Calendario de dividendos de 19 de junio de 2023

« Volver al calendario de dividendos de junio de 2023

El 19 de junio de 2023 388 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 388 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	4,31 %	1,00 €
UNIQA Insurance Group AG	15/06/2023	19/06/2023	4,02 %	0,55 €
Dermapharm Holding SE	15/06/2023	19/06/2023	1,93 %	1,05 €
Manulife Financial Corp	23/05/2023	19/06/2023	3,44 %	0,37 CAD
Instone Real Estate Group SE Registered Shares	15/06/2023	19/06/2023	5,42 %	0,35 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2023	19/06/2023	8,81 %	0,05 $
Coca-Cola HBC AG	25/05/2023	19/06/2023	2,09 %	0,78 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7,50 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2023	19/06/2023	5,24 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2023	19/06/2023	5,66 %	0,04 €
PageGroup PLC	18/05/2023	19/06/2023	6,86 %	0,11 GBP
Gildan Activewear Inc	23/05/2023	19/06/2023	2,04 %	0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2023	19/06/2023	8,98 %	0,03 €
OVB Holding AG	15/06/2023	19/06/2023	3,85 %	0,90 €
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2023	19/06/2023	7,91 %	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	7,69 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2023	19/06/2023	8,72 %	0,05 $
Fiera Capital Corp - Class A	18/05/2023	19/06/2023	8,23 %	0,22 CAD
Monro Inc	02/06/2023	19/06/2023	6,61 %	0,28 $
Inchcape PLC	11/05/2023	19/06/2023	4,20 %	0,21 GBP
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5,22 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2023	19/06/2023	7,49 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2023	19/06/2023	10,38 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2023	19/06/2023	7,40 %	0,07 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2023	19/06/2023	1,24 %	1,02 €
Shizuoka Financial Group Inc	30/03/2023	19/06/2023	2,79 %	15 JPY
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2023	19/06/2023	2,76 %	0,49 BRL
Life Healthcare Group Holdings Ltd	13/06/2023	19/06/2023	27,43 %	0,17 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2023	19/06/2023	7,78 %	0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2023	19/06/2023	6,30 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2023	19/06/2023	7,61 %	1,34 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2023	19/06/2023	6,97 %	0,06 $
Amundi Austria Stock A	15/06/2023	19/06/2023	1,35 %	1,50 €
EVE Energy Co Ltd Class A	19/06/2023	19/06/2023	0,83 %	0,16 CNY
Moury Construct SA	15/06/2023	19/06/2023	2,89 %	9,70 €
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	5,52 %	2,40 ZAR
Escalade Inc	09/06/2023	19/06/2023	3,32 %	0,15 $
SUTL Enterprise Ltd	01/06/2023	19/06/2023	5,32 %	0,05 SGD
Value Intelligence Fonds AMI P (a)	15/06/2023	19/06/2023	0,14 %	0,30 €
ZENKOKU HOSHO Co Ltd	30/03/2023	19/06/2023	3,89 %	74 JPY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2023	19/06/2023	11,79 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2023	19/06/2023	5,57 %	0,74 CAD
DWS Invest Multi Opportunities HKD LDMH	16/06/2023	19/06/2023	5,97 %	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	9,84 %	0,10 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2023	19/06/2023	9,21 %	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	7,36 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7,10 %	0,04 $
Ampega Balanced 3 I (a)	15/06/2023	19/06/2023	1,99 %	3,95 €
Amundi Gold Stock A	15/06/2023	19/06/2023	0,00 %	0,15 €
DWS Invest Multi Opportunities SGD LDMH	16/06/2023	19/06/2023	5,81 %	0,05 SGD
Fevara PLC	11/05/2023	19/06/2023	1,77 %	0,01 GBP
Nomura Valueinvest LUX Global A Dist	16/06/2023	19/06/2023	0,35 %	1,29 €
XACT Sverige (UCITS ETF)	13/06/2023	19/06/2023	3,26 %	20,54 SEK
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2023	19/06/2023	5,94 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2023	19/06/2023	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2023	19/06/2023	6,89 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5,60 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	6,99 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3,67 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2023	19/06/2023	3,76 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4,67 %	0,04 $
BetaShares Australian High Interest Cash ETF	01/06/2023	19/06/2023	0,00 %	0,17 AUD
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	09/06/2023	19/06/2023	0,76 %	0,14 BRL
CNMC Goldmine Holdings Ltd	18/05/2023	19/06/2023	4,10 %	0,00 SGD
DH Group Nyrt	09/06/2023	19/06/2023	4,61 %	108 HUF
DWS Invest Multi Opportunities AUD LDMH	16/06/2023	19/06/2023	6,18 %	0,50 AUD
E Media Holdings Ltd Class N	13/06/2023	19/06/2023	15,59 %	0,20 ZAR
Exemplar REITail Ltd	13/06/2023	19/06/2023	11,07 %	0,72 ZAR
Hangzhou Iron & Steel Co Ltd Class A	19/06/2023	19/06/2023	0,08 %	0,05 CNY
Hotung Investment Holdings Ltd	25/05/2023	19/06/2023	6,40 %	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	5,14 %	0,28 CAD
Riken Technos Corp	30/03/2023	19/06/2023	3,75 %	16 JPY
Stadtcasino Baden AG	15/06/2023	19/06/2023	3,40 %	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	1,72 %	0,06 CAD
Al-Babtain Power & Telecommunication Co	04/06/2023	19/06/2023	4,00 %	0,33 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2023	19/06/2023	7,42 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2023	19/06/2023	7,62 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2023	19/06/2023	9,59 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2023	19/06/2023	7,81 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2023	19/06/2023	7,47 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2023	19/06/2023	4,86 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2023	19/06/2023	7,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2023	19/06/2023	4,00 %	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	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2023	19/06/2023	2,70 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2023	19/06/2023	3,69 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2023	19/06/2023	3,73 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2023	19/06/2023	3,24 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2023	19/06/2023	1,83 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2023	19/06/2023	3,48 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2023	19/06/2023	5,54 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2023	19/06/2023	4,66 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2023	19/06/2023	5,73 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2023	19/06/2023	3,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2023	19/06/2023	4,89 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2023	19/06/2023	6,52 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2023	19/06/2023	3,18 %	0,00 $
Bank of Maharashtra	23/05/2023	19/06/2023	1,81 %	1,30 INR
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	09/06/2023	19/06/2023	0,26 %	0,09 BRL
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005	09/06/2023	19/06/2023	7,12 %	0,11 BRL
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/06/2023	19/06/2023	15,06 %	0,45 BRL
China Suntien Green Energy Corp Ltd Class A	19/06/2023	19/06/2023	3,05 %	0,19 CNY
Collins Property Group Ltd	13/06/2023	19/06/2023	13,10 %	0,30 ZAR
Cresco Ltd	30/03/2021	19/06/2023	4,96 %	9 JPY
Cresco Ltd	30/03/2023	19/06/2023	4,96 %	12 JPY
Frontier Transport Holdings Ltd	13/06/2023	19/06/2023	12,37 %	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
Seshasayee Paper & Boards Ltd	07/06/2023	19/06/2023	0,89 %	6,00 INR
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	19/06/2023	19/06/2023	2,62 %	1,00 CNY
Standard Industries Ltd	01/06/2023	19/06/2023	6,85 %	0,80 INR
Toba Inc	30/03/2023	19/06/2023	3,38 %	120 JPY
UNITED Inc	30/03/2023	19/06/2023	4,45 %	12 JPY
VanEck 1-3 Month US Treasury Bond ETF	01/06/2023	19/06/2023	3,55 %	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	6,05 %	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	4,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2023	19/06/2023	4,46 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5,83 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2023	19/06/2023	5,85 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2023	19/06/2023	5,04 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2023	19/06/2023	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7,49 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2023	19/06/2023	5,68 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2023	19/06/2023	7,14 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6,76 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2023	19/06/2023	4,71 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2023	19/06/2023	8,34 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2023	19/06/2023	9,09 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2023	19/06/2023	6,27 %	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	6,64 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2023	19/06/2023	6,71 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2023	19/06/2023	6,13 %	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	8,32 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2023	19/06/2023	8,38 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2023	19/06/2023	5,93 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2023	19/06/2023	8,33 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2023	19/06/2023	5,81 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2023	19/06/2023	8,12 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2023	19/06/2023	6,59 %	2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2023	19/06/2023	2,46 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2023	19/06/2023	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2023	19/06/2023	5,64 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2023	19/06/2023	6,09 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2023	19/06/2023	5,77 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2023	19/06/2023	3,22 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2023	19/06/2023	5,04 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2023	19/06/2023	7,19 %	0,05 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2023	19/06/2023	5,75 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2023	19/06/2023	4,90 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2023	19/06/2023	4,78 %	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	4,35 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2023	19/06/2023	4,28 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2023	19/06/2023	3,84 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2023	19/06/2023	2,34 %	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	3,83 %	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	4,52 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2023	19/06/2023	6,38 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2023	19/06/2023	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2023	19/06/2023	4,83 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2023	19/06/2023	5,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2023	19/06/2023	7,05 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2023	19/06/2023	4,67 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2023	19/06/2023	4,20 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2023	19/06/2023	5,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2023	19/06/2023	5,18 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2023	19/06/2023	2,78 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2023	19/06/2023	5,79 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2023	19/06/2023	5,81 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2023	19/06/2023	5,30 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/06/2023	19/06/2023	4,13 %	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 %	0,02 GBP
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 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	6,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2023	19/06/2023	6,77 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2023	19/06/2023	4,95 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2023	19/06/2023	5,00 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2023	19/06/2023	5,45 %	0,05 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3,95 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2023	19/06/2023	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2023	19/06/2023	7,06 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2023	19/06/2023	5,41 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2023	19/06/2023	6,63 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2023	19/06/2023	3,90 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2023	19/06/2023	1,96 %	0,40 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2023	19/06/2023	7,32 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2023	19/06/2023	7,01 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2023	19/06/2023	6,89 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2023	19/06/2023	5,33 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2023	19/06/2023	4,59 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2023	19/06/2023	3,90 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2023	19/06/2023	3,50 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2023	19/06/2023	1,38 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2023	19/06/2023	5,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2023	19/06/2023	5,43 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2023	19/06/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2023	19/06/2023	5,39 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2023	19/06/2023	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2023	19/06/2023	7,06 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2023	19/06/2023	6,55 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2023	19/06/2023	4,33 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2023	19/06/2023	4,06 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2023	19/06/2023	7,49 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2023	19/06/2023	7,04 %	3,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/06/2023	19/06/2023	0,55 %	0,00 €
Anhui Construction Engineering Group Corp Ltd Class A	19/06/2023	19/06/2023	5,96 %	0,25 CNY
Anhui Zhongding Sealing Parts Co Ltd Class A	19/06/2023	19/06/2023	0,73 %	0,20 CNY
Anshin Guarantor Service Co Ltd	30/03/2023	19/06/2023	1,19 %	3 JPY
Apcotex Industries Ltd	12/06/2023	19/06/2023	0,88 %	3,50 INR
Asian Star Anchor Chain Co Ltd Class A	19/06/2023	19/06/2023	1,20 %	0,05 CNY
Aurona Industries Inc	25/05/2023	19/06/2023	1,74 %	1,50 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	2,33 %	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	0,15 %	0,10 CNY
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2023	19/06/2023	0,00 %	0,09 AUD
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	5,38 %	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	0,79 %	0,16 BRL
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	09/06/2023	19/06/2023	0,32 %	0,06 BRL
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001	09/06/2023	19/06/2023	1,81 %	0,26 BRL
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003	09/06/2023	19/06/2023	1,41 %	0,51 BRL
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	09/06/2023	19/06/2023	2,42 %	0,40 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006	09/06/2023	19/06/2023	1,54 %	0,25 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005	09/06/2023	19/06/2023	2,19 %	0,45 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004	09/06/2023	19/06/2023	3,40 %	1,06 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000	09/06/2023	19/06/2023	1,59 %	0,38 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003	09/06/2023	19/06/2023	3,21 %	0,67 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009	09/06/2023	19/06/2023	0,95 %	0,42 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000	09/06/2023	19/06/2023	1,40 %	1,22 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004	09/06/2023	19/06/2023	2,84 %	0,26 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000	09/06/2023	19/06/2023	1,22 %	0,99 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001	09/06/2023	19/06/2023	2,36 %	1,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004	09/06/2023	19/06/2023	2,77 %	1,04 BRL
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	09/06/2023	19/06/2023	2,43 %	0,21 BRL
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	09/06/2023	19/06/2023	1,40 %	0,25 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	09/06/2023	19/06/2023	0,15 %	0,00 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008	09/06/2023	19/06/2023	3,04 %	1,07 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006	09/06/2023	19/06/2023	2,10 %	0,82 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	09/06/2023	19/06/2023	0,34 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	09/06/2023	19/06/2023	1,12 %	0,18 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	09/06/2023	19/06/2023	0,26 %	0,02 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003	09/06/2023	19/06/2023	1,06 %	0,39 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005	09/06/2023	19/06/2023	0,84 %	0,03 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	09/06/2023	19/06/2023	1,05 %	0,09 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	09/06/2023	19/06/2023	0,76 %	0,05 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	09/06/2023	19/06/2023	0,07 %	0,01 BRL
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	09/06/2023	19/06/2023	0,42 %	0,13 BRL
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	09/06/2023	19/06/2023	0,63 %	0,12 BRL
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	09/06/2023	19/06/2023	1,87 %	0,22 BRL
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	09/06/2023	19/06/2023	1,04 %	0,27 BRL
Br.Holdings Corp	30/03/2023	19/06/2023	0,00 %	6 JPY
Burstone Group Ltd	13/06/2023	19/06/2023	10,34 %	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	0,32 %	2,00 INR
Central China Securities Co Ltd Class A	19/06/2023	19/06/2023	0,62 %	0,01 CNY
Cheng Du Sheng Nuo Biotec Co Ltd Class A	19/06/2023	19/06/2023	0,24 %	0,13 CNY
Chengdu Xiling Power Science & Technology Inc Class A	19/06/2023	19/06/2023	0,32 %	0,08 CNY
CIE Automotive India Ltd	02/06/2023	19/06/2023	1,50 %	2,50 INR
Comba Telecom Systems Holdings Ltd	06/06/2023	19/06/2023	0,59 %	0,01 HKD
Crops Corp	30/03/2023	19/06/2023	2,21 %	20 JPY
Dairei Co Ltd	30/03/2023	19/06/2023	3,01 %	70 JPY
Deneb Investments Ltd	13/06/2023	19/06/2023	4,80 %	0,10 ZAR
DWS Concept Kaldemorgen AUD SFDMH	16/06/2023	19/06/2023	4,15 %	0,42 AUD
DWS Invest Asian Bonds AUD LDMH	16/06/2023	19/06/2023	6,00 %	0,40 AUD
DWS Invest Asian Bonds GBP TFDMH	16/06/2023	19/06/2023	6,11 %	0,40 GBP
DWS Invest Asian Bonds HKD LDM	16/06/2023	19/06/2023	6,05 %	0,41 HKD
DWS Invest Asian Bonds HKD LDMH	16/06/2023	19/06/2023	5,96 %	0,41 HKD
DWS Invest Asian Bonds HKD TFDMH	16/06/2023	19/06/2023	6,26 %	0,46 HKD
DWS Invest Asian Bonds LDMH	16/06/2023	19/06/2023	6,22 %	0,39 €
DWS Invest Asian Bonds SGD LDM	16/06/2023	19/06/2023	5,59 %	0,04 SGD
DWS Invest Asian Bonds SGD LDMH	16/06/2023	19/06/2023	6,16 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/06/2023	19/06/2023	5,75 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/06/2023	19/06/2023	6,21 %	0,40 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2023	19/06/2023	3,85 %	0,03 SGD
DWS Invest Multi Opportunities RMB LDMH	16/06/2023	19/06/2023	6,14 %	0,50 CNY
E Media Holdings Ltd	13/06/2023	19/06/2023	16,09 %	0,20 ZAR
Fintel PLC	18/05/2023	19/06/2023	2,11 %	0,02 GBP
Fiyta Precision Technology Co Ltd	15/06/2023	19/06/2023	1,74 %	0,28 HKD
Flying Technology Co Ltd A	19/06/2023	19/06/2023	0,33 %	0,20 CNY
Fundo De Investimento Imobiliario Caixa Agencias Units	01/06/2023	19/06/2023	11,68 %	0,75 BRL
Fundo Investimento Imobiliario RBRP PAX	13/06/2023	19/06/2023	12,24 %	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	1,76 %	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	2,49 %	25 JPY
Henan Hengxing Science & Technology Co Ltd Class A	19/06/2023	19/06/2023	0,90 %	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	3,12 %	30 JPY
HIMACS Ltd	30/03/2023	19/06/2023	3,95 %	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	3,93 %	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	0,92 %	0,13 CNY
Industrial Bank Co Ltd Class A	19/06/2023	19/06/2023	5,78 %	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	4,51 %	68 JPY
iShares Trust BRDR - BRBEGEBDR008	09/06/2023	19/06/2023	1,62 %	0,28 BRL
iShares Trust BRDR - BRBSUSBDR009	09/06/2023	19/06/2023	0,68 %	0,14 BRL
Jiangsu Evergreen New Material Technology Inc Co - Class A	19/06/2023	19/06/2023	0,15 %	0,04 CNY
Jiangsu Shemar Electric Co Ltd Class A	19/06/2023	19/06/2023	0,71 %	0,05 CNY
Jiangxi Salt Industry Group Co Ltd - Class A	19/06/2023	19/06/2023	1,75 %	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	1,67 %	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	7,17 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	23/05/2023	19/06/2023	7,57 %	0,23 $
MayAir Technology (China) Co Ltd Class A	19/06/2023	19/06/2023	0,14 %	0,10 CNY
Members Co Ltd	30/03/2023	19/06/2023	2,98 %	30 JPY
Merit Turizm Yatirim ve Isletme AS	15/06/2023	19/06/2023	0,77 %	0,08 TRY
MH Robot & Automation Co Ltd Class A	19/06/2023	19/06/2023	1,00 %	0,05 CNY
Mitsuuroko Group Holdings Co Ltd	30/03/2023	19/06/2023	2,80 %	35 JPY
Mitsuuroko Group Holdings Co Ltd	30/03/2021	19/06/2023	2,80 %	23 JPY
MiX Telematics Ltd	13/06/2023	19/06/2023	0,00 %	0,05 ZAR
Money Partners Group Co Ltd	30/03/2023	19/06/2023	0,00 %	9 JPY
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	5,36 %	1,39 AUD
National Australia Bank Ltd Hybrid Security	06/06/2023	19/06/2023	4,98 %	1,30 AUD
National Australia Bank Ltd Hybrid Securiy	06/06/2023	19/06/2023	4,61 %	1,23 AUD
Nikkato Corp	30/03/2023	19/06/2023	1,62 %	13 JPY
Ningbo TIP Rubber Technology Co Ltd Class A	19/06/2023	19/06/2023	0,14 %	0,22 CNY
Ntt Data Intramart Corp	30/03/2023	19/06/2023	2,10 %	35 JPY
PT Sat Nusapersada Tbk	09/06/2023	19/06/2023	3,01 %	6 IDR
Qifeng New Material Co Ltd Class A	19/06/2023	19/06/2023	2,49 %	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	3,38 %	16 JPY
Saudi Advanced Industries Co	05/06/2023	19/06/2023	6,03 %	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	0,20 %	0,25 CNY
SMIT Holdings Ltd Shs Reg S	31/05/2023	19/06/2023	0,69 %	0,01 HKD
Sonadezi Long Thanh	31/05/2023	19/06/2023	6,29 %	2000 ₫
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4,68 %	1,21 AUD
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	4,55 %	1,19 AUD
Suncorp Group Ltd Hybrid Security	01/06/2023	19/06/2023	0,00 %	1,32 AUD
Sunrise Manufacture Group Co Ltd Class A	19/06/2023	19/06/2023	0,91 %	0,20 CNY
Tederic Machinery Co Ltd Class A	19/06/2023	19/06/2023	1,78 %	0,15 CNY
The Company For Cooperative Insurance	08/06/2023	19/06/2023	1,40 %	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	4,31 %	18 JPY
Tractor Supply Co BRDR	29/05/2023	19/06/2023	2,28 %	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	2,17 %	0,10 CNY
Trevisa Investimentos SA	28/04/2023	19/06/2023	4,58 %	0,30 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	1,81 %	0,14 CNY
Xianhe Co Ltd Class A	19/06/2023	19/06/2023	3,20 %	0,31 CNY
Xinjiang Terun Dairy Co Ltd	19/06/2023	19/06/2023	0,26 %	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	1,52 %	0,45 CNY
Yuanli Chemical Group Co Ltd Class A	19/06/2023	19/06/2023	1,48 %	0,50 CNY
Zenrin Co Ltd	30/03/2023	19/06/2023	4,81 %	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	0,61 %	0,36 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

CANCOM SE

15/06/2023

19/06/2023

4,31 %

1,00 €

UNIQA Insurance Group AG

15/06/2023

19/06/2023

4,02 %

0,55 €

Dermapharm Holding SE

15/06/2023

19/06/2023

1,93 %

1,05 €

Manulife Financial Corp

23/05/2023

19/06/2023

3,44 %

0,37 CAD

Instone Real Estate Group SE Registered Shares

15/06/2023

19/06/2023

5,42 %

0,35 €

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

15/06/2023

19/06/2023

8,81 %

0,05 $

Coca-Cola HBC AG

25/05/2023

19/06/2023

2,09 %

0,78 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7,50 %

0,06 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2023

19/06/2023

5,24 %

0,04 €

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

15/06/2023

19/06/2023

5,66 %

0,04 €

PageGroup PLC

18/05/2023

19/06/2023

6,86 %

0,11 GBP

Gildan Activewear Inc

23/05/2023

19/06/2023

2,04 %

0,19 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2023

19/06/2023

8,98 %

0,03 €

OVB Holding AG

15/06/2023

19/06/2023

3,85 %

0,90 €

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2023

19/06/2023

7,91 %

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

7,69 %

0,05 SGD

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

15/06/2023

19/06/2023

8,72 %

0,05 $

Fiera Capital Corp - Class A

18/05/2023

19/06/2023

8,23 %

0,22 CAD

Monro Inc

02/06/2023

19/06/2023

6,61 %

0,28 $

Inchcape PLC

11/05/2023

19/06/2023

4,20 %

0,21 GBP

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5,22 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2023

19/06/2023

7,49 %

0,05 HKD

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

15/06/2023

19/06/2023

10,38 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2023

19/06/2023

7,40 %

0,07 $

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2023

19/06/2023

1,24 %

1,02 €

Shizuoka Financial Group Inc

30/03/2023

19/06/2023

2,79 %

15 JPY

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

18/05/2023

19/06/2023

2,76 %

0,49 BRL

Life Healthcare Group Holdings Ltd

13/06/2023

19/06/2023

27,43 %

0,17 ZAR

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2023

19/06/2023

7,78 %

0,05 $

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

15/06/2023

19/06/2023

6,30 %

0,04 $

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

15/06/2023

19/06/2023

7,61 %

1,34 ZAR

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

15/06/2023

19/06/2023

6,97 %

0,06 $

Amundi Austria Stock A

15/06/2023

19/06/2023

1,35 %

1,50 €

EVE Energy Co Ltd Class A

19/06/2023

0,83 %

0,16 CNY

Moury Construct SA

15/06/2023

19/06/2023

2,89 %

9,70 €

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

5,52 %

2,40 ZAR

Escalade Inc

09/06/2023

19/06/2023

3,32 %

0,15 $

SUTL Enterprise Ltd

01/06/2023

19/06/2023

5,32 %

0,05 SGD

Value Intelligence Fonds AMI P (a)

15/06/2023

19/06/2023

0,14 %

0,30 €

ZENKOKU HOSHO Co Ltd

30/03/2023

19/06/2023

3,89 %

74 JPY

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

15/06/2023

19/06/2023

11,79 %

0,54 ZAR

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

15/06/2023

19/06/2023

5,57 %

0,74 CAD

DWS Invest Multi Opportunities HKD LDMH

16/06/2023

19/06/2023

5,97 %

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

9,84 %

0,10 HKD

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

15/06/2023

19/06/2023

9,21 %

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

7,36 %

0,07 HKD

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

15/06/2023

19/06/2023

7,10 %

0,04 $

Ampega Balanced 3 I (a)

15/06/2023

19/06/2023

1,99 %

3,95 €

Amundi Gold Stock A

15/06/2023

19/06/2023

0,00 %

0,15 €

DWS Invest Multi Opportunities SGD LDMH

16/06/2023

19/06/2023

5,81 %

0,05 SGD

Fevara PLC

11/05/2023

19/06/2023

1,77 %

0,01 GBP

Nomura Valueinvest LUX Global A Dist

16/06/2023

19/06/2023

0,35 %

1,29 €

XACT Sverige (UCITS ETF)

13/06/2023

19/06/2023

3,26 %

20,54 SEK

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

15/06/2023

19/06/2023

5,94 %

0,01 €

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

15/06/2023

19/06/2023

5,84 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2023

19/06/2023

6,89 %

0,04 $

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

15/06/2023

19/06/2023

5,60 %

0,05 CAD

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

15/06/2023

19/06/2023

6,99 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3,67 %

0,04 $

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

15/06/2023

19/06/2023

3,76 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4,67 %

0,04 $

BetaShares Australian High Interest Cash ETF

01/06/2023

19/06/2023

0,00 %

0,17 AUD

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

09/06/2023

19/06/2023

0,76 %

0,14 BRL

CNMC Goldmine Holdings Ltd

18/05/2023

19/06/2023

4,10 %

0,00 SGD

DH Group Nyrt

09/06/2023

19/06/2023

4,61 %

108 HUF

DWS Invest Multi Opportunities AUD LDMH

16/06/2023

19/06/2023

6,18 %

0,50 AUD

E Media Holdings Ltd Class N

13/06/2023

19/06/2023

15,59 %

0,20 ZAR

Exemplar REITail Ltd

13/06/2023

19/06/2023

11,07 %

0,72 ZAR

Hangzhou Iron & Steel Co Ltd Class A

19/06/2023

0,08 %

0,05 CNY

Hotung Investment Holdings Ltd

25/05/2023

19/06/2023

6,40 %

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

5,14 %

0,28 CAD

Riken Technos Corp

30/03/2023

19/06/2023

3,75 %

16 JPY

Stadtcasino Baden AG

15/06/2023

19/06/2023

3,40 %

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

1,72 %

0,06 CAD

Al-Babtain Power & Telecommunication Co

04/06/2023

19/06/2023

4,00 %

0,33 SAR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2023

19/06/2023

7,42 %

0,02 €

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

15/06/2023

19/06/2023

7,62 %

0,03 $

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

15/06/2023

19/06/2023

9,59 %

0,03 HKD

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

15/06/2023

19/06/2023

7,81 %

0,02 AUD

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

15/06/2023

19/06/2023

7,47 %

0,02 NZD

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

15/06/2023

19/06/2023

4,86 %

0,02 SGD

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

15/06/2023

19/06/2023

7,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2023

19/06/2023

4,00 %

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

2,64 %

0,03 $

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

15/06/2023

19/06/2023

2,70 %

0,04 €

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

15/06/2023

19/06/2023

3,69 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2023

19/06/2023

3,73 %

0,04 HKD

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

15/06/2023

19/06/2023

3,24 %

0,03 AUD

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

15/06/2023

19/06/2023

1,83 %

0,04 CAD

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

15/06/2023

19/06/2023

3,48 %

0,03 GBP

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

15/06/2023

19/06/2023

5,54 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2023

19/06/2023

4,66 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2023

19/06/2023

5,73 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

5,93 %

0,03 $

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

15/06/2023

19/06/2023

3,92 %

0,02 €

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

15/06/2023

19/06/2023

4,89 %

0,02 €

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

15/06/2023

19/06/2023

6,52 %

0,03 GBP

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

15/06/2023

19/06/2023

3,18 %

0,00 $

Bank of Maharashtra

23/05/2023

19/06/2023

1,81 %

1,30 INR

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

09/06/2023

19/06/2023

0,26 %

0,09 BRL

BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005

09/06/2023

19/06/2023

7,12 %

0,11 BRL

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/06/2023

19/06/2023

15,06 %

0,45 BRL

China Suntien Green Energy Corp Ltd Class A

19/06/2023

3,05 %

0,19 CNY

Collins Property Group Ltd

13/06/2023

19/06/2023

13,10 %

0,30 ZAR

Cresco Ltd

30/03/2021

19/06/2023

4,96 %

9 JPY

Cresco Ltd

30/03/2023

19/06/2023

4,96 %

12 JPY

Frontier Transport Holdings Ltd

13/06/2023

19/06/2023

12,37 %

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

Seshasayee Paper & Boards Ltd

07/06/2023

19/06/2023

0,89 %

6,00 INR

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

19/06/2023

2,62 %

1,00 CNY

Standard Industries Ltd

01/06/2023

19/06/2023

6,85 %

0,80 INR

Toba Inc

30/03/2023

19/06/2023

3,38 %

120 JPY

UNITED Inc

30/03/2023

19/06/2023

4,45 %

12 JPY

VanEck 1-3 Month US Treasury Bond ETF

01/06/2023

19/06/2023

3,55 %

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

6,05 %

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

4,45 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2023

19/06/2023

4,46 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5,83 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2023

19/06/2023

5,85 %

0,04 $

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

15/06/2023

19/06/2023

5,04 %

0,03 NZD

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

15/06/2023

19/06/2023

3,25 %

0,04 SGD

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

15/06/2023

19/06/2023

7,49 %

0,03 AUD

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

15/06/2023

19/06/2023

5,68 %

0,04 CAD

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

15/06/2023

19/06/2023

7,14 %

0,03 GBP

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

15/06/2023

19/06/2023

6,76 %

0,04 NZD

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

15/06/2023

19/06/2023

4,71 %

0,04 SGD

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

15/06/2023

19/06/2023

8,34 %

0,02 HKD

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

15/06/2023

19/06/2023

9,09 %

0,04 AUD

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

15/06/2023

19/06/2023

6,27 %

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

6,64 %

0,02 $

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

15/06/2023

19/06/2023

6,71 %

0,02 HKD

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

15/06/2023

19/06/2023

6,13 %

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

8,32 %

0,02 $

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

15/06/2023

19/06/2023

8,38 %

0,02 HKD

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

15/06/2023

19/06/2023

5,93 %

0,02 CAD

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

15/06/2023

19/06/2023

8,33 %

0,02 GBP

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

15/06/2023

19/06/2023

5,81 %

0,02 CNY

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

15/06/2023

19/06/2023

8,12 %

0,02 SGD

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

15/06/2023

19/06/2023

6,59 %

2,15 $

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

15/06/2023

19/06/2023

2,46 %

0,25 €

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

15/06/2023

19/06/2023

3,83 %

0,63 €

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

15/06/2023

19/06/2023

5,64 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2023

19/06/2023

6,09 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2023

19/06/2023

5,77 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2023

19/06/2023

3,22 %

0,02 €

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

15/06/2023

19/06/2023

5,04 %

0,04 $

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

15/06/2023

19/06/2023

7,19 %

0,05 AUD

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

15/06/2023

19/06/2023

5,75 %

0,05 NZD

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

15/06/2023

19/06/2023

4,90 %

0,03 CNY

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

15/06/2023

19/06/2023

4,78 %

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

4,35 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2023

19/06/2023

4,28 %

0,02 HKD

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

15/06/2023

19/06/2023

3,84 %

0,01 AUD

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

15/06/2023

19/06/2023

2,34 %

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

3,83 %

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

4,52 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2023

19/06/2023

6,38 %

0,03 $

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

15/06/2023

19/06/2023

4,72 %

0,04 AUD

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

15/06/2023

19/06/2023

4,83 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2023

19/06/2023

5,20 %

0,05 HKD

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

15/06/2023

19/06/2023

7,05 %

0,03 $

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

15/06/2023

19/06/2023

4,67 %

0,03 AUD

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

15/06/2023

19/06/2023

4,20 %

0,03 NZD

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

15/06/2023

19/06/2023

5,16 %

0,04 HKD

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

15/06/2023

19/06/2023

5,18 %

0,04 $

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

15/06/2023

19/06/2023

2,78 %

0,04 SGD

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

15/06/2023

19/06/2023

5,79 %

0,04 HKD

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

15/06/2023

19/06/2023

5,81 %

0,04 $

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

15/06/2023

19/06/2023

5,30 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/06/2023

19/06/2023

4,13 %

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 %

0,02 GBP

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 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

6,74 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2023

19/06/2023

6,77 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2023

19/06/2023

4,95 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2023

19/06/2023

5,00 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2023

19/06/2023

5,45 %

0,05 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3,95 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2023

19/06/2023

3,91 %

0,03 HKD

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

15/06/2023

19/06/2023

7,06 %

0,05 AUD

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

15/06/2023

19/06/2023

5,41 %

0,04 CNY

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

15/06/2023

19/06/2023

6,63 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2023

19/06/2023

3,90 %

0,11 $

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

15/06/2023

19/06/2023

1,96 %

0,40 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2023

19/06/2023

7,32 %

5,34 $

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

15/06/2023

19/06/2023

7,01 %

0,63 AUD

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

15/06/2023

19/06/2023

6,89 %

0,55 GBP

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

15/06/2023

19/06/2023

5,33 %

0,06 CNY

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

15/06/2023

19/06/2023

4,59 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3,89 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2023

19/06/2023

3,90 %

0,03 $

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

15/06/2023

19/06/2023

3,50 %

0,02 AUD

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

15/06/2023

19/06/2023

1,38 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2023

19/06/2023

5,91 %

0,03 HKD

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

15/06/2023

19/06/2023

5,43 %

0,03 AUD

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

15/06/2023

19/06/2023

3,91 %

0,03 CAD

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

15/06/2023

19/06/2023

5,39 %

0,03 GBP

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

15/06/2023

19/06/2023

2,88 %

0,03 SGD

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

15/06/2023

19/06/2023

7,06 %

0,04 HKD

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

15/06/2023

19/06/2023

6,55 %

0,03 AUD

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

15/06/2023

19/06/2023

4,33 %

0,02 CNY

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

15/06/2023

19/06/2023

4,06 %

0,04 SGD

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

15/06/2023

19/06/2023

7,49 %

0,04 SGD

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

15/06/2023

19/06/2023

7,04 %

3,75 $

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

15/06/2023

19/06/2023

0,55 %

0,00 €

Anhui Construction Engineering Group Corp Ltd Class A

19/06/2023

5,96 %

0,25 CNY

Anhui Zhongding Sealing Parts Co Ltd Class A

19/06/2023

0,73 %

0,20 CNY

Anshin Guarantor Service Co Ltd

30/03/2023

19/06/2023

1,19 %

3 JPY

Apcotex Industries Ltd

12/06/2023

19/06/2023

0,88 %

3,50 INR

Asian Star Anchor Chain Co Ltd Class A

19/06/2023

1,20 %

0,05 CNY

Aurona Industries Inc

25/05/2023

19/06/2023

1,74 %

1,50 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

2,33 %

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

0,15 %

0,10 CNY

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2023

19/06/2023

0,00 %

0,09 AUD

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

5,38 %

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

0,79 %

0,16 BRL

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

09/06/2023

19/06/2023

0,32 %

0,06 BRL

BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001

09/06/2023

19/06/2023

1,81 %

0,26 BRL

BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003

09/06/2023

19/06/2023

1,41 %

0,51 BRL

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

09/06/2023

19/06/2023

2,42 %

0,40 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006

09/06/2023

19/06/2023

1,54 %

0,25 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005

09/06/2023

19/06/2023

2,19 %

0,45 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004

09/06/2023

19/06/2023

3,40 %

1,06 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000

09/06/2023

19/06/2023

1,59 %

0,38 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003

09/06/2023

19/06/2023

3,21 %

0,67 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009

09/06/2023

19/06/2023

0,95 %

0,42 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000

09/06/2023

19/06/2023

1,40 %

1,22 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004

09/06/2023

19/06/2023

2,84 %

0,26 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000

09/06/2023

19/06/2023

1,22 %

0,99 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001

09/06/2023

19/06/2023

2,36 %

1,00 BRL

BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004

09/06/2023

19/06/2023

2,77 %

1,04 BRL

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

09/06/2023

19/06/2023

2,43 %

0,21 BRL

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

09/06/2023

19/06/2023

1,40 %

0,25 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

09/06/2023

19/06/2023

0,15 %

0,00 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008

09/06/2023

19/06/2023

3,04 %

1,07 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006

09/06/2023

19/06/2023

2,10 %

0,82 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

09/06/2023

19/06/2023

0,34 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

09/06/2023

19/06/2023

1,12 %

0,18 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

09/06/2023

19/06/2023

0,26 %

0,02 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003

09/06/2023

19/06/2023

1,06 %

0,39 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005

09/06/2023

19/06/2023

0,84 %

0,03 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

09/06/2023

19/06/2023

1,05 %

0,09 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

09/06/2023

19/06/2023

0,76 %

0,05 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

09/06/2023

19/06/2023

0,07 %

0,01 BRL

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

09/06/2023

19/06/2023

0,42 %

0,13 BRL

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

09/06/2023

19/06/2023

0,63 %

0,12 BRL

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

09/06/2023

19/06/2023

1,87 %

0,22 BRL

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

09/06/2023

19/06/2023

1,04 %

0,27 BRL

Br.Holdings Corp

30/03/2023

19/06/2023

0,00 %

6 JPY

Burstone Group Ltd

13/06/2023

19/06/2023

10,34 %

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

0,32 %

2,00 INR

Central China Securities Co Ltd Class A

19/06/2023

0,62 %

0,01 CNY

Cheng Du Sheng Nuo Biotec Co Ltd Class A

19/06/2023

0,24 %

0,13 CNY

Chengdu Xiling Power Science & Technology Inc Class A

19/06/2023

0,32 %

0,08 CNY

CIE Automotive India Ltd

02/06/2023

19/06/2023

1,50 %

2,50 INR

Comba Telecom Systems Holdings Ltd

06/06/2023

19/06/2023

0,59 %

0,01 HKD

Crops Corp

30/03/2023

19/06/2023

2,21 %

20 JPY

Dairei Co Ltd

30/03/2023

19/06/2023

3,01 %

70 JPY

Deneb Investments Ltd

13/06/2023

19/06/2023

4,80 %

0,10 ZAR

DWS Concept Kaldemorgen AUD SFDMH

16/06/2023

19/06/2023

4,15 %

0,42 AUD

DWS Invest Asian Bonds AUD LDMH

16/06/2023

19/06/2023

6,00 %

0,40 AUD

DWS Invest Asian Bonds GBP TFDMH

16/06/2023

19/06/2023

6,11 %

0,40 GBP

DWS Invest Asian Bonds HKD LDM

16/06/2023

19/06/2023

6,05 %

0,41 HKD

DWS Invest Asian Bonds HKD LDMH

16/06/2023

19/06/2023

5,96 %

0,41 HKD

DWS Invest Asian Bonds HKD TFDMH

16/06/2023

19/06/2023

6,26 %

0,46 HKD

DWS Invest Asian Bonds LDMH

16/06/2023

19/06/2023

6,22 %

0,39 €

DWS Invest Asian Bonds SGD LDM

16/06/2023

19/06/2023

5,59 %

0,04 SGD

DWS Invest Asian Bonds SGD LDMH

16/06/2023

19/06/2023

6,16 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/06/2023

19/06/2023

5,75 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/06/2023

19/06/2023

6,21 %

0,40 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2023

19/06/2023

3,85 %

0,03 SGD

DWS Invest Multi Opportunities RMB LDMH

16/06/2023

19/06/2023

6,14 %

0,50 CNY

E Media Holdings Ltd

13/06/2023

19/06/2023

16,09 %

0,20 ZAR

Fintel PLC

18/05/2023

19/06/2023

2,11 %

0,02 GBP

Fiyta Precision Technology Co Ltd

15/06/2023

19/06/2023

1,74 %

0,28 HKD

Flying Technology Co Ltd A

19/06/2023

0,33 %

0,20 CNY

Fundo De Investimento Imobiliario Caixa Agencias Units

01/06/2023

19/06/2023

11,68 %

0,75 BRL

Fundo Investimento Imobiliario RBRP PAX

13/06/2023

19/06/2023

12,24 %

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

1,76 %

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

2,49 %

25 JPY

Henan Hengxing Science & Technology Co Ltd Class A

19/06/2023

0,90 %

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

3,12 %

30 JPY

HIMACS Ltd

30/03/2023

19/06/2023

3,95 %

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

3,93 %

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

0,92 %

0,13 CNY

Industrial Bank Co Ltd Class A

19/06/2023

5,78 %

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

4,51 %

68 JPY

iShares Trust BRDR - BRBEGEBDR008

09/06/2023

19/06/2023

1,62 %

0,28 BRL

iShares Trust BRDR - BRBSUSBDR009

09/06/2023

19/06/2023

0,68 %

0,14 BRL

Jiangsu Evergreen New Material Technology Inc Co - Class A

19/06/2023

0,15 %

0,04 CNY

Jiangsu Shemar Electric Co Ltd Class A

19/06/2023

0,71 %

0,05 CNY

Jiangxi Salt Industry Group Co Ltd - Class A

19/06/2023

1,75 %

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

1,67 %

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

7,17 %

0,29 $

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

23/05/2023

19/06/2023

7,57 %

0,23 $

MayAir Technology (China) Co Ltd Class A

19/06/2023

0,14 %

0,10 CNY

Members Co Ltd

30/03/2023

19/06/2023

2,98 %

30 JPY

Merit Turizm Yatirim ve Isletme AS

15/06/2023

19/06/2023

0,77 %

0,08 TRY

MH Robot & Automation Co Ltd Class A

19/06/2023

1,00 %

0,05 CNY

Mitsuuroko Group Holdings Co Ltd

30/03/2023

19/06/2023

2,80 %

35 JPY

Mitsuuroko Group Holdings Co Ltd

30/03/2021

19/06/2023

2,80 %

23 JPY

MiX Telematics Ltd

13/06/2023

19/06/2023

0,00 %

0,05 ZAR

Money Partners Group Co Ltd

30/03/2023

19/06/2023

0,00 %

9 JPY

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

5,36 %

1,39 AUD

National Australia Bank Ltd Hybrid Security

06/06/2023

19/06/2023

4,98 %

1,30 AUD

National Australia Bank Ltd Hybrid Securiy

06/06/2023

19/06/2023

4,61 %

1,23 AUD

Nikkato Corp

30/03/2023

19/06/2023

1,62 %

13 JPY

Ningbo TIP Rubber Technology Co Ltd Class A

19/06/2023

0,14 %

0,22 CNY

Ntt Data Intramart Corp

30/03/2023

19/06/2023

2,10 %

35 JPY

PT Sat Nusapersada Tbk

09/06/2023

19/06/2023

3,01 %

6 IDR

Qifeng New Material Co Ltd Class A

19/06/2023

2,49 %

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

3,38 %

16 JPY

Saudi Advanced Industries Co

05/06/2023

19/06/2023

6,03 %

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

0,20 %

0,25 CNY

SMIT Holdings Ltd Shs Reg S

31/05/2023

19/06/2023

0,69 %

0,01 HKD

Sonadezi Long Thanh

31/05/2023

19/06/2023

6,29 %

2000 ₫

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4,68 %

1,21 AUD

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

4,55 %

1,19 AUD

Suncorp Group Ltd Hybrid Security

01/06/2023

19/06/2023

0,00 %

1,32 AUD

Sunrise Manufacture Group Co Ltd Class A

19/06/2023

0,91 %

0,20 CNY

Tederic Machinery Co Ltd Class A

19/06/2023

1,78 %

0,15 CNY

The Company For Cooperative Insurance

08/06/2023

19/06/2023

1,40 %

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

4,31 %

18 JPY

Tractor Supply Co BRDR

29/05/2023

19/06/2023

2,28 %

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

2,17 %

0,10 CNY

Trevisa Investimentos SA

28/04/2023

19/06/2023

4,58 %

0,30 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

1,81 %

0,14 CNY

Xianhe Co Ltd Class A

19/06/2023

3,20 %

0,31 CNY

Xinjiang Terun Dairy Co Ltd

19/06/2023

0,26 %

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

1,52 %

0,45 CNY

Yuanli Chemical Group Co Ltd Class A

19/06/2023

1,48 %

0,50 CNY

Zenrin Co Ltd

30/03/2023

19/06/2023

4,81 %

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

0,61 %

0,36 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 388 dividendos con fecha de pago el 19 de junio de 2023

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.