %

0,06 CNY

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

15/09/2021

17/09/2021

4,05 %

0,04 SGD

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

15/09/2021

17/09/2021

7,48 %

0,04 SGD

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

15/09/2021

17/09/2021

0,00 %

0,09 $

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

15/09/2021

17/09/2021

0,00 %

0,04 $

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

15/09/2021

17/09/2021

7,01 %

3,75 $

Altech Corp

29/06/2021

17/09/2021

4,47 %

12 JPY

Anderson Industrial Corp

26/08/2021

17/09/2021

0,46 %

0,10 TWD

Apex Science & Engineering Corp

27/08/2021

17/09/2021

4,61 %

0,77 TWD

Aspinwall and Co Ltd

17/08/2021

17/09/2021

2,53 %

3,50 INR

AV Concept Holdings Ltd

31/08/2021

17/09/2021

0,78 %

0,03 HKD

Barclays PLC Cedear

12/08/2021

17/09/2021

0,00 %

0,11 ARS

BCPG PCL

07/09/2021

17/09/2021

4,90 %

0,16 ฿

Biostar Microtech International Corp

17/08/2021

17/09/2021

0,00 %

0,40 TWD

Bombay Burmah Trading Corp Ltd

03/09/2021

17/09/2021

1,40 %

1,20 INR

Brave C&H Supply Co Ltd

27/08/2021

17/09/2021

0,98 %

7,00 TWD

Broadleaf Co Ltd

29/06/2021

17/09/2021

0,74 %

2 JPY

Can Fin Homes Ltd

18/08/2021

17/09/2021

1,56 %

2,00 INR

CDW Holding Ltd

20/08/2021

17/09/2021

0,00 %

0,01 SGD

Chant Sincere Co Ltd

26/08/2021

17/09/2021

2,28 %

1,50 TWD

Chevalier International Holdings Ltd

02/09/2021

17/09/2021

3,27 %

0,39 HKD

Chief Telecom Inc

02/09/2021

17/09/2021

5,11 %

7,27 TWD

China Steel Corp

31/08/2021

17/09/2021

3,64 %

1,40 TWD

CIA de Ferro Ligas da Bahia - Ferbasa

09/09/2021

17/09/2021

0,00 %

0,02 BRL

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

09/09/2021

17/09/2021

0,00 %

0,02 BRL

Comtrend Corp

16/08/2021

17/09/2021

6,51 %

1,77 TWD

CPMC Holdings Ltd

01/09/2021

17/09/2021

0,00 %

0,14 €

CVC Technologies Inc

25/08/2021

17/09/2021

1,42 %

1,18 TWD

CviLux Corp

31/08/2021

17/09/2021

5,45 %

2,28 TWD

Deka-Institutionell RentSpezial CorporateBond 9/2023

16/09/2021

17/09/2021

0,00 %

0,40 €

Deka-Institutionell RentSpezial CorporateBond 9/2027

16/09/2021

17/09/2021

1,23 %

0,55 €

Deka-Institutionell RentSpezial EM 9/2023

16/09/2021

17/09/2021

0,00 %

0,60 €

Deka-Institutionell RentSpezial EM 9/2027

16/09/2021

17/09/2021

1,34 %

1,20 €

Deka-Institutionell RentSpezial HighYield 9/2023

16/09/2021

17/09/2021

0,00 %

0,70 €

Deka-RentSpezial High Yield 9/2027 S (A)

16/09/2021

17/09/2021

2,90 %

1,25 €

Dexin Corp

25/08/2021

17/09/2021

0,00 %

0,16 TWD

DV Biomed Co Ltd

27/08/2021

17/09/2021

5,57 %

3,61 TWD

Dynamic precision industry Co Ltd

12/08/2021

17/09/2021

7,39 %

1,60 TWD

eBay Inc Cedear

31/08/2021

17/09/2021

0,00 %

0,09 ARS

Emclaire Financial Corp

31/08/2021

17/09/2021

0,00 %

0,30 $

Estia Health Ltd

27/08/2021

17/09/2021

0,00 %

0,02 AUD

Evergreen Steel Corp

30/08/2021

17/09/2021

5,26 %

2,09 TWD

Ezconn Corp

19/08/2021

17/09/2021

0,17 %

0,99 TWD

Falcon Power Co Ltd

16/08/2021

17/09/2021

0,00 %

0,33 TWD

First Financial Northwest Inc

02/09/2021

17/09/2021

0,00 %

0,11 $

Formosan Rubber Group Inc

24/08/2021

17/09/2021

5,38 %

1,67 TWD

Frontken Corp Bhd

19/08/2021

17/09/2021

0,00 %

0,02 MYR

Fu Hua Innovation Co Ltd

26/08/2021

17/09/2021

10,22 %

2,18 TWD

Furubayashi Shiko Co Ltd

29/06/2021

17/09/2021

2,01 %

25 JPY

GenMont Biotech Inc

26/08/2021

17/09/2021

4,85 %

0,70 TWD

Globe Union Industrial Corp

19/08/2021

17/09/2021

0,93 %

0,49 TWD

Golden Resources Development International Ltd

02/09/2021

17/09/2021

6,67 %

0,01 HKD

Grand Pacific Petrochemical Corp

18/08/2021

17/09/2021

0,00 %

0,10 TWD

Grand Pacific Petrochemical Corp

18/08/2021

17/09/2021

0,00 %

0,70 TWD

GraniteShares Nasdaq Select Disruptors ETF

15/09/2021

17/09/2021

0,00 %

0,03 $

Gulf Investment Fund PLC

19/08/2021

17/09/2021

0,00 %

0,03 $

Headway Advanced Material Co Ltd

25/08/2021

17/09/2021

3,22 %

1,17 TWD

Hep Tech Co Ltd

27/08/2021

17/09/2021

0,00 %

1,50 TWD

Hey-Song Corp

24/08/2021

17/09/2021

4,93 %

1,80 TWD

HKT Trust and HKT Ltd ADR

18/08/2021

17/09/2021

7,00 %

0,40 $

Hu Lane Associate Inc

25/08/2021

17/09/2021

4,96 %

3,72 TWD

Huikwang Corp

26/08/2021

17/09/2021

3,96 %

1,59 TWD

IEI Integration Corp

24/08/2021

17/09/2021

5,21 %

2,00 TWD

International Games System Co Ltd

23/08/2021

17/09/2021

5,06 %

10,50 TWD

J.B. Chemicals & Pharmaceuticals Ltd

01/09/2021

17/09/2021

0,88 %

4,00 INR

Jiangshan Oupai Door Industry Co Ltd Class A

17/09/2021

1,81 %

0,72 CNY

Jiangsu Boiln Plastics Co Ltd Class A

17/09/2021

1,18 %

0,59 CNY

JMC Electronics Co Ltd

27/08/2021

17/09/2021

0,72 %

1,50 TWD

Johnson Electric Holdings Ltd ADR

16/07/2021

17/09/2021

3,17 %

0,44 $

JY Grandmark Holdings Ltd

06/09/2021

17/09/2021

0,00 %

0,04 HKD

Kaili Catalyst And New Materials Co Ltd Class A

17/09/2021

0,97 %

0,43 CNY

Koryo Electronics Co Ltd

27/08/2021

17/09/2021

3,11 %

1,00 TWD

Kumpulan Fima Bhd

27/08/2021

17/09/2021

6,74 %

0,12 MYR

Laser Tek Taiwan Co Ltd

31/08/2021

17/09/2021

1,11 %

1,66 TWD

Lotte Reit Co Ltd

29/06/2021

17/09/2021

7,69 %

136 KRW

Lung Pien Vacuum Industry Co Ltd

30/08/2021

17/09/2021

5,29 %

2,00 TWD

M31 Technology Corp

23/08/2021

17/09/2021

0,48 %

4,59 TWD

Man King Holdings Ltd Shs Reg S

01/09/2021

17/09/2021

0,00 %

0,03 HKD

Mercuries Data Systems Ltd

27/08/2021

17/09/2021

2,71 %

0,30 TWD

Molson Coors Canada Inc Class A

27/08/2021

17/09/2021

6,19 %

0,42 $

Molten Ventures VCT PLC

19/08/2021

17/09/2021

5,56 %

0,02 GBP

Morn Sun Feed Mill Co Ltd

31/08/2021

17/09/2021

4,65 %

1,66 TWD

Nabtesco Corp ADR

10/09/2021

17/09/2021

1,55 %

0,17 $

Nanjing Sunlord Electronics Corp Ltd Class A

17/09/2021

0,20 %

0,03 CNY

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

17/09/2021

3,11 %

0,69 CNY

National Australia Bank Ltd Hybrid Security

08/09/2021

17/09/2021

4,98 %

0,62 AUD

National Australia Bank Ltd Hybrid Security

08/09/2021

17/09/2021

5,43 %

0,71 AUD

National Petroleum Co Ltd

27/08/2021

17/09/2021

3,71 %

2,30 TWD

Navicare Biotech Co Ltd

19/08/2021

17/09/2021

0,00 %

2,50 TWD

NEXT FUNDS REIT INDEX ETF

06/08/2021

17/09/2021

4,63 %

16 JPY

Nextronics Engineering Corp

25/08/2021

17/09/2021

2,16 %

0,50 TWD

Nidec Chaun-Choung Technology Corp

30/08/2021

17/09/2021

0,19 %

1,36 TWD

Nuvera Communications Inc

09/09/2021

17/09/2021

0,00 %

0,14 $

Panama Petrochem Ltd

27/08/2021

17/09/2021

1,20 %

2,00 INR

Parade Technologies Ltd

23/08/2021

17/09/2021

3,11 %

12,62 TWD

Pinnacle Investment Management Group Ltd

30/08/2021

17/09/2021

3,28 %

0,17 AUD

Powerchip Semiconductor Manufacturing Corp

25/08/2021

17/09/2021

0,00 %

0,65 TWD

Powertip Image Corp

24/08/2021

17/09/2021

5,22 %

0,83 TWD

PT Bank Bumi Arta Tbk

26/08/2021

17/09/2021

0,00 %

3 IDR

PT Damai Sejahtera Abadi Tbk

26/08/2021

17/09/2021

0,00 %

1 IDR

Redcentric PLC

05/08/2021

17/09/2021

0,00 %

0,02 GBP

Relaxo Footwears Ltd

17/08/2021

17/09/2021

0,77 %

2,50 INR

Ros Agro PLC DR

09/09/2021

17/09/2021

0,00 %

0,89 $

Samebest Co Ltd

26/08/2021

17/09/2021

0,00 %

0,70 TWD

Sea Sonic Electronics Co Ltd

06/08/2021

17/09/2021

5,34 %

5,00 TWD

Shiny Chemical Industrial Co Ltd

13/08/2021

17/09/2021

2,30 %

2,09 TWD

Sincere Security Corp Ltd

26/08/2021

17/09/2021

6,09 %

4,00 TWD

SINO Tactful Co Ltd

26/08/2021

17/09/2021

0,00 %

0,40 TWD

Soft-World International Corp

27/08/2021

17/09/2021

7,58 %

6,00 TWD

Solar Applied Materials Technology Corp

26/08/2021

17/09/2021

1,67 %

1,20 TWD

Sound Enhanced Fixed Income ETF

14/09/2021

17/09/2021

0,00 %

0,04 $

SpardaRentenPlus A

16/09/2021

17/09/2021

0,75 %

0,32 €

Sun Fon Construction Co Ltd

25/08/2021

17/09/2021

0,00 %

0,41 TWD

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

4,75 %

0,53 AUD

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

0,00 %

0,65 AUD

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

0,00 %

0,73 AUD

Taipei Star Bank

30/08/2021

17/09/2021

3,60 %

0,46 TWD

Taiwan Acceptance Corp

24/08/2021

17/09/2021

5,41 %

3,40 TWD

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

24/08/2021

17/09/2021

4,61 %

2,00 TWD

Taiwan Kong King Co Ltd

25/08/2021

17/09/2021

2,22 %

1,05 TWD

Taiwan Semiconductor Co Ltd

25/08/2021

17/09/2021

1,89 %

1,50 TWD

Taiyo Koki Co Ltd

29/06/2021

17/09/2021

0,00 %

15 JPY

Teco Image Systems Co Ltd

24/08/2021

17/09/2021

4,04 %

0,10 TWD

Thai Agro Energy PCL

03/09/2021

17/09/2021

0,00 %

0,01 ฿

Tidehold Development Co Ltd

23/08/2021

17/09/2021

2,21 %

0,30 TWD

TPL Plastech Ltd

01/09/2021

17/09/2021

1,24 %

0,35 INR

Trade-Van Information Services Co Ltd

25/08/2021

17/09/2021

3,54 %

1,81 TWD

Tradetool Auto Co Ltd

30/08/2021

17/09/2021

0,00 %

0,20 TWD

Ultra Electronics Holdings PLC

26/08/2021

17/09/2021

0,00 %

0,16 GBP

UP Young Cornerstone Corp

19/08/2021

17/09/2021

7,37 %

4,04 TWD

Value Valves Co Ltd

26/08/2021

17/09/2021

6,13 %

5,07 TWD

Via Technologies Inc

19/08/2021

17/09/2021

0,07 %

0,80 TWD

Well Pool Co Ltd

31/08/2021

17/09/2021

7,27 %

4,00 TWD

Wowprime Corp

23/08/2021

17/09/2021

6,28 %

3,61 TWD

Wus Printed Circuit Co Ltd

30/08/2021

17/09/2021

1,09 %

1,50 TWD

Y C C Parts Manufacturing Co Ltd

31/08/2021

17/09/2021

6,79 %

2,00 TWD

Y-S Electronic Co Ltd

25/08/2021

17/09/2021

1,20 %

0,20 TWD

Yeong Guan Energy Technology Group Co Ltd

27/08/2021

17/09/2021

0,00 %

1,45 TWD

Yufo Electronics Co Ltd

27/08/2021

17/09/2021

6,81 %

1,88 TWD

Yung Zip Chemical Co Ltd

18/08/2021

17/09/2021

5,68 %

0,10 TWD

Zeng Hsing Industrial Co Ltd

20/08/2021

17/09/2021

6,50 %

9,39 TWD

Zhen Yu Hardware Co Ltd

27/08/2021

17/09/2021

3,03 %

2,70 TWD

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Todos los 431 dividendos con fecha de pago el 17 de septiembre de 2021

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