Calendario de dividendos de 18 de agosto de 2023

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El 18 de agosto de 2023 445 valores pagan dividendo.

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Todos los 445 dividendos con fecha de pago el 18 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	13/07/2023	18/08/2023	5,59 %	0,58 GBP
Caterpillar Inc	19/07/2023	18/08/2023	0,91 %	1,30 $
HSBC MSCI World UCITS ETF	27/07/2023	18/08/2023	1,18 %	0,16 $
Petroleo Brasileiro SA Petrobras	13/06/2023	18/08/2023	5,91 %	0,95 BRL
Petroleo Brasileiro SA Petrobras Vz	12/05/2023	18/08/2023	6,65 %	0,28 BRL
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	18/08/2023	6,65 %	0,67 BRL
Industrial And Commercial Bank Of China Ltd Class H	06/07/2023	18/08/2023	4,53 %	0,33 HKD
HSBC MSCI Emerging Markets UCITS ETF	27/07/2023	18/08/2023	1,90 %	0,10 $
United Overseas Bank Ltd	04/08/2023	18/08/2023	3,81 %	0,85 SGD
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/07/2023	18/08/2023	3,23 %	0,19 $
Primary Health Properties PLC	06/07/2023	18/08/2023	8,10 %	0,02 GBP
Healthpeak Properties Inc	04/08/2023	18/08/2023	6,37 %	0,30 $
Unum Group	27/07/2023	18/08/2023	2,22 %	0,37 $
PetMed Express Inc	11/08/2023	18/08/2023	0,00 %	0,30 $
Halma PLC	13/07/2023	18/08/2023	0,74 %	0,12 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2023	18/08/2023	8,67 %	0,05 $
Flow Traders Ltd	15/08/2023	18/08/2023	0,00 %	0,30 €
Singapore Airlines Ltd	01/08/2023	18/08/2023	5,66 %	0,28 SGD
Capital One Financial Corp	04/08/2023	18/08/2023	2,20 %	0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	8,74 %	0,06 $
Baker Hughes Co Class A	07/08/2023	18/08/2023	1,69 %	0,20 $
California Water Service Group	04/08/2023	18/08/2023	3,04 %	0,26 $
NorAm Drilling AS	14/08/2023	18/08/2023	8,83 %	0,94 NOK
HSBC S&P 500 UCITS ETF	27/07/2023	18/08/2023	0,86 %	0,29 $
Goldwind Science & Technology Co Ltd Class H	20/07/2023	18/08/2023	3,09 %	0,13 HKD
Ameriprise Financial Inc	04/08/2023	18/08/2023	1,41 %	1,35 $
Keppel Ltd	07/08/2023	18/08/2023	3,56 %	0,15 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF	27/07/2023	18/08/2023	1,36 %	0,13 $
JB Hunt Transport Services Inc	03/08/2023	18/08/2023	0,79 %	0,42 $
Alexander's Inc	04/08/2023	18/08/2023	7,65 %	4,50 $
HSBC MSCI Pacific ex Japan UCITS ETF	27/07/2023	18/08/2023	3,21 %	0,28 $
NiSource Inc	28/07/2023	18/08/2023	2,99 %	0,25 $
HSBC MSCI EM Latin America UCITS ETF	27/07/2023	18/08/2023	0,00 %	0,54 $
HSBC MSCI CHINA A UCITS ETF	27/07/2023	18/08/2023	1,86 %	0,09 $
Clear Secure Inc Class A	10/08/2023	18/08/2023	1,77 %	0,07 $
Invesco Bond Income Plus Limited	13/07/2023	18/08/2023	7,42 %	0,03 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2023	18/08/2023	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2023	18/08/2023	6,69 %	0,04 €
SK Telecom Co Ltd ADR	29/06/2023	18/08/2023	1,53 %	0,28 $
China Communications Services Corp Ltd Class H	03/07/2023	18/08/2023	6,43 %	0,21 HKD
HSBC MSCI KOREA CAPPED UCITS ETF	27/07/2023	18/08/2023	0,34 %	0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2023	18/08/2023	9,04 %	0,03 €
Deka-Digitale Kommunikation TF	18/08/2023	18/08/2023	2,28 %	1,42 €
Lazard Inc	04/08/2023	18/08/2023	5,52 %	0,50 $
Bird Construction Inc	28/07/2023	18/08/2023	1,09 %	0,04 CAD
FirstGroup PLC	13/07/2023	18/08/2023	3,64 %	0,03 GBP
Thornburg Income Builder Opportunities Trust	10/08/2023	18/08/2023	6,10 %	0,10 $
Aluminum Corp of China Ltd Class H	23/06/2023	18/08/2023	7,04 %	0,04 HKD
Westamerica Bancorp	04/08/2023	18/08/2023	3,21 %	0,44 $
Black Stone Minerals LP Partnership Units	10/08/2023	18/08/2023	8,64 %	0,48 $
Deka-ESG Gesundheit CF	18/08/2023	18/08/2023	2,09 %	7,60 €
Cromwell Property Group	29/06/2023	18/08/2023	9,69 %	0,01 AUD
AllianceBernstein Global High Income Fund Inc.	03/08/2023	18/08/2023	8,14 %	0,07 $
Deka-FlexZins TF	18/08/2023	18/08/2023	2,29 %	16,91 €
Fonterra Shareholders Fund	15/08/2023	18/08/2023	26,10 %	0,50 NZD
Eaton Vance Limited Duration Income Fund	10/08/2023	18/08/2023	9,56 %	0,08 $
JPMorgan Equity Premium Income Complex ETF	03/08/2023	18/08/2023	6,85 %	0,22 AUD
JPMorgan Japan Small Cap Growth & Income PLC	13/07/2023	18/08/2023	0,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2023	18/08/2023	8,83 %	0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2023	18/08/2023	8,64 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/08/2023	18/08/2023	9,08 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	16/08/2023	18/08/2023	5,40 %	0,05 $
Foresight VCT	03/08/2023	18/08/2023	5,91 %	0,12 GBP
Deka-GlobalSelect CF	18/08/2023	18/08/2023	2,07 %	4,10 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2023	18/08/2023	11,93 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	8,73 %	0,07 $
Eaton Vance Senior Income Trust	10/08/2023	18/08/2023	8,20 %	0,06 $
Midland States Bancorp Inc	10/08/2023	18/08/2023	4,13 %	0,30 $
MS International PLC	06/07/2023	18/08/2023	1,75 %	0,13 GBP
BCB Bancorp Inc	03/08/2023	18/08/2023	3,84 %	0,16 $
DekaLuxTeam-EmergingMarkets	18/08/2023	18/08/2023	1,87 %	2,31 €
Elixirr International PLC	20/07/2023	18/08/2023	4,74 %	0,11 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2023	18/08/2023	8,76 %	0,05 $
Deka-ESG Gesundheit TF	18/08/2023	18/08/2023	2,10 %	7,12 €
DekaLux-BioTech CF	18/08/2023	18/08/2023	0,00 %	9,85 €
DekaLux-GlobalResources CF	18/08/2023	18/08/2023	1,77 %	3,37 €
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/07/2023	18/08/2023	1,88 %	0,14 $
Centuria Office REIT	29/06/2023	18/08/2023	10,65 %	0,04 AUD
Deka-BasisStrategie Flexibel CF	18/08/2023	18/08/2023	2,17 %	1,90 €
Deka-EuropaBond TF	18/08/2023	18/08/2023	2,75 %	0,61 €
First Commonwealth Financial Corp	03/08/2023	18/08/2023	2,81 %	0,13 $
Mainfranken Strategiekonzept	18/08/2023	18/08/2023	2,15 %	3,10 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	16/08/2023	18/08/2023	7,88 %	1,34 ZAR
Castings PLC	20/07/2023	18/08/2023	6,69 %	0,14 GBP
Centuria Capital Group	29/06/2023	18/08/2023	9,24 %	0,06 AUD
DekaLux-BioTech TF	18/08/2023	18/08/2023	0,00 %	8,94 €
Tata Steel Thailand PCL Units Non-Voting Depository Receipts	22/05/2023	18/08/2023	3,16 %	0,03 ฿
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2023	18/08/2023	7,14 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2023	18/08/2023	11,46 %	0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2023	18/08/2023	6,87 %	0,06 $
China Oriental Group Co Ltd	15/06/2023	18/08/2023	7,82 %	0,03 HKD
Deka-GlobalSelect TF	18/08/2023	18/08/2023	0,00 %	3,84 €
Singapore Shipping Corp Ltd	04/08/2023	18/08/2023	3,57 %	0,01 SGD
China International Marine Containers (Group) Co Ltd Class H	25/07/2023	18/08/2023	3,05 %	0,20 HKD
Deka-Digitale Kommunikation CF	18/08/2023	18/08/2023	2,29 %	1,89 €
Deka-EM Bond CF	18/08/2023	18/08/2023	4,73 %	2,39 €
JPMorgan Nasdaq Equity Premium Income Complex ETF	03/08/2023	18/08/2023	10,78 %	0,33 AUD
Tsingtao Brewery Co Ltd ADR	23/06/2023	18/08/2023	6,81 %	1,26 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2023	18/08/2023	6,67 %	0,74 CAD
Boustead Singapore Ltd	03/08/2023	18/08/2023	6,29 %	0,03 SGD
Capitol Federal Financial Inc	03/08/2023	18/08/2023	4,11 %	0,09 $
China Cinda Asset Management Co Ltd Class H	26/06/2023	18/08/2023	3,62 %	0,05 HKD
Deka-EuropaBond CF	18/08/2023	18/08/2023	3,26 %	1,65 €
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	2,63 %	1,33 TWD
SouthState Bank Corp	10/08/2023	18/08/2023	2,64 %	0,52 $
Voltronic Power Technology Corp	14/07/2023	18/08/2023	4,10 %	43,51 TWD
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	0,99 %	0,50 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2023	18/08/2023	7,43 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2023	18/08/2023	9,44 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2023	18/08/2023	8,72 %	0,07 HKD
Cadre Holdings Inc	03/08/2023	18/08/2023	1,64 %	0,08 $
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	18/08/2023	1,87 %	0,20 HKD
Climb Global Solutions Inc	11/08/2023	18/08/2023	0,00 %	0,17 $
Cortina Holdings Ltd	04/08/2023	18/08/2023	4,04 %	0,16 SGD
DekaLux-GlobalResources TF	18/08/2023	18/08/2023	1,76 %	2,63 €
Northern Venture Trust	20/07/2023	18/08/2023	5,54 %	0,02 GBP
OceanFirst Financial Corp	04/08/2023	18/08/2023	4,99 %	0,20 $
SoFi Weekly Income ETF	16/08/2023	18/08/2023	0,00 %	0,09 $
Activia Properties Inc	30/05/2023	18/08/2023	5,11 %	3.292 JPY
AllianceBernstein National Municipal Income Fund	03/08/2023	18/08/2023	6,15 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2023	18/08/2023	6,13 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2023	18/08/2023	5,58 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/08/2023	18/08/2023	6,93 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	6,69 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	8,78 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	5,15 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2023	18/08/2023	5,18 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4,76 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7,36 %	0,04 $
Celanese Corp BRDR	28/07/2023	18/08/2023	0,18 %	1,18 BRL
Centuria Industrial REIT	29/06/2023	18/08/2023	6,22 %	0,04 AUD
Eaton Vance Municipal Income Trust	10/08/2023	18/08/2023	6,45 %	0,04 $
Esotiq & Henderson SA	20/07/2023	18/08/2023	9,15 %	1,20 PLN
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	14,31 %	1,00 BRL
Goldwind Science & Technology Co Ltd - Class A	18/08/2023	18/08/2023	1,32 %	0,12 CNY
Hitachi Energy India Ltd	10/08/2023	18/08/2023	0,03 %	3,40 INR
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/07/2023	18/08/2023	1,39 %	0,12 $
HSBC FTSE 250 UCITS ETF	27/07/2023	18/08/2023	3,29 %	0,21 GBP
Jiashili Group Ltd Shs Reg S	18/07/2023	18/08/2023	13,93 %	0,05 HKD
Naspa-Fonds Ausschüttung Plus	18/08/2023	18/08/2023	3,54 %	0,74 €
Northern 2 VCT	20/07/2023	18/08/2023	5,67 %	0,01 GBP
Northern 3 VCT	20/07/2023	18/08/2023	5,50 %	0,03 GBP
Park-Ohio Holdings Corp	03/08/2023	18/08/2023	1,08 %	0,13 $
PCB Bancorp	10/08/2023	18/08/2023	3,37 %	0,18 $
Pharmaron Beijing Co Ltd - Class H	18/07/2023	18/08/2023	0,87 %	0,33 HKD
Purcari Wineries PCL	28/07/2023	18/08/2023	3,10 %	0,55 RON
Samudera Shipping Line Ltd	10/08/2023	18/08/2023	8,73 %	0,02 SGD
SNT Motiv	29/06/2023	18/08/2023	6,43 %	300 KRW
WSFS Financial Corp	03/08/2023	18/08/2023	1,10 %	0,15 $
Advanced Share Registry Ltd	15/08/2023	18/08/2023	0,00 %	0,01 AUD
Aegis Logistics Ltd	03/08/2023	18/08/2023	0,00 %	2,50 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2023	18/08/2023	9,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2023	18/08/2023	9,36 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2023	18/08/2023	8,62 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2023	18/08/2023	7,25 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2023	18/08/2023	5,01 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2023	18/08/2023	6,93 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	16/08/2023	18/08/2023	4,28 %	0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2023	18/08/2023	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/08/2023	18/08/2023	0,00 %	0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2,87 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2023	18/08/2023	2,89 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2023	18/08/2023	5,63 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2023	18/08/2023	5,13 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2023	18/08/2023	5,52 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2023	18/08/2023	3,04 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2023	18/08/2023	5,09 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2023	18/08/2023	6,68 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2023	18/08/2023	4,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2023	18/08/2023	7,49 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	6,44 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2023	18/08/2023	4,26 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2023	18/08/2023	7,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2023	18/08/2023	5,06 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2023	18/08/2023	7,39 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2023	18/08/2023	2,71 %	0,00 $
Ares International Corp	20/07/2023	18/08/2023	6,52 %	2,83 TWD
Ban Leong Technologies Ltd	08/08/2023	18/08/2023	0,00 %	0,02 SGD
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28	17/08/2023	18/08/2023	2,65 %	0,00 €
Biocon Ltd	07/07/2023	18/08/2023	0,14 %	1,50 INR
Community West Bancshares	03/08/2023	18/08/2023	1,86 %	0,12 $
D.R. Horton Inc BRDR	04/08/2023	18/08/2023	0,92 %	0,84 BRL
Deka-FlexZins CF	18/08/2023	18/08/2023	2,28 %	16,89 €
Deka-FlexZins PB	18/08/2023	18/08/2023	2,28 %	17,00 €
Deka-PortfolioSelect ausgewogen	18/08/2023	18/08/2023	2,14 %	1,78 €
Deka-PortfolioSelect dynamisch	18/08/2023	18/08/2023	2,05 %	1,99 €
Deka-RentenNachrang	18/08/2023	18/08/2023	3,03 %	0,60 €
Dexxos Participacoes SA	02/05/2023	18/08/2023	10,33 %	0,24 BRL
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2023	18/08/2023	7,79 %	0,24 BRL
Eagle Financial Services Inc	04/08/2023	18/08/2023	2,70 %	0,30 $
Eaton Vance California Municipal Income Trust	10/08/2023	18/08/2023	5,80 %	0,03 $
EPL Ltd	04/08/2023	18/08/2023	2,28 %	2,15 INR
Eva Airways Corp	14/07/2023	18/08/2023	4,58 %	0,80 TWD
Fidelity Enhanced Income Fund W Inc Monthly	03/07/2023	18/08/2023	5,12 %	0,00 GBP
Formosa Taffeta Co Ltd	18/07/2023	18/08/2023	2,45 %	1,50 TWD
Grindwell Norton Ltd	04/08/2023	18/08/2023	1,01 %	14,50 INR
Hotai Finance Co Ltd	13/07/2023	18/08/2023	5,21 %	2,73 TWD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/07/2023	18/08/2023	1,45 %	0,40 $
IRB InvIT Fund Units 2017-Series IV	10/08/2023	18/08/2023	10,11 %	2,00 INR
JD Sports Fashion PLC ADR	06/07/2023	18/08/2023	1,38 %	0,01 $
Kenda Rubber Industrial Co Ltd	14/07/2023	18/08/2023	3,70 %	0,50 TWD
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	30/06/2023	18/08/2023	2,93 %	0,03 HKD
SK Discovery Co Ltd Pfd Shs Non-Voting	29/06/2023	18/08/2023	5,01 %	500 KRW
SNTEnergy Co Ltd	29/06/2023	18/08/2023	4,18 %	133 KRW
Taichung Commercial Bank Co Ltd	18/07/2023	18/08/2023	2,06 %	0,25 TWD
360 One Wam Ltd	28/07/2023	18/08/2023	1,77 %	4,00 INR
AB Core Bond ETF	18/08/2023	18/08/2023	0,00 %	0,05 $
Advance Synergy Bhd	27/07/2023	18/08/2023	0,77 %	0,00 MYR
Air Products and Chemicals Inc BRDR	30/06/2023	18/08/2023	1,64 %	0,24 BRL
Al Mal Capital REIT Units	11/08/2023	18/08/2023	7,36 %	0,03 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2023	18/08/2023	3,02 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	5,52 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2023	18/08/2023	5,51 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	7,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2023	18/08/2023	7,19 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2023	18/08/2023	6,53 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	16/08/2023	18/08/2023	7,21 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	8,31 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2023	18/08/2023	5,78 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2023	18/08/2023	7,80 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	6,91 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2023	18/08/2023	4,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2023	18/08/2023	7,69 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2023	18/08/2023	7,76 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2023	18/08/2023	6,41 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2023	18/08/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6,46 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2023	18/08/2023	6,46 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2023	18/08/2023	7,00 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2023	18/08/2023	3,34 %	0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8,19 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2023	18/08/2023	8,19 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2023	18/08/2023	6,12 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2023	18/08/2023	8,11 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2023	18/08/2023	5,62 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2023	18/08/2023	8,30 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2023	18/08/2023	6,38 %	2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2023	18/08/2023	6,27 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2023	18/08/2023	5,98 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2023	18/08/2023	3,34 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2023	18/08/2023	5,23 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2023	18/08/2023	6,95 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2023	18/08/2023	5,68 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2023	18/08/2023	4,92 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2023	18/08/2023	4,72 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/08/2023	18/08/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4,47 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2023	18/08/2023	4,39 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2023	18/08/2023	5,00 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2023	18/08/2023	2,40 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2023	18/08/2023	2,42 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2023	18/08/2023	4,49 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2023	18/08/2023	1,33 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2023	18/08/2023	4,69 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2023	18/08/2023	6,60 %	0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2023	18/08/2023	7,28 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2023	18/08/2023	5,75 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2023	18/08/2023	4,25 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2023	18/08/2023	5,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2023	18/08/2023	5,23 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2023	18/08/2023	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2023	18/08/2023	5,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2023	18/08/2023	5,88 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2023	18/08/2023	6,38 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/08/2023	18/08/2023	4,52 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/08/2023	18/08/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2023	18/08/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/08/2023	18/08/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	7,05 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2023	18/08/2023	7,08 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/08/2023	18/08/2023	5,22 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/08/2023	18/08/2023	5,11 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/08/2023	18/08/2023	5,48 %	0,04 CAD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	16/08/2023	18/08/2023	4,78 %	0,04 AUD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)	16/08/2023	18/08/2023	5,03 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	16/08/2023	18/08/2023	5,37 %	0,05 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	4,03 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2023	18/08/2023	3,98 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2023	18/08/2023	9,28 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2023	18/08/2023	6,03 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2023	18/08/2023	7,74 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2023	18/08/2023	8,73 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2023	18/08/2023	9,29 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2023	18/08/2023	8,77 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2023	18/08/2023	6,14 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2023	18/08/2023	5,63 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	5,15 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2023	18/08/2023	5,15 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2023	18/08/2023	5,73 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2023	18/08/2023	1,89 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2023	18/08/2023	6,41 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2023	18/08/2023	7,01 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2023	18/08/2023	4,24 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2023	18/08/2023	6,47 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2023	18/08/2023	3,12 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2023	18/08/2023	7,91 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2023	18/08/2023	4,48 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2023	18/08/2023	4,20 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2023	18/08/2023	7,85 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2023	18/08/2023	7,28 %	3,75 $
Alternative Investment Trust	26/07/2023	18/08/2023	7,65 %	0,04 AUD
Aluminum Corp of China Ltd Class A	18/08/2023	18/08/2023	3,35 %	0,04 CNY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2023	18/08/2023	5,14 %	0,00 €
Amundi Weltportfolio	16/08/2023	18/08/2023	0,00 %	0,39 €
Arch Meter Corp	20/07/2023	18/08/2023	5,33 %	1,00 TWD
Arvex Bhd	01/08/2023	18/08/2023	0,87 %	0,01 MYR
Ascent Development Co Ltd	17/07/2023	18/08/2023	1,71 %	0,30 TWD
B&M European Value Retail PLC ADR	29/06/2023	18/08/2023	8,46 %	0,49 $
Banco Mercantil do Brasil SA	14/08/2023	18/08/2023	2,13 %	0,38 BRL
Banco Mercantil do Brasil SA Pfd Shs	14/08/2023	18/08/2023	1,82 %	0,42 BRL
Banco Santander S.A. 5,294% 22/27	17/08/2023	18/08/2023	5,30 %	0,03 $
Bank of Botetourt Buchanan VA	10/08/2023	18/08/2023	1,83 %	0,19 $
Betamek Bhd	02/08/2023	18/08/2023	12,20 %	0,01 MYR
Bharat Forge Ltd	07/07/2023	18/08/2023	0,46 %	5,50 INR
Bionime Corp	24/07/2023	18/08/2023	0,00 %	1,72 TWD
Bizlink Holding Inc	25/07/2023	18/08/2023	0,77 %	9,90 TWD
BOC International China Co Ltd Class A	18/08/2023	18/08/2023	0,35 %	0,03 CNY
Bon Fame Co Ltd	27/07/2023	18/08/2023	8,08 %	5,00 TWD
Boustead Projects Ltd	03/08/2023	18/08/2023	0,00 %	0,01 SGD
Caterpillar Inc Cedear	19/07/2023	18/08/2023	0,84 %	0,07 $
Central Valley Community Bancorp	03/08/2023	18/08/2023	0,00 %	0,12 $
Centum Electronics Ltd	02/08/2023	18/08/2023	0,12 %	4,00 INR
Chemical Industries (Far East) Ltd	04/08/2023	18/08/2023	0,95 %	0,02 SGD
Cheng Uei Precision Industry Co Ltd	26/07/2023	18/08/2023	2,50 %	2,20 TWD
China International Capital Corp Ltd Class A	18/08/2023	18/08/2023	1,00 %	0,18 CNY
China International Marine Containers (Group) Co Ltd Class A	18/08/2023	18/08/2023	2,23 %	0,18 CNY
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2023	18/08/2023	0,55 %	1,30 TWD
Chunghwa Telecom Co Ltd BRDR	28/06/2023	18/08/2023	2,74 %	1,84 BRL
Cinda Securities Co Ltd Class A Shares	18/08/2023	18/08/2023	0,58 %	0,04 CNY
CML Microsystems PLC	03/08/2023	18/08/2023	3,60 %	0,06 GBP
CS Group Investment Holding Ltd	24/07/2023	18/08/2023	0,71 %	0,40 TWD
CVC Ltd	03/08/2023	18/08/2023	5,85 %	0,05 AUD
Deka-EM Bond TF	18/08/2023	18/08/2023	0,00 %	1,89 €
Deka-PortfolioSelect moderat	18/08/2023	18/08/2023	2,25 %	1,66 €
Deka-Vega Plus I (A)	18/08/2023	18/08/2023	2,09 %	1,19 €
Desun Real Estate Investment Services Group Co Ltd	26/06/2023	18/08/2023	0,00 %	0,06 HKD
DKLS Industries Bhd	28/07/2023	18/08/2023	2,05 %	0,03 MYR
Dongxing Securities Co Ltd Class A	18/08/2023	18/08/2023	1,31 %	0,05 CNY
Eastern Polymer Group PCL	31/07/2023	18/08/2023	3,07 %	0,14 ฿
Echomarketing Co Ltd	29/06/2023	18/08/2023	0,00 %	130 KRW
Edom Technology Co Ltd	18/07/2023	18/08/2023	1,83 %	2,00 TWD
Evertex Fabrinology Ltd	27/07/2023	18/08/2023	2,61 %	0,45 TWD
Favite Inc	26/07/2023	18/08/2023	0,48 %	1,00 TWD
FII Mogno CRI High Grade Units	14/08/2023	18/08/2023	0,00 %	0,10 BRL
First Commerce Bancorp Inc	04/08/2023	18/08/2023	2,70 %	0,04 $
First Hi-Tec Co Ltd	21/07/2023	18/08/2023	0,94 %	3,30 TWD
FIT Holding Co Ltd	25/07/2023	18/08/2023	14,89 %	2,00 TWD
Flex Foods Ltd	28/07/2023	18/08/2023	1,10 %	0,50 INR
Flytech Technology Co Ltd	19/07/2023	18/08/2023	4,09 %	5,50 TWD
Fubon Financial Holdings Co Ltd	20/07/2023	18/08/2023	4,48 %	2,46 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	20/07/2023	18/08/2023	4,23 %	2,16 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C	20/07/2023	18/08/2023	3,48 %	1,80 TWD
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/08/2023	18/08/2023	7,92 %	17,15 BRL
Fusheng Precision Co Ltd	21/07/2023	18/08/2023	5,91 %	22,00 TWD
Gamania Digital Entertainment Co Ltd	31/07/2023	18/08/2023	2,53 %	5,80 TWD
Gseven Co Ltd	21/07/2023	18/08/2023	4,24 %	1,06 TWD
Hannstar Board Corp	19/07/2023	18/08/2023	3,02 %	2,61 TWD
Harmony Electronics Corp	19/07/2023	18/08/2023	0,63 %	1,00 TWD
Harrisons Holdings (Malaysia) Bhd	18/07/2023	18/08/2023	5,42 %	0,10 MYR
Heineken Holding NV ADR	10/08/2023	18/08/2023	1,37 %	0,38 $
Heineken NV ADR	10/08/2023	18/08/2023	2,66 %	0,38 $
Higher Way Electronic Co Ltd	24/07/2023	18/08/2023	0,00 %	0,70 TWD
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist	27/07/2023	18/08/2023	0,32 %	0,16 $
Huatai Securities Co Ltd GDR - Reg S	09/08/2023	18/08/2023	0,47 %	0,62 CNY
IEI Integration Corp	19/07/2023	18/08/2023	3,87 %	3,50 TWD
iFreeETF Nikkei225 (Yearly Dividend Type)	07/07/2023	18/08/2023	1,18 %	596 JPY
Info-Tek Corp	27/07/2023	18/08/2023	2,82 %	1,90 TWD
Innocean Worldwide Inc	29/06/2023	18/08/2023	6,44 %	225 KRW
Iron Force Industrial Co Ltd	26/07/2023	18/08/2023	6,14 %	3,97 TWD
Iscom Online International Information Inc	04/08/2023	18/08/2023	4,89 %	0,79 TWD
Japan Wool Textile Co Ltd	30/05/2023	18/08/2023	2,33 %	14 JPY
JPMorgan Equity Premium Income (Hedged) Complex ETF	03/08/2023	18/08/2023	7,65 %	0,22 AUD
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	03/08/2023	18/08/2023	11,55 %	0,33 AUD
JTEKT India Ltd	28/07/2023	18/08/2023	0,64 %	0,49 INR
JUIC International Corp	28/07/2023	18/08/2023	1,94 %	0,50 TWD
Kaira Can Co Ltd	28/07/2023	18/08/2023	0,88 %	12,00 INR
Kumpulan Fima Bhd	03/08/2023	18/08/2023	7,98 %	0,12 MYR
Leadtrend Technology Corp	13/07/2023	18/08/2023	0,98 %	0,87 TWD
Lian Hwa Foods Corp	13/07/2023	18/08/2023	1,95 %	1,20 TWD
Liaoning Chengda Co Ltd Class A	18/08/2023	18/08/2023	1,50 %	0,15 CNY
Livestock Improvement Corp Ltd	03/08/2023	18/08/2023	10,95 %	0,16 NZD
Longwell Co	24/07/2023	18/08/2023	2,34 %	2,11 TWD
MacroWell OMG Digital Entertainment Co	20/07/2023	18/08/2023	3,34 %	1,50 TWD
Matrimony.com Ltd	03/08/2023	18/08/2023	0,93 %	5,00 INR
MITIE Group PLC ADR	22/06/2023	18/08/2023	2,24 %	0,11 $
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/08/2023	18/08/2023	0,00 %	0,60 BRL
National Petroleum Co Ltd	26/07/2023	18/08/2023	4,00 %	2,10 TWD
ONEOK Inc BRDR	31/07/2023	18/08/2023	3,38 %	1,61 BRL
Optimax Technology Corp	24/07/2023	18/08/2023	2,31 %	1,20 TWD
Oriental Petroleum & Minerals Corp Class B	24/07/2023	18/08/2023	7,94 %	0,00 PHP
PNC Financial Services Group Inc ADR	14/07/2023	18/08/2023	2,33 %	0,26 BRL
PT Media Nusantara Citra Tbk ADR	14/07/2023	18/08/2023	0,00 %	0,03 $
Qisda Corp	20/07/2023	18/08/2023	3,41 %	2,44 TWD
Rajapalayam Mills Ltd	11/08/2023	18/08/2023	0,07 %	1,00 INR
Revivegen Co Ltd	18/07/2023	18/08/2023	1,53 %	0,73 TWD
Royale Home Holdings Ltd	21/07/2023	18/08/2023	0,00 %	0,01 HKD
S H Kelkar & Co Ltd	03/08/2023	18/08/2023	0,72 %	2,00 INR
Sai Gon Cargo Service Corp	02/08/2023	18/08/2023	12,47 %	3.500 ₫
Scivision Biotech Inc	26/07/2023	18/08/2023	4,66 %	1,98 TWD
SEG International Bhd	02/08/2023	18/08/2023	2,38 %	0,01 MYR
Shanghai Bailian Group Co Ltd	03/08/2023	18/08/2023	3,91 %	0,02 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	1,17 %	0,03 CNY
Shanghai Jin Jiang Online Network Service Co Ltd	07/08/2023	18/08/2023	1,43 %	0,04 $
Shanghai Join Buy Co Ltd Class A	18/08/2023	18/08/2023	0,42 %	0,04 CNY
Shanghai New World Co Ltd Class A	18/08/2023	18/08/2023	0,64 %	0,03 CNY
Shih Her Technologies Inc	24/07/2023	18/08/2023	2,59 %	3,14 TWD
Sincere Security Corp Ltd	26/07/2023	18/08/2023	6,87 %	2,38 TWD
Sino-American Silicon Products Inc	25/07/2023	18/08/2023	1,75 %	5,80 TWD
Sinphar Pharmaceutical Co Ltd	13/07/2023	18/08/2023	3,02 %	0,78 TWD
SK Discovery Co Ltd	29/06/2023	18/08/2023	3,05 %	500 KRW
SK Gas Co Ltd	29/06/2023	18/08/2023	3,32 %	2.000 KRW
SNT Dynamics Co Ltd	29/06/2023	18/08/2023	5,89 %	150 KRW
Southeast Cement Co Ltd	26/07/2023	18/08/2023	2,04 %	0,10 TWD
Speed Tech Corp	25/07/2023	18/08/2023	6,44 %	1,81 TWD
Stamford Land Corp Ltd	04/08/2023	18/08/2023	1,09 %	0,02 SGD
Sunjuice Holdings Co Ltd	19/07/2023	18/08/2023	3,91 %	6,45 TWD
Sunspring Metal Corp	25/07/2023	18/08/2023	5,56 %	1,00 TWD
Switzer Dividend Growth Fund-Active ETF	01/08/2023	18/08/2023	4,60 %	0,01 AUD
Syn-Tech Chem & Pharm Co Ltd	21/07/2023	18/08/2023	5,22 %	3,00 TWD
Ta Ya Electric Wire & Cable	31/07/2023	18/08/2023	1,81 %	0,45 TWD
Tainan Enterprises Co Ltd	20/07/2023	18/08/2023	2,65 %	1,00 TWD
Taiwan Mask Corp	20/07/2023	18/08/2023	0,00 %	2,47 TWD
Taiwan Optical Platform Co Ltd	26/07/2023	18/08/2023	1,73 %	4,36 TWD
Taiwan Takisawa Technology Co Ltd	20/07/2023	18/08/2023	1,93 %	3,00 TWD
Telia Company AB ADR	28/07/2023	18/08/2023	4,22 %	0,09 $
Top Bright Holding Co Ltd	19/07/2023	18/08/2023	3,36 %	2,50 TWD
Tricorntech Corp	14/07/2023	18/08/2023	2,06 %	0,07 TWD
TYC Brother Industrial Co Ltd	20/07/2023	18/08/2023	4,36 %	1,80 TWD
United Malacca Bhd	26/07/2023	18/08/2023	3,31 %	0,07 MYR
United Orthopedic Corp	24/07/2023	18/08/2023	5,83 %	2,28 TWD
United Renewable Energy Co Ltd	24/07/2023	18/08/2023	0,00 %	0,10 TWD
Ushine Photonics Corp	26/07/2023	18/08/2023	2,95 %	2,50 TWD
Vetnostrum Animal Health Co Ltd	17/07/2023	18/08/2023	4,67 %	1,21 TWD
VGI PCL	25/07/2023	18/08/2023	0,00 %	0,04 ฿
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units	01/08/2023	18/08/2023	15,85 %	0,10 BRL
Voltamp Transformers Ltd	31/07/2023	18/08/2023	0,94 %	60,00 INR
VTech Holdings Ltd ADR	20/07/2023	18/08/2023	8,36 %	0,42 $
WCF Bancorp Inc	08/08/2023	18/08/2023	0,00 %	0,05 $
Well Shin Technology Co Ltd	25/07/2023	18/08/2023	5,19 %	4,00 TWD
Yadong Group Holdings Ltd	30/06/2023	18/08/2023	0,00 %	0,03 HKD
YC Inox Co Ltd	20/07/2023	18/08/2023	4,26 %	1,47 TWD
Zensar Technologies Ltd	21/07/2023	18/08/2023	3,05 %	3,50 INR
Zhongshan Public Utilities Group Co Ltd Class A	18/08/2023	18/08/2023	3,70 %	0,22 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

13/07/2023

18/08/2023

5,59 %

0,58 GBP

Caterpillar Inc

19/07/2023

18/08/2023

0,91 %

1,30 $

HSBC MSCI World UCITS ETF

27/07/2023

18/08/2023

1,18 %

0,16 $

Petroleo Brasileiro SA Petrobras

13/06/2023

18/08/2023

5,91 %

0,95 BRL

Petroleo Brasileiro SA Petrobras Vz

12/05/2023

18/08/2023

6,65 %

0,28 BRL

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

18/08/2023

6,65 %

0,67 BRL

Industrial And Commercial Bank Of China Ltd Class H

06/07/2023

18/08/2023

4,53 %

0,33 HKD

HSBC MSCI Emerging Markets UCITS ETF

27/07/2023

18/08/2023

1,90 %

0,10 $

United Overseas Bank Ltd

04/08/2023

18/08/2023

3,81 %

0,85 SGD

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/07/2023

18/08/2023

3,23 %

0,19 $

Primary Health Properties PLC

06/07/2023

18/08/2023

8,10 %

0,02 GBP

Healthpeak Properties Inc

04/08/2023

18/08/2023

6,37 %

0,30 $

Unum Group

27/07/2023

18/08/2023

2,22 %

0,37 $

PetMed Express Inc

11/08/2023

18/08/2023

0,00 %

0,30 $

Halma PLC

13/07/2023

18/08/2023

0,74 %

0,12 GBP

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

16/08/2023

18/08/2023

8,67 %

0,05 $

Flow Traders Ltd

15/08/2023

18/08/2023

0,00 %

0,30 €

Singapore Airlines Ltd

01/08/2023

18/08/2023

5,66 %

0,28 SGD

Capital One Financial Corp

04/08/2023

18/08/2023

2,20 %

0,60 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

8,74 %

0,06 $

Baker Hughes Co Class A

07/08/2023

18/08/2023

1,69 %

0,20 $

California Water Service Group

04/08/2023

18/08/2023

3,04 %

0,26 $

NorAm Drilling AS

14/08/2023

18/08/2023

8,83 %

0,94 NOK

HSBC S&P 500 UCITS ETF

27/07/2023

18/08/2023

0,86 %

0,29 $

Goldwind Science & Technology Co Ltd Class H

20/07/2023

18/08/2023

3,09 %

0,13 HKD

Ameriprise Financial Inc

04/08/2023

18/08/2023

1,41 %

1,35 $

Keppel Ltd

07/08/2023

18/08/2023

3,56 %

0,15 SGD

HSBC Multi Factor Worldwide Equity UCITS ETF

27/07/2023

18/08/2023

1,36 %

0,13 $

JB Hunt Transport Services Inc

03/08/2023

18/08/2023

0,79 %

0,42 $

Alexander's Inc

04/08/2023

18/08/2023

7,65 %

4,50 $

HSBC MSCI Pacific ex Japan UCITS ETF

27/07/2023

18/08/2023

3,21 %

0,28 $

NiSource Inc

28/07/2023

18/08/2023

2,99 %

0,25 $

HSBC MSCI EM Latin America UCITS ETF

27/07/2023

18/08/2023

0,00 %

0,54 $

HSBC MSCI CHINA A UCITS ETF

27/07/2023

18/08/2023

1,86 %

0,09 $

Clear Secure Inc Class A

10/08/2023

18/08/2023

1,77 %

0,07 $

Invesco Bond Income Plus Limited

13/07/2023

18/08/2023

7,42 %

0,03 GBP

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2023

18/08/2023

5,17 %

0,04 €

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

16/08/2023

18/08/2023

6,69 %

0,04 €

SK Telecom Co Ltd ADR

29/06/2023

18/08/2023

1,53 %

0,28 $

China Communications Services Corp Ltd Class H

03/07/2023

18/08/2023

6,43 %

0,21 HKD

HSBC MSCI KOREA CAPPED UCITS ETF

27/07/2023

18/08/2023

0,34 %

0,09 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2023

18/08/2023

9,04 %

0,03 €

Deka-Digitale Kommunikation TF

18/08/2023

2,28 %

1,42 €

Lazard Inc

04/08/2023

18/08/2023

5,52 %

0,50 $

Bird Construction Inc

28/07/2023

18/08/2023

1,09 %

0,04 CAD

FirstGroup PLC

13/07/2023

18/08/2023

3,64 %

0,03 GBP

Thornburg Income Builder Opportunities Trust

10/08/2023

18/08/2023

6,10 %

0,10 $

Aluminum Corp of China Ltd Class H

23/06/2023

18/08/2023

7,04 %

0,04 HKD

Westamerica Bancorp

04/08/2023

18/08/2023

3,21 %

0,44 $

Black Stone Minerals LP Partnership Units

10/08/2023

18/08/2023

8,64 %

0,48 $

Deka-ESG Gesundheit CF

18/08/2023

2,09 %

7,60 €

Cromwell Property Group

29/06/2023

18/08/2023

9,69 %

0,01 AUD

AllianceBernstein Global High Income Fund Inc.

03/08/2023

18/08/2023

8,14 %

0,07 $

Deka-FlexZins TF

18/08/2023

2,29 %

16,91 €

Fonterra Shareholders Fund

15/08/2023

18/08/2023

26,10 %

0,50 NZD

Eaton Vance Limited Duration Income Fund

10/08/2023

18/08/2023

9,56 %

0,08 $

JPMorgan Equity Premium Income Complex ETF

03/08/2023

18/08/2023

6,85 %

0,22 AUD

JPMorgan Japan Small Cap Growth & Income PLC

13/07/2023

18/08/2023

0,00 %

0,04 GBP

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

16/08/2023

18/08/2023

8,83 %

0,05 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2023

18/08/2023

8,64 %

0,05 HKD

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

16/08/2023

18/08/2023

9,08 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

16/08/2023

18/08/2023

5,40 %

0,05 $

Foresight VCT

03/08/2023

18/08/2023

5,91 %

0,12 GBP

Deka-GlobalSelect CF

18/08/2023

2,07 %

4,10 €

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

16/08/2023

18/08/2023

11,93 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

8,73 %

0,07 $

Eaton Vance Senior Income Trust

10/08/2023

18/08/2023

8,20 %

0,06 $

Midland States Bancorp Inc

10/08/2023

18/08/2023

4,13 %

0,30 $

MS International PLC

06/07/2023

18/08/2023

1,75 %

0,13 GBP

BCB Bancorp Inc

03/08/2023

18/08/2023

3,84 %

0,16 $

DekaLuxTeam-EmergingMarkets

18/08/2023

1,87 %

2,31 €

Elixirr International PLC

20/07/2023

18/08/2023

4,74 %

0,11 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2023

18/08/2023

8,76 %

0,05 $

Deka-ESG Gesundheit TF

18/08/2023

2,10 %

7,12 €

DekaLux-BioTech CF

18/08/2023

0,00 %

9,85 €

DekaLux-GlobalResources CF

18/08/2023

1,77 %

3,37 €

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/07/2023

18/08/2023

1,88 %

0,14 $

Centuria Office REIT

29/06/2023

18/08/2023

10,65 %

0,04 AUD

Deka-BasisStrategie Flexibel CF

18/08/2023

2,17 %

1,90 €

Deka-EuropaBond TF

18/08/2023

2,75 %

0,61 €

First Commonwealth Financial Corp

03/08/2023

18/08/2023

2,81 %

0,13 $

Mainfranken Strategiekonzept

18/08/2023

2,15 %

3,10 €

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

16/08/2023

18/08/2023

7,88 %

1,34 ZAR

Castings PLC

20/07/2023

18/08/2023

6,69 %

0,14 GBP

Centuria Capital Group

29/06/2023

18/08/2023

9,24 %

0,06 AUD

DekaLux-BioTech TF

18/08/2023

0,00 %

8,94 €

Tata Steel Thailand PCL Units Non-Voting Depository Receipts

22/05/2023

18/08/2023

3,16 %

0,03 ฿

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

16/08/2023

18/08/2023

7,14 %

0,04 $

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

16/08/2023

18/08/2023

11,46 %

0,54 ZAR

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

16/08/2023

18/08/2023

6,87 %

0,06 $

China Oriental Group Co Ltd

15/06/2023

18/08/2023

7,82 %

0,03 HKD

Deka-GlobalSelect TF

18/08/2023

0,00 %

3,84 €

Singapore Shipping Corp Ltd

04/08/2023

18/08/2023

3,57 %

0,01 SGD

China International Marine Containers (Group) Co Ltd Class H

25/07/2023

18/08/2023

3,05 %

0,20 HKD

Deka-Digitale Kommunikation CF

18/08/2023

2,29 %

1,89 €

Deka-EM Bond CF

18/08/2023

4,73 %

2,39 €

JPMorgan Nasdaq Equity Premium Income Complex ETF

03/08/2023

18/08/2023

10,78 %

0,33 AUD

Tsingtao Brewery Co Ltd ADR

23/06/2023

18/08/2023

6,81 %

1,26 $

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

16/08/2023

18/08/2023

6,67 %

0,74 CAD

Boustead Singapore Ltd

03/08/2023

18/08/2023

6,29 %

0,03 SGD

Capitol Federal Financial Inc

03/08/2023

18/08/2023

4,11 %

0,09 $

China Cinda Asset Management Co Ltd Class H

26/06/2023

18/08/2023

3,62 %

0,05 HKD

Deka-EuropaBond CF

18/08/2023

3,26 %

1,65 €

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

2,63 %

1,33 TWD

SouthState Bank Corp

10/08/2023

18/08/2023

2,64 %

0,52 $

Voltronic Power Technology Corp

14/07/2023

18/08/2023

4,10 %

43,51 TWD

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

0,99 %

0,50 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2023

18/08/2023

7,43 %

0,02 €

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

16/08/2023

18/08/2023

9,44 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2023

18/08/2023

8,72 %

0,07 HKD

Cadre Holdings Inc

03/08/2023

18/08/2023

1,64 %

0,08 $

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

04/07/2023

18/08/2023

1,87 %

0,20 HKD

Climb Global Solutions Inc

11/08/2023

18/08/2023

0,00 %

0,17 $

Cortina Holdings Ltd

04/08/2023

18/08/2023

4,04 %

0,16 SGD

DekaLux-GlobalResources TF

18/08/2023

1,76 %

2,63 €

Northern Venture Trust

20/07/2023

18/08/2023

5,54 %

0,02 GBP

OceanFirst Financial Corp

04/08/2023

18/08/2023

4,99 %

0,20 $

SoFi Weekly Income ETF

16/08/2023

18/08/2023

0,00 %

0,09 $

Activia Properties Inc

30/05/2023

18/08/2023

5,11 %

3.292 JPY

AllianceBernstein National Municipal Income Fund

03/08/2023

18/08/2023

6,15 %

0,03 $

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

16/08/2023

18/08/2023

6,13 %

0,01 €

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

16/08/2023

18/08/2023

5,58 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/08/2023

18/08/2023

6,93 %

0,04 $

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

16/08/2023

18/08/2023

6,69 %

0,05 CAD

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

16/08/2023

18/08/2023

8,78 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

5,15 %

0,04 $

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

16/08/2023

18/08/2023

5,18 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4,76 %

0,04 $

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

16/08/2023

18/08/2023

7,36 %

0,04 $

Celanese Corp BRDR

28/07/2023

18/08/2023

0,18 %

1,18 BRL

Centuria Industrial REIT

29/06/2023

18/08/2023

6,22 %

0,04 AUD

Eaton Vance Municipal Income Trust

10/08/2023

18/08/2023

6,45 %

0,04 $

Esotiq & Henderson SA

20/07/2023

18/08/2023

9,15 %

1,20 PLN

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

14,31 %

1,00 BRL

Goldwind Science & Technology Co Ltd - Class A

18/08/2023

1,32 %

0,12 CNY

Hitachi Energy India Ltd

10/08/2023

18/08/2023

0,03 %

3,40 INR

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/07/2023

18/08/2023

1,39 %

0,12 $

HSBC FTSE 250 UCITS ETF

27/07/2023

18/08/2023

3,29 %

0,21 GBP

Jiashili Group Ltd Shs Reg S

18/07/2023

18/08/2023

13,93 %

0,05 HKD

Naspa-Fonds Ausschüttung Plus

18/08/2023

3,54 %

0,74 €

Northern 2 VCT

20/07/2023

18/08/2023

5,67 %

0,01 GBP

Northern 3 VCT

20/07/2023

18/08/2023

5,50 %

0,03 GBP

Park-Ohio Holdings Corp

03/08/2023

18/08/2023

1,08 %

0,13 $

PCB Bancorp

10/08/2023

18/08/2023

3,37 %

0,18 $

Pharmaron Beijing Co Ltd - Class H

18/07/2023

18/08/2023

0,87 %

0,33 HKD

Purcari Wineries PCL

28/07/2023

18/08/2023

3,10 %

0,55 RON

Samudera Shipping Line Ltd

10/08/2023

18/08/2023

8,73 %

0,02 SGD

SNT Motiv

29/06/2023

18/08/2023

6,43 %

300 KRW

WSFS Financial Corp

03/08/2023

18/08/2023

1,10 %

0,15 $

Advanced Share Registry Ltd

15/08/2023

18/08/2023

0,00 %

0,01 AUD

Aegis Logistics Ltd

03/08/2023

18/08/2023

0,00 %

2,50 INR

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

16/08/2023

18/08/2023

9,93 %

0,04 AUD

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

16/08/2023

18/08/2023

9,36 %

0,03 HKD

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

16/08/2023

18/08/2023

8,62 %

0,02 AUD

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

16/08/2023

18/08/2023

7,25 %

0,02 NZD

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

16/08/2023

18/08/2023

5,01 %

0,02 SGD

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

16/08/2023

18/08/2023

6,93 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

16/08/2023

18/08/2023

4,28 %

0,05 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2023

18/08/2023

3,92 %

0,03 $

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

16/08/2023

18/08/2023

0,00 %

0,02 SGD

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

16/08/2023

18/08/2023

2,87 %

0,03 $

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

16/08/2023

18/08/2023

2,89 %

0,04 €

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

16/08/2023

18/08/2023

5,63 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2023

18/08/2023

5,13 %

0,04 HKD

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

16/08/2023

18/08/2023

5,52 %

0,03 AUD

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

16/08/2023

18/08/2023

3,04 %

0,04 CAD

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

16/08/2023

18/08/2023

5,09 %

0,03 GBP

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

16/08/2023

18/08/2023

6,68 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2023

18/08/2023

4,74 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2023

18/08/2023

7,49 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

6,44 %

0,03 $

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

16/08/2023

18/08/2023

4,26 %

0,02 €

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

16/08/2023

18/08/2023

7,31 %

0,04 HKD

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

16/08/2023

18/08/2023

5,06 %

0,02 €

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

16/08/2023

18/08/2023

7,39 %

0,03 GBP

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

16/08/2023

18/08/2023

2,71 %

0,00 $

Ares International Corp

20/07/2023

18/08/2023

6,52 %

2,83 TWD

Ban Leong Technologies Ltd

08/08/2023

18/08/2023

0,00 %

0,02 SGD

BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28

17/08/2023

18/08/2023

2,65 %

0,00 €

Biocon Ltd

07/07/2023

18/08/2023

0,14 %

1,50 INR

Community West Bancshares

03/08/2023

18/08/2023

1,86 %

0,12 $

D.R. Horton Inc BRDR

04/08/2023

18/08/2023

0,92 %

0,84 BRL

Deka-FlexZins CF

18/08/2023

2,28 %

16,89 €

Deka-FlexZins PB

18/08/2023

2,28 %

17,00 €

Deka-PortfolioSelect ausgewogen

18/08/2023

2,14 %

1,78 €

Deka-PortfolioSelect dynamisch

18/08/2023

2,05 %

1,99 €

Deka-RentenNachrang

18/08/2023

3,03 %

0,60 €

Dexxos Participacoes SA

02/05/2023

18/08/2023

10,33 %

0,24 BRL

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2023

18/08/2023

7,79 %

0,24 BRL

Eagle Financial Services Inc

04/08/2023

18/08/2023

2,70 %

0,30 $

Eaton Vance California Municipal Income Trust

10/08/2023

18/08/2023

5,80 %

0,03 $

EPL Ltd

04/08/2023

18/08/2023

2,28 %

2,15 INR

Eva Airways Corp

14/07/2023

18/08/2023

4,58 %

0,80 TWD

Fidelity Enhanced Income Fund W Inc Monthly

03/07/2023

18/08/2023

5,12 %

0,00 GBP

Formosa Taffeta Co Ltd

18/07/2023

18/08/2023

2,45 %

1,50 TWD

Grindwell Norton Ltd

04/08/2023

18/08/2023

1,01 %

14,50 INR

Hotai Finance Co Ltd

13/07/2023

18/08/2023

5,21 %

2,73 TWD

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

27/07/2023

18/08/2023

1,45 %

0,40 $

IRB InvIT Fund Units 2017-Series IV

10/08/2023

18/08/2023

10,11 %

2,00 INR

JD Sports Fashion PLC ADR

06/07/2023

18/08/2023

1,38 %

0,01 $

Kenda Rubber Industrial Co Ltd

14/07/2023

18/08/2023

3,70 %

0,50 TWD

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

30/06/2023

18/08/2023

2,93 %

0,03 HKD

SK Discovery Co Ltd Pfd Shs Non-Voting

29/06/2023

18/08/2023

5,01 %

500 KRW

SNTEnergy Co Ltd

29/06/2023

18/08/2023

4,18 %

133 KRW

Taichung Commercial Bank Co Ltd

18/07/2023

18/08/2023

2,06 %

0,25 TWD

360 One Wam Ltd

28/07/2023

18/08/2023

1,77 %

4,00 INR

AB Core Bond ETF

18/08/2023

0,00 %

0,05 $

Advance Synergy Bhd

27/07/2023

18/08/2023

0,77 %

0,00 MYR

Air Products and Chemicals Inc BRDR

30/06/2023

18/08/2023

1,64 %

0,24 BRL

Al Mal Capital REIT Units

11/08/2023

18/08/2023

7,36 %

0,03 AED

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2023

18/08/2023

3,02 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

5,52 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2023

18/08/2023

5,51 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

7,18 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2023

18/08/2023

7,19 %

0,04 $

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

16/08/2023

18/08/2023

6,53 %

0,03 NZD

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

16/08/2023

18/08/2023

7,21 %

0,03 SGD

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

16/08/2023

18/08/2023

8,31 %

0,03 AUD

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

16/08/2023

18/08/2023

5,78 %

0,03 CAD

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

16/08/2023

18/08/2023

7,80 %

0,03 GBP

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

16/08/2023

18/08/2023

6,91 %

0,04 NZD

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

16/08/2023

18/08/2023

4,79 %

0,03 SGD

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

16/08/2023

18/08/2023

7,69 %

0,02 HKD

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

16/08/2023

18/08/2023

7,76 %

0,03 $

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

16/08/2023

18/08/2023

6,41 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2023

18/08/2023

0,00 %

0,03 $

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

16/08/2023

18/08/2023

6,46 %

0,02 $

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

16/08/2023

18/08/2023

6,46 %

0,02 HKD

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

16/08/2023

18/08/2023

7,00 %

0,01 AUD

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

16/08/2023

18/08/2023

3,34 %

0,01 SGD

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

16/08/2023

18/08/2023

8,19 %

0,02 $

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

16/08/2023

18/08/2023

8,19 %

0,02 HKD

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

16/08/2023

18/08/2023

6,12 %

0,02 CAD

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

16/08/2023

18/08/2023

8,11 %

0,02 GBP

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

16/08/2023

18/08/2023

5,62 %

0,02 CNY

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

16/08/2023

18/08/2023

8,30 %

0,02 SGD

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

16/08/2023

18/08/2023

6,38 %

2,15 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2023

18/08/2023

6,27 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2023

18/08/2023

5,98 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2023

18/08/2023

3,34 %

0,02 €

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

16/08/2023

18/08/2023

5,23 %

0,04 $

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

16/08/2023

18/08/2023

6,95 %

0,04 AUD

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

16/08/2023

18/08/2023

5,68 %

0,05 NZD

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

16/08/2023

18/08/2023

4,92 %

0,03 CNY

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

16/08/2023

18/08/2023

4,72 %

0,04 SGD

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

16/08/2023

18/08/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4,47 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2023

18/08/2023

4,39 %

0,02 HKD

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

16/08/2023

18/08/2023

5,00 %

0,01 AUD

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

16/08/2023

18/08/2023

2,40 %

0,02 CAD

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

16/08/2023

18/08/2023

2,42 %

0,01 €

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

16/08/2023

18/08/2023

4,49 %

0,01 GBP

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

16/08/2023

18/08/2023

1,33 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2023

18/08/2023

4,69 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2023

18/08/2023

6,60 %

0,03 $

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

16/08/2023

18/08/2023

7,28 %

0,03 $

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

16/08/2023

18/08/2023

5,75 %

0,03 AUD

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

16/08/2023

18/08/2023

4,25 %

0,03 NZD

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

16/08/2023

18/08/2023

5,20 %

0,04 HKD

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

16/08/2023

18/08/2023

5,23 %

0,04 $

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

16/08/2023

18/08/2023

2,81 %

0,03 SGD

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

16/08/2023

18/08/2023

5,85 %

0,04 HKD

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

16/08/2023

18/08/2023

5,88 %

0,04 $

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

16/08/2023

18/08/2023

6,38 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/08/2023

18/08/2023

4,52 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/08/2023

18/08/2023

0,00 %

0,03 $

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

16/08/2023

18/08/2023

0,00 %

0,01 €

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

16/08/2023

18/08/2023

0,00 %

0,02 GBP

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

16/08/2023

18/08/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

7,05 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2023

18/08/2023

7,08 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/08/2023

18/08/2023

5,22 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/08/2023

18/08/2023

5,11 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/08/2023

18/08/2023

5,48 %

0,04 CAD

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

16/08/2023

18/08/2023

4,78 %

0,04 AUD

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

16/08/2023

18/08/2023

5,03 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

16/08/2023

18/08/2023

5,37 %

0,05 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

4,03 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2023

18/08/2023

3,98 %

0,03 HKD

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

16/08/2023

18/08/2023

9,28 %

0,05 AUD

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

16/08/2023

18/08/2023

6,03 %

0,04 CNY

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

16/08/2023

18/08/2023

7,74 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2023

18/08/2023

8,73 %

5,34 $

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

16/08/2023

18/08/2023

9,29 %

0,63 AUD

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

16/08/2023

18/08/2023

8,77 %

0,55 GBP

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

16/08/2023

18/08/2023

6,14 %

0,06 CNY

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

16/08/2023

18/08/2023

5,63 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

5,15 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2023

18/08/2023

5,15 %

0,03 $

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

16/08/2023

18/08/2023

5,73 %

0,02 AUD

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

16/08/2023

18/08/2023

1,89 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2023

18/08/2023

6,41 %

0,03 HKD

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

16/08/2023

18/08/2023

7,01 %

0,03 AUD

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

16/08/2023

18/08/2023

4,24 %

0,03 CAD

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

16/08/2023

18/08/2023

6,47 %

0,03 GBP

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

16/08/2023

18/08/2023

3,12 %

0,03 SGD

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

16/08/2023

18/08/2023

7,91 %

0,03 AUD

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

16/08/2023

18/08/2023

4,48 %

0,02 CNY

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

16/08/2023

18/08/2023

4,20 %

0,03 SGD

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

16/08/2023

18/08/2023

7,85 %

0,04 SGD

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

16/08/2023

18/08/2023

7,28 %

3,75 $

Alternative Investment Trust

26/07/2023

18/08/2023

7,65 %

0,04 AUD

Aluminum Corp of China Ltd Class A

18/08/2023

3,35 %

0,04 CNY

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

16/08/2023

18/08/2023

5,14 %

0,00 €

Amundi Weltportfolio

16/08/2023

18/08/2023

0,00 %

0,39 €

Arch Meter Corp

20/07/2023

18/08/2023

5,33 %

1,00 TWD

Arvex Bhd

01/08/2023

18/08/2023

0,87 %

0,01 MYR

Ascent Development Co Ltd

17/07/2023

18/08/2023

1,71 %

0,30 TWD

B&M European Value Retail PLC ADR

29/06/2023

18/08/2023

8,46 %

0,49 $

Banco Mercantil do Brasil SA

14/08/2023

18/08/2023

2,13 %

0,38 BRL

Banco Mercantil do Brasil SA Pfd Shs

14/08/2023

18/08/2023

1,82 %

0,42 BRL

Banco Santander S.A. 5,294% 22/27

17/08/2023

18/08/2023

5,30 %

0,03 $

Bank of Botetourt Buchanan VA

10/08/2023

18/08/2023

1,83 %

0,19 $

Betamek Bhd

02/08/2023

18/08/2023

12,20 %

0,01 MYR

Bharat Forge Ltd

07/07/2023

18/08/2023

0,46 %

5,50 INR

Bionime Corp

24/07/2023

18/08/2023

0,00 %

1,72 TWD

Bizlink Holding Inc

25/07/2023

18/08/2023

0,77 %

9,90 TWD

BOC International China Co Ltd Class A

18/08/2023

0,35 %

0,03 CNY

Bon Fame Co Ltd

27/07/2023

18/08/2023

8,08 %

5,00 TWD

Boustead Projects Ltd

03/08/2023

18/08/2023

0,00 %

0,01 SGD

Caterpillar Inc Cedear

19/07/2023

18/08/2023

0,84 %

0,07 $

Central Valley Community Bancorp

03/08/2023

18/08/2023

0,00 %

0,12 $

Centum Electronics Ltd

02/08/2023

18/08/2023

0,12 %

4,00 INR

Chemical Industries (Far East) Ltd

04/08/2023

18/08/2023

0,95 %

0,02 SGD

Cheng Uei Precision Industry Co Ltd

26/07/2023

18/08/2023

2,50 %

2,20 TWD

China International Capital Corp Ltd Class A

18/08/2023

1,00 %

0,18 CNY

China International Marine Containers (Group) Co Ltd Class A

18/08/2023

2,23 %

0,18 CNY

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2023

18/08/2023

0,55 %

1,30 TWD

Chunghwa Telecom Co Ltd BRDR

28/06/2023

18/08/2023

2,74 %

1,84 BRL

Cinda Securities Co Ltd Class A Shares

18/08/2023

0,58 %

0,04 CNY

CML Microsystems PLC

03/08/2023

18/08/2023

3,60 %

0,06 GBP

CS Group Investment Holding Ltd

24/07/2023

18/08/2023

0,71 %

0,40 TWD

CVC Ltd

03/08/2023

18/08/2023

5,85 %

0,05 AUD

Deka-EM Bond TF

18/08/2023

0,00 %

1,89 €

Deka-PortfolioSelect moderat

18/08/2023

2,25 %

1,66 €

Deka-Vega Plus I (A)

18/08/2023

2,09 %

1,19 €

Desun Real Estate Investment Services Group Co Ltd

26/06/2023

18/08/2023

0,00 %

0,06 HKD

DKLS Industries Bhd

28/07/2023

18/08/2023

2,05 %

0,03 MYR

Dongxing Securities Co Ltd Class A

18/08/2023

1,31 %

0,05 CNY

Eastern Polymer Group PCL

31/07/2023

18/08/2023

3,07 %

0,14 ฿

Echomarketing Co Ltd

29/06/2023

18/08/2023

0,00 %

130 KRW

Edom Technology Co Ltd

18/07/2023

18/08/2023

1,83 %

2,00 TWD

Evertex Fabrinology Ltd

27/07/2023

18/08/2023

2,61 %

0,45 TWD

Favite Inc

26/07/2023

18/08/2023

0,48 %

1,00 TWD

FII Mogno CRI High Grade Units

14/08/2023

18/08/2023

0,00 %

0,10 BRL

First Commerce Bancorp Inc

04/08/2023

18/08/2023

2,70 %

0,04 $

First Hi-Tec Co Ltd

21/07/2023

18/08/2023

0,94 %

3,30 TWD

FIT Holding Co Ltd

25/07/2023

18/08/2023

14,89 %

2,00 TWD

Flex Foods Ltd

28/07/2023

18/08/2023

1,10 %

0,50 INR

Flytech Technology Co Ltd

19/07/2023

18/08/2023

4,09 %

5,50 TWD

Fubon Financial Holdings Co Ltd

20/07/2023

18/08/2023

4,48 %

2,46 TWD

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

20/07/2023

18/08/2023

4,23 %

2,16 TWD

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C

20/07/2023

18/08/2023

3,48 %

1,80 TWD

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/08/2023

18/08/2023

7,92 %

17,15 BRL

Fusheng Precision Co Ltd

21/07/2023

18/08/2023

5,91 %

22,00 TWD

Gamania Digital Entertainment Co Ltd

31/07/2023

18/08/2023

2,53 %

5,80 TWD

Gseven Co Ltd

21/07/2023

18/08/2023

4,24 %

1,06 TWD

Hannstar Board Corp

19/07/2023

18/08/2023

3,02 %

2,61 TWD

Harmony Electronics Corp

19/07/2023

18/08/2023

0,63 %

1,00 TWD

Harrisons Holdings (Malaysia) Bhd

18/07/2023

18/08/2023

5,42 %

0,10 MYR

Heineken Holding NV ADR

10/08/2023

18/08/2023

1,37 %

0,38 $

Heineken NV ADR

10/08/2023

18/08/2023

2,66 %

0,38 $

Higher Way Electronic Co Ltd

24/07/2023

18/08/2023

0,00 %

0,70 TWD

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist

27/07/2023

18/08/2023

0,32 %

0,16 $

Huatai Securities Co Ltd GDR - Reg S

09/08/2023

18/08/2023

0,47 %

0,62 CNY

IEI Integration Corp

19/07/2023

18/08/2023

3,87 %

3,50 TWD

iFreeETF Nikkei225 (Yearly Dividend Type)

07/07/2023

18/08/2023

1,18 %

596 JPY

Info-Tek Corp

27/07/2023

18/08/2023

2,82 %

1,90 TWD

Innocean Worldwide Inc

29/06/2023

18/08/2023

6,44 %

225 KRW

Iron Force Industrial Co Ltd

26/07/2023

18/08/2023

6,14 %

3,97 TWD

Iscom Online International Information Inc

04/08/2023

18/08/2023

4,89 %

0,79 TWD

Japan Wool Textile Co Ltd

30/05/2023

18/08/2023

2,33 %

14 JPY

JPMorgan Equity Premium Income (Hedged) Complex ETF

03/08/2023

18/08/2023

7,65 %

0,22 AUD

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

03/08/2023

18/08/2023

11,55 %

0,33 AUD

JTEKT India Ltd

28/07/2023

18/08/2023

0,64 %

0,49 INR

JUIC International Corp

28/07/2023

18/08/2023

1,94 %

0,50 TWD

Kaira Can Co Ltd

28/07/2023

18/08/2023

0,88 %

12,00 INR

Kumpulan Fima Bhd

03/08/2023

18/08/2023

7,98 %

0,12 MYR

Leadtrend Technology Corp

13/07/2023

18/08/2023

0,98 %

0,87 TWD

Lian Hwa Foods Corp

13/07/2023

18/08/2023

1,95 %

1,20 TWD

Liaoning Chengda Co Ltd Class A

18/08/2023

1,50 %

0,15 CNY

Livestock Improvement Corp Ltd

03/08/2023

18/08/2023

10,95 %

0,16 NZD

Longwell Co

24/07/2023

18/08/2023

2,34 %

2,11 TWD

MacroWell OMG Digital Entertainment Co

20/07/2023

18/08/2023

3,34 %

1,50 TWD

Matrimony.com Ltd

03/08/2023

18/08/2023

0,93 %

5,00 INR

MITIE Group PLC ADR

22/06/2023

18/08/2023

2,24 %

0,11 $

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/08/2023

18/08/2023

0,00 %

0,60 BRL

National Petroleum Co Ltd

26/07/2023

18/08/2023

4,00 %

2,10 TWD

ONEOK Inc BRDR

31/07/2023

18/08/2023

3,38 %

1,61 BRL

Optimax Technology Corp

24/07/2023

18/08/2023

2,31 %

1,20 TWD

Oriental Petroleum & Minerals Corp Class B

24/07/2023

18/08/2023

7,94 %

0,00 PHP

PNC Financial Services Group Inc ADR

14/07/2023

18/08/2023

2,33 %

0,26 BRL

PT Media Nusantara Citra Tbk ADR

14/07/2023

18/08/2023

0,00 %

0,03 $

Qisda Corp

20/07/2023

18/08/2023

3,41 %

2,44 TWD

Rajapalayam Mills Ltd

11/08/2023

18/08/2023

0,07 %

1,00 INR

Revivegen Co Ltd

18/07/2023

18/08/2023

1,53 %

0,73 TWD

Royale Home Holdings Ltd

21/07/2023

18/08/2023

0,00 %

0,01 HKD

S H Kelkar & Co Ltd

03/08/2023

18/08/2023

0,72 %

2,00 INR

Sai Gon Cargo Service Corp

02/08/2023

18/08/2023

12,47 %

3.500 ₫

Scivision Biotech Inc

26/07/2023

18/08/2023

4,66 %

1,98 TWD

SEG International Bhd

02/08/2023

18/08/2023

2,38 %

0,01 MYR

Shanghai Bailian Group Co Ltd

03/08/2023

18/08/2023

3,91 %

0,02 $

Shanghai Dazhong Public Utilities Group Co Ltd Class A

18/08/2023

1,17 %

0,03 CNY

Shanghai Jin Jiang Online Network Service Co Ltd

07/08/2023

18/08/2023

1,43 %

0,04 $

Shanghai Join Buy Co Ltd Class A

18/08/2023

0,42 %

0,04 CNY

Shanghai New World Co Ltd Class A

18/08/2023

0,64 %

0,03 CNY

Shih Her Technologies Inc

24/07/2023

18/08/2023

2,59 %

3,14 TWD

Sincere Security Corp Ltd

26/07/2023

18/08/2023

6,87 %

2,38 TWD

Sino-American Silicon Products Inc

25/07/2023

18/08/2023

1,75 %

5,80 TWD

Sinphar Pharmaceutical Co Ltd

13/07/2023

18/08/2023

3,02 %

0,78 TWD

SK Discovery Co Ltd

29/06/2023

18/08/2023

3,05 %

500 KRW

SK Gas Co Ltd

29/06/2023

18/08/2023

3,32 %

2.000 KRW

SNT Dynamics Co Ltd

29/06/2023

18/08/2023

5,89 %

150 KRW

Southeast Cement Co Ltd

26/07/2023

18/08/2023

2,04 %

0,10 TWD

Speed Tech Corp

25/07/2023

18/08/2023

6,44 %

1,81 TWD

Stamford Land Corp Ltd

04/08/2023

18/08/2023

1,09 %

0,02 SGD

Sunjuice Holdings Co Ltd

19/07/2023

18/08/2023

3,91 %

6,45 TWD

Sunspring Metal Corp

25/07/2023

18/08/2023

5,56 %

1,00 TWD

Switzer Dividend Growth Fund-Active ETF

01/08/2023

18/08/2023

4,60 %

0,01 AUD

Syn-Tech Chem & Pharm Co Ltd

21/07/2023

18/08/2023

5,22 %

3,00 TWD

Ta Ya Electric Wire & Cable

31/07/2023

18/08/2023

1,81 %

0,45 TWD

Tainan Enterprises Co Ltd

20/07/2023

18/08/2023

2,65 %

1,00 TWD

Taiwan Mask Corp

20/07/2023

18/08/2023

0,00 %

2,47 TWD

Taiwan Optical Platform Co Ltd

26/07/2023

18/08/2023

1,73 %

4,36 TWD

Taiwan Takisawa Technology Co Ltd

20/07/2023

18/08/2023

1,93 %

3,00 TWD

Telia Company AB ADR

28/07/2023

18/08/2023

4,22 %

0,09 $

Top Bright Holding Co Ltd

19/07/2023

18/08/2023

3,36 %

2,50 TWD

Tricorntech Corp

14/07/2023

18/08/2023

2,06 %

0,07 TWD

TYC Brother Industrial Co Ltd

20/07/2023

18/08/2023

4,36 %

1,80 TWD

United Malacca Bhd

26/07/2023

18/08/2023

3,31 %

0,07 MYR

United Orthopedic Corp

24/07/2023

18/08/2023

5,83 %

2,28 TWD

United Renewable Energy Co Ltd

24/07/2023

18/08/2023

0,00 %

0,10 TWD

Ushine Photonics Corp

26/07/2023

18/08/2023

2,95 %

2,50 TWD

Vetnostrum Animal Health Co Ltd

17/07/2023

18/08/2023

4,67 %

1,21 TWD

VGI PCL

25/07/2023

18/08/2023

0,00 %

0,04 ฿

Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units

01/08/2023

18/08/2023

15,85 %

0,10 BRL

Voltamp Transformers Ltd

31/07/2023

18/08/2023

0,94 %

60,00 INR

VTech Holdings Ltd ADR

20/07/2023

18/08/2023

8,36 %

0,42 $

WCF Bancorp Inc

08/08/2023

18/08/2023

0,00 %

0,05 $

Well Shin Technology Co Ltd

25/07/2023

18/08/2023

5,19 %

4,00 TWD

Yadong Group Holdings Ltd

30/06/2023

18/08/2023

0,00 %

0,03 HKD

YC Inox Co Ltd

20/07/2023

18/08/2023

4,26 %

1,47 TWD

Zensar Technologies Ltd

21/07/2023

18/08/2023

3,05 %

3,50 INR

Zhongshan Public Utilities Group Co Ltd Class A

18/08/2023

3,70 %

0,22 CNY

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¿Quién paga dividendo el 18 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 18 de agosto de 2023

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HSBC MSCI World UCITS ETF paga dividendo el 18 de agosto de 2023.
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Las 7 fondos de dividendos más populares con fecha de pago el 18 de agosto de 2023

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz European Equity Dividend AM paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) paga dividendo el 18 de agosto de 2023.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg paga dividendo el 18 de agosto de 2023.
Deka-Digitale Kommunikation TF paga dividendo el 18 de agosto de 2023.
Deka-ESG Gesundheit CF paga dividendo el 18 de agosto de 2023.

Todos los 445 dividendos con fecha de pago el 18 de agosto de 2023

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¿Quién paga dividendo el 18 de agosto de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 18 de agosto de 2023

Las 7 ETFs de dividendos más populares con fecha de pago el 18 de agosto de 2023

Las 7 fondos de dividendos más populares con fecha de pago el 18 de agosto de 2023

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