Calendario de dividendos de 19 de junio de 2023

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El 19 de junio de 2023 391 valores pagan dividendo.

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Todos los 391 dividendos con fecha de pago el 19 de junio de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
CANCOM SE	15/06/2023	19/06/2023	4,54 %	1,00 €
UNIQA Insurance Group AG	15/06/2023	19/06/2023	4,08 %	0,55 €
Dermapharm Holding SE	15/06/2023	19/06/2023	2,20 %	1,05 €
Instone Real Estate Group SE Registered Shares	15/06/2023	19/06/2023	5,73 %	0,35 €
Manulife Financial Corp	23/05/2023	19/06/2023	3,38 %	0,37 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2023	19/06/2023	8,50 %	0,05 $
Coca-Cola HBC AG	25/05/2023	19/06/2023	2,24 %	0,78 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7,70 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2023	19/06/2023	5,79 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2023	19/06/2023	5,02 %	0,04 €
Michael Page PLC	18/05/2023	19/06/2023	1,38 %	0,11 GBP
Gildan Activewear Inc	23/05/2023	19/06/2023	1,95 %	0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2023	19/06/2023	9,09 %	0,03 €
OVB Holding AG	15/06/2023	19/06/2023	3,94 %	0,90 €
Monro Inc	02/06/2023	19/06/2023	9,11 %	0,28 $
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2023	19/06/2023	8,27 %	0,05 SGD
Grindrod Shipping Holdings Ltd	08/06/2023	19/06/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2023	19/06/2023	7,91 %	0,05 SGD
Fiera Capital Corp - Class A	18/05/2023	19/06/2023	9,56 %	0,22 CAD
Inchcape PLC	11/05/2023	19/06/2023	3,97 %	0,21 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7,69 %	0,05 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5,08 %	0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2023	19/06/2023	8,80 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2023	19/06/2023	10,61 %	0,96 ZAR
Life Healthcare Group Holdings Ltd	13/06/2023	19/06/2023	25,15 %	0,17 ZAR
Shizuoka Financial Group Inc	30/03/2023	19/06/2023	2,26 %	15 JPY
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7,58 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2023	19/06/2023	2,33 %	0,49 BRL
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2023	19/06/2023	1,13 %	1,02 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2023	19/06/2023	8,00 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2023	19/06/2023	6,70 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2023	19/06/2023	7,62 %	1,34 ZAR
Moury Construct SA	15/06/2023	19/06/2023	2,94 %	9,70 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2023	19/06/2023	6,70 %	0,06 $
Ampega Balanced 3 I (a)	15/06/2023	19/06/2023	1,91 %	3,95 €
EVE Energy Co Ltd Class A	19/06/2023	19/06/2023	0,84 %	0,16 CNY
Value Intelligence Fonds AMI P (a)	15/06/2023	19/06/2023	0,13 %	0,30 €
Amundi Austria Stock A	15/06/2023	19/06/2023	1,31 %	1,50 €
Betashares Australian Dividend Harvester Active ETF	01/06/2023	19/06/2023	0,00 %	0,07 AUD
Combined Motor Holdings Ltd	13/06/2023	19/06/2023	5,92 %	2,40 ZAR
Escalade Inc	09/06/2023	19/06/2023	3,06 %	0,15 $
SUTL Enterprise Ltd	01/06/2023	19/06/2023	5,95 %	0,05 SGD
ZENKOKU HOSHO Co Ltd	30/03/2023	19/06/2023	3,75 %	74 JPY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2023	19/06/2023	11,87 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2023	19/06/2023	5,70 %	0,74 CAD
DWS Invest Multi Opportunities HKD LDMH	16/06/2023	19/06/2023	5,92 %	0,50 HKD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/06/2023	19/06/2023	0,00 %	0,87 BRL
Lion Rock Group Ltd	01/06/2023	19/06/2023	10,00 %	0,10 HKD
XACT Sverige (UCITS ETF)	13/06/2023	19/06/2023	3,13 %	20,54 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2023	19/06/2023	9,16 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2023	19/06/2023	1,71 %	0,10 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7,54 %	0,07 HKD
Amundi Gold Stock A	15/06/2023	19/06/2023	0,00 %	0,15 €
BetaShares Australian High Interest Cash ETF	01/06/2023	19/06/2023	0,00 %	0,17 AUD
CNMC Goldmine Holdings Ltd	18/05/2023	19/06/2023	3,64 %	0,00 SGD
DWS Invest Multi Opportunities SGD LDMH	16/06/2023	19/06/2023	5,76 %	0,05 SGD
Fevara PLC	11/05/2023	19/06/2023	1,71 %	0,01 GBP
Nomura Valueinvest LUX Global A Dist	16/06/2023	19/06/2023	0,35 %	1,29 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2023	19/06/2023	7,50 %	0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2023	19/06/2023	5,95 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2023	19/06/2023	5,71 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2023	19/06/2023	6,92 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5,74 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3,75 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2023	19/06/2023	3,85 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4,57 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7,15 %	0,04 $
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,74 %	0,14 BRL
DH Group Nyrt	09/06/2023	19/06/2023	4,14 %	108 HUF
DWS Invest Multi Opportunities AUD LDMH	16/06/2023	19/06/2023	6,17 %	0,50 AUD
E Media Holdings Ltd Class N	13/06/2023	19/06/2023	17,58 %	0,20 ZAR
Exemplar REITail Ltd	13/06/2023	19/06/2023	10,21 %	0,72 ZAR
Hangzhou Iron & Steel Co Ltd Class A	19/06/2023	19/06/2023	0,07 %	0,05 CNY
Hotung Investment Holdings Ltd	25/05/2023	19/06/2023	6,44 %	0,11 SGD
JSR Corp	30/03/2023	19/06/2023	0,00 %	35 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/05/2023	19/06/2023	5,16 %	0,28 CAD
Riken Technos Corp	30/03/2023	19/06/2023	2,28 %	16 JPY
Stadtcasino Baden AG	15/06/2023	19/06/2023	2,93 %	10,00 CHF
Taiyo Holdings Co Ltd	30/03/2023	19/06/2023	0,00 %	26 JPY
Vecima Networks Inc	25/05/2023	19/06/2023	1,86 %	0,06 CAD
Al-Babtain Power & Telecommunication Co	04/06/2023	19/06/2023	4,02 %	0,33 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2023	19/06/2023	7,55 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2023	19/06/2023	9,36 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2023	19/06/2023	9,79 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2023	19/06/2023	7,92 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2023	19/06/2023	7,56 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2023	19/06/2023	4,87 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2023	19/06/2023	5,52 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2023	19/06/2023	6,71 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2023	19/06/2023	3,79 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2023	19/06/2023	0,00 %	0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2,78 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7,15 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2023	19/06/2023	3,74 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3,80 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2023	19/06/2023	3,30 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2023	19/06/2023	1,87 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2023	19/06/2023	3,54 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2023	19/06/2023	5,67 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4,56 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2023	19/06/2023	5,82 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	6,17 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2023	19/06/2023	4,07 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2023	19/06/2023	4,90 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2023	19/06/2023	6,54 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2023	19/06/2023	0,00 %	0,00 $
Bank of Maharashtra	23/05/2023	19/06/2023	1,77 %	1,30 INR
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2023	19/06/2023	0,00 %	0,09 AUD
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,26 %	0,09 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	7,00 %	0,11 BRL
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/06/2023	19/06/2023	14,72 %	0,45 BRL
China Suntien Green Energy Corp Ltd Class A	19/06/2023	19/06/2023	2,79 %	0,19 CNY
Collins Property Group Ltd	13/06/2023	19/06/2023	11,80 %	0,30 ZAR
Cresco Ltd	30/03/2023	19/06/2023	3,48 %	12 JPY
Cresco Ltd	30/03/2021	19/06/2023	3,48 %	9 JPY
Frontier Transport Holdings Ltd	13/06/2023	19/06/2023	11,76 %	0,35 ZAR
Ka Shui International Holdings Ltd	05/06/2023	19/06/2023	0,00 %	0,02 HKD
Lung Kee (Bermuda) Holdings Ltd	01/06/2023	19/06/2023	0,00 %	0,06 SGD
Money Partners Group Co Ltd	30/03/2023	19/06/2023	0,00 %	9 JPY
Seshasayee Paper & Boards Ltd	07/06/2023	19/06/2023	0,87 %	6,00 INR
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	19/06/2023	19/06/2023	2,05 %	1,00 CNY
Standard Industries Ltd	01/06/2023	19/06/2023	4,14 %	0,80 INR
Toba Inc	30/03/2023	19/06/2023	3,29 %	120 JPY
UNITED Inc	30/03/2023	19/06/2023	4,36 %	12 JPY
VanEck 1-3 Month US Treasury Bond ETF	01/06/2023	19/06/2023	3,60 %	0,11 AUD
Aerosun Corp Class A	19/06/2023	19/06/2023	0,00 %	0,03 CNY
Al Eid Food Co	08/06/2023	19/06/2023	5,96 %	0,005 KWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2023	19/06/2023	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4,51 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4,49 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5,93 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5,90 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2023	19/06/2023	5,08 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2023	19/06/2023	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7,75 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5,63 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7,06 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6,67 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2023	19/06/2023	4,66 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2023	19/06/2023	8,73 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2023	19/06/2023	6,21 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2023	19/06/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6,82 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6,73 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2023	19/06/2023	6,21 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2023	19/06/2023	3,25 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8,46 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8,53 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2023	19/06/2023	5,95 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2023	19/06/2023	8,35 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2023	19/06/2023	5,92 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2023	19/06/2023	8,34 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2023	19/06/2023	6,68 %	2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2023	19/06/2023	2,44 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2023	19/06/2023	3,77 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2023	19/06/2023	6,11 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2023	19/06/2023	5,80 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2023	19/06/2023	3,24 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2023	19/06/2023	5,09 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2023	19/06/2023	7,05 %	0,05 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2023	19/06/2023	5,50 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2023	19/06/2023	4,76 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2023	19/06/2023	4,58 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/06/2023	19/06/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4,30 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4,38 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2023	19/06/2023	3,86 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2023	19/06/2023	2,35 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2023	19/06/2023	2,36 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2023	19/06/2023	3,84 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2023	19/06/2023	1,30 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2023	19/06/2023	4,63 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2023	19/06/2023	6,45 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2023	19/06/2023	4,68 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2023	19/06/2023	4,88 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5,06 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2023	19/06/2023	7,12 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2023	19/06/2023	4,70 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2023	19/06/2023	4,21 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2023	19/06/2023	5,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2023	19/06/2023	5,22 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2023	19/06/2023	2,80 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2023	19/06/2023	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2023	19/06/2023	5,86 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2023	19/06/2023	5,34 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2023	19/06/2023	4,27 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2023	19/06/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2023	19/06/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2023	19/06/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6,89 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6,87 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2023	19/06/2023	5,08 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2023	19/06/2023	4,91 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2023	19/06/2023	5,47 %	0,05 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3,98 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3,93 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7,23 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2023	19/06/2023	5,55 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6,77 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2023	19/06/2023	3,95 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2023	19/06/2023	1,99 %	0,40 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2023	19/06/2023	7,50 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2023	19/06/2023	7,18 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2023	19/06/2023	7,04 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2023	19/06/2023	5,46 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2023	19/06/2023	4,69 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3,95 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3,94 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2023	19/06/2023	3,55 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2023	19/06/2023	1,40 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	6,15 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2023	19/06/2023	5,64 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2023	19/06/2023	4,06 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2023	19/06/2023	5,60 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2023	19/06/2023	2,99 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2023	19/06/2023	6,58 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2023	19/06/2023	4,35 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2023	19/06/2023	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2023	19/06/2023	7,68 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2023	19/06/2023	7,08 %	3,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/06/2023	19/06/2023	0,00 %	0,00 €
Anhui Construction Engineering Group Corp Ltd Class A	19/06/2023	19/06/2023	5,86 %	0,25 CNY
Anhui Zhongding Sealing Parts Co Ltd Class A	19/06/2023	19/06/2023	0,71 %	0,20 CNY
Anshin Guarantor Service Co Ltd	30/03/2023	19/06/2023	1,18 %	3 JPY
Apcotex Industries Ltd	12/06/2023	19/06/2023	0,74 %	3,50 INR
Asian Star Anchor Chain Co Ltd Class A	19/06/2023	19/06/2023	1,14 %	0,05 CNY
Aurona Industries Inc	25/05/2023	19/06/2023	1,93 %	1,46 TWD
Beijing Capital Development Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,10 CNY
Beijing Haohua Energy Resource Co Ltd Class A	19/06/2023	19/06/2023	1,76 %	0,34 CNY
Beijing Telesound Electronics Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,20 CNY
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/06/2023	19/06/2023	0,21 %	0,10 CNY
BetaShares Australian Composite Bond ETF	01/06/2023	19/06/2023	0,00 %	0,15 AUD
Betashares Australian Credit Income Active ETF	01/06/2023	19/06/2023	0,00 %	0,05 AUD
BetaShares Australian Government Bond ETF	01/06/2023	19/06/2023	0,00 %	0,12 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	0,00 %	0,09 AUD
Betashares Australian Major Bank Hybrids Index ETF	01/06/2023	19/06/2023	0,00 %	0,04 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/06/2023	19/06/2023	4,92 %	0,10 AUD
BetaShares Western Asset Australian Bond Active ETF	01/06/2023	19/06/2023	0,00 %	0,06 AUD
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	3,21 %	1,06 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,34 %	0,25 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,58 %	0,38 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,30 %	1,22 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,65 %	0,25 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,76 %	0,26 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,18 %	0,99 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,88 %	0,42 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,08 %	0,18 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,99 %	0,39 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,01 %	0,09 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,32 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,07 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,62 %	0,12 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,32 %	0,06 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,12 %	0,45 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,30 %	0,40 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,52 %	0,25 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,42 %	0,21 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,13 %	0,00 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,96 %	0,67 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,22 %	1,00 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,85 %	0,26 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,67 %	1,04 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,73 %	0,05 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,90 %	1,07 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	2,10 %	0,82 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,26 %	0,02 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,82 %	0,03 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,76 %	0,16 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,00 %	0,27 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,80 %	0,22 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	0,44 %	0,13 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,74 %	0,26 BRL
BlackRock Institutional Trust Co NA BRDR	09/06/2023	19/06/2023	1,34 %	0,51 BRL
Br.Holdings Corp	30/03/2023	19/06/2023	0,00 %	6 JPY
Burstone Group Ltd	13/06/2023	19/06/2023	10,16 %	0,48 ZAR
Caitong Securities Co Ltd Class A	19/06/2023	19/06/2023	1,25 %	0,10 CNY
Caplin Point Laboratories Ltd	09/06/2023	19/06/2023	0,31 %	2,00 INR
Central China Securities Co Ltd Class A	19/06/2023	19/06/2023	0,71 %	0,01 CNY
Cheng Du Sheng Nuo Biotec Co Ltd Class A	19/06/2023	19/06/2023	0,29 %	0,13 CNY
Chengdu Xiling Power Science & Technology Inc Class A	19/06/2023	19/06/2023	0,28 %	0,08 CNY
CIE Automotive India Ltd	02/06/2023	19/06/2023	1,77 %	2,50 INR
Comba Telecom Systems Holdings Ltd	06/06/2023	19/06/2023	0,85 %	0,01 HKD
Crops Corp	30/03/2023	19/06/2023	1,95 %	20 JPY
Dairei Co Ltd	30/03/2023	19/06/2023	2,98 %	70 JPY
Deneb Investments Ltd	13/06/2023	19/06/2023	4,27 %	0,10 ZAR
DWS Concept Kaldemorgen AUD SFDMH	16/06/2023	19/06/2023	4,14 %	0,42 AUD
DWS Invest Asian Bonds AUD LDMH	16/06/2023	19/06/2023	6,17 %	0,40 AUD
DWS Invest Asian Bonds GBP TFDMH	16/06/2023	19/06/2023	6,16 %	0,40 GBP
DWS Invest Asian Bonds HKD LDM	16/06/2023	19/06/2023	6,13 %	0,41 HKD
DWS Invest Asian Bonds HKD LDMH	16/06/2023	19/06/2023	6,03 %	0,41 HKD
DWS Invest Asian Bonds HKD TFDMH	16/06/2023	19/06/2023	0,00 %	0,46 HKD
DWS Invest Asian Bonds LDMH	16/06/2023	19/06/2023	6,27 %	0,39 €
DWS Invest Asian Bonds SGD LDM	16/06/2023	19/06/2023	5,71 %	0,04 SGD
DWS Invest Asian Bonds SGD LDMH	16/06/2023	19/06/2023	6,22 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/06/2023	19/06/2023	5,80 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/06/2023	19/06/2023	6,13 %	0,40 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2023	19/06/2023	3,90 %	0,03 SGD
DWS Invest Multi Opportunities RMB LDMH	16/06/2023	19/06/2023	6,15 %	0,50 CNY
E Media Holdings Ltd	13/06/2023	19/06/2023	15,34 %	0,20 ZAR
Fintel PLC	18/05/2023	19/06/2023	2,13 %	0,02 GBP
Fiyta Precision Technology Co Ltd	15/06/2023	19/06/2023	1,63 %	0,28 HKD
Flying Technology Co Ltd A	19/06/2023	19/06/2023	0,37 %	0,20 CNY
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2023	19/06/2023	12,26 %	0,75 BRL
Fundo Investimento Imobiliario RBRP PAX	13/06/2023	19/06/2023	13,01 %	1,00 BRL
Hamashbir 365 Ltd	12/06/2023	19/06/2023	0,00 %	0,05 ILS
Hangxiao Steel Structure Co Ltd Class A	19/06/2023	19/06/2023	1,69 %	0,04 CNY
Hangzhou Zhengqiang Corp Ltd Class A	19/06/2023	19/06/2023	0,50 %	0,08 CNY
Hankyu Hanshin Holdings Inc	30/03/2023	19/06/2023	2,10 %	25 JPY
Henan Hengxing Science & Technology Co Ltd Class A	19/06/2023	19/06/2023	1,09 %	0,05 CNY
Henan Shijia Photons Technology Co Ltd Class A	19/06/2023	19/06/2023	0,19 %	0,05 CNY
Henderson Investment Ltd	07/06/2023	19/06/2023	0,00 %	0,01 HKD
Higashi Holdings Co Ltd	30/03/2023	19/06/2023	3,10 %	30 JPY
HIMACS Ltd	30/03/2023	19/06/2023	3,72 %	22 JPY
HM International Holdings Ltd	15/05/2023	19/06/2023	0,00 %	0,02 HKD
Honda Motor Co Ltd BRDR	29/03/2023	19/06/2023	3,46 %	2,14 BRL
Housecom Corp	30/03/2023	19/06/2023	0,00 %	8 JPY
Huaneng Lancang River Hydropower Inc Class A	19/06/2023	19/06/2023	2,13 %	0,18 CNY
Hundsun Technologies Inc Class A	19/06/2023	19/06/2023	0,90 %	0,13 CNY
Industrial Bank Co Ltd Class A	19/06/2023	19/06/2023	5,56 %	1,19 CNY
Info Yatirim Menkul Degerler AS	15/06/2023	19/06/2023	0,00 %	0,24 TRY
IR Japan Holdings Ltd	30/03/2023	19/06/2023	4,03 %	68 JPY
iShares Trust BRDR	09/06/2023	19/06/2023	1,53 %	0,28 BRL
iShares Trust BRDR	09/06/2023	19/06/2023	0,69 %	0,14 BRL
Jiangsu Evergreen New Material Technology Inc Co - Class A	19/06/2023	19/06/2023	0,17 %	0,04 CNY
Jiangsu Shemar Electric Co Ltd Class A	19/06/2023	19/06/2023	0,74 %	0,05 CNY
Jiangxi Salt Industry Group Co Ltd - Class A	19/06/2023	19/06/2023	1,74 %	0,08 CNY
JinXianDai Information Industry Co Ltd Class A	19/06/2023	19/06/2023	0,30 %	0,05 CNY
Keshun Waterproof Technologies Co Ltd Class A	19/06/2023	19/06/2023	2,05 %	0,05 CNY
LONGi Green Energy Technology Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,40 CNY
Macquarie Group Ltd Hybrid Security	31/05/2023	19/06/2023	5,76 %	1,40 AUD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/05/2023	19/06/2023	7,19 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	23/05/2023	19/06/2023	7,60 %	0,23 $
MayAir Technology (China) Co Ltd Class A	19/06/2023	19/06/2023	0,21 %	0,10 CNY
Members Co Ltd	30/03/2023	19/06/2023	3,54 %	30 JPY
Merit Turizm Yatirim ve Isletme AS	15/06/2023	19/06/2023	0,89 %	0,08 TRY
MH Robot & Automation Co Ltd Class A	19/06/2023	19/06/2023	1,14 %	0,05 CNY
Mitsuuroko Group Holdings Co Ltd	30/03/2021	19/06/2023	2,74 %	23 JPY
Mitsuuroko Group Holdings Co Ltd	30/03/2023	19/06/2023	2,74 %	35 JPY
MiX Telematics Ltd	13/06/2023	19/06/2023	0,00 %	0,05 ZAR
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	4,94 %	1,30 AUD
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	5,48 %	1,39 AUD
National Australia Bank Ltd Hybrid Securiy	06/06/2023	19/06/2023	4,62 %	1,23 AUD
Nikkato Corp	30/03/2023	19/06/2023	1,73 %	13 JPY
Ningbo TIP Rubber Technology Co Ltd Class A	19/06/2023	19/06/2023	0,15 %	0,22 CNY
Ntt Data Intramart Corp	30/03/2023	19/06/2023	1,92 %	35 JPY
PT Sat Nusapersada Tbk	09/06/2023	19/06/2023	2,41 %	6 IDR
Qifeng New Material Co Ltd Class A	19/06/2023	19/06/2023	2,50 %	0,10 CNY
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/06/2023	19/06/2023	0,00 %	0,06 BRL
Sakai Moving Service Co Ltd	30/03/2023	19/06/2023	3,27 %	16 JPY
Saudi Advanced Industries Co	05/06/2023	19/06/2023	5,89 %	0,50 SAR
Sekido Co Ltd	17/03/2023	19/06/2023	0,00 %	10 JPY
Shanghai Laiyifen Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,09 CNY
Shengyuan Environmental Protection Co Ltd Class A	19/06/2023	19/06/2023	0,53 %	0,07 CNY
Shenyang Fortune Precision Equipment Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,47 CNY
Shenzhen Bromake New Material Co Class A	19/06/2023	19/06/2023	0,17 %	0,25 CNY
SMIT Holdings Ltd Shs Reg S	31/05/2023	19/06/2023	0,77 %	0,01 HKD
Sonadezi Long Thanh	31/05/2023	19/06/2023	5,73 %	2.000 ₫
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	0,00 %	1,32 AUD
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4,57 %	1,19 AUD
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4,79 %	1,21 AUD
Sunrise Manufacture Group Co Ltd Class A	19/06/2023	19/06/2023	0,92 %	0,20 CNY
Tederic Machinery Co Ltd Class A	19/06/2023	19/06/2023	1,69 %	0,15 CNY
The Company For Cooperative Insurance	08/06/2023	19/06/2023	1,44 %	0,83 SAR
Theta Edge Bhd	01/06/2023	19/06/2023	0,00 %	0,02 MYR
Toyo Tec Co Ltd	30/03/2023	19/06/2023	4,02 %	18 JPY
Tractor Supply Co BRDR	29/05/2023	19/06/2023	1,91 %	0,06 BRL
Transcend Residential Property Fund Ltd	13/06/2023	19/06/2023	0,00 %	0,15 ZAR
Transfar Zhilian Co Ltd Class A	19/06/2023	19/06/2023	2,11 %	0,10 CNY
Trevisa Investimentos SA	28/04/2023	19/06/2023	5,66 %	0,30 BRL
Trevisa Investimentos SA	28/04/2023	19/06/2023	14,50 %	0,07 BRL
Valora Gestão De Investimentos Renda Fixa Ltda.	09/06/2023	19/06/2023	0,00 %	0,47 BRL
VanEck Australian Corporate Bond Plus ETF	31/05/2023	19/06/2023	0,00 %	0,00 AUD
VanEck Australian Floating Rate ETF	31/05/2023	19/06/2023	0,00 %	0,00 AUD
VanEck Australian Subordinated Debt ETF	31/05/2023	19/06/2023	0,00 %	0,11 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0,00 %	0,00 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/05/2023	19/06/2023	0,00 %	0,00 AUD
Wavelock Holdings Co Ltd	30/03/2023	19/06/2023	0,00 %	15 JPY
Westpac Banking Corp Hybrid Security	08/06/2023	19/06/2023	0,00 %	1,30 AUD
Wuxi Delinhai Environmental Technology Co Ltd Class A	19/06/2023	19/06/2023	1,78 %	0,14 CNY
Xianhe Co Ltd Class A	19/06/2023	19/06/2023	3,22 %	0,31 CNY
Xinjiang Terun Dairy Co Ltd	19/06/2023	19/06/2023	0,23 %	0,19 CNY
Xinjiang Tianye Co Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,10 CNY
Yantai Changyu Pioneer Wine Co Ltd Class A	19/06/2023	19/06/2023	1,55 %	0,45 CNY
Yuanli Chemical Group Co Ltd Class A	19/06/2023	19/06/2023	1,02 %	0,50 CNY
Zenrin Co Ltd	30/03/2023	19/06/2023	4,61 %	14 JPY
Zhejiang He Chuan Technology Corp Ltd Class A	19/06/2023	19/06/2023	0,00 %	0,18 CNY
Zwsoft Co Ltd (Guangzhou) Class A	19/06/2023	19/06/2023	0,67 %	0,36 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

CANCOM SE

15/06/2023

19/06/2023

4,54 %

1,00 €

UNIQA Insurance Group AG

15/06/2023

19/06/2023

4,08 %

0,55 €

Dermapharm Holding SE

15/06/2023

19/06/2023

2,20 %

1,05 €

Instone Real Estate Group SE Registered Shares

15/06/2023

19/06/2023

5,73 %

0,35 €

Manulife Financial Corp

23/05/2023

19/06/2023

3,38 %

0,37 CAD

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

15/06/2023

19/06/2023

8,50 %

0,05 $

Coca-Cola HBC AG

25/05/2023

19/06/2023

2,24 %

0,78 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7,70 %

0,06 $

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

15/06/2023

19/06/2023

5,79 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2023

19/06/2023

5,02 %

0,04 €

Michael Page PLC

18/05/2023

19/06/2023

1,38 %

0,11 GBP

Gildan Activewear Inc

23/05/2023

19/06/2023

1,95 %

0,19 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2023

19/06/2023

9,09 %

0,03 €

OVB Holding AG

15/06/2023

19/06/2023

3,94 %

0,90 €

Monro Inc

02/06/2023

19/06/2023

9,11 %

0,28 $

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2023

19/06/2023

8,27 %

0,05 SGD

Grindrod Shipping Holdings Ltd

08/06/2023

19/06/2023

0,00 %

0,03 $

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

15/06/2023

19/06/2023

7,91 %

0,05 SGD

Fiera Capital Corp - Class A

18/05/2023

19/06/2023

9,56 %

0,22 CAD

Inchcape PLC

11/05/2023

19/06/2023

3,97 %

0,21 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7,69 %

0,05 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5,08 %

0,05 $

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

15/06/2023

19/06/2023

8,80 %

0,05 $

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

15/06/2023

19/06/2023

10,61 %

0,96 ZAR

Life Healthcare Group Holdings Ltd

13/06/2023

19/06/2023

25,15 %

0,17 ZAR

Shizuoka Financial Group Inc

30/03/2023

19/06/2023

2,26 %

15 JPY

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7,58 %

0,07 $

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

18/05/2023

19/06/2023

2,33 %

0,49 BRL

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2023

19/06/2023

1,13 %

1,02 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2023

19/06/2023

8,00 %

0,05 $

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

15/06/2023

19/06/2023

6,70 %

0,04 $

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

15/06/2023

19/06/2023

7,62 %

1,34 ZAR

Moury Construct SA

15/06/2023

19/06/2023

2,94 %

9,70 €

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

15/06/2023

19/06/2023

6,70 %

0,06 $

Ampega Balanced 3 I (a)

15/06/2023

19/06/2023

1,91 %

3,95 €

EVE Energy Co Ltd Class A

19/06/2023

0,84 %

0,16 CNY

Value Intelligence Fonds AMI P (a)

15/06/2023

19/06/2023

0,13 %

0,30 €

Amundi Austria Stock A

15/06/2023

19/06/2023

1,31 %

1,50 €

Betashares Australian Dividend Harvester Active ETF

01/06/2023

19/06/2023

0,00 %

0,07 AUD

Combined Motor Holdings Ltd

13/06/2023

19/06/2023

5,92 %

2,40 ZAR

Escalade Inc

09/06/2023

19/06/2023

3,06 %

0,15 $

SUTL Enterprise Ltd

01/06/2023

19/06/2023

5,95 %

0,05 SGD

ZENKOKU HOSHO Co Ltd

30/03/2023

19/06/2023

3,75 %

74 JPY

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

15/06/2023

19/06/2023

11,87 %

0,54 ZAR

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

15/06/2023

19/06/2023

5,70 %

0,74 CAD

DWS Invest Multi Opportunities HKD LDMH

16/06/2023

19/06/2023

5,92 %

0,50 HKD

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/06/2023

19/06/2023

0,00 %

0,87 BRL

Lion Rock Group Ltd

01/06/2023

19/06/2023

10,00 %

0,10 HKD

XACT Sverige (UCITS ETF)

13/06/2023

19/06/2023

3,13 %

20,54 SEK

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

15/06/2023

19/06/2023

9,16 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2023

19/06/2023

1,71 %

0,10 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7,54 %

0,07 HKD

Amundi Gold Stock A

15/06/2023

19/06/2023

0,00 %

0,15 €

BetaShares Australian High Interest Cash ETF

01/06/2023

19/06/2023

0,00 %

0,17 AUD

CNMC Goldmine Holdings Ltd

18/05/2023

19/06/2023

3,64 %

0,00 SGD

DWS Invest Multi Opportunities SGD LDMH

16/06/2023

19/06/2023

5,76 %

0,05 SGD

Fevara PLC

11/05/2023

19/06/2023

1,71 %

0,01 GBP

Nomura Valueinvest LUX Global A Dist

16/06/2023

19/06/2023

0,35 %

1,29 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2023

19/06/2023

7,50 %

0,02 €

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

15/06/2023

19/06/2023

5,95 %

0,01 €

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

15/06/2023

19/06/2023

5,71 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2023

19/06/2023

6,92 %

0,04 $

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

15/06/2023

19/06/2023

5,74 %

0,05 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3,75 %

0,04 $

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

15/06/2023

19/06/2023

3,85 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4,57 %

0,04 $

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

15/06/2023

19/06/2023

7,15 %

0,04 $

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,74 %

0,14 BRL

DH Group Nyrt

09/06/2023

19/06/2023

4,14 %

108 HUF

DWS Invest Multi Opportunities AUD LDMH

16/06/2023

19/06/2023

6,17 %

0,50 AUD

E Media Holdings Ltd Class N

13/06/2023

19/06/2023

17,58 %

0,20 ZAR

Exemplar REITail Ltd

13/06/2023

19/06/2023

10,21 %

0,72 ZAR

Hangzhou Iron & Steel Co Ltd Class A

19/06/2023

0,07 %

0,05 CNY

Hotung Investment Holdings Ltd

25/05/2023

19/06/2023

6,44 %

0,11 SGD

JSR Corp

30/03/2023

19/06/2023

0,00 %

35 JPY

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

23/05/2023

19/06/2023

5,16 %

0,28 CAD

Riken Technos Corp

30/03/2023

19/06/2023

2,28 %

16 JPY

Stadtcasino Baden AG

15/06/2023

19/06/2023

2,93 %

10,00 CHF

Taiyo Holdings Co Ltd

30/03/2023

19/06/2023

0,00 %

26 JPY

Vecima Networks Inc

25/05/2023

19/06/2023

1,86 %

0,06 CAD

Al-Babtain Power & Telecommunication Co

04/06/2023

19/06/2023

4,02 %

0,33 SAR

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

15/06/2023

19/06/2023

7,55 %

0,03 $

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

15/06/2023

19/06/2023

9,36 %

0,04 AUD

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

15/06/2023

19/06/2023

9,79 %

0,03 HKD

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

15/06/2023

19/06/2023

7,92 %

0,02 AUD

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

15/06/2023

19/06/2023

7,56 %

0,02 NZD

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

15/06/2023

19/06/2023

4,87 %

0,02 SGD

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

15/06/2023

19/06/2023

5,52 %

0,88 €

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

15/06/2023

19/06/2023

6,71 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2023

19/06/2023

3,79 %

0,03 $

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

15/06/2023

19/06/2023

0,00 %

0,03 SGD

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

15/06/2023

19/06/2023

2,66 %

0,03 $

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

15/06/2023

19/06/2023

2,78 %

0,04 €

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

15/06/2023

19/06/2023

7,15 %

0,04 GBP

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

15/06/2023

19/06/2023

3,74 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3,80 %

0,04 HKD

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

15/06/2023

19/06/2023

3,30 %

0,03 AUD

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

15/06/2023

19/06/2023

1,87 %

0,04 CAD

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

15/06/2023

19/06/2023

3,54 %

0,03 GBP

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

15/06/2023

19/06/2023

5,67 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4,56 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2023

19/06/2023

5,82 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

6,17 %

0,03 $

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

15/06/2023

19/06/2023

4,07 %

0,02 €

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

15/06/2023

19/06/2023

7,11 %

0,04 HKD

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

15/06/2023

19/06/2023

4,90 %

0,02 €

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

15/06/2023

19/06/2023

6,54 %

0,03 GBP

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

15/06/2023

19/06/2023

0,00 %

0,00 $

Bank of Maharashtra

23/05/2023

19/06/2023

1,77 %

1,30 INR

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2023

19/06/2023

0,00 %

0,09 AUD

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,26 %

0,09 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

7,00 %

0,11 BRL

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/06/2023

19/06/2023

14,72 %

0,45 BRL

China Suntien Green Energy Corp Ltd Class A

19/06/2023

2,79 %

0,19 CNY

Collins Property Group Ltd

13/06/2023

19/06/2023

11,80 %

0,30 ZAR

Cresco Ltd

30/03/2023

19/06/2023

3,48 %

12 JPY

Cresco Ltd

30/03/2021

19/06/2023

3,48 %

9 JPY

Frontier Transport Holdings Ltd

13/06/2023

19/06/2023

11,76 %

0,35 ZAR

Ka Shui International Holdings Ltd

05/06/2023

19/06/2023

0,00 %

0,02 HKD

Lung Kee (Bermuda) Holdings Ltd

01/06/2023

19/06/2023

0,00 %

0,06 SGD

Money Partners Group Co Ltd

30/03/2023

19/06/2023

0,00 %

9 JPY

Seshasayee Paper & Boards Ltd

07/06/2023

19/06/2023

0,87 %

6,00 INR

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

19/06/2023

2,05 %

1,00 CNY

Standard Industries Ltd

01/06/2023

19/06/2023

4,14 %

0,80 INR

Toba Inc

30/03/2023

19/06/2023

3,29 %

120 JPY

UNITED Inc

30/03/2023

19/06/2023

4,36 %

12 JPY

VanEck 1-3 Month US Treasury Bond ETF

01/06/2023

19/06/2023

3,60 %

0,11 AUD

Aerosun Corp Class A

19/06/2023

0,00 %

0,03 CNY

Al Eid Food Co

08/06/2023

19/06/2023

5,96 %

0,005 KWD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2023

19/06/2023

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4,51 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4,49 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5,93 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5,90 %

0,04 HKD

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

15/06/2023

19/06/2023

5,08 %

0,03 NZD

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

15/06/2023

19/06/2023

3,28 %

0,04 SGD

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

15/06/2023

19/06/2023

7,75 %

0,03 AUD

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

15/06/2023

19/06/2023

5,63 %

0,04 CAD

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

15/06/2023

19/06/2023

7,06 %

0,03 GBP

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

15/06/2023

19/06/2023

6,67 %

0,04 NZD

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

15/06/2023

19/06/2023

4,66 %

0,04 SGD

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

15/06/2023

19/06/2023

8,73 %

0,02 HKD

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

15/06/2023

19/06/2023

6,21 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2023

19/06/2023

0,00 %

0,03 HKD

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

15/06/2023

19/06/2023

6,82 %

0,02 HKD

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

15/06/2023

19/06/2023

6,73 %

0,02 $

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

15/06/2023

19/06/2023

6,21 %

0,01 AUD

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

15/06/2023

19/06/2023

3,25 %

0,02 SGD

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

15/06/2023

19/06/2023

8,46 %

0,02 $

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

15/06/2023

19/06/2023

8,53 %

0,02 HKD

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

15/06/2023

19/06/2023

5,95 %

0,02 CAD

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

15/06/2023

19/06/2023

8,35 %

0,02 GBP

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

15/06/2023

19/06/2023

5,92 %

0,02 CNY

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

15/06/2023

19/06/2023

8,34 %

0,02 SGD

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

15/06/2023

19/06/2023

6,68 %

2,15 $

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

15/06/2023

19/06/2023

2,44 %

0,25 €

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

15/06/2023

19/06/2023

3,77 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2023

19/06/2023

6,11 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2023

19/06/2023

5,80 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2023

19/06/2023

3,24 %

0,02 €

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

15/06/2023

19/06/2023

5,09 %

0,04 $

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

15/06/2023

19/06/2023

7,05 %

0,05 AUD

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

15/06/2023

19/06/2023

5,50 %

0,05 NZD

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

15/06/2023

19/06/2023

4,76 %

0,03 CNY

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

15/06/2023

19/06/2023

4,58 %

0,05 SGD

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

15/06/2023

19/06/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4,30 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4,38 %

0,02 $

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

15/06/2023

19/06/2023

3,86 %

0,01 AUD

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

15/06/2023

19/06/2023

2,35 %

0,02 CAD

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

15/06/2023

19/06/2023

2,36 %

0,01 €

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

15/06/2023

19/06/2023

3,84 %

0,01 GBP

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

15/06/2023

19/06/2023

1,30 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2023

19/06/2023

4,63 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2023

19/06/2023

6,45 %

0,03 $

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

15/06/2023

19/06/2023

4,68 %

0,04 AUD

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

15/06/2023

19/06/2023

4,88 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5,06 %

0,05 HKD

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

15/06/2023

19/06/2023

7,12 %

0,03 $

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

15/06/2023

19/06/2023

4,70 %

0,03 AUD

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

15/06/2023

19/06/2023

4,21 %

0,03 NZD

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

15/06/2023

19/06/2023

5,20 %

0,04 HKD

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

15/06/2023

19/06/2023

5,22 %

0,04 $

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

15/06/2023

19/06/2023

2,80 %

0,04 SGD

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

15/06/2023

19/06/2023

5,84 %

0,04 HKD

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

15/06/2023

19/06/2023

5,86 %

0,04 $

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

15/06/2023

19/06/2023

5,34 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2023

19/06/2023

4,27 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2023

19/06/2023

0,00 %

0,03 $

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

15/06/2023

19/06/2023

0,00 %

0,01 €

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

15/06/2023

19/06/2023

0,00 %

0,02 GBP

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

15/06/2023

19/06/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6,89 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6,87 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2023

19/06/2023

5,08 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2023

19/06/2023

4,91 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2023

19/06/2023

5,47 %

0,05 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3,98 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3,93 %

0,03 HKD

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

15/06/2023

19/06/2023

7,23 %

0,05 AUD

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

15/06/2023

19/06/2023

5,55 %

0,04 CNY

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

15/06/2023

19/06/2023

6,77 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2023

19/06/2023

3,95 %

0,11 $

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

15/06/2023

19/06/2023

1,99 %

0,40 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2023

19/06/2023

7,50 %

5,34 $

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

15/06/2023

19/06/2023

7,18 %

0,63 AUD

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

15/06/2023

19/06/2023

7,04 %

0,55 GBP

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

15/06/2023

19/06/2023

5,46 %

0,06 CNY

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

15/06/2023

19/06/2023

4,69 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3,95 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3,94 %

0,03 HKD

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

15/06/2023

19/06/2023

3,55 %

0,02 AUD

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

15/06/2023

19/06/2023

1,40 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

6,15 %

0,03 HKD

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

15/06/2023

19/06/2023

5,64 %

0,03 AUD

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

15/06/2023

19/06/2023

4,06 %

0,03 CAD

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

15/06/2023

19/06/2023

5,60 %

0,03 GBP

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

15/06/2023

19/06/2023

2,99 %

0,03 SGD

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

15/06/2023

19/06/2023

6,58 %

0,03 AUD

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

15/06/2023

19/06/2023

4,35 %

0,02 CNY

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

15/06/2023

19/06/2023

4,07 %

0,04 SGD

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

15/06/2023

19/06/2023

7,68 %

0,04 SGD

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

15/06/2023

19/06/2023

7,08 %

3,75 $

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

15/06/2023

19/06/2023

0,00 %

0,00 €

Anhui Construction Engineering Group Corp Ltd Class A

19/06/2023

5,86 %

0,25 CNY

Anhui Zhongding Sealing Parts Co Ltd Class A

19/06/2023

0,71 %

0,20 CNY

Anshin Guarantor Service Co Ltd

30/03/2023

19/06/2023

1,18 %

3 JPY

Apcotex Industries Ltd

12/06/2023

19/06/2023

0,74 %

3,50 INR

Asian Star Anchor Chain Co Ltd Class A

19/06/2023

1,14 %

0,05 CNY

Aurona Industries Inc

25/05/2023

19/06/2023

1,93 %

1,46 TWD

Beijing Capital Development Co Ltd Class A

19/06/2023

0,00 %

0,10 CNY

Beijing Haohua Energy Resource Co Ltd Class A

19/06/2023

1,76 %

0,34 CNY

Beijing Telesound Electronics Co Ltd Class A

19/06/2023

0,00 %

0,20 CNY

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

19/06/2023

0,21 %

0,10 CNY

BetaShares Australian Composite Bond ETF

01/06/2023

19/06/2023

0,00 %

0,15 AUD

Betashares Australian Credit Income Active ETF

01/06/2023

19/06/2023

0,00 %

0,05 AUD

BetaShares Australian Government Bond ETF

01/06/2023

19/06/2023

0,00 %

0,12 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

0,00 %

0,09 AUD

Betashares Australian Major Bank Hybrids Index ETF

01/06/2023

19/06/2023

0,00 %

0,04 AUD

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/06/2023

19/06/2023

4,92 %

0,10 AUD

BetaShares Western Asset Australian Bond Active ETF

01/06/2023

19/06/2023

0,00 %

0,06 AUD

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

3,21 %

1,06 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,34 %

0,25 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,58 %

0,38 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,30 %

1,22 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,65 %

0,25 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,76 %

0,26 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,18 %

0,99 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,88 %

0,42 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,08 %

0,18 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,99 %

0,39 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,01 %

0,09 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,32 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,07 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,62 %

0,12 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,32 %

0,06 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,12 %

0,45 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,30 %

0,40 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,52 %

0,25 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,42 %

0,21 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,13 %

0,00 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,96 %

0,67 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,22 %

1,00 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,85 %

0,26 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,67 %

1,04 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,73 %

0,05 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,90 %

1,07 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

2,10 %

0,82 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,26 %

0,02 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,82 %

0,03 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,76 %

0,16 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,00 %

0,27 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,80 %

0,22 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

0,44 %

0,13 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,74 %

0,26 BRL

BlackRock Institutional Trust Co NA BRDR

09/06/2023

19/06/2023

1,34 %

0,51 BRL

Br.Holdings Corp

30/03/2023

19/06/2023

0,00 %

6 JPY

Burstone Group Ltd

13/06/2023

19/06/2023

10,16 %

0,48 ZAR

Caitong Securities Co Ltd Class A

19/06/2023

1,25 %

0,10 CNY

Caplin Point Laboratories Ltd

09/06/2023

19/06/2023

0,31 %

2,00 INR

Central China Securities Co Ltd Class A

19/06/2023

0,71 %

0,01 CNY

Cheng Du Sheng Nuo Biotec Co Ltd Class A

19/06/2023

0,29 %

0,13 CNY

Chengdu Xiling Power Science & Technology Inc Class A

19/06/2023

0,28 %

0,08 CNY

CIE Automotive India Ltd

02/06/2023

19/06/2023

1,77 %

2,50 INR

Comba Telecom Systems Holdings Ltd

06/06/2023

19/06/2023

0,85 %

0,01 HKD

Crops Corp

30/03/2023

19/06/2023

1,95 %

20 JPY

Dairei Co Ltd

30/03/2023

19/06/2023

2,98 %

70 JPY

Deneb Investments Ltd

13/06/2023

19/06/2023

4,27 %

0,10 ZAR

DWS Concept Kaldemorgen AUD SFDMH

16/06/2023

19/06/2023

4,14 %

0,42 AUD

DWS Invest Asian Bonds AUD LDMH

16/06/2023

19/06/2023

6,17 %

0,40 AUD

DWS Invest Asian Bonds GBP TFDMH

16/06/2023

19/06/2023

6,16 %

0,40 GBP

DWS Invest Asian Bonds HKD LDM

16/06/2023

19/06/2023

6,13 %

0,41 HKD

DWS Invest Asian Bonds HKD LDMH

16/06/2023

19/06/2023

6,03 %

0,41 HKD

DWS Invest Asian Bonds HKD TFDMH

16/06/2023

19/06/2023

0,00 %

0,46 HKD

DWS Invest Asian Bonds LDMH

16/06/2023

19/06/2023

6,27 %

0,39 €

DWS Invest Asian Bonds SGD LDM

16/06/2023

19/06/2023

5,71 %

0,04 SGD

DWS Invest Asian Bonds SGD LDMH

16/06/2023

19/06/2023

6,22 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/06/2023

19/06/2023

5,80 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/06/2023

19/06/2023

6,13 %

0,40 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2023

19/06/2023

3,90 %

0,03 SGD

DWS Invest Multi Opportunities RMB LDMH

16/06/2023

19/06/2023

6,15 %

0,50 CNY

E Media Holdings Ltd

13/06/2023

19/06/2023

15,34 %

0,20 ZAR

Fintel PLC

18/05/2023

19/06/2023

2,13 %

0,02 GBP

Fiyta Precision Technology Co Ltd

15/06/2023

19/06/2023

1,63 %

0,28 HKD

Flying Technology Co Ltd A

19/06/2023

0,37 %

0,20 CNY

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2023

19/06/2023

12,26 %

0,75 BRL

Fundo Investimento Imobiliario RBRP PAX

13/06/2023

19/06/2023

13,01 %

1,00 BRL

Hamashbir 365 Ltd

12/06/2023

19/06/2023

0,00 %

0,05 ILS

Hangxiao Steel Structure Co Ltd Class A

19/06/2023

1,69 %

0,04 CNY

Hangzhou Zhengqiang Corp Ltd Class A

19/06/2023

0,50 %

0,08 CNY

Hankyu Hanshin Holdings Inc

30/03/2023

19/06/2023

2,10 %

25 JPY

Henan Hengxing Science & Technology Co Ltd Class A

19/06/2023

1,09 %

0,05 CNY

Henan Shijia Photons Technology Co Ltd Class A

19/06/2023

0,19 %

0,05 CNY

Henderson Investment Ltd

07/06/2023

19/06/2023

0,00 %

0,01 HKD

Higashi Holdings Co Ltd

30/03/2023

19/06/2023

3,10 %

30 JPY

HIMACS Ltd

30/03/2023

19/06/2023

3,72 %

22 JPY

HM International Holdings Ltd

15/05/2023

19/06/2023

0,00 %

0,02 HKD

Honda Motor Co Ltd BRDR

29/03/2023

19/06/2023

3,46 %

2,14 BRL

Housecom Corp

30/03/2023

19/06/2023

0,00 %

8 JPY

Huaneng Lancang River Hydropower Inc Class A

19/06/2023

2,13 %

0,18 CNY

Hundsun Technologies Inc Class A

19/06/2023

0,90 %

0,13 CNY

Industrial Bank Co Ltd Class A

19/06/2023

5,56 %

1,19 CNY

Info Yatirim Menkul Degerler AS

15/06/2023

19/06/2023

0,00 %

0,24 TRY

IR Japan Holdings Ltd

30/03/2023

19/06/2023

4,03 %

68 JPY

iShares Trust BRDR

09/06/2023

19/06/2023

1,53 %

0,28 BRL

iShares Trust BRDR

09/06/2023

19/06/2023

0,69 %

0,14 BRL

Jiangsu Evergreen New Material Technology Inc Co - Class A

19/06/2023

0,17 %

0,04 CNY

Jiangsu Shemar Electric Co Ltd Class A

19/06/2023

0,74 %

0,05 CNY

Jiangxi Salt Industry Group Co Ltd - Class A

19/06/2023

1,74 %

0,08 CNY

JinXianDai Information Industry Co Ltd Class A

19/06/2023

0,30 %

0,05 CNY

Keshun Waterproof Technologies Co Ltd Class A

19/06/2023

2,05 %

0,05 CNY

LONGi Green Energy Technology Co Ltd Class A

19/06/2023

0,00 %

0,40 CNY

Macquarie Group Ltd Hybrid Security

31/05/2023

19/06/2023

5,76 %

1,40 AUD

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

23/05/2023

19/06/2023

7,19 %

0,29 $

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

23/05/2023

19/06/2023

7,60 %

0,23 $

MayAir Technology (China) Co Ltd Class A

19/06/2023

0,21 %

0,10 CNY

Members Co Ltd

30/03/2023

19/06/2023

3,54 %

30 JPY

Merit Turizm Yatirim ve Isletme AS

15/06/2023

19/06/2023

0,89 %

0,08 TRY

MH Robot & Automation Co Ltd Class A

19/06/2023

1,14 %

0,05 CNY

Mitsuuroko Group Holdings Co Ltd

30/03/2021

19/06/2023

2,74 %

23 JPY

Mitsuuroko Group Holdings Co Ltd

30/03/2023

19/06/2023

2,74 %

35 JPY

MiX Telematics Ltd

13/06/2023

19/06/2023

0,00 %

0,05 ZAR

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

4,94 %

1,30 AUD

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

5,48 %

1,39 AUD

National Australia Bank Ltd Hybrid Securiy

06/06/2023

19/06/2023

4,62 %

1,23 AUD

Nikkato Corp

30/03/2023

19/06/2023

1,73 %

13 JPY

Ningbo TIP Rubber Technology Co Ltd Class A

19/06/2023

0,15 %

0,22 CNY

Ntt Data Intramart Corp

30/03/2023

19/06/2023

1,92 %

35 JPY

PT Sat Nusapersada Tbk

09/06/2023

19/06/2023

2,41 %

6 IDR

Qifeng New Material Co Ltd Class A

19/06/2023

2,50 %

0,10 CNY

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/06/2023

19/06/2023

0,00 %

0,06 BRL

Sakai Moving Service Co Ltd

30/03/2023

19/06/2023

3,27 %

16 JPY

Saudi Advanced Industries Co

05/06/2023

19/06/2023

5,89 %

0,50 SAR

Sekido Co Ltd

17/03/2023

19/06/2023

0,00 %

10 JPY

Shanghai Laiyifen Co Ltd Class A

19/06/2023

0,00 %

0,09 CNY

Shengyuan Environmental Protection Co Ltd Class A

19/06/2023

0,53 %

0,07 CNY

Shenyang Fortune Precision Equipment Co Ltd Class A

19/06/2023

0,00 %

0,47 CNY

Shenzhen Bromake New Material Co Class A

19/06/2023

0,17 %

0,25 CNY

SMIT Holdings Ltd Shs Reg S

31/05/2023

19/06/2023

0,77 %

0,01 HKD

Sonadezi Long Thanh

31/05/2023

19/06/2023

5,73 %

2.000 ₫

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

0,00 %

1,32 AUD

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4,57 %

1,19 AUD

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4,79 %

1,21 AUD

Sunrise Manufacture Group Co Ltd Class A

19/06/2023

0,92 %

0,20 CNY

Tederic Machinery Co Ltd Class A

19/06/2023

1,69 %

0,15 CNY

The Company For Cooperative Insurance

08/06/2023

19/06/2023

1,44 %

0,83 SAR

Theta Edge Bhd

01/06/2023

19/06/2023

0,00 %

0,02 MYR

Toyo Tec Co Ltd

30/03/2023

19/06/2023

4,02 %

18 JPY

Tractor Supply Co BRDR

29/05/2023

19/06/2023

1,91 %

0,06 BRL

Transcend Residential Property Fund Ltd

13/06/2023

19/06/2023

0,00 %

0,15 ZAR

Transfar Zhilian Co Ltd Class A

19/06/2023

2,11 %

0,10 CNY

Trevisa Investimentos SA

28/04/2023

19/06/2023

5,66 %

0,30 BRL

Trevisa Investimentos SA

28/04/2023

19/06/2023

14,50 %

0,07 BRL

Valora Gestão De Investimentos Renda Fixa Ltda.

09/06/2023

19/06/2023

0,00 %

0,47 BRL

VanEck Australian Corporate Bond Plus ETF

31/05/2023

19/06/2023

0,00 %

0,00 AUD

VanEck Australian Floating Rate ETF

31/05/2023

19/06/2023

0,00 %

0,00 AUD

VanEck Australian Subordinated Debt ETF

31/05/2023

19/06/2023

0,00 %

0,11 AUD

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0,00 %

0,00 AUD

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/05/2023

19/06/2023

0,00 %

0,00 AUD

Wavelock Holdings Co Ltd

30/03/2023

19/06/2023

0,00 %

15 JPY

Westpac Banking Corp Hybrid Security

08/06/2023

19/06/2023

0,00 %

1,30 AUD

Wuxi Delinhai Environmental Technology Co Ltd Class A

19/06/2023

1,78 %

0,14 CNY

Xianhe Co Ltd Class A

19/06/2023

3,22 %

0,31 CNY

Xinjiang Terun Dairy Co Ltd

19/06/2023

0,23 %

0,19 CNY

Xinjiang Tianye Co Ltd Class A

19/06/2023

0,00 %

0,10 CNY

Yantai Changyu Pioneer Wine Co Ltd Class A

19/06/2023

1,55 %

0,45 CNY

Yuanli Chemical Group Co Ltd Class A

19/06/2023

1,02 %

0,50 CNY

Zenrin Co Ltd

30/03/2023

19/06/2023

4,61 %

14 JPY

Zhejiang He Chuan Technology Corp Ltd Class A

19/06/2023

0,00 %

0,18 CNY

Zwsoft Co Ltd (Guangzhou) Class A

19/06/2023

0,67 %

0,36 CNY

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Todos los 391 dividendos con fecha de pago el 19 de junio de 2023

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