Calendario de dividendos de 19 de septiembre de 2022

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El 19 de septiembre de 2022 286 valores pagan dividendo.

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Todos los 286 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	3,65 %	1,38 ZAR
Manulife Financial Corp	22/08/2022	19/09/2022	3,37 %	0,33 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2022	19/09/2022	8,51 %	0,05 $
Anglogold Ashanti PLC	25/08/2022	19/09/2022	4,15 %	0,23 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7,78 %	0,06 $
Gold Fields Ltd	14/09/2022	19/09/2022	5,28 %	3,00 ZAR
Dynacor Group Inc	08/09/2022	19/09/2022	3,02 %	0,01 $
Kontoor Brands Inc	08/09/2022	19/09/2022	3,01 %	0,46 $
Merafe Resources Ltd	14/09/2022	19/09/2022	17,66 %	0,12 ZAR
XACT Nordic High Dividend Low Volatility ETF	13/09/2022	19/09/2022	4,26 %	1,63 SEK
Standard Bank Group Ltd	14/09/2022	19/09/2022	5,66 %	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	5,10 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2022	19/09/2022	5,86 %	0,04 €
Absa Group Ltd	14/09/2022	19/09/2022	7,45 %	6,50 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2022	19/09/2022	9,10 %	0,03 €
Assurant Inc	26/08/2022	19/09/2022	1,29 %	0,68 $
Terex Corp	11/08/2022	19/09/2022	1,10 %	0,13 $
Gildan Activewear Inc	24/08/2022	19/09/2022	2,02 %	0,17 $
Virtus Total Return Fund Inc.	09/09/2022	19/09/2022	9,76 %	0,08 $
Information Services Group Inc	02/09/2022	19/09/2022	3,57 %	0,04 $
GAIL (India) Ltd DR	01/08/2022	19/09/2022	3,77 %	0,05 $
Mowi ASA ADR	02/09/2022	19/09/2022	3,70 %	0,23 $
Eaton Vance Limited Duration Income Fund	09/09/2022	19/09/2022	9,18 %	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	8,01 %	0,06 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5,13 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2022	19/09/2022	7,77 %	0,06 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2022	19/09/2022	8,81 %	0,05 $
Vector Ltd	09/09/2022	19/09/2022	5,47 %	0,09 NZD
Virtus Global Multi-Sector Income Fund	09/09/2022	19/09/2022	13,06 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2022	19/09/2022	10,76 %	1,23 ZAR
Eaton Vance Senior Income Trust	09/09/2022	19/09/2022	8,64 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7,66 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2022	19/09/2022	2,22 %	0,69 BRL
Adeia Inc	26/08/2022	19/09/2022	0,80 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2022	19/09/2022	8,08 %	0,05 $
China Petroleum & Chemical Corp Class A	19/09/2022	19/09/2022	3,67 %	0,16 CNY
Sun International Ltd	14/09/2022	19/09/2022	10,78 %	0,88 ZAR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2022	19/09/2022	7,65 %	1,34 ZAR
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2022	19/09/2022	10,63 %	0,50 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2022	19/09/2022	6,86 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2022	19/09/2022	6,78 %	0,05 $
Woolworths Holdings Ltd	14/09/2022	19/09/2022	4,83 %	1,49 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2022	19/09/2022	11,90 %	0,89 ZAR
Lighthouse Properties PLC	14/09/2022	19/09/2022	0,36 %	0,01 ZAR
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2022	19/09/2022	9,27 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2022	19/09/2022	5,77 %	0,80 CAD
Chen Hsong Holdings Ltd	30/08/2022	19/09/2022	5,90 %	0,12 HKD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/09/2022	19/09/2022	13,83 %	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	2,57 %	0,23 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2022	19/09/2022	9,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2022	19/09/2022	7,62 %	0,07 HKD
Shimano Inc ADR	29/06/2022	19/09/2022	1,81 %	0,08 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2022	19/09/2022	9,53 %	0,50 $
Xperi Inc	26/08/2022	19/09/2022	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2022	19/09/2022	7,50 %	0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2022	19/09/2022	5,96 %	0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2022	19/09/2022	5,79 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2022	19/09/2022	6,97 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5,80 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3,79 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2022	19/09/2022	3,90 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4,66 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7,16 %	0,04 $
Eaton Vance Municipal Income Trust	09/09/2022	19/09/2022	5,80 %	0,05 $
Italtile Ltd	14/09/2022	19/09/2022	8,05 %	0,27 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	5,16 %	0,28 CAD
NHPC Ltd	10/08/2022	19/09/2022	2,52 %	0,50 INR
RELX PLC BRDR	04/08/2022	19/09/2022	2,84 %	0,23 BRL
Spur Corp Ltd	14/09/2022	19/09/2022	7,61 %	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 AMg (H2-AUD)	15/09/2022	19/09/2022	9,42 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2022	19/09/2022	9,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2022	19/09/2022	7,91 %	0,03 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2022	19/09/2022	7,57 %	0,03 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2022	19/09/2022	4,88 %	0,03 SGD
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 European Equity Dividend AM (H2-GBP)	15/09/2022	19/09/2022	6,81 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2022	19/09/2022	3,85 %	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	2,69 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2022	19/09/2022	2,79 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7,23 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2022	19/09/2022	3,83 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2022	19/09/2022	3,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2022	19/09/2022	3,34 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2022	19/09/2022	1,89 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2022	19/09/2022	3,58 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2022	19/09/2022	5,74 %	0,51 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2022	19/09/2022	4,65 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2022	19/09/2022	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	6,19 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2022	19/09/2022	4,08 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2022	19/09/2022	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2022	19/09/2022	4,91 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2022	19/09/2022	6,56 %	0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2022	19/09/2022	2,62 %	0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2022	19/09/2022	6,60 %	0,31 $
CapitaLand Malaysia Trust	12/08/2022	19/09/2022	7,86 %	0,02 MYR
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2022	19/09/2022	14,99 %	0,62 BRL
Eaton Vance California Municipal Income Trust	09/09/2022	19/09/2022	5,74 %	0,04 $
Fundo Investimento Imobiliario RBRP PAX	13/09/2022	19/09/2022	16,00 %	1,20 BRL
President Bakery PCL	05/09/2022	19/09/2022	2,97 %	0,86 ฿
Rand Worldwide Inc	09/09/2022	19/09/2022	8,32 %	0,25 $
Summerset Group Holdings Ltd	05/09/2022	19/09/2022	2,06 %	0,11 NZD
Vanguard Dividend Appreciation Index Fund Admiral Shares	16/09/2022	19/09/2022	1,67 %	0,19 $
Vanguard Total International Stock Index Fund Admiral Shares	16/09/2022	19/09/2022	1,33 %	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	2,98 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4,54 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2022	19/09/2022	4,52 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5,94 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2022	19/09/2022	5,97 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2022	19/09/2022	5,12 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2022	19/09/2022	3,31 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7,80 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2022	19/09/2022	5,67 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2022	19/09/2022	7,12 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6,74 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2022	19/09/2022	4,70 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2022	19/09/2022	8,79 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2022	19/09/2022	7,61 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2022	19/09/2022	6,27 %	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	6,73 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2022	19/09/2022	6,82 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2022	19/09/2022	6,20 %	0,03 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2022	19/09/2022	3,26 %	0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8,53 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2022	19/09/2022	8,46 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2022	19/09/2022	5,96 %	0,03 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2022	19/09/2022	8,36 %	0,03 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2022	19/09/2022	5,92 %	0,04 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2022	19/09/2022	8,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2022	19/09/2022	6,68 %	3,07 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2022	19/09/2022	2,47 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2022	19/09/2022	3,82 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2022	19/09/2022	6,12 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2022	19/09/2022	5,83 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2022	19/09/2022	3,25 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2022	19/09/2022	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2022	19/09/2022	7,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2022	19/09/2022	5,58 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2022	19/09/2022	4,83 %	0,06 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2022	19/09/2022	4,65 %	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	4,32 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2022	19/09/2022	4,39 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2022	19/09/2022	3,87 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2022	19/09/2022	2,36 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2022	19/09/2022	2,38 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2022	19/09/2022	3,86 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2022	19/09/2022	1,31 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2022	19/09/2022	4,64 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2022	19/09/2022	6,47 %	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	4,89 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2022	19/09/2022	5,11 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2022	19/09/2022	7,13 %	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	4,69 %	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	5,19 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2022	19/09/2022	5,21 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2022	19/09/2022	2,80 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2022	19/09/2022	5,82 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2022	19/09/2022	5,85 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2022	19/09/2022	5,32 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2022	19/09/2022	4,37 %	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	6,94 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2022	19/09/2022	6,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2022	19/09/2022	5,12 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2022	19/09/2022	4,99 %	0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2022	19/09/2022	5,52 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3,94 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2022	19/09/2022	3,99 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2022	19/09/2022	7,30 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2022	19/09/2022	5,61 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2022	19/09/2022	6,86 %	0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2022	19/09/2022	3,99 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2022	19/09/2022	2,01 %	0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2022	19/09/2022	7,58 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2022	19/09/2022	7,25 %	0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2022	19/09/2022	7,13 %	0,67 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2022	19/09/2022	5,52 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2022	19/09/2022	4,75 %	0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3,97 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2022	19/09/2022	3,99 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2022	19/09/2022	3,58 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2022	19/09/2022	1,41 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2022	19/09/2022	6,16 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2022	19/09/2022	5,64 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2022	19/09/2022	4,08 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2022	19/09/2022	5,62 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2022	19/09/2022	3,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2022	19/09/2022	6,58 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2022	19/09/2022	4,36 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2022	19/09/2022	4,09 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2022	19/09/2022	7,67 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2022	19/09/2022	7,09 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2022	19/09/2022	1,56 %	10,21 €
Alpha Architect U.S. Quantitative Value ETF	12/09/2022	19/09/2022	1,34 %	0,10 $
AT & T Inc. 4,6% 18/28	16/09/2022	19/09/2022	4,70 %	0,02 AUD
Bangkok Life Assurance PCL	23/08/2022	19/09/2022	4,05 %	0,32 ฿
Bangkok Life Assurance PCL Shs Foreign Registered	23/08/2022	19/09/2022	3,77 %	0,32 ฿
Banque Centrale de Tunisie 8,25% 97/27	16/09/2022	19/09/2022	8,35 %	0,04 $
Benares Hotels Ltd	30/08/2022	19/09/2022	0,25 %	10,00 INR
Blackmores Ltd	31/08/2022	19/09/2022	0,00 %	0,32 AUD
BP Capital Markets PLC 3,279% 17/27	16/09/2022	19/09/2022	3,32 %	0,02 $
Brand Group MG Ltd	05/09/2022	19/09/2022	0,00 %	0,04 ILS
Captii Ltd	24/08/2022	19/09/2022	0,00 %	0,01 SGD
Carlton Investments	31/08/2022	19/09/2022	3,46 %	0,58 AUD
Carlton Investments Ltd	31/08/2022	19/09/2022	6,68 %	0,07 AUD
Caterpillar Inc. 2,6% 19/29	16/09/2022	19/09/2022	2,77 %	0,01 $
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	2,39 %	3,00 INR
City Developments Ltd ADR	19/08/2022	19/09/2022	3,76 %	0,09 $
Computer And Technologies Holdings Ltd	01/09/2022	19/09/2022	14,52 %	0,07 HKD
Counterpoint High Yield Trend ETF	15/09/2022	19/09/2022	5,89 %	0,02 $
Cranswick PLC ADR	05/08/2022	19/09/2022	2,36 %	0,64 $
CSE Global Ltd ADR	24/08/2022	19/09/2022	1,85 %	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	7,79 %	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	0,58 %	0,50 TWD
Fridenson Logistic Services Ltd	08/09/2022	19/09/2022	13,35 %	0,92 ILS
GAIL (India) Ltd DR	01/08/2022	19/09/2022	6,00 %	0,05 $
GE Aerospace 4,125% 05/35	16/09/2022	19/09/2022	4,08 %	0,04 €
Gie PSA Tresorerie 6% 03/33	16/09/2022	19/09/2022	5,68 %	0,06 €
Golden Resources Development International Ltd	02/09/2022	19/09/2022	5,90 %	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	6,11 %	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	2,52 %	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	2,81 %	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	6,67 %	0,18 HKD
Macquarie Group Ltd Hybrid Security	01/09/2022	19/09/2022	6,10 %	1,01 AUD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2022	19/09/2022	7,18 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2022	19/09/2022	7,59 %	0,23 $
Maxiparts Ltd	30/08/2022	19/09/2022	4,20 %	0,03 AUD
Mega Or Holdings Ltd	08/09/2022	19/09/2022	1,63 %	0,82 ILS
Mony Group PLC ADR	04/08/2022	19/09/2022	9,36 %	0,14 $
Naperol Investments Ltd	05/09/2022	19/09/2022	1,78 %	5,00 INR
National Australia Bank Ltd Hybrid Security	06/09/2022	19/09/2022	5,26 %	0,96 AUD
National Australia Bank Ltd Hybrid Securiy	06/09/2022	19/09/2022	4,90 %	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	3,97 %	1,50 SAR
Objective Corp Ltd	13/09/2022	19/09/2022	4,09 %	0,06 AUD
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	16/09/2022	19/09/2022	7,68 %	0,03 $
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	4,80 %	0,35 ฿
PTT Oil and Retail Business PCL (Alien Market)	02/09/2022	19/09/2022	5,33 %	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	0,47 %	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	2,14 %	0,17 $
SoftBank Group Corp. 4% 17/29	16/09/2022	19/09/2022	4,14 %	0,02 €
St Shine Optical Co Ltd	22/08/2022	19/09/2022	5,83 %	15,00 TWD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	0,00 %	0,98 AUD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4,81 %	0,87 AUD
Suncorp Group Ltd Hybrid Security	02/09/2022	19/09/2022	4,83 %	0,85 AUD
Teladan Group Bhd	02/09/2022	19/09/2022	1,41 %	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	0,44 %	3,00 INR
United Bank Ltd DR	15/08/2022	19/09/2022	6,75 %	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	1,23 %	0,01 HKD
Wegmans Holdings Bhd	09/09/2022	19/09/2022	5,56 %	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

3,65 %

1,38 ZAR

Manulife Financial Corp

22/08/2022

19/09/2022

3,37 %

0,33 CAD

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

15/09/2022

19/09/2022

8,51 %

0,05 $

Anglogold Ashanti PLC

25/08/2022

19/09/2022

4,15 %

0,23 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7,78 %

0,06 $

Gold Fields Ltd

14/09/2022

19/09/2022

5,28 %

3,00 ZAR

Dynacor Group Inc

08/09/2022

19/09/2022

3,02 %

0,01 $

Kontoor Brands Inc

08/09/2022

19/09/2022

3,01 %

0,46 $

Merafe Resources Ltd

14/09/2022

19/09/2022

17,66 %

0,12 ZAR

XACT Nordic High Dividend Low Volatility ETF

13/09/2022

19/09/2022

4,26 %

1,63 SEK

Standard Bank Group Ltd

14/09/2022

19/09/2022

5,66 %

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

5,10 %

0,04 €

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

15/09/2022

19/09/2022

5,86 %

0,04 €

Absa Group Ltd

14/09/2022

19/09/2022

7,45 %

6,50 ZAR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2022

19/09/2022

9,10 %

0,03 €

Assurant Inc

26/08/2022

19/09/2022

1,29 %

0,68 $

Terex Corp

11/08/2022

19/09/2022

1,10 %

0,13 $

Gildan Activewear Inc

24/08/2022

19/09/2022

2,02 %

0,17 $

Virtus Total Return Fund Inc.

09/09/2022

19/09/2022

9,76 %

0,08 $

Information Services Group Inc

02/09/2022

19/09/2022

3,57 %

0,04 $

GAIL (India) Ltd DR

01/08/2022

19/09/2022

3,77 %

0,05 $

Mowi ASA ADR

02/09/2022

19/09/2022

3,70 %

0,23 $

Eaton Vance Limited Duration Income Fund

09/09/2022

19/09/2022

9,18 %

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

8,01 %

0,06 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5,13 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2022

19/09/2022

7,77 %

0,06 HKD

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

15/09/2022

19/09/2022

8,81 %

0,05 $

Vector Ltd

09/09/2022

19/09/2022

5,47 %

0,09 NZD

Virtus Global Multi-Sector Income Fund

09/09/2022

19/09/2022

13,06 %

0,08 $

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

15/09/2022

19/09/2022

10,76 %

1,23 ZAR

Eaton Vance Senior Income Trust

09/09/2022

19/09/2022

8,64 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7,66 %

0,07 $

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

18/08/2022

19/09/2022

2,22 %

0,69 BRL

Adeia Inc

26/08/2022

19/09/2022

0,80 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2022

19/09/2022

8,08 %

0,05 $

China Petroleum & Chemical Corp Class A

19/09/2022

3,67 %

0,16 CNY

Sun International Ltd

14/09/2022

19/09/2022

10,78 %

0,88 ZAR

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

15/09/2022

19/09/2022

7,65 %

1,34 ZAR

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

30/08/2022

19/09/2022

10,63 %

0,50 $

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

15/09/2022

19/09/2022

6,86 %

0,04 $

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

15/09/2022

19/09/2022

6,78 %

0,05 $

Woolworths Holdings Ltd

14/09/2022

19/09/2022

4,83 %

1,49 ZAR

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

15/09/2022

19/09/2022

11,90 %

0,89 ZAR

Lighthouse Properties PLC

14/09/2022

19/09/2022

0,36 %

0,01 ZAR

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

30/08/2022

19/09/2022

9,27 %

0,52 $

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

15/09/2022

19/09/2022

5,77 %

0,80 CAD

Chen Hsong Holdings Ltd

30/08/2022

19/09/2022

5,90 %

0,12 HKD

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

14/09/2022

19/09/2022

13,83 %

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

2,57 %

0,23 ZAR

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

15/09/2022

19/09/2022

9,23 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2022

19/09/2022

7,62 %

0,07 HKD

Shimano Inc ADR

29/06/2022

19/09/2022

1,81 %

0,08 $

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

30/08/2022

19/09/2022

9,53 %

0,50 $

Xperi Inc

26/08/2022

19/09/2022

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2022

19/09/2022

7,50 %

0,02 €

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

15/09/2022

19/09/2022

5,96 %

0,02 €

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

15/09/2022

19/09/2022

5,79 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2022

19/09/2022

6,97 %

0,04 $

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

15/09/2022

19/09/2022

5,80 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3,79 %

0,04 $

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

15/09/2022

19/09/2022

3,90 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4,66 %

0,04 $

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

15/09/2022

19/09/2022

7,16 %

0,04 $

Eaton Vance Municipal Income Trust

09/09/2022

19/09/2022

5,80 %

0,05 $

Italtile Ltd

14/09/2022

19/09/2022

8,05 %

0,27 ZAR

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

22/08/2022

19/09/2022

5,16 %

0,28 CAD

NHPC Ltd

10/08/2022

19/09/2022

2,52 %

0,50 INR

RELX PLC BRDR

04/08/2022

19/09/2022

2,84 %

0,23 BRL

Spur Corp Ltd

14/09/2022

19/09/2022

7,61 %

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 AMg (H2-AUD)

15/09/2022

19/09/2022

9,42 %

0,04 AUD

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

15/09/2022

19/09/2022

9,86 %

0,05 HKD

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

15/09/2022

19/09/2022

7,91 %

0,03 AUD

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

15/09/2022

19/09/2022

7,57 %

0,03 NZD

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

15/09/2022

19/09/2022

4,88 %

0,03 SGD

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 European Equity Dividend AM (H2-GBP)

15/09/2022

19/09/2022

6,81 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2022

19/09/2022

3,85 %

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

2,69 %

0,03 $

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

15/09/2022

19/09/2022

2,79 %

0,04 €

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

15/09/2022

19/09/2022

7,23 %

0,06 GBP

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

15/09/2022

19/09/2022

3,83 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2022

19/09/2022

3,84 %

0,04 HKD

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

15/09/2022

19/09/2022

3,34 %

0,04 AUD

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

15/09/2022

19/09/2022

1,89 %

0,04 CAD

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

15/09/2022

19/09/2022

3,58 %

0,04 GBP

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

15/09/2022

19/09/2022

5,74 %

0,51 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2022

19/09/2022

4,65 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2022

19/09/2022

5,88 %

0,05 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

6,19 %

0,03 $

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

15/09/2022

19/09/2022

4,08 %

0,02 €

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

15/09/2022

19/09/2022

7,11 %

0,04 HKD

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

15/09/2022

19/09/2022

4,91 %

0,02 €

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

15/09/2022

19/09/2022

6,56 %

0,04 GBP

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

15/09/2022

19/09/2022

2,62 %

0,00 $

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

31/08/2022

19/09/2022

6,60 %

0,31 $

CapitaLand Malaysia Trust

12/08/2022

19/09/2022

7,86 %

0,02 MYR

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2022

19/09/2022

14,99 %

0,62 BRL

Eaton Vance California Municipal Income Trust

09/09/2022

19/09/2022

5,74 %

0,04 $

Fundo Investimento Imobiliario RBRP PAX

13/09/2022

19/09/2022

16,00 %

1,20 BRL

President Bakery PCL

05/09/2022

19/09/2022

2,97 %

0,86 ฿

Rand Worldwide Inc

09/09/2022

19/09/2022

8,32 %

0,25 $

Summerset Group Holdings Ltd

05/09/2022

19/09/2022

2,06 %

0,11 NZD

Vanguard Dividend Appreciation Index Fund Admiral Shares

16/09/2022

19/09/2022

1,67 %

0,19 $

Vanguard Total International Stock Index Fund Admiral Shares

16/09/2022

19/09/2022

1,33 %

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

2,98 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4,54 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2022

19/09/2022

4,52 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5,94 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2022

19/09/2022

5,97 %

0,04 $

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

15/09/2022

19/09/2022

5,12 %

0,05 NZD

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

15/09/2022

19/09/2022

3,31 %

0,04 SGD

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

15/09/2022

19/09/2022

7,80 %

0,03 AUD

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

15/09/2022

19/09/2022

5,67 %

0,04 CAD

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

15/09/2022

19/09/2022

7,12 %

0,03 GBP

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

15/09/2022

19/09/2022

6,74 %

0,04 NZD

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

15/09/2022

19/09/2022

4,70 %

0,04 SGD

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

15/09/2022

19/09/2022

8,79 %

0,04 HKD

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

15/09/2022

19/09/2022

7,61 %

0,03 $

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

15/09/2022

19/09/2022

6,27 %

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

6,73 %

0,03 $

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

15/09/2022

19/09/2022

6,82 %

0,03 HKD

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

15/09/2022

19/09/2022

6,20 %

0,03 AUD

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

15/09/2022

19/09/2022

3,26 %

0,03 SGD

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

15/09/2022

19/09/2022

8,53 %

0,03 HKD

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

15/09/2022

19/09/2022

8,46 %

0,03 $

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

15/09/2022

19/09/2022

5,96 %

0,03 CAD

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

15/09/2022

19/09/2022

8,36 %

0,03 GBP

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

15/09/2022

19/09/2022

5,92 %

0,04 CNY

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

15/09/2022

19/09/2022

8,32 %

0,03 SGD

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

15/09/2022

19/09/2022

6,68 %

3,07 $

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

15/09/2022

19/09/2022

2,47 %

0,25 €

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

15/09/2022

19/09/2022

3,82 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2022

19/09/2022

6,12 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2022

19/09/2022

5,83 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2022

19/09/2022

3,25 %

0,03 €

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

15/09/2022

19/09/2022

5,09 %

0,05 $

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

15/09/2022

19/09/2022

7,13 %

0,04 AUD

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

15/09/2022

19/09/2022

5,58 %

0,05 NZD

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

15/09/2022

19/09/2022

4,83 %

0,06 CNY

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

15/09/2022

19/09/2022

4,65 %

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

4,32 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2022

19/09/2022

4,39 %

0,02 $

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

15/09/2022

19/09/2022

3,87 %

0,02 AUD

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

15/09/2022

19/09/2022

2,36 %

0,02 CAD

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

15/09/2022

19/09/2022

2,38 %

0,01 €

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

15/09/2022

19/09/2022

3,86 %

0,02 GBP

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

15/09/2022

19/09/2022

1,31 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2022

19/09/2022

4,64 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2022

19/09/2022

6,47 %

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

4,89 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2022

19/09/2022

5,11 %

0,05 HKD

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

15/09/2022

19/09/2022

7,13 %

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

4,69 %

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

5,19 %

0,02 HKD

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

15/09/2022

19/09/2022

5,21 %

0,02 $

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

15/09/2022

19/09/2022

2,80 %

0,02 SGD

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

15/09/2022

19/09/2022

5,82 %

0,02 HKD

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

15/09/2022

19/09/2022

5,85 %

0,02 $

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

15/09/2022

19/09/2022

5,32 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2022

19/09/2022

4,37 %

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

6,94 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2022

19/09/2022

6,91 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2022

19/09/2022

5,12 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2022

19/09/2022

4,99 %

0,02 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2022

19/09/2022

5,52 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3,94 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2022

19/09/2022

3,99 %

0,02 $

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

15/09/2022

19/09/2022

7,30 %

0,06 AUD

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

15/09/2022

19/09/2022

5,61 %

0,06 CNY

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

15/09/2022

19/09/2022

6,86 %

0,05 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2022

19/09/2022

3,99 %

0,12 $

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

15/09/2022

19/09/2022

2,01 %

0,89 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2022

19/09/2022

7,58 %

6,00 $

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

15/09/2022

19/09/2022

7,25 %

0,79 AUD

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

15/09/2022

19/09/2022

7,13 %

0,67 GBP

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

15/09/2022

19/09/2022

5,52 %

0,09 CNY

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

15/09/2022

19/09/2022

4,75 %

0,08 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3,97 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2022

19/09/2022

3,99 %

0,03 $

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

15/09/2022

19/09/2022

3,58 %

0,03 AUD

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

15/09/2022

19/09/2022

1,41 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2022

19/09/2022

6,16 %

0,03 HKD

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

15/09/2022

19/09/2022

5,64 %

0,03 AUD

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

15/09/2022

19/09/2022

4,08 %

0,03 CAD

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

15/09/2022

19/09/2022

5,62 %

0,03 GBP

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

15/09/2022

19/09/2022

3,00 %

0,03 SGD

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

15/09/2022

19/09/2022

6,58 %

0,04 AUD

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

15/09/2022

19/09/2022

4,36 %

0,04 CNY

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

15/09/2022

19/09/2022

4,09 %

0,04 SGD

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

15/09/2022

19/09/2022

7,67 %

0,04 SGD

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

15/09/2022

19/09/2022

7,09 %

3,75 $

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

15/09/2022

19/09/2022

1,56 %

10,21 €

Alpha Architect U.S. Quantitative Value ETF

12/09/2022

19/09/2022

1,34 %

0,10 $

AT & T Inc. 4,6% 18/28

16/09/2022

19/09/2022

4,70 %

0,02 AUD

Bangkok Life Assurance PCL

23/08/2022

19/09/2022

4,05 %

0,32 ฿

Bangkok Life Assurance PCL Shs Foreign Registered

23/08/2022

19/09/2022

3,77 %

0,32 ฿

Banque Centrale de Tunisie 8,25% 97/27

16/09/2022

19/09/2022

8,35 %

0,04 $

Benares Hotels Ltd

30/08/2022

19/09/2022

0,25 %

10,00 INR

Blackmores Ltd

31/08/2022

19/09/2022

0,00 %

0,32 AUD

BP Capital Markets PLC 3,279% 17/27

16/09/2022

19/09/2022

3,32 %

0,02 $

Brand Group MG Ltd

05/09/2022

19/09/2022

0,00 %

0,04 ILS

Captii Ltd

24/08/2022

19/09/2022

0,00 %

0,01 SGD

Carlton Investments

31/08/2022

19/09/2022

3,46 %

0,58 AUD

Carlton Investments Ltd

31/08/2022

19/09/2022

6,68 %

0,07 AUD

Caterpillar Inc. 2,6% 19/29

16/09/2022

19/09/2022

2,77 %

0,01 $

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

2,39 %

3,00 INR

City Developments Ltd ADR

19/08/2022

19/09/2022

3,76 %

0,09 $

Computer And Technologies Holdings Ltd

01/09/2022

19/09/2022

14,52 %

0,07 HKD

Counterpoint High Yield Trend ETF

15/09/2022

19/09/2022

5,89 %

0,02 $

Cranswick PLC ADR

05/08/2022

19/09/2022

2,36 %

0,64 $

CSE Global Ltd ADR

24/08/2022

19/09/2022

1,85 %

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

7,79 %

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

0,58 %

0,50 TWD

Fridenson Logistic Services Ltd

08/09/2022

19/09/2022

13,35 %

0,92 ILS

GAIL (India) Ltd DR

01/08/2022

19/09/2022

6,00 %

0,05 $

GE Aerospace 4,125% 05/35

16/09/2022

19/09/2022

4,08 %

0,04 €

Gie PSA Tresorerie 6% 03/33

16/09/2022

19/09/2022

5,68 %

0,06 €

Golden Resources Development International Ltd

02/09/2022

19/09/2022

5,90 %

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

6,11 %

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

2,52 %

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

2,81 %

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

6,67 %

0,18 HKD

Macquarie Group Ltd Hybrid Security

01/09/2022

19/09/2022

6,10 %

1,01 AUD

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

22/08/2022

19/09/2022

7,18 %

0,29 $

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

22/08/2022

19/09/2022

7,59 %

0,23 $

Maxiparts Ltd

30/08/2022

19/09/2022

4,20 %

0,03 AUD

Mega Or Holdings Ltd

08/09/2022

19/09/2022

1,63 %

0,82 ILS

Mony Group PLC ADR

04/08/2022

19/09/2022

9,36 %

0,14 $

Naperol Investments Ltd

05/09/2022

19/09/2022

1,78 %

5,00 INR

National Australia Bank Ltd Hybrid Security

06/09/2022

19/09/2022

5,26 %

0,96 AUD

National Australia Bank Ltd Hybrid Securiy

06/09/2022

19/09/2022

4,90 %

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

3,97 %

1,50 SAR

Objective Corp Ltd

13/09/2022

19/09/2022

4,09 %

0,06 AUD

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

16/09/2022

19/09/2022

7,68 %

0,03 $

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

4,80 %

0,35 ฿

PTT Oil and Retail Business PCL (Alien Market)

02/09/2022

19/09/2022

5,33 %

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

0,47 %

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

2,14 %

0,17 $

SoftBank Group Corp. 4% 17/29

16/09/2022

19/09/2022

4,14 %

0,02 €

St Shine Optical Co Ltd

22/08/2022

19/09/2022

5,83 %

15,00 TWD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

0,00 %

0,98 AUD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4,81 %

0,87 AUD

Suncorp Group Ltd Hybrid Security

02/09/2022

19/09/2022

4,83 %

0,85 AUD

Teladan Group Bhd

02/09/2022

19/09/2022

1,41 %

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

0,44 %

3,00 INR

United Bank Ltd DR

15/08/2022

19/09/2022

6,75 %

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

1,23 %

0,01 HKD

Wegmans Holdings Bhd

09/09/2022

19/09/2022

5,56 %

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 286 dividendos con fecha de pago el 19 de septiembre de 2022

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