Calendario de dividendos de 19 de septiembre de 2022

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El 19 de septiembre de 2022 277 valores pagan dividendo.

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Todos los 277 dividendos con fecha de pago el 19 de septiembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Sibanye Stillwater Ltd	14/09/2022	19/09/2022	3,79 %	1,38 ZAR
Manulife Financial Corp	22/08/2022	19/09/2022	3,45 %	0,33 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2022	19/09/2022	8,81 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7,52 %	0,06 $
Gold Fields Ltd	14/09/2022	19/09/2022	5,34 %	3,00 ZAR
Dynacor Group Inc	08/09/2022	19/09/2022	3,96 %	0,01 $
Kontoor Brands Inc	08/09/2022	19/09/2022	2,54 %	0,46 $
Merafe Resources Ltd	14/09/2022	19/09/2022	10,74 %	0,12 ZAR
XACT Nordic High Dividend Low Volatility ETF	13/09/2022	19/09/2022	4,55 %	1,63 SEK
Standard Bank Group Ltd	14/09/2022	19/09/2022	5,61 %	5,15 ZAR
TerraCom Ltd	02/09/2022	19/09/2022	0,00 %	0,09 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2022	19/09/2022	5,22 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2022	19/09/2022	5,66 %	0,04 €
Absa Group Ltd	14/09/2022	19/09/2022	8,12 %	6,50 ZAR
Gildan Activewear Inc	24/08/2022	19/09/2022	1,98 %	0,17 $
Terex Corp	11/08/2022	19/09/2022	1,01 %	0,13 $
Assurant Inc	26/08/2022	19/09/2022	1,32 %	0,68 $
Virtus Total Return Fund Inc.	09/09/2022	19/09/2022	9,61 %	0,08 $
Information Services Group Inc	02/09/2022	19/09/2022	4,58 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2022	19/09/2022	8,93 %	0,03 €
GAIL (India) Ltd DR	01/08/2022	19/09/2022	3,46 %	0,05 $
Mowi ASA ADR	02/09/2022	19/09/2022	3,79 %	0,23 $
Eaton Vance Limited Duration Income Fund	09/09/2022	19/09/2022	9,08 %	0,10 $
Grindrod Shipping Holdings Ltd	08/09/2022	19/09/2022	0,00 %	0,84 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2022	19/09/2022	7,70 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2022	19/09/2022	8,72 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5,18 %	0,05 $
Vector Ltd	09/09/2022	19/09/2022	5,57 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7,51 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2022	19/09/2022	10,47 %	1,23 ZAR
Virtus Global Multi-Sector Income Fund	09/09/2022	19/09/2022	12,79 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7,42 %	0,07 $
Eaton Vance Senior Income Trust	09/09/2022	19/09/2022	7,71 %	0,04 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2022	19/09/2022	2,77 %	0,69 BRL
Adeia Inc	26/08/2022	19/09/2022	0,68 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2022	19/09/2022	7,81 %	0,05 $
China Petroleum & Chemical Corp Class A	19/09/2022	19/09/2022	4,20 %	0,16 CNY
Sun International Ltd	14/09/2022	19/09/2022	10,85 %	0,88 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2022	19/09/2022	6,37 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2022	19/09/2022	7,61 %	1,34 ZAR
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2022	19/09/2022	10,43 %	0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2022	19/09/2022	6,96 %	0,05 $
Lighthouse Properties PLC	14/09/2022	19/09/2022	0,32 %	0,01 ZAR
Woolworths Holdings Ltd	14/09/2022	19/09/2022	4,02 %	1,49 ZAR
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2022	19/09/2022	9,57 %	0,52 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2022	19/09/2022	11,83 %	0,89 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2022	19/09/2022	5,58 %	0,80 CAD
Chen Hsong Holdings Ltd	30/08/2022	19/09/2022	7,39 %	0,12 HKD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/09/2022	19/09/2022	14,43 %	0,07 ZAR
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2022	19/09/2022	0,00 %	1,27 BRL
Advtech Ltd	14/09/2022	19/09/2022	2,98 %	0,23 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2022	19/09/2022	9,19 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7,38 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7,10 %	0,04 $
Shimano Inc ADR	29/06/2022	19/09/2022	2,32 %	0,08 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2022	19/09/2022	9,65 %	0,50 $
Xperi Inc	26/08/2022	19/09/2022	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2022	19/09/2022	5,93 %	0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2022	19/09/2022	5,83 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2022	19/09/2022	6,88 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5,61 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	6,99 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3,68 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2022	19/09/2022	3,77 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4,64 %	0,04 $
Eaton Vance Municipal Income Trust	09/09/2022	19/09/2022	5,58 %	0,05 $
Italtile Ltd	14/09/2022	19/09/2022	14,71 %	0,27 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	5,09 %	0,28 CAD
NHPC Ltd	10/08/2022	19/09/2022	2,41 %	0,50 INR
Spur Corp Ltd	14/09/2022	19/09/2022	8,61 %	0,78 ZAR
Vanguard Wellington Fund Admiral Shares	16/09/2022	19/09/2022	0,00 %	0,36 $
Absa Bank Ltd Pref.Shs	14/09/2022	19/09/2022	0,00 %	28,83 ZAR
Adcock Ingram Holdings Ltd	14/09/2022	19/09/2022	0,00 %	1,09 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2022	19/09/2022	7,38 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2022	19/09/2022	7,59 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2022	19/09/2022	9,55 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2022	19/09/2022	7,80 %	0,03 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2022	19/09/2022	7,44 %	0,03 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2022	19/09/2022	4,86 %	0,03 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2022	19/09/2022	6,97 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2022	19/09/2022	3,99 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2022	19/09/2022	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2,70 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2022	19/09/2022	3,67 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2022	19/09/2022	3,25 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2022	19/09/2022	1,84 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2022	19/09/2022	3,48 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2022	19/09/2022	5,55 %	0,51 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2022	19/09/2022	5,70 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2022	19/09/2022	3,91 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2022	19/09/2022	4,88 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2022	19/09/2022	6,50 %	0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2022	19/09/2022	3,18 %	0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2022	19/09/2022	6,30 %	0,31 $
CapitaLand Malaysia Trust	12/08/2022	19/09/2022	3,93 %	0,02 MYR
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2022	19/09/2022	15,18 %	0,62 BRL
Eaton Vance California Municipal Income Trust	09/09/2022	19/09/2022	5,67 %	0,04 $
Fundo Investimento Imobiliario RBRP PAX	13/09/2022	19/09/2022	13,80 %	1,20 BRL
President Bakery PCL	05/09/2022	19/09/2022	3,13 %	0,86 ฿
Rand Worldwide Inc	09/09/2022	19/09/2022	6,99 %	0,25 $
RELX PLC BRDR	04/08/2022	19/09/2022	2,94 %	0,23 BRL
Summerset Group Holdings Ltd	05/09/2022	19/09/2022	2,84 %	0,11 NZD
Vanguard Dividend Appreciation Index Fund Admiral Shares	16/09/2022	19/09/2022	1,69 %	0,19 $
Vanguard Total International Stock Index Fund Admiral Shares	16/09/2022	19/09/2022	1,36 %	0,15 $
Vanguard Total World Stock Index Fund Admiral	16/09/2022	19/09/2022	0,00 %	0,14 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2022	19/09/2022	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4,47 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5,86 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2022	19/09/2022	5,04 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2022	19/09/2022	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5,65 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7,10 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6,73 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2022	19/09/2022	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2022	19/09/2022	8,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2022	19/09/2022	9,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2022	19/09/2022	6,24 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2022	19/09/2022	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2022	19/09/2022	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6,64 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6,72 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2022	19/09/2022	6,13 %	0,03 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2022	19/09/2022	3,25 %	0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8,39 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8,33 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2022	19/09/2022	5,93 %	0,03 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2022	19/09/2022	8,22 %	0,03 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2022	19/09/2022	5,82 %	0,04 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2022	19/09/2022	8,13 %	0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2022	19/09/2022	6,60 %	3,07 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2022	19/09/2022	2,45 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2022	19/09/2022	3,81 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2022	19/09/2022	5,60 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2022	19/09/2022	6,07 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2022	19/09/2022	5,77 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2022	19/09/2022	3,22 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2022	19/09/2022	5,05 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2022	19/09/2022	7,20 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2022	19/09/2022	5,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2022	19/09/2022	4,89 %	0,06 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2022	19/09/2022	4,76 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2022	19/09/2022	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4,35 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4,28 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2022	19/09/2022	3,84 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2022	19/09/2022	2,34 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2022	19/09/2022	2,35 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2022	19/09/2022	3,82 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2022	19/09/2022	1,30 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2022	19/09/2022	4,52 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2022	19/09/2022	6,39 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2022	19/09/2022	4,68 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2022	19/09/2022	4,80 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5,16 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2022	19/09/2022	7,06 %	0,03 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2022	19/09/2022	1,67 %	1,49 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2022	19/09/2022	4,67 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2022	19/09/2022	4,21 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2022	19/09/2022	5,17 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2022	19/09/2022	5,19 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2022	19/09/2022	2,79 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2022	19/09/2022	5,80 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2022	19/09/2022	5,82 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2022	19/09/2022	5,30 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2022	19/09/2022	4,16 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2022	19/09/2022	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2022	19/09/2022	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2022	19/09/2022	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2022	19/09/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/09/2022	19/09/2022	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6,76 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6,74 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2022	19/09/2022	4,93 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2022	19/09/2022	4,98 %	0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2022	19/09/2022	5,42 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3,91 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3,96 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7,07 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2022	19/09/2022	5,43 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6,64 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2022	19/09/2022	3,91 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2022	19/09/2022	1,96 %	0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2022	19/09/2022	7,34 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2022	19/09/2022	7,02 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2022	19/09/2022	6,89 %	0,67 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2022	19/09/2022	5,34 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2022	19/09/2022	4,59 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3,89 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3,87 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2022	19/09/2022	3,48 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2022	19/09/2022	1,37 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	5,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2022	19/09/2022	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2022	19/09/2022	3,90 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2022	19/09/2022	5,38 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2022	19/09/2022	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7,06 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2022	19/09/2022	6,54 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2022	19/09/2022	4,33 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2022	19/09/2022	4,05 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2022	19/09/2022	7,49 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2022	19/09/2022	7,04 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2022	19/09/2022	1,59 %	10,21 €
Alpha Architect U.S. Quantitative Value ETF	12/09/2022	19/09/2022	1,47 %	0,10 $
Bangkok Life Assurance PCL	23/08/2022	19/09/2022	3,82 %	0,32 ฿
Bangkok Life Assurance PCL Shs Foreign Registered	23/08/2022	19/09/2022	3,76 %	0,32 ฿
Blackmores Ltd	31/08/2022	19/09/2022	0,00 %	0,32 AUD
Brand Group MG Ltd	05/09/2022	19/09/2022	1,73 %	0,04 ILS
Captii Ltd	24/08/2022	19/09/2022	0,00 %	0,01 SGD
Carlton Investments	31/08/2022	19/09/2022	3,53 %	0,58 AUD
Carlton Investments Ltd	31/08/2022	19/09/2022	6,58 %	0,07 AUD
CEO Event Medya AS	15/09/2022	19/09/2022	0,00 %	0,50 TRY
Chambal Fertilisers & Chemicals Ltd	19/08/2022	19/09/2022	2,21 %	3,00 INR
City Developments Ltd ADR	19/08/2022	19/09/2022	3,91 %	0,09 $
Computer And Technologies Holdings Ltd	01/09/2022	19/09/2022	10,81 %	0,07 HKD
Counterpoint High Yield Trend ETF	15/09/2022	19/09/2022	5,86 %	0,02 $
Cranswick PLC ADR	05/08/2022	19/09/2022	0,55 %	0,64 $
CSE Global Ltd ADR	24/08/2022	19/09/2022	2,14 %	0,09 $
CSI Properties Ltd	02/09/2022	19/09/2022	0,00 %	0,01 HKD
De Rucci Healthy Sleep Co Ltd Class A	19/09/2022	19/09/2022	8,93 %	0,83 CNY
ETHK Labs Inc	01/09/2022	19/09/2022	0,00 %	0,03 HKD
Favite Inc	23/08/2022	19/09/2022	0,48 %	0,50 TWD
Freedom Day Dividend ETF	12/09/2022	19/09/2022	0,00 %	0,17 $
Fridenson Logistic Services Ltd	08/09/2022	19/09/2022	8,43 %	0,92 ILS
GAIL (India) Ltd DR	01/08/2022	19/09/2022	6,09 %	0,05 $
Golden Resources Development International Ltd	02/09/2022	19/09/2022	6,77 %	0,01 HKD
Haw Par Corp Ltd ADR	19/08/2022	19/09/2022	2,33 %	0,43 $
HKR International Ltd	29/08/2022	19/09/2022	0,00 %	0,05 HKD
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	23/08/2022	19/09/2022	7,25 %	0,04 $
IL& FS Investment Managers Ltd	29/08/2022	19/09/2022	0,00 %	0,40 INR
Informa PLC ADR	11/08/2022	19/09/2022	2,53 %	0,07 $
Johns Lyng Group Ltd	01/09/2022	19/09/2022	0,00 %	0,03 AUD
Lancashire Holdings Ltd ADR	05/08/2022	19/09/2022	7,50 %	0,10 $
Lee Kee Holdings Ltd	30/08/2022	19/09/2022	0,00 %	0,01 HKD
Link Administration Holdings Ltd	09/09/2022	19/09/2022	0,00 %	0,08 AUD
Liu Chong Hing Investment Ltd	05/09/2022	19/09/2022	6,66 %	0,18 HKD
Macquarie Group Ltd Hybrid Security	01/09/2022	19/09/2022	5,76 %	1,01 AUD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	7,19 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2022	19/09/2022	7,60 %	0,23 $
Maxiparts Ltd	30/08/2022	19/09/2022	5,16 %	0,03 AUD
Mega Or Holdings Ltd	08/09/2022	19/09/2022	0,54 %	0,82 ILS
Mony Group PLC ADR	04/08/2022	19/09/2022	7,44 %	0,14 $
Naperol Investments Ltd	05/09/2022	19/09/2022	1,83 %	5,00 INR
National Australia Bank Ltd Hybrid Security	06/09/2022	19/09/2022	4,99 %	0,96 AUD
National Australia Bank Ltd Hybrid Securiy	06/09/2022	19/09/2022	4,64 %	0,72 AUD
Naturewise Biotech & Medicals Corp	19/08/2022	19/09/2022	0,00 %	0,26 TWD
Obeikan Glass Co	13/09/2022	19/09/2022	4,03 %	1,50 SAR
Objective Corp Ltd	13/09/2022	19/09/2022	3,74 %	0,06 AUD
Peoples Bancorp Inc	08/09/2022	19/09/2022	0,00 %	0,36 $
PTT Oil and Retail Business PCL	02/09/2022	19/09/2022	4,72 %	0,35 ฿
PTT Oil and Retail Business PCL (Alien Market)	02/09/2022	19/09/2022	5,26 %	0,35 ฿
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/09/2022	19/09/2022	0,00 %	0,06 BRL
Salzer Electronics Ltd	25/08/2022	19/09/2022	0,41 %	1,80 INR
SDI Ltd	02/09/2022	19/09/2022	0,00 %	0,02 AUD
Skyline Bankshares Inc	08/09/2022	19/09/2022	2,44 %	0,17 $
St Shine Optical Co Ltd	22/08/2022	19/09/2022	9,81 %	15,00 TWD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4,55 %	0,85 AUD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4,70 %	0,87 AUD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	0,00 %	0,98 AUD
Teladan Group Bhd	02/09/2022	19/09/2022	1,33 %	0,01 MYR
Texchem Resources Bhd	23/08/2022	19/09/2022	0,00 %	0,08 MYR
Turisthotel d.d	09/09/2022	19/09/2022	0,00 %	200,00 €
Uflex Ltd	18/08/2022	19/09/2022	0,67 %	3,00 INR
United Bank Ltd DR	15/08/2022	19/09/2022	6,89 %	0,03 $
Vanguard Developed Markets Index Fund Institutional Shares	16/09/2022	19/09/2022	0,00 %	0,04 $
Vanguard Total International Stock Index Fund Investor Shares	16/09/2022	19/09/2022	0,00 %	0,09 $
Wecon Holdings Ltd	23/08/2022	19/09/2022	2,70 %	0,01 HKD
Wegmans Holdings Bhd	09/09/2022	19/09/2022	5,57 %	0,01 MYR
Westpac Banking Corp Hybrid Security	08/09/2022	19/09/2022	0,00 %	0,98 AUD
WHA Industrial Leasehold REIT	18/08/2022	19/09/2022	7,22 %	0,15 ฿

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Sibanye Stillwater Ltd

14/09/2022

19/09/2022

3,79 %

1,38 ZAR

Manulife Financial Corp

22/08/2022

19/09/2022

3,45 %

0,33 CAD

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

15/09/2022

19/09/2022

8,81 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7,52 %

0,06 $

Gold Fields Ltd

14/09/2022

19/09/2022

5,34 %

3,00 ZAR

Dynacor Group Inc

08/09/2022

19/09/2022

3,96 %

0,01 $

Kontoor Brands Inc

08/09/2022

19/09/2022

2,54 %

0,46 $

Merafe Resources Ltd

14/09/2022

19/09/2022

10,74 %

0,12 ZAR

XACT Nordic High Dividend Low Volatility ETF

13/09/2022

19/09/2022

4,55 %

1,63 SEK

Standard Bank Group Ltd

14/09/2022

19/09/2022

5,61 %

5,15 ZAR

TerraCom Ltd

02/09/2022

19/09/2022

0,00 %

0,09 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2022

19/09/2022

5,22 %

0,04 €

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

15/09/2022

19/09/2022

5,66 %

0,04 €

Absa Group Ltd

14/09/2022

19/09/2022

8,12 %

6,50 ZAR

Gildan Activewear Inc

24/08/2022

19/09/2022

1,98 %

0,17 $

Terex Corp

11/08/2022

19/09/2022

1,01 %

0,13 $

Assurant Inc

26/08/2022

19/09/2022

1,32 %

0,68 $

Virtus Total Return Fund Inc.

09/09/2022

19/09/2022

9,61 %

0,08 $

Information Services Group Inc

02/09/2022

19/09/2022

4,58 %

0,04 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2022

19/09/2022

8,93 %

0,03 €

GAIL (India) Ltd DR

01/08/2022

19/09/2022

3,46 %

0,05 $

Mowi ASA ADR

02/09/2022

19/09/2022

3,79 %

0,23 $

Eaton Vance Limited Duration Income Fund

09/09/2022

19/09/2022

9,08 %

0,10 $

Grindrod Shipping Holdings Ltd

08/09/2022

19/09/2022

0,00 %

0,84 $

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

15/09/2022

19/09/2022

7,70 %

0,06 SGD

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

15/09/2022

19/09/2022

8,72 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5,18 %

0,05 $

Vector Ltd

09/09/2022

19/09/2022

5,57 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7,51 %

0,06 HKD

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

15/09/2022

19/09/2022

10,47 %

1,23 ZAR

Virtus Global Multi-Sector Income Fund

09/09/2022

19/09/2022

12,79 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7,42 %

0,07 $

Eaton Vance Senior Income Trust

09/09/2022

19/09/2022

7,71 %

0,04 $

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

18/08/2022

19/09/2022

2,77 %

0,69 BRL

Adeia Inc

26/08/2022

19/09/2022

0,68 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2022

19/09/2022

7,81 %

0,05 $

China Petroleum & Chemical Corp Class A

19/09/2022

4,20 %

0,16 CNY

Sun International Ltd

14/09/2022

19/09/2022

10,85 %

0,88 ZAR

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

15/09/2022

19/09/2022

6,37 %

0,04 $

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

15/09/2022

19/09/2022

7,61 %

1,34 ZAR

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

30/08/2022

19/09/2022

10,43 %

0,50 $

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

15/09/2022

19/09/2022

6,96 %

0,05 $

Lighthouse Properties PLC

14/09/2022

19/09/2022

0,32 %

0,01 ZAR

Woolworths Holdings Ltd

14/09/2022

19/09/2022

4,02 %

1,49 ZAR

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

30/08/2022

19/09/2022

9,57 %

0,52 $

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

15/09/2022

19/09/2022

11,83 %

0,89 ZAR

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

15/09/2022

19/09/2022

5,58 %

0,80 CAD

Chen Hsong Holdings Ltd

30/08/2022

19/09/2022

7,39 %

0,12 HKD

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

14/09/2022

19/09/2022

14,43 %

0,07 ZAR

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2022

19/09/2022

0,00 %

1,27 BRL

Advtech Ltd

14/09/2022

19/09/2022

2,98 %

0,23 ZAR

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

15/09/2022

19/09/2022

9,19 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7,38 %

0,07 HKD

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

15/09/2022

19/09/2022

7,10 %

0,04 $

Shimano Inc ADR

29/06/2022

19/09/2022

2,32 %

0,08 $

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

30/08/2022

19/09/2022

9,65 %

0,50 $

Xperi Inc

26/08/2022

19/09/2022

0,00 %

0,05 $

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

15/09/2022

19/09/2022

5,93 %

0,02 €

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

15/09/2022

19/09/2022

5,83 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2022

19/09/2022

6,88 %

0,04 $

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

15/09/2022

19/09/2022

5,61 %

0,06 CAD

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

15/09/2022

19/09/2022

6,99 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3,68 %

0,04 $

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

15/09/2022

19/09/2022

3,77 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4,64 %

0,04 $

Eaton Vance Municipal Income Trust

09/09/2022

19/09/2022

5,58 %

0,05 $

Italtile Ltd

14/09/2022

19/09/2022

14,71 %

0,27 ZAR

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

22/08/2022

19/09/2022

5,09 %

0,28 CAD

NHPC Ltd

10/08/2022

19/09/2022

2,41 %

0,50 INR

Spur Corp Ltd

14/09/2022

19/09/2022

8,61 %

0,78 ZAR

Vanguard Wellington Fund Admiral Shares

16/09/2022

19/09/2022

0,00 %

0,36 $

Absa Bank Ltd Pref.Shs

14/09/2022

19/09/2022

0,00 %

28,83 ZAR

Adcock Ingram Holdings Ltd

14/09/2022

19/09/2022

0,00 %

1,09 ZAR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2022

19/09/2022

7,38 %

0,02 €

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

15/09/2022

19/09/2022

7,59 %

0,03 $

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

15/09/2022

19/09/2022

9,55 %

0,05 HKD

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

15/09/2022

19/09/2022

7,80 %

0,03 AUD

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

15/09/2022

19/09/2022

7,44 %

0,03 NZD

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

15/09/2022

19/09/2022

4,86 %

0,03 SGD

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

15/09/2022

19/09/2022

6,97 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2022

19/09/2022

3,99 %

0,03 $

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

15/09/2022

19/09/2022

0,00 %

0,03 SGD

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

15/09/2022

19/09/2022

2,64 %

0,03 $

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

15/09/2022

19/09/2022

2,70 %

0,04 €

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

15/09/2022

19/09/2022

3,67 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3,74 %

0,04 HKD

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

15/09/2022

19/09/2022

3,25 %

0,04 AUD

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

15/09/2022

19/09/2022

1,84 %

0,04 CAD

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

15/09/2022

19/09/2022

3,48 %

0,04 GBP

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

15/09/2022

19/09/2022

5,55 %

0,51 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4,63 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2022

19/09/2022

5,70 %

0,05 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5,93 %

0,03 $

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

15/09/2022

19/09/2022

3,91 %

0,02 €

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

15/09/2022

19/09/2022

4,88 %

0,02 €

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

15/09/2022

19/09/2022

6,50 %

0,04 GBP

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

15/09/2022

19/09/2022

3,18 %

0,00 $

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

31/08/2022

19/09/2022

6,30 %

0,31 $

CapitaLand Malaysia Trust

12/08/2022

19/09/2022

3,93 %

0,02 MYR

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2022

19/09/2022

15,18 %

0,62 BRL

Eaton Vance California Municipal Income Trust

09/09/2022

19/09/2022

5,67 %

0,04 $

Fundo Investimento Imobiliario RBRP PAX

13/09/2022

19/09/2022

13,80 %

1,20 BRL

President Bakery PCL

05/09/2022

19/09/2022

3,13 %

0,86 ฿

Rand Worldwide Inc

09/09/2022

19/09/2022

6,99 %

0,25 $

RELX PLC BRDR

04/08/2022

19/09/2022

2,94 %

0,23 BRL

Summerset Group Holdings Ltd

05/09/2022

19/09/2022

2,84 %

0,11 NZD

Vanguard Dividend Appreciation Index Fund Admiral Shares

16/09/2022

19/09/2022

1,69 %

0,19 $

Vanguard Total International Stock Index Fund Admiral Shares

16/09/2022

19/09/2022

1,36 %

0,15 $

Vanguard Total World Stock Index Fund Admiral

16/09/2022

19/09/2022

0,00 %

0,14 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2022

19/09/2022

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4,45 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4,47 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5,84 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5,86 %

0,04 $

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

15/09/2022

19/09/2022

5,04 %

0,05 NZD

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

15/09/2022

19/09/2022

3,25 %

0,04 SGD

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

15/09/2022

19/09/2022

7,54 %

0,03 AUD

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

15/09/2022

19/09/2022

5,65 %

0,04 CAD

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

15/09/2022

19/09/2022

7,10 %

0,03 GBP

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

15/09/2022

19/09/2022

6,73 %

0,04 NZD

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

15/09/2022

19/09/2022

4,69 %

0,04 SGD

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

15/09/2022

19/09/2022

8,31 %

0,04 HKD

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

15/09/2022

19/09/2022

9,13 %

0,04 AUD

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

15/09/2022

19/09/2022

6,24 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2022

19/09/2022

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2022

19/09/2022

0,00 %

0,04 HKD

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

15/09/2022

19/09/2022

6,64 %

0,03 $

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

15/09/2022

19/09/2022

6,72 %

0,03 HKD

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

15/09/2022

19/09/2022

6,13 %

0,03 AUD

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

15/09/2022

19/09/2022

3,25 %

0,03 SGD

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

15/09/2022

19/09/2022

8,39 %

0,03 HKD

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

15/09/2022

19/09/2022

8,33 %

0,03 $

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

15/09/2022

19/09/2022

5,93 %

0,03 CAD

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

15/09/2022

19/09/2022

8,22 %

0,03 GBP

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

15/09/2022

19/09/2022

5,82 %

0,04 CNY

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

15/09/2022

19/09/2022

8,13 %

0,03 SGD

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

15/09/2022

19/09/2022

6,60 %

3,07 $

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

15/09/2022

19/09/2022

2,45 %

0,25 €

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

15/09/2022

19/09/2022

3,81 %

0,63 €

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

15/09/2022

19/09/2022

5,60 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2022

19/09/2022

6,07 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2022

19/09/2022

5,77 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2022

19/09/2022

3,22 %

0,03 €

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

15/09/2022

19/09/2022

5,05 %

0,05 $

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

15/09/2022

19/09/2022

7,20 %

0,04 AUD

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

15/09/2022

19/09/2022

5,74 %

0,05 NZD

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

15/09/2022

19/09/2022

4,89 %

0,06 CNY

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

15/09/2022

19/09/2022

4,76 %

0,04 SGD

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

15/09/2022

19/09/2022

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4,35 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4,28 %

0,02 HKD

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

15/09/2022

19/09/2022

3,84 %

0,02 AUD

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

15/09/2022

19/09/2022

2,34 %

0,02 CAD

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

15/09/2022

19/09/2022

2,35 %

0,01 €

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

15/09/2022

19/09/2022

3,82 %

0,02 GBP

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

15/09/2022

19/09/2022

1,30 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2022

19/09/2022

4,52 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2022

19/09/2022

6,39 %

0,03 $

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

15/09/2022

19/09/2022

4,68 %

0,03 AUD

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

15/09/2022

19/09/2022

4,80 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5,16 %

0,05 HKD

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

15/09/2022

19/09/2022

7,06 %

0,03 $

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2022

19/09/2022

1,67 %

1,49 €

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

15/09/2022

19/09/2022

4,67 %

0,02 AUD

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

15/09/2022

19/09/2022

4,21 %

0,02 NZD

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

15/09/2022

19/09/2022

5,17 %

0,02 HKD

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

15/09/2022

19/09/2022

5,19 %

0,02 $

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

15/09/2022

19/09/2022

2,79 %

0,02 SGD

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

15/09/2022

19/09/2022

5,80 %

0,02 HKD

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

15/09/2022

19/09/2022

5,82 %

0,02 $

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

15/09/2022

19/09/2022

5,30 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2022

19/09/2022

4,16 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2022

19/09/2022

0,00 %

0,03 $

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

15/09/2022

19/09/2022

0,00 %

0,03 GBP

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

15/09/2022

19/09/2022

0,00 %

0,02 €

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

15/09/2022

19/09/2022

0,00 %

0,03 AUD

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

15/09/2022

19/09/2022

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6,76 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6,74 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2022

19/09/2022

4,93 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2022

19/09/2022

4,98 %

0,02 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2022

19/09/2022

5,42 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3,91 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3,96 %

0,02 $

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

15/09/2022

19/09/2022

7,07 %

0,06 AUD

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

15/09/2022

19/09/2022

5,43 %

0,06 CNY

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

15/09/2022

19/09/2022

6,64 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2022

19/09/2022

3,91 %

0,12 $

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

15/09/2022

19/09/2022

1,96 %

0,89 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2022

19/09/2022

7,34 %

6,00 $

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

15/09/2022

19/09/2022

7,02 %

0,79 AUD

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

15/09/2022

19/09/2022

6,89 %

0,67 GBP

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

15/09/2022

19/09/2022

5,34 %

0,09 CNY

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

15/09/2022

19/09/2022

4,59 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3,89 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3,87 %

0,03 HKD

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

15/09/2022

19/09/2022

3,48 %

0,03 AUD

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

15/09/2022

19/09/2022

1,37 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

5,91 %

0,03 HKD

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

15/09/2022

19/09/2022

5,42 %

0,03 AUD

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

15/09/2022

19/09/2022

3,90 %

0,03 CAD

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

15/09/2022

19/09/2022

5,38 %

0,03 GBP

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

15/09/2022

19/09/2022

2,88 %

0,03 SGD

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

15/09/2022

19/09/2022

7,06 %

0,04 HKD

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

15/09/2022

19/09/2022

6,54 %

0,04 AUD

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

15/09/2022

19/09/2022

4,33 %

0,04 CNY

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

15/09/2022

19/09/2022

4,05 %

0,04 SGD

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

15/09/2022

19/09/2022

7,49 %

0,04 SGD

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

15/09/2022

19/09/2022

7,04 %

3,75 $

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2022

19/09/2022

1,59 %

10,21 €

Alpha Architect U.S. Quantitative Value ETF

12/09/2022

19/09/2022

1,47 %

0,10 $

Bangkok Life Assurance PCL

23/08/2022

19/09/2022

3,82 %

0,32 ฿

Bangkok Life Assurance PCL Shs Foreign Registered

23/08/2022

19/09/2022

3,76 %

0,32 ฿

Blackmores Ltd

31/08/2022

19/09/2022

0,00 %

0,32 AUD

Brand Group MG Ltd

05/09/2022

19/09/2022

1,73 %

0,04 ILS

Captii Ltd

24/08/2022

19/09/2022

0,00 %

0,01 SGD

Carlton Investments

31/08/2022

19/09/2022

3,53 %

0,58 AUD

Carlton Investments Ltd

31/08/2022

19/09/2022

6,58 %

0,07 AUD

CEO Event Medya AS

15/09/2022

19/09/2022

0,00 %

0,50 TRY

Chambal Fertilisers & Chemicals Ltd

19/08/2022

19/09/2022

2,21 %

3,00 INR

City Developments Ltd ADR

19/08/2022

19/09/2022

3,91 %

0,09 $

Computer And Technologies Holdings Ltd

01/09/2022

19/09/2022

10,81 %

0,07 HKD

Counterpoint High Yield Trend ETF

15/09/2022

19/09/2022

5,86 %

0,02 $

Cranswick PLC ADR

05/08/2022

19/09/2022

0,55 %

0,64 $

CSE Global Ltd ADR

24/08/2022

19/09/2022

2,14 %

0,09 $

CSI Properties Ltd

02/09/2022

19/09/2022

0,00 %

0,01 HKD

De Rucci Healthy Sleep Co Ltd Class A

19/09/2022

8,93 %

0,83 CNY

ETHK Labs Inc

01/09/2022

19/09/2022

0,00 %

0,03 HKD

Favite Inc

23/08/2022

19/09/2022

0,48 %

0,50 TWD

Freedom Day Dividend ETF

12/09/2022

19/09/2022

0,00 %

0,17 $

Fridenson Logistic Services Ltd

08/09/2022

19/09/2022

8,43 %

0,92 ILS

GAIL (India) Ltd DR

01/08/2022

19/09/2022

6,09 %

0,05 $

Golden Resources Development International Ltd

02/09/2022

19/09/2022

6,77 %

0,01 HKD

Haw Par Corp Ltd ADR

19/08/2022

19/09/2022

2,33 %

0,43 $

HKR International Ltd

29/08/2022

19/09/2022

0,00 %

0,05 HKD

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

23/08/2022

19/09/2022

7,25 %

0,04 $

IL& FS Investment Managers Ltd

29/08/2022

19/09/2022

0,00 %

0,40 INR

Informa PLC ADR

11/08/2022

19/09/2022

2,53 %

0,07 $

Johns Lyng Group Ltd

01/09/2022

19/09/2022

0,00 %

0,03 AUD

Lancashire Holdings Ltd ADR

05/08/2022

19/09/2022

7,50 %

0,10 $

Lee Kee Holdings Ltd

30/08/2022

19/09/2022

0,00 %

0,01 HKD

Link Administration Holdings Ltd

09/09/2022

19/09/2022

0,00 %

0,08 AUD

Liu Chong Hing Investment Ltd

05/09/2022

19/09/2022

6,66 %

0,18 HKD

Macquarie Group Ltd Hybrid Security

01/09/2022

19/09/2022

5,76 %

1,01 AUD

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

22/08/2022

19/09/2022

7,19 %

0,29 $

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

22/08/2022

19/09/2022

7,60 %

0,23 $

Maxiparts Ltd

30/08/2022

19/09/2022

5,16 %

0,03 AUD

Mega Or Holdings Ltd

08/09/2022

19/09/2022

0,54 %

0,82 ILS

Mony Group PLC ADR

04/08/2022

19/09/2022

7,44 %

0,14 $

Naperol Investments Ltd

05/09/2022

19/09/2022

1,83 %

5,00 INR

National Australia Bank Ltd Hybrid Security

06/09/2022

19/09/2022

4,99 %

0,96 AUD

National Australia Bank Ltd Hybrid Securiy

06/09/2022

19/09/2022

4,64 %

0,72 AUD

Naturewise Biotech & Medicals Corp

19/08/2022

19/09/2022

0,00 %

0,26 TWD

Obeikan Glass Co

13/09/2022

19/09/2022

4,03 %

1,50 SAR

Objective Corp Ltd

13/09/2022

19/09/2022

3,74 %

0,06 AUD

Peoples Bancorp Inc

08/09/2022

19/09/2022

0,00 %

0,36 $

PTT Oil and Retail Business PCL

02/09/2022

19/09/2022

4,72 %

0,35 ฿

PTT Oil and Retail Business PCL (Alien Market)

02/09/2022

19/09/2022

5,26 %

0,35 ฿

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/09/2022

19/09/2022

0,00 %

0,06 BRL

Salzer Electronics Ltd

25/08/2022

19/09/2022

0,41 %

1,80 INR

SDI Ltd

02/09/2022

19/09/2022

0,00 %

0,02 AUD

Skyline Bankshares Inc

08/09/2022

19/09/2022

2,44 %

0,17 $

St Shine Optical Co Ltd

22/08/2022

19/09/2022

9,81 %

15,00 TWD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4,55 %

0,85 AUD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4,70 %

0,87 AUD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

0,00 %

0,98 AUD

Teladan Group Bhd

02/09/2022

19/09/2022

1,33 %

0,01 MYR

Texchem Resources Bhd

23/08/2022

19/09/2022

0,00 %

0,08 MYR

Turisthotel d.d

09/09/2022

19/09/2022

0,00 %

200,00 €

Uflex Ltd

18/08/2022

19/09/2022

0,67 %

3,00 INR

United Bank Ltd DR

15/08/2022

19/09/2022

6,89 %

0,03 $

Vanguard Developed Markets Index Fund Institutional Shares

16/09/2022

19/09/2022

0,00 %

0,04 $

Vanguard Total International Stock Index Fund Investor Shares

16/09/2022

19/09/2022

0,00 %

0,09 $

Wecon Holdings Ltd

23/08/2022

19/09/2022

2,70 %

0,01 HKD

Wegmans Holdings Bhd

09/09/2022

19/09/2022

5,57 %

0,01 MYR

Westpac Banking Corp Hybrid Security

08/09/2022

19/09/2022

0,00 %

0,98 AUD

WHA Industrial Leasehold REIT

18/08/2022

19/09/2022

7,22 %

0,15 ฿

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Todos los 277 dividendos con fecha de pago el 19 de septiembre de 2022

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