Calendario de dividendos de 17 de febrero de 2022

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El 17 de febrero de 2022 212 valores pagan dividendo.

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Todos los 212 dividendos con fecha de pago el 17 de febrero de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Prospect Capital Corp	26/01/2022	17/02/2022	18,17 %	0,06 $
Service Properties Trust	21/01/2022	17/02/2022	2,39 %	0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	8,45 %	0,04 $
Office Properties Income Trust	21/01/2022	17/02/2022	0,00 %	0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7,53 %	0,06 $
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	6,39 %	0,03 GBP
Flagstar Bank NA	04/02/2022	17/02/2022	0,29 %	0,17 $
Ecora Royalties PLC	06/01/2022	17/02/2022	0,96 %	0,02 GBP
Dynacor Group Inc	08/02/2022	17/02/2022	2,58 %	0,01 $
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	4,55 %	0,33 $
Synchrony Financial	09/02/2022	17/02/2022	1,73 %	0,22 $
Brookfield Real Assets Income Fund Inc.	08/02/2022	17/02/2022	11,05 %	0,20 $
The RMR Group Inc Class A	21/01/2022	17/02/2022	9,27 %	0,38 $
Alerian MLP ETF	10/02/2022	17/02/2022	7,58 %	0,71 $
Diversified Healthcare Trust	21/01/2022	17/02/2022	0,45 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2022	17/02/2022	5,74 %	0,05 €
Wipro Ltd ADR	21/01/2022	17/02/2022	1,83 %	0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2022	17/02/2022	5,04 %	0,04 €
Hoya Capital High Dividend Yield ETF	15/02/2022	17/02/2022	10,68 %	0,08 $
Enel SpA ADR	24/01/2022	17/02/2022	4,89 %	0,21 $
HF Co	15/02/2022	17/02/2022	13,72 %	0,57 €
Seven Hills Realty Trust	21/01/2022	17/02/2022	14,57 %	0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2022	17/02/2022	8,97 %	0,03 €
Franklin Electric Co Inc	02/02/2022	17/02/2022	1,05 %	0,20 $
KB Home	02/02/2022	17/02/2022	1,71 %	0,15 $
Qualitas Real Estate Income Fund	28/01/2022	17/02/2022	8,42 %	0,01 AUD
Hope Bancorp Inc	02/02/2022	17/02/2022	4,02 %	0,14 $
Greenbrier Companies Inc	26/01/2022	17/02/2022	2,96 %	0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2022	17/02/2022	7,81 %	0,06 SGD
Alerian Energy Infrastructure ETF	10/02/2022	17/02/2022	2,99 %	0,21 $
Westlake Chemical Partners LP	02/02/2022	17/02/2022	8,71 %	0,47 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7,55 %	0,06 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2022	17/02/2022	8,76 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5,26 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2022	17/02/2022	10,59 %	1,28 ZAR
Graham Holdings Co - Class B	02/02/2022	17/02/2022	0,66 %	1,58 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7,47 %	0,07 $
Amundi Total Return - A EUR AD (D)	15/02/2022	17/02/2022	0,00 %	0,30 €
M Winkworth PLC	20/01/2022	17/02/2022	7,77 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2022	17/02/2022	7,87 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2022	17/02/2022	6,52 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2022	17/02/2022	7,75 %	1,24 ZAR
Franklin Street Properties Corp	27/01/2022	17/02/2022	0,00 %	0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2022	17/02/2022	6,71 %	0,04 $
SoFi Weekly Dividend ETF	15/02/2022	17/02/2022	0,00 %	0,02 $
Manulife US REIT Reg S	07/12/2021	17/02/2022	0,00 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2022	17/02/2022	11,84 %	1,29 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2022	17/02/2022	5,64 %	0,80 CAD
Apple Inc Canadian Depository Receipt (CAD Hedged)	04/02/2022	17/02/2022	0,50 %	0,03 $
Astral Foods Ltd	12/01/2022	17/02/2022	10,93 %	4,00 ZAR
Empresas Gasco SA	14/02/2022	17/02/2022	4,00 %	5 CLP
First Foundation Inc	09/02/2022	17/02/2022	0,00 %	0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2022	17/02/2022	9,15 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7,43 %	0,07 HKD
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2022	17/02/2022	6,50 %	0,33 $
Cadre Holdings Inc	03/02/2022	17/02/2022	1,23 %	0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	14/02/2022	17/02/2022	7,56 %	0,25 €
Ruth's Hospitality Group Inc	02/02/2022	17/02/2022	0,00 %	0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2022	17/02/2022	9,60 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2022	17/02/2022	5,94 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2022	17/02/2022	5,67 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2022	17/02/2022	6,75 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5,67 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3,70 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2022	17/02/2022	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4,54 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7,13 %	0,04 $
Amundi Multi Manager Best Select - A (DA)	15/02/2022	17/02/2022	0,00 %	0,45 €
First Business Financial Services Inc	04/02/2022	17/02/2022	2,00 %	0,20 $
Flagstar Bancorp Inc	04/02/2022	17/02/2022	0,00 %	0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	14/02/2022	17/02/2022	7,48 %	0,28 $
Lakeland Bancorp Inc	04/02/2022	17/02/2022	0,00 %	0,14 $
Richelieu Hardware Ltd	02/02/2022	17/02/2022	1,72 %	0,13 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2022	17/02/2022	7,41 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2022	17/02/2022	7,56 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2022	17/02/2022	9,16 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2022	17/02/2022	7,84 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2022	17/02/2022	7,49 %	0,05 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2022	17/02/2022	4,86 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2022	17/02/2022	6,73 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2022	17/02/2022	3,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2022	17/02/2022	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2,72 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2,80 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7,06 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2022	17/02/2022	3,71 %	13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3,75 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2022	17/02/2022	3,27 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2022	17/02/2022	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2022	17/02/2022	3,51 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2022	17/02/2022	5,60 %	0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2022	17/02/2022	6,00 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2022	17/02/2022	3,92 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2022	17/02/2022	4,89 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2022	17/02/2022	6,53 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2022	17/02/2022	0,00 %	0,00 $
Center Coast Brookfield Midstream Focus Fund Class I	17/02/2022	17/02/2022	0,00 %	0,02 $
Clorox Co ADR	25/01/2022	17/02/2022	3,27 %	1,51 BRL
Independent Bank Group Inc	09/02/2022	17/02/2022	0,00 %	0,38 $
Mirrabooka Investments Ltd	24/01/2022	17/02/2022	5,43 %	0,03 AUD
Summit State Bank	09/02/2022	17/02/2022	0,00 %	0,12 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2022	17/02/2022	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4,57 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4,54 %	0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5,99 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5,96 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2022	17/02/2022	5,13 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2022	17/02/2022	3,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7,57 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5,63 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7,07 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6,67 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2022	17/02/2022	4,66 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2022	17/02/2022	8,42 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2022	17/02/2022	6,21 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6,68 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6,76 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2022	17/02/2022	6,15 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2022	17/02/2022	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8,39 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8,45 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2022	17/02/2022	5,94 %	0,05 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2022	17/02/2022	8,33 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2022	17/02/2022	5,87 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2022	17/02/2022	8,22 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2022	17/02/2022	6,64 %	4,58 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2022	17/02/2022	6,10 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2022	17/02/2022	5,80 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2022	17/02/2022	3,23 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2022	17/02/2022	5,08 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2022	17/02/2022	6,97 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2022	17/02/2022	5,51 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2022	17/02/2022	4,75 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2022	17/02/2022	4,59 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/02/2022	17/02/2022	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4,38 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4,30 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2022	17/02/2022	3,85 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2022	17/02/2022	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2022	17/02/2022	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2022	17/02/2022	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2022	17/02/2022	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2022	17/02/2022	4,58 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2022	17/02/2022	6,44 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2022	17/02/2022	4,77 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2022	17/02/2022	4,95 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5,23 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2022	17/02/2022	7,10 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2022	17/02/2022	4,67 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2022	17/02/2022	4,20 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2022	17/02/2022	5,18 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2022	17/02/2022	5,21 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2022	17/02/2022	2,79 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2022	17/02/2022	5,81 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2022	17/02/2022	5,84 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2022	17/02/2022	5,31 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2022	17/02/2022	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2022	17/02/2022	4,21 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2022	17/02/2022	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0,00 %	0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2022	17/02/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2022	17/02/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6,80 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6,83 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2022	17/02/2022	5,01 %	0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2022	17/02/2022	4,86 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2022	17/02/2022	5,33 %	0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3,92 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3,97 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7,15 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2022	17/02/2022	5,47 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6,69 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2022	17/02/2022	7,39 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2022	17/02/2022	7,09 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2022	17/02/2022	6,96 %	0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2022	17/02/2022	5,38 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2022	17/02/2022	4,64 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	4,06 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	4,08 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2022	17/02/2022	3,65 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2022	17/02/2022	1,44 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2022	17/02/2022	5,44 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2022	17/02/2022	3,92 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2022	17/02/2022	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2022	17/02/2022	2,89 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7,09 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2022	17/02/2022	6,55 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2022	17/02/2022	4,35 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2022	17/02/2022	4,06 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2022	17/02/2022	7,58 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/02/2022	17/02/2022	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2022	17/02/2022	7,06 %	3,75 $
Amundi BKK Rent	15/02/2022	17/02/2022	0,00 %	0,54 €
Amundi Total Return - I EUR AD (D)	15/02/2022	17/02/2022	0,00 %	0,55 €
Amundi Weltportfolio	15/02/2022	17/02/2022	0,00 %	0,44 €
Citizens Financial Group Inc BRDR	28/01/2022	17/02/2022	1,79 %	2,03 BRL
Crystal Valley Financial Corp	02/02/2022	17/02/2022	2,72 %	0,40 $
Katana Capital	21/01/2022	17/02/2022	1,44 %	0,01 AUD
Kim Loong Resources Bhd	20/01/2022	17/02/2022	8,92 %	0,04 MYR
National Stock Yards Co	12/01/2022	17/02/2022	0,00 %	20,00 $
Nucor Corp BRDR	29/12/2021	17/02/2022	0,58 %	0,22 BRL
Revvity Inc BRDR	20/01/2022	17/02/2022	0,17 %	0,01 BRL
Signature Bank BRDR	27/01/2022	17/02/2022	0,00 %	1,46 BRL
The Hoya Capital Housing ETF	15/02/2022	17/02/2022	0,00 %	0,02 $
Vornado Realty Trust BRDR	28/01/2022	17/02/2022	1,37 %	2,91 BRL
WVS Financial Corp	04/02/2022	17/02/2022	2,75 %	0,10 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Prospect Capital Corp

26/01/2022

17/02/2022

18,17 %

0,06 $

Service Properties Trust

21/01/2022

17/02/2022

2,39 %

0,01 $

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

15/02/2022

17/02/2022

8,45 %

0,04 $

Office Properties Income Trust

21/01/2022

17/02/2022

0,00 %

0,55 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7,53 %

0,06 $

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

6,39 %

0,03 GBP

Flagstar Bank NA

04/02/2022

17/02/2022

0,29 %

0,17 $

Ecora Royalties PLC

06/01/2022

17/02/2022

0,96 %

0,02 GBP

Dynacor Group Inc

08/02/2022

17/02/2022

2,58 %

0,01 $

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

4,55 %

0,33 $

Synchrony Financial

09/02/2022

17/02/2022

1,73 %

0,22 $

Brookfield Real Assets Income Fund Inc.

08/02/2022

17/02/2022

11,05 %

0,20 $

The RMR Group Inc Class A

21/01/2022

17/02/2022

9,27 %

0,38 $

Alerian MLP ETF

10/02/2022

17/02/2022

7,58 %

0,71 $

Diversified Healthcare Trust

21/01/2022

17/02/2022

0,45 %

0,01 $

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

15/02/2022

17/02/2022

5,74 %

0,05 €

Wipro Ltd ADR

21/01/2022

17/02/2022

1,83 %

0,01 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2022

17/02/2022

5,04 %

0,04 €

Hoya Capital High Dividend Yield ETF

15/02/2022

17/02/2022

10,68 %

0,08 $

Enel SpA ADR

24/01/2022

17/02/2022

4,89 %

0,21 $

HF Co

15/02/2022

17/02/2022

13,72 %

0,57 €

Seven Hills Realty Trust

21/01/2022

17/02/2022

14,57 %

0,25 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2022

17/02/2022

8,97 %

0,03 €

Franklin Electric Co Inc

02/02/2022

17/02/2022

1,05 %

0,20 $

KB Home

02/02/2022

17/02/2022

1,71 %

0,15 $

Qualitas Real Estate Income Fund

28/01/2022

17/02/2022

8,42 %

0,01 AUD

Hope Bancorp Inc

02/02/2022

17/02/2022

4,02 %

0,14 $

Greenbrier Companies Inc

26/01/2022

17/02/2022

2,96 %

0,27 $

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

15/02/2022

17/02/2022

7,81 %

0,06 SGD

Alerian Energy Infrastructure ETF

10/02/2022

17/02/2022

2,99 %

0,21 $

Westlake Chemical Partners LP

02/02/2022

17/02/2022

8,71 %

0,47 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7,55 %

0,06 HKD

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

15/02/2022

17/02/2022

8,76 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5,26 %

0,05 $

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

15/02/2022

17/02/2022

10,59 %

1,28 ZAR

Graham Holdings Co - Class B

02/02/2022

17/02/2022

0,66 %

1,58 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7,47 %

0,07 $

Amundi Total Return - A EUR AD (D)

15/02/2022

17/02/2022

0,00 %

0,30 €

M Winkworth PLC

20/01/2022

17/02/2022

7,77 %

0,07 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2022

17/02/2022

7,87 %

0,05 $

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

15/02/2022

17/02/2022

6,52 %

0,04 $

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

15/02/2022

17/02/2022

7,75 %

1,24 ZAR

Franklin Street Properties Corp

27/01/2022

17/02/2022

0,00 %

0,09 $

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

15/02/2022

17/02/2022

6,71 %

0,04 $

SoFi Weekly Dividend ETF

15/02/2022

17/02/2022

0,00 %

0,02 $

Manulife US REIT Reg S

07/12/2021

17/02/2022

0,00 %

0,02 $

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

15/02/2022

17/02/2022

11,84 %

1,29 ZAR

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

15/02/2022

17/02/2022

5,64 %

0,80 CAD

Apple Inc Canadian Depository Receipt (CAD Hedged)

04/02/2022

17/02/2022

0,50 %

0,03 $

Astral Foods Ltd

12/01/2022

17/02/2022

10,93 %

4,00 ZAR

Empresas Gasco SA

14/02/2022

17/02/2022

4,00 %

5 CLP

First Foundation Inc

09/02/2022

17/02/2022

0,00 %

0,11 $

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

15/02/2022

17/02/2022

9,15 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7,43 %

0,07 HKD

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

31/01/2022

17/02/2022

6,50 %

0,33 $

Cadre Holdings Inc

03/02/2022

17/02/2022

1,23 %

0,08 $

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

14/02/2022

17/02/2022

7,56 %

0,25 €

Ruth's Hospitality Group Inc

02/02/2022

17/02/2022

0,00 %

0,12 $

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

15/02/2022

17/02/2022

9,60 %

0,04 HKD

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

15/02/2022

17/02/2022

5,94 %

0,04 €

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

15/02/2022

17/02/2022

5,67 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2022

17/02/2022

6,75 %

0,03 $

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

15/02/2022

17/02/2022

5,67 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3,70 %

0,04 $

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

15/02/2022

17/02/2022

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4,54 %

0,04 $

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

15/02/2022

17/02/2022

7,13 %

0,04 $

Amundi Multi Manager Best Select - A (DA)

15/02/2022

17/02/2022

0,00 %

0,45 €

First Business Financial Services Inc

04/02/2022

17/02/2022

2,00 %

0,20 $

Flagstar Bancorp Inc

04/02/2022

17/02/2022

0,00 %

0,06 $

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

14/02/2022

17/02/2022

7,48 %

0,28 $

Lakeland Bancorp Inc

04/02/2022

17/02/2022

0,00 %

0,14 $

Richelieu Hardware Ltd

02/02/2022

17/02/2022

1,72 %

0,13 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2022

17/02/2022

7,41 %

0,02 €

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

15/02/2022

17/02/2022

7,56 %

0,02 $

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

15/02/2022

17/02/2022

9,16 %

0,04 AUD

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

15/02/2022

17/02/2022

7,84 %

0,05 AUD

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

15/02/2022

17/02/2022

7,49 %

0,05 NZD

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

15/02/2022

17/02/2022

4,86 %

0,05 SGD

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

15/02/2022

17/02/2022

6,73 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2022

17/02/2022

3,84 %

0,03 $

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

15/02/2022

17/02/2022

0,00 %

0,03 SGD

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

15/02/2022

17/02/2022

2,72 %

0,03 $

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

15/02/2022

17/02/2022

2,80 %

0,03 €

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

15/02/2022

17/02/2022

7,06 %

0,05 GBP

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

15/02/2022

17/02/2022

3,71 %

13 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3,75 %

0,04 HKD

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

15/02/2022

17/02/2022

3,27 %

0,04 AUD

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

15/02/2022

17/02/2022

1,85 %

0,04 CAD

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

15/02/2022

17/02/2022

3,51 %

0,04 GBP

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

15/02/2022

17/02/2022

5,60 %

0,61 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4,52 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2022

17/02/2022

6,00 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5,93 %

0,03 $

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

15/02/2022

17/02/2022

3,92 %

0,03 €

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

15/02/2022

17/02/2022

4,89 %

0,03 €

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

15/02/2022

17/02/2022

6,53 %

0,03 GBP

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

15/02/2022

17/02/2022

0,00 %

0,00 $

Center Coast Brookfield Midstream Focus Fund Class I

17/02/2022

0,00 %

0,02 $

Clorox Co ADR

25/01/2022

17/02/2022

3,27 %

1,51 BRL

Independent Bank Group Inc

09/02/2022

17/02/2022

0,00 %

0,38 $

Mirrabooka Investments Ltd

24/01/2022

17/02/2022

5,43 %

0,03 AUD

Summit State Bank

09/02/2022

17/02/2022

0,00 %

0,12 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2022

17/02/2022

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4,57 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4,54 %

0,03 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5,99 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5,96 %

0,04 HKD

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

15/02/2022

17/02/2022

5,13 %

0,04 NZD

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

15/02/2022

17/02/2022

3,32 %

0,04 SGD

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

15/02/2022

17/02/2022

7,57 %

0,03 AUD

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

15/02/2022

17/02/2022

5,63 %

0,03 CAD

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

15/02/2022

17/02/2022

7,07 %

0,03 GBP

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

15/02/2022

17/02/2022

6,67 %

0,03 NZD

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

15/02/2022

17/02/2022

4,66 %

0,03 SGD

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

15/02/2022

17/02/2022

8,42 %

0,03 HKD

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

15/02/2022

17/02/2022

6,21 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0,00 %

0,04 $

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

15/02/2022

17/02/2022

6,68 %

0,04 $

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

15/02/2022

17/02/2022

6,76 %

0,04 HKD

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

15/02/2022

17/02/2022

6,15 %

0,04 AUD

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

15/02/2022

17/02/2022

3,25 %

0,04 SGD

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

15/02/2022

17/02/2022

8,39 %

0,05 $

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

15/02/2022

17/02/2022

8,45 %

0,05 HKD

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

15/02/2022

17/02/2022

5,94 %

0,05 CAD

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

15/02/2022

17/02/2022

8,33 %

0,05 GBP

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

15/02/2022

17/02/2022

5,87 %

0,07 CNY

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

15/02/2022

17/02/2022

8,22 %

0,04 SGD

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

15/02/2022

17/02/2022

6,64 %

4,58 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2022

17/02/2022

6,10 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2022

17/02/2022

5,80 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2022

17/02/2022

3,23 %

0,03 €

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

15/02/2022

17/02/2022

5,08 %

0,04 $

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

15/02/2022

17/02/2022

6,97 %

0,04 AUD

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

15/02/2022

17/02/2022

5,51 %

0,04 NZD

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

15/02/2022

17/02/2022

4,75 %

0,05 CNY

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

15/02/2022

17/02/2022

4,59 %

0,04 SGD

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

15/02/2022

17/02/2022

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4,38 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4,30 %

0,03 HKD

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

15/02/2022

17/02/2022

3,85 %

0,03 AUD

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

15/02/2022

17/02/2022

2,35 %

0,03 CAD

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

15/02/2022

17/02/2022

2,37 %

0,02 €

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

15/02/2022

17/02/2022

3,84 %

0,03 GBP

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

15/02/2022

17/02/2022

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2022

17/02/2022

4,58 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2022

17/02/2022

6,44 %

0,04 $

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

15/02/2022

17/02/2022

4,77 %

0,03 AUD

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

15/02/2022

17/02/2022

4,95 %

0,03 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5,23 %

0,05 HKD

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

15/02/2022

17/02/2022

7,10 %

0,03 $

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

15/02/2022

17/02/2022

4,67 %

0,02 AUD

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

15/02/2022

17/02/2022

4,20 %

0,02 NZD

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

15/02/2022

17/02/2022

5,18 %

0,02 HKD

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

15/02/2022

17/02/2022

5,21 %

0,02 $

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

15/02/2022

17/02/2022

2,79 %

0,02 SGD

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

15/02/2022

17/02/2022

5,81 %

0,02 HKD

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

15/02/2022

17/02/2022

5,84 %

0,02 $

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

15/02/2022

17/02/2022

5,31 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2022

17/02/2022

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2022

17/02/2022

4,21 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2022

17/02/2022

0,00 %

0,03 $

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

15/02/2022

17/02/2022

0,00 %

0,03 €

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

15/02/2022

17/02/2022

0,00 %

0,03 GBP

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

15/02/2022

17/02/2022

0,00 %

0,03 AUD

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

15/02/2022

17/02/2022

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6,80 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6,83 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2022

17/02/2022

5,01 %

0,03 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2022

17/02/2022

4,86 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2022

17/02/2022

5,33 %

0,03 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3,92 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3,97 %

0,02 $

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

15/02/2022

17/02/2022

7,15 %

0,06 AUD

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

15/02/2022

17/02/2022

5,47 %

0,07 CNY

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

15/02/2022

17/02/2022

6,69 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2022

17/02/2022

7,39 %

6,00 $

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

15/02/2022

17/02/2022

7,09 %

0,79 AUD

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

15/02/2022

17/02/2022

6,96 %

0,62 GBP

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

15/02/2022

17/02/2022

5,38 %

0,11 CNY

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

15/02/2022

17/02/2022

4,64 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

4,06 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

4,08 %

0,03 $

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

15/02/2022

17/02/2022

3,65 %

0,03 AUD

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

15/02/2022

17/02/2022

1,44 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5,91 %

0,03 HKD

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

15/02/2022

17/02/2022

5,44 %

0,03 AUD

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

15/02/2022

17/02/2022

3,92 %

0,03 CAD

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

15/02/2022

17/02/2022

5,40 %

0,03 GBP

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

15/02/2022

17/02/2022

2,89 %

0,03 SGD

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

15/02/2022

17/02/2022

7,09 %

0,04 HKD

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

15/02/2022

17/02/2022

6,55 %

0,04 AUD

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

15/02/2022

17/02/2022

4,35 %

0,06 CNY

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

15/02/2022

17/02/2022

4,06 %

0,04 SGD

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

15/02/2022

17/02/2022

7,58 %

0,04 SGD

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

15/02/2022

17/02/2022

0,00 %

0,04 $

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

15/02/2022

17/02/2022

7,06 %

3,75 $

Amundi BKK Rent

15/02/2022

17/02/2022

0,00 %

0,54 €

Amundi Total Return - I EUR AD (D)

15/02/2022

17/02/2022

0,00 %

0,55 €

Amundi Weltportfolio

15/02/2022

17/02/2022

0,00 %

0,44 €

Citizens Financial Group Inc BRDR

28/01/2022

17/02/2022

1,79 %

2,03 BRL

Crystal Valley Financial Corp

02/02/2022

17/02/2022

2,72 %

0,40 $

Katana Capital

21/01/2022

17/02/2022

1,44 %

0,01 AUD

Kim Loong Resources Bhd

20/01/2022

17/02/2022

8,92 %

0,04 MYR

National Stock Yards Co

12/01/2022

17/02/2022

0,00 %

20,00 $

Nucor Corp BRDR

29/12/2021

17/02/2022

0,58 %

0,22 BRL

Revvity Inc BRDR

20/01/2022

17/02/2022

0,17 %

0,01 BRL

Signature Bank BRDR

27/01/2022

17/02/2022

0,00 %

1,46 BRL

The Hoya Capital Housing ETF

15/02/2022

17/02/2022

0,00 %

0,02 $

Vornado Realty Trust BRDR

28/01/2022

17/02/2022

1,37 %

2,91 BRL

WVS Financial Corp

04/02/2022

17/02/2022

2,75 %

0,10 $

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Todos los 212 dividendos con fecha de pago el 17 de febrero de 2022

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