Calendario de dividendos de 18 de octubre de 2023

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El 18 de octubre de 2023 328 valores pagan dividendo.

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Todos los 328 dividendos con fecha de pago el 18 de octubre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Harbour Energy PLC	07/09/2023	18/10/2023	7,10 %	0,10 GBP
Brandywine Realty Trust	03/10/2023	18/10/2023	10,45 %	0,15 $
Neinor Homes SA	16/10/2023	18/10/2023	13,99 %	0,47 €
CNOOC Ltd	07/09/2023	18/10/2023	5,87 %	0,59 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2023	18/10/2023	8,76 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	7,52 %	0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR	14/09/2023	18/10/2023	0,69 %	0,23 BRL
Tryg AS	16/10/2023	18/10/2023	5,64 %	1,85 DKK
The Toro Co	03/10/2023	18/10/2023	1,71 %	0,34 $
Putnam BDC Income ETF	05/10/2023	18/10/2023	11,99 %	0,78 $
DWS Invest Global Real Estate Securities USD LDMH (P)	17/10/2023	18/10/2023	8,62 %	0,55 $
Gentex Corp	05/10/2023	18/10/2023	2,01 %	0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/10/2023	18/10/2023	5,24 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/10/2023	18/10/2023	5,66 %	0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/10/2023	18/10/2023	8,98 %	0,03 €
DWS Top Dividende LDQ	17/10/2023	18/10/2023	2,93 %	2,76 €
Huber Portfolio SICAV - Huber Portfolio P	16/10/2023	18/10/2023	2,79 %	1,53 €
DWS Invest Global Infrastructure SGD LDMH (P)	17/10/2023	18/10/2023	7,92 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	17/10/2023	18/10/2023	6,16 %	0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/10/2023	18/10/2023	7,70 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/10/2023	18/10/2023	8,73 %	0,05 $
Capital Growth Fund SD	17/10/2023	18/10/2023	1,45 %	5,80 €
DWS Invest Euro High Yield Corporates USD LDMH	17/10/2023	18/10/2023	4,94 %	0,36 $
DWS Invest Top Dividend USD LDM	18/10/2023	18/10/2023	6,09 %	0,39 $
Super Retail Group Ltd	07/09/2023	18/10/2023	7,45 %	0,69 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2023	18/10/2023	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2023	18/10/2023	7,51 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/10/2023	18/10/2023	10,38 %	0,96 ZAR
Huber Portfolio SICAV - Huber Portfolio I	16/10/2023	18/10/2023	2,77 %	40,81 €
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2023	18/10/2023	7,41 %	0,07 $
Nick Scali Ltd	26/09/2023	18/10/2023	4,49 %	0,35 AUD
Sims Ltd	03/10/2023	18/10/2023	1,08 %	0,21 AUD
VermögensManagement RentenStars - A2 EUR DIS	16/10/2023	18/10/2023	3,02 %	0,57 €
Allianz Global Investors Fund - Allianz Income and Growth CM	16/10/2023	18/10/2023	7,80 %	0,05 $
Axis Capital Holdings Ltd	29/09/2023	18/10/2023	1,57 %	0,44 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/10/2023	18/10/2023	6,31 %	0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/10/2023	18/10/2023	7,61 %	1,34 ZAR
X Financial ADR	18/09/2023	18/10/2023	12,25 %	0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/10/2023	18/10/2023	6,98 %	0,06 $
Best Mart 360 Holdings Ltd	03/10/2023	18/10/2023	17,68 %	0,11 HKD
Ecopetrol SA BRDR	26/09/2023	18/10/2023	0,00 %	2,45 BRL
DWS Invest Global Infrastructure USD LDMH (P)	17/10/2023	18/10/2023	2,82 %	0,35 $
Innelec Multimedia SA	26/09/2023	18/10/2023	0,00 %	0,50 €
MetallRente Fonds Portfolio Class I EUR Acc	16/10/2023	18/10/2023	1,42 %	19,63 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/10/2023	18/10/2023	11,79 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/10/2023	18/10/2023	5,57 %	0,74 CAD
DWS Invest Multi Opportunities HKD LDMH	17/10/2023	18/10/2023	5,98 %	0,50 HKD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/10/2023	18/10/2023	0,00 %	0,80 BRL
Medical Properties Trust Inc BRDR	13/09/2023	18/10/2023	5,43 %	0,27 BRL
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	18/10/2023	18/10/2023	0,86 %	0,05 CNY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/10/2023	18/10/2023	9,24 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2023	18/10/2023	7,37 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2023	18/10/2023	7,12 %	0,05 $
DWS Invest Multi Opportunities SGD LDMH	17/10/2023	18/10/2023	5,82 %	0,05 SGD
Sinopec Kantons Holdings Ltd	14/09/2023	18/10/2023	6,96 %	0,10 HKD
Telefonica Brasil SA	01/06/2023	18/10/2023	7,74 %	0,10 BRL
Telefonica Brasil SA	01/09/2023	18/10/2023	7,74 %	0,08 BRL
Telefonica Brasil SA	01/03/2023	18/10/2023	7,74 %	0,03 BRL
Telefonica Brasil SA	01/08/2023	18/10/2023	7,74 %	0,12 BRL
Telefonica Brasil SA	03/04/2023	18/10/2023	7,74 %	0,09 BRL
Transport International Holdings Ltd	04/09/2023	18/10/2023	5,03 %	0,30 HKD
Werner Enterprises Inc	29/09/2023	18/10/2023	1,25 %	0,14 $
Ailleron SA	26/09/2023	18/10/2023	0,00 %	1,00 PLN
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/10/2023	18/10/2023	5,94 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/10/2023	18/10/2023	5,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	16/10/2023	18/10/2023	6,90 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/10/2023	18/10/2023	5,60 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/10/2023	18/10/2023	6,99 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2023	18/10/2023	3,68 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/10/2023	18/10/2023	3,77 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	16/10/2023	18/10/2023	4,68 %	0,04 $
Allianz Multi Asset Risk Control -A-	16/10/2023	18/10/2023	1,69 %	1,89 €
Container Corporation of India Ltd	18/09/2023	18/10/2023	2,07 %	1,60 INR
DWS Invest Multi Opportunities AUD LDMH	17/10/2023	18/10/2023	6,18 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	17/10/2023	18/10/2023	6,12 %	0,50 $
Fidelity Enhanced Income Fund W-Income	01/09/2023	18/10/2023	5,46 %	0,01 GBP
Guardian Capital Group Ltd	10/10/2023	18/10/2023	0,00 %	0,34 CAD
Ilpra SpA	16/10/2023	18/10/2023	1,62 %	0,06 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/10/2023	18/10/2023	5,88 %	0,60 $
NTT System SA	26/09/2023	18/10/2023	0,88 %	0,07 PLN
Perpetual Equity Investment Company Ltd	26/09/2023	18/10/2023	6,80 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/10/2023	18/10/2023	7,42 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/10/2023	18/10/2023	7,64 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/10/2023	18/10/2023	9,60 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/10/2023	18/10/2023	7,81 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/10/2023	18/10/2023	7,46 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/10/2023	18/10/2023	4,86 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/10/2023	18/10/2023	7,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/10/2023	18/10/2023	4,01 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/10/2023	18/10/2023	0,00 %	0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2023	18/10/2023	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2023	18/10/2023	2,70 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/10/2023	18/10/2023	3,69 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2023	18/10/2023	3,73 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/10/2023	18/10/2023	3,24 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/10/2023	18/10/2023	1,83 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/10/2023	18/10/2023	3,48 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/10/2023	18/10/2023	5,54 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	16/10/2023	18/10/2023	4,67 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/10/2023	18/10/2023	5,74 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2023	18/10/2023	5,94 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/10/2023	18/10/2023	3,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/10/2023	18/10/2023	4,89 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/10/2023	18/10/2023	6,52 %	0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2023	18/10/2023	3,19 %	0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB	17/10/2023	18/10/2023	2,37 %	2,60 €
China Overseas Grand Oceans Group Ltd	18/09/2023	18/10/2023	1,60 %	0,05 HKD
Croda International PLC ADR	31/08/2023	18/10/2023	3,89 %	0,28 $
DWS Invest Asian Bonds USD LDM	17/10/2023	18/10/2023	5,97 %	0,41 $
DWS Invest China Bonds USD LDMH (P)	17/10/2023	18/10/2023	5,29 %	0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ	17/10/2023	18/10/2023	1,00 %	0,21 €
DWS Invest Global Infrastructure USD FDM	17/10/2023	18/10/2023	2,82 %	0,35 $
DWS Invest Top Dividend IDQ	17/10/2023	18/10/2023	1,61 %	0,48 €
DWS Invest Top Dividend LDQH (P)	17/10/2023	18/10/2023	3,69 %	0,21 €
Enerpac Tool Group Corp Class A	05/10/2023	18/10/2023	0,12 %	0,04 $
Evans Bancorp Inc	18/09/2023	18/10/2023	0,00 %	0,66 $
Fundo Investimento Imobiliario RBRP PAX	11/10/2023	18/10/2023	13,82 %	1,20 BRL
GSK PLC BRDR	17/08/2023	18/10/2023	2,98 %	0,34 BRL
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2023	18/10/2023	0,00 %	0,34 CAD
Huber Portfolio SICAV – Huber Portfolio A	16/10/2023	18/10/2023	0,93 %	0,92 €
New Toyo International Holdings Ltd	04/10/2023	18/10/2023	4,11 %	0,01 SGD
Nicholas Fixed Income Alternative ETF	16/10/2023	18/10/2023	8,07 %	0,11 $
Romi SA	19/09/2023	18/10/2023	11,95 %	0,19 BRL
TOHO Co Ltd	28/07/2023	18/10/2023	3,73 %	12 JPY
Able C&C Co Ltd	27/09/2023	18/10/2023	3,54 %	1270 KRW
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/10/2023	18/10/2023	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2023	18/10/2023	4,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2023	18/10/2023	4,47 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2023	18/10/2023	5,86 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2023	18/10/2023	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/10/2023	18/10/2023	5,03 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/10/2023	18/10/2023	3,25 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/10/2023	18/10/2023	7,49 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/10/2023	18/10/2023	5,68 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/10/2023	18/10/2023	7,14 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/10/2023	18/10/2023	6,75 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/10/2023	18/10/2023	4,72 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/10/2023	18/10/2023	8,35 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/10/2023	18/10/2023	9,09 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/10/2023	18/10/2023	6,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2023	18/10/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2023	18/10/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/10/2023	18/10/2023	6,73 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/10/2023	18/10/2023	6,65 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/10/2023	18/10/2023	6,13 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/10/2023	18/10/2023	3,26 %	0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2023	18/10/2023	8,40 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2023	18/10/2023	8,34 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/10/2023	18/10/2023	5,93 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/10/2023	18/10/2023	8,33 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/10/2023	18/10/2023	5,82 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/10/2023	18/10/2023	8,13 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/10/2023	18/10/2023	6,61 %	2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/10/2023	18/10/2023	6,10 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/10/2023	18/10/2023	5,78 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/10/2023	18/10/2023	3,22 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/10/2023	18/10/2023	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/10/2023	18/10/2023	7,18 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/10/2023	18/10/2023	5,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/10/2023	18/10/2023	4,91 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/10/2023	18/10/2023	4,78 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	16/10/2023	18/10/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2023	18/10/2023	4,28 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2023	18/10/2023	4,36 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2023	18/10/2023	3,84 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2023	18/10/2023	2,34 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2023	18/10/2023	2,36 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2023	18/10/2023	3,83 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2023	18/10/2023	1,30 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/10/2023	18/10/2023	4,53 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/10/2023	18/10/2023	6,40 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/10/2023	18/10/2023	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/10/2023	18/10/2023	4,84 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2023	18/10/2023	5,21 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/10/2023	18/10/2023	7,06 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/10/2023	18/10/2023	4,67 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/10/2023	18/10/2023	4,20 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/10/2023	18/10/2023	5,17 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/10/2023	18/10/2023	5,19 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/10/2023	18/10/2023	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/10/2023	18/10/2023	5,80 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/10/2023	18/10/2023	5,82 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/10/2023	18/10/2023	5,30 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	16/10/2023	18/10/2023	4,13 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/10/2023	18/10/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/10/2023	18/10/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/10/2023	18/10/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/10/2023	18/10/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2023	18/10/2023	6,78 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2023	18/10/2023	6,76 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/10/2023	18/10/2023	4,95 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/10/2023	18/10/2023	5,01 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	16/10/2023	18/10/2023	5,45 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2023	18/10/2023	3,96 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2023	18/10/2023	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/10/2023	18/10/2023	7,06 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/10/2023	18/10/2023	5,42 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/10/2023	18/10/2023	6,62 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	16/10/2023	18/10/2023	7,33 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/10/2023	18/10/2023	7,01 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/10/2023	18/10/2023	6,89 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/10/2023	18/10/2023	5,34 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/10/2023	18/10/2023	4,59 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2023	18/10/2023	3,90 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2023	18/10/2023	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/10/2023	18/10/2023	3,50 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/10/2023	18/10/2023	1,38 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2023	18/10/2023	5,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/10/2023	18/10/2023	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/10/2023	18/10/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/10/2023	18/10/2023	5,39 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/10/2023	18/10/2023	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2023	18/10/2023	7,08 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/10/2023	18/10/2023	6,55 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/10/2023	18/10/2023	4,34 %	0,03 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/10/2023	18/10/2023	4,06 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/10/2023	18/10/2023	7,50 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/10/2023	18/10/2023	7,05 %	5,06 $
Alphageo (India) Ltd	22/09/2023	18/10/2023	4,04 %	8,00 INR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/10/2023	18/10/2023	0,54 %	0,01 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/10/2023	18/10/2023	0,07 %	0,02 NZD
Arihant Superstructures Ltd	15/09/2023	18/10/2023	0,57 %	0,50 INR
ARTS Group Co Ltd A	18/10/2023	18/10/2023	3,04 %	0,30 CNY
Axiata Group Bhd	26/09/2023	18/10/2023	4,76 %	0,05 MYR
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	29/09/2023	18/10/2023	7,28 %	0,34 $
BAB Inc	27/09/2023	18/10/2023	5,88 %	0,01 $
Beach Energy Ltd ADR	31/08/2023	18/10/2023	5,46 %	0,25 $
Bellevue Funds (Lux) - Bellevue Global Macro AI	17/10/2023	18/10/2023	2,34 %	2,75 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI	17/10/2023	18/10/2023	2,30 %	3,30 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	17/10/2023	18/10/2023	0,00 %	5,20 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI	17/10/2023	18/10/2023	0,00 %	4,35 €
Betsson AB ADR	15/09/2023	18/10/2023	7,98 %	0,24 $
CH Biotech R&D Co Ltd	26/09/2023	18/10/2023	5,84 %	1,00 TWD
Chang Wah Technology Co Ltd	21/09/2023	18/10/2023	2,10 %	0,40 TWD
CNOOC Ltd Class A	18/10/2023	18/10/2023	4,07 %	0,54 CNY
DB Fixed Income Opportunities USD DPMDM	17/10/2023	18/10/2023	4,58 %	0,50 $
DB Fixed Income Opportunities USD SDM	17/10/2023	18/10/2023	4,72 %	0,50 $
DB Fixed Income Opportunities USD WAMDM	17/10/2023	18/10/2023	4,59 %	0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	17/10/2023	18/10/2023	0,00 %	1,35 GBP
DB PWM - DB Fixed Maturity Plan 2024 LDQH	17/10/2023	18/10/2023	0,00 %	1,11 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	17/10/2023	18/10/2023	0,00 %	1,54 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	17/10/2023	18/10/2023	0,00 %	1,61 $
DFI Retail Group Holdings Ltd ADR	16/08/2023	18/10/2023	14,22 %	0,15 $
Duran Dogan Basim ve Ambalaj Sanayi AS	16/10/2023	18/10/2023	0,00 %	0,20 TRY
DWS Concept Kaldemorgen AUD SFDMH	17/10/2023	18/10/2023	4,15 %	0,42 AUD
DWS Invest Asian Bonds AUD LDMH	17/10/2023	18/10/2023	6,00 %	0,42 AUD
DWS Invest Asian Bonds GBP TFDMH	17/10/2023	18/10/2023	6,11 %	0,42 GBP
DWS Invest Asian Bonds HKD LDM	17/10/2023	18/10/2023	6,06 %	0,43 HKD
DWS Invest Asian Bonds HKD LDMH	17/10/2023	18/10/2023	5,98 %	0,43 HKD
DWS Invest Asian Bonds HKD TFDMH	17/10/2023	18/10/2023	6,27 %	0,48 HKD
DWS Invest Asian Bonds LDMH	17/10/2023	18/10/2023	6,21 %	0,40 €
DWS Invest Asian Bonds SGD LDM	17/10/2023	18/10/2023	5,59 %	0,05 SGD
DWS Invest Asian Bonds SGD LDMH	17/10/2023	18/10/2023	6,17 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	17/10/2023	18/10/2023	5,76 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	17/10/2023	18/10/2023	6,21 %	0,41 €
DWS Invest Asian Bonds USD TFDM	17/10/2023	18/10/2023	6,23 %	0,43 $
DWS Invest China Bonds NDQH	17/10/2023	18/10/2023	4,03 %	0,64 €
DWS Invest China Bonds PFDQH	17/10/2023	18/10/2023	3,51 %	0,35 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/10/2023	18/10/2023	3,86 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	17/10/2023	18/10/2023	4,05 %	0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH	17/10/2023	18/10/2023	4,03 %	0,29 $
DWS Invest CROCI Global Dividends USD LDQ	17/10/2023	18/10/2023	1,57 %	0,57 $
DWS Invest ESG Euro Bonds (Short) NDQ	17/10/2023	18/10/2023	1,02 %	0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ	17/10/2023	18/10/2023	0,99 %	0,21 €
DWS Invest Euro Corporate Bonds PFDQ	17/10/2023	18/10/2023	0,97 %	0,21 €
DWS Invest Euro High Yield Corporates NDQ	17/10/2023	18/10/2023	4,59 %	1,01 €
DWS Invest Euro High Yield Corporates PFDQ	17/10/2023	18/10/2023	4,57 %	1,06 €
DWS Invest Euro High Yield Corporates RDQ	17/10/2023	18/10/2023	4,55 %	1,06 €
DWS Invest Global Bonds EUR NDQ	17/10/2023	18/10/2023	0,97 %	0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH	17/10/2023	18/10/2023	0,00 %	1,31 GBP
DWS Invest Global Infrastructure USD IDQ	17/10/2023	18/10/2023	2,14 %	0,41 $
DWS Invest Multi Opportunities EUR LDQ	17/10/2023	18/10/2023	2,88 %	0,22 €
DWS Invest Multi Opportunities EUR NDQ	17/10/2023	18/10/2023	2,95 %	0,21 €
DWS Invest Multi Opportunities EUR PFDQ	17/10/2023	18/10/2023	2,92 %	0,21 €
DWS Invest Multi Opportunities RMB LDMH	17/10/2023	18/10/2023	6,16 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	17/10/2023	18/10/2023	3,14 %	0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)	17/10/2023	18/10/2023	3,38 %	0,05 SGD
DWS Invest Top Dividend USD LDQ	17/10/2023	18/10/2023	3,30 %	0,17 $
DWS Invest Top Dividend USD LDQH (P)	17/10/2023	18/10/2023	1,68 %	0,17 $
Everbright Grand China Assets Ltd	22/09/2023	18/10/2023	5,01 %	0,01 HKD
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote	12/10/2023	18/10/2023	0,00 %	0,01 ARS
Fulgent Sun International (Holding) Co Ltd	14/09/2023	18/10/2023	6,79 %	5,91 TWD
Fundo De Investimento Imobiliario Caixa Agencias Units	02/10/2023	18/10/2023	11,75 %	0,71 BRL
Fundo Investimento Imobiliario RBRP PAX	11/10/2023	18/10/2023	12,32 %	0,65 BRL
Haleos Labs Ltd	22/09/2023	18/10/2023	0,09 %	1,50 INR
Hanpin Electron Co Ltd	13/09/2023	18/10/2023	6,19 %	2,50 TWD
HC BoKwang Industry Co Ltd	26/09/2023	18/10/2023	2,24 %	150 KRW
Hi-Tech Pipes Ltd	22/09/2023	18/10/2023	0,03 %	0,03 INR
Hongkong Land Holdings Ltd ADR	16/08/2023	18/10/2023	3,62 %	0,30 $
Hunya Foods Co Ltd	27/09/2023	18/10/2023	6,72 %	2,00 TWD
Illinois Tool Works Inc BRDR	28/09/2023	18/10/2023	1,66 %	1,24 BRL
Kitex Garments Ltd	22/09/2023	18/10/2023	0,33 %	0,50 INR
L&P Global Bhd	27/09/2023	18/10/2023	0,00 %	0,01 MYR
Land & General Bhd	04/10/2023	18/10/2023	6,06 %	0,01 MYR
LB Aluminium Bhd	02/10/2023	18/10/2023	5,38 %	0,03 MYR
Loncar China BioPharma ETF	16/10/2023	18/10/2023	0,00 %	0,07 $
Man Convertibles Global I EUR Inc G-Dist BA	17/10/2023	18/10/2023	0,00 %	0,64 €
Manaksia Ltd	14/09/2023	18/10/2023	0,00 %	3,00 INR
Marketing Alliance Inc	22/09/2023	18/10/2023	0,00 %	0,05 $
MetallRente Fonds Portfolio Class W EUR Inc	16/10/2023	18/10/2023	1,57 %	20,07 €
Mori Hills Reit Investment Corp	28/07/2023	18/10/2023	4,78 %	3352 JPY
NEXCOM International Co Ltd	25/09/2023	18/10/2023	0,84 %	3,00 TWD
Okuwa Co Ltd	17/08/2023	18/10/2023	3,32 %	13 JPY
Omnicom Group Inc BRDR	20/09/2023	18/10/2023	2,85 %	1,24 BRL
Partners Group Global Income Fund	02/10/2023	18/10/2023	0,00 %	0,01 AUD
Pegasus International Holdings Ltd	21/09/2023	18/10/2023	0,97 %	0,01 HKD
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/09/2023	18/10/2023	3,22 %	3,26 BRL
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/10/2023	18/10/2023	0,00 %	0,06 BRL
RGB International Bhd	27/09/2023	18/10/2023	4,76 %	0,01 MYR
Salona Cotspin Ltd	18/09/2023	18/10/2023	0,39 %	1,20 INR
Samty Residential Investment Corp	28/07/2023	18/10/2023	0,00 %	2788 JPY
Seek Ltd ADR	05/09/2023	18/10/2023	3,84 %	0,29 $
Semrom Oltenia SA Craiova	28/09/2023	18/10/2023	57,60 %	0,16 RON
Shenzhen Bromake New Material Co Class A	18/10/2023	18/10/2023	0,20 %	0,25 CNY
SK Europa A	16/10/2023	18/10/2023	1,28 %	23,20 €
SK Europa P	16/10/2023	18/10/2023	1,28 %	23,24 €
SK Themen A	16/10/2023	18/10/2023	1,39 %	36,62 €
SK Themen P	16/10/2023	18/10/2023	1,38 %	36,74 €
SK Welt A	16/10/2023	18/10/2023	1,28 %	32,85 €
SK Welt P	16/10/2023	18/10/2023	1,28 %	32,96 €
State Street Corp BRDR	29/09/2023	18/10/2023	1,30 %	2,44 BRL
Suprajit Engineering Ltd	18/09/2023	18/10/2023	0,71 %	1,25 INR
Tao Heung Holdings Ltd	05/10/2023	18/10/2023	0,00 %	0,03 HKD
Thai President Foods PCL	04/10/2023	18/10/2023	2,43 %	2,25 ฿
Thai President Foods PCL Shs Foreign Registered	04/10/2023	18/10/2023	2,11 %	2,25 ฿
Valora Gestão De Investimentos Renda Fixa Ltda.	09/10/2023	18/10/2023	0,00 %	0,52 BRL
Ventas Inc BRDR	29/09/2023	18/10/2023	0,00 %	0,80 BRL
ZheJiang Walrus New Materials Co Ltd Class A	18/10/2023	18/10/2023	3,22 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Harbour Energy PLC

07/09/2023

18/10/2023

7,10 %

0,10 GBP

Brandywine Realty Trust

03/10/2023

18/10/2023

10,45 %

0,15 $

Neinor Homes SA

16/10/2023

18/10/2023

13,99 %

0,47 €

CNOOC Ltd

07/09/2023

18/10/2023

5,87 %

0,59 HKD

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

16/10/2023

18/10/2023

8,76 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

7,52 %

0,06 $

Taiwan Semiconductor Manufacturing Co Ltd BRDR

14/09/2023

18/10/2023

0,69 %

0,23 BRL

Tryg AS

16/10/2023

18/10/2023

5,64 %

1,85 DKK

The Toro Co

03/10/2023

18/10/2023

1,71 %

0,34 $

Putnam BDC Income ETF

05/10/2023

18/10/2023

11,99 %

0,78 $

DWS Invest Global Real Estate Securities USD LDMH (P)

17/10/2023

18/10/2023

8,62 %

0,55 $

Gentex Corp

05/10/2023

18/10/2023

2,01 %

0,12 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/10/2023

18/10/2023

5,24 %

0,04 €

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

16/10/2023

18/10/2023

5,66 %

0,04 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/10/2023

18/10/2023

8,98 %

0,03 €

DWS Top Dividende LDQ

17/10/2023

18/10/2023

2,93 %

2,76 €

Huber Portfolio SICAV - Huber Portfolio P

16/10/2023

18/10/2023

2,79 %

1,53 €

DWS Invest Global Infrastructure SGD LDMH (P)

17/10/2023

18/10/2023

7,92 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

17/10/2023

18/10/2023

6,16 %

0,50 $

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

16/10/2023

18/10/2023

7,70 %

0,05 SGD

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

16/10/2023

18/10/2023

8,73 %

0,05 $

Capital Growth Fund SD

17/10/2023

18/10/2023

1,45 %

5,80 €

DWS Invest Euro High Yield Corporates USD LDMH

17/10/2023

18/10/2023

4,94 %

0,36 $

DWS Invest Top Dividend USD LDM

18/10/2023

6,09 %

0,39 $

Super Retail Group Ltd

07/09/2023

18/10/2023

7,45 %

0,69 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2023

18/10/2023

5,23 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2023

18/10/2023

7,51 %

0,05 HKD

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

16/10/2023

18/10/2023

10,38 %

0,96 ZAR

Huber Portfolio SICAV - Huber Portfolio I

16/10/2023

18/10/2023

2,77 %

40,81 €

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2023

18/10/2023

7,41 %

0,07 $

Nick Scali Ltd

26/09/2023

18/10/2023

4,49 %

0,35 AUD

Sims Ltd

03/10/2023

18/10/2023

1,08 %

0,21 AUD

VermögensManagement RentenStars - A2 EUR DIS

16/10/2023

18/10/2023

3,02 %

0,57 €

Allianz Global Investors Fund - Allianz Income and Growth CM

16/10/2023

18/10/2023

7,80 %

0,05 $

Axis Capital Holdings Ltd

29/09/2023

18/10/2023

1,57 %

0,44 $

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

16/10/2023

18/10/2023

6,31 %

0,08 $

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

16/10/2023

18/10/2023

7,61 %

1,34 ZAR

X Financial ADR

18/09/2023

18/10/2023

12,25 %

0,17 $

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

16/10/2023

18/10/2023

6,98 %

0,06 $

Best Mart 360 Holdings Ltd

03/10/2023

18/10/2023

17,68 %

0,11 HKD

Ecopetrol SA BRDR

26/09/2023

18/10/2023

0,00 %

2,45 BRL

DWS Invest Global Infrastructure USD LDMH (P)

17/10/2023

18/10/2023

2,82 %

0,35 $

Innelec Multimedia SA

26/09/2023

18/10/2023

0,00 %

0,50 €

MetallRente Fonds Portfolio Class I EUR Acc

16/10/2023

18/10/2023

1,42 %

19,63 €

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

16/10/2023

18/10/2023

11,79 %

0,54 ZAR

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

16/10/2023

18/10/2023

5,57 %

0,74 CAD

DWS Invest Multi Opportunities HKD LDMH

17/10/2023

18/10/2023

5,98 %

0,50 HKD

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/10/2023

18/10/2023

0,00 %

0,80 BRL

Medical Properties Trust Inc BRDR

13/09/2023

18/10/2023

5,43 %

0,27 BRL

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

18/10/2023

0,86 %

0,05 CNY

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

16/10/2023

18/10/2023

9,24 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2023

18/10/2023

7,37 %

0,07 HKD

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

16/10/2023

18/10/2023

7,12 %

0,05 $

DWS Invest Multi Opportunities SGD LDMH

17/10/2023

18/10/2023

5,82 %

0,05 SGD

Sinopec Kantons Holdings Ltd

14/09/2023

18/10/2023

6,96 %

0,10 HKD

Telefonica Brasil SA

01/06/2023

18/10/2023

7,74 %

0,10 BRL

Telefonica Brasil SA

01/09/2023

18/10/2023

7,74 %

0,08 BRL

Telefonica Brasil SA

01/03/2023

18/10/2023

7,74 %

0,03 BRL

Telefonica Brasil SA

01/08/2023

18/10/2023

7,74 %

0,12 BRL

Telefonica Brasil SA

03/04/2023

18/10/2023

7,74 %

0,09 BRL

Transport International Holdings Ltd

04/09/2023

18/10/2023

5,03 %

0,30 HKD

Werner Enterprises Inc

29/09/2023

18/10/2023

1,25 %

0,14 $

Ailleron SA

26/09/2023

18/10/2023

0,00 %

1,00 PLN

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

16/10/2023

18/10/2023

5,94 %

0,01 €

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

16/10/2023

18/10/2023

5,85 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

16/10/2023

18/10/2023

6,90 %

0,04 $

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

16/10/2023

18/10/2023

5,60 %

0,05 CAD

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

16/10/2023

18/10/2023

6,99 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2023

18/10/2023

3,68 %

0,04 $

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

16/10/2023

18/10/2023

3,77 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

16/10/2023

18/10/2023

4,68 %

0,04 $

Allianz Multi Asset Risk Control -A-

16/10/2023

18/10/2023

1,69 %

1,89 €

Container Corporation of India Ltd

18/09/2023

18/10/2023

2,07 %

1,60 INR

DWS Invest Multi Opportunities AUD LDMH

17/10/2023

18/10/2023

6,18 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

17/10/2023

18/10/2023

6,12 %

0,50 $

Fidelity Enhanced Income Fund W-Income

01/09/2023

18/10/2023

5,46 %

0,01 GBP

Guardian Capital Group Ltd

10/10/2023

18/10/2023

0,00 %

0,34 CAD

Ilpra SpA

16/10/2023

18/10/2023

1,62 %

0,06 €

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/10/2023

18/10/2023

5,88 %

0,60 $

NTT System SA

26/09/2023

18/10/2023

0,88 %

0,07 PLN

Perpetual Equity Investment Company Ltd

26/09/2023

18/10/2023

6,80 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/10/2023

18/10/2023

7,42 %

0,02 €

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

16/10/2023

18/10/2023

7,64 %

0,03 $

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

16/10/2023

18/10/2023

9,60 %

0,03 HKD

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

16/10/2023

18/10/2023

7,81 %

0,02 AUD

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

16/10/2023

18/10/2023

7,46 %

0,02 NZD

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

16/10/2023

18/10/2023

4,86 %

0,02 SGD

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

16/10/2023

18/10/2023

7,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/10/2023

18/10/2023

4,01 %

0,03 $

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

16/10/2023

18/10/2023

0,00 %

0,02 SGD

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

16/10/2023

18/10/2023

2,64 %

0,03 $

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

16/10/2023

18/10/2023

2,70 %

0,04 €

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

16/10/2023

18/10/2023

3,69 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2023

18/10/2023

3,73 %

0,04 HKD

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

16/10/2023

18/10/2023

3,24 %

0,03 AUD

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

16/10/2023

18/10/2023

1,83 %

0,04 CAD

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

16/10/2023

18/10/2023

3,48 %

0,03 GBP

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

16/10/2023

18/10/2023

5,54 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

16/10/2023

18/10/2023

4,67 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/10/2023

18/10/2023

5,74 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2023

18/10/2023

5,94 %

0,03 $

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

16/10/2023

18/10/2023

3,92 %

0,02 €

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

16/10/2023

18/10/2023

4,89 %

0,03 €

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

16/10/2023

18/10/2023

6,52 %

0,04 GBP

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

16/10/2023

18/10/2023

3,19 %

0,00 $

Bellevue Funds (Lux) - Bellevue Global Macro AB

17/10/2023

18/10/2023

2,37 %

2,60 €

China Overseas Grand Oceans Group Ltd

18/09/2023

18/10/2023

1,60 %

0,05 HKD

Croda International PLC ADR

31/08/2023

18/10/2023

3,89 %

0,28 $

DWS Invest Asian Bonds USD LDM

17/10/2023

18/10/2023

5,97 %

0,41 $

DWS Invest China Bonds USD LDMH (P)

17/10/2023

18/10/2023

5,29 %

0,33 $

DWS Invest Euro Corporate Bonds EUR NDQ

17/10/2023

18/10/2023

1,00 %

0,21 €

DWS Invest Global Infrastructure USD FDM

17/10/2023

18/10/2023

2,82 %

0,35 $

DWS Invest Top Dividend IDQ

17/10/2023

18/10/2023

1,61 %

0,48 €

DWS Invest Top Dividend LDQH (P)

17/10/2023

18/10/2023

3,69 %

0,21 €

Enerpac Tool Group Corp Class A

05/10/2023

18/10/2023

0,12 %

0,04 $

Evans Bancorp Inc

18/09/2023

18/10/2023

0,00 %

0,66 $

Fundo Investimento Imobiliario RBRP PAX

11/10/2023

18/10/2023

13,82 %

1,20 BRL

GSK PLC BRDR

17/08/2023

18/10/2023

2,98 %

0,34 BRL

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2023

18/10/2023

0,00 %

0,34 CAD

Huber Portfolio SICAV – Huber Portfolio A

16/10/2023

18/10/2023

0,93 %

0,92 €

New Toyo International Holdings Ltd

04/10/2023

18/10/2023

4,11 %

0,01 SGD

Nicholas Fixed Income Alternative ETF

16/10/2023

18/10/2023

8,07 %

0,11 $

Romi SA

19/09/2023

18/10/2023

11,95 %

0,19 BRL

TOHO Co Ltd

28/07/2023

18/10/2023

3,73 %

12 JPY

Able C&C Co Ltd

27/09/2023

18/10/2023

3,54 %

1270 KRW

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/10/2023

18/10/2023

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2023

18/10/2023

4,45 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2023

18/10/2023

4,47 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2023

18/10/2023

5,86 %

0,03 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2023

18/10/2023

5,84 %

0,04 HKD

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

16/10/2023

18/10/2023

5,03 %

0,03 NZD

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

16/10/2023

18/10/2023

3,25 %

0,03 SGD

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

16/10/2023

18/10/2023

7,49 %

0,03 AUD

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

16/10/2023

18/10/2023

5,68 %

0,03 CAD

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

16/10/2023

18/10/2023

7,14 %

0,03 GBP

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

16/10/2023

18/10/2023

6,75 %

0,04 NZD

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

16/10/2023

18/10/2023

4,72 %

0,03 SGD

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

16/10/2023

18/10/2023

8,35 %

0,02 HKD

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

16/10/2023

18/10/2023

9,09 %

0,04 AUD

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

16/10/2023

18/10/2023

6,27 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2023

18/10/2023

0,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2023

18/10/2023

0,00 %

0,03 $

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

16/10/2023

18/10/2023

6,73 %

0,02 HKD

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

16/10/2023

18/10/2023

6,65 %

0,02 $

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

16/10/2023

18/10/2023

6,13 %

0,01 AUD

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

16/10/2023

18/10/2023

3,26 %

0,01 SGD

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

16/10/2023

18/10/2023

8,40 %

0,02 HKD

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

16/10/2023

18/10/2023

8,34 %

0,02 $

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

16/10/2023

18/10/2023

5,93 %

0,02 CAD

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

16/10/2023

18/10/2023

8,33 %

0,02 GBP

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

16/10/2023

18/10/2023

5,82 %

0,02 CNY

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

16/10/2023

18/10/2023

8,13 %

0,02 SGD

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

16/10/2023

18/10/2023

6,61 %

2,15 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/10/2023

18/10/2023

6,10 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/10/2023

18/10/2023

5,78 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/10/2023

18/10/2023

3,22 %

0,02 €

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

16/10/2023

18/10/2023

5,05 %

0,04 $

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

16/10/2023

18/10/2023

7,18 %

0,04 AUD

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

16/10/2023

18/10/2023

5,74 %

0,05 NZD

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

16/10/2023

18/10/2023

4,91 %

0,03 CNY

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

16/10/2023

18/10/2023

4,78 %

0,04 SGD

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

16/10/2023

18/10/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2023

18/10/2023

4,28 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2023

18/10/2023

4,36 %

0,02 $

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

16/10/2023

18/10/2023

3,84 %

0,01 AUD

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

16/10/2023

18/10/2023

2,34 %

0,02 CAD

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

16/10/2023

18/10/2023

2,36 %

0,01 €

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

16/10/2023

18/10/2023

3,83 %

0,01 GBP

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

16/10/2023

18/10/2023

1,30 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/10/2023

18/10/2023

4,53 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/10/2023

18/10/2023

6,40 %

0,03 $

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

16/10/2023

18/10/2023

4,72 %

0,04 AUD

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

16/10/2023

18/10/2023

4,84 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2023

18/10/2023

5,21 %

0,05 HKD

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

16/10/2023

18/10/2023

7,06 %

0,03 $

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

16/10/2023

18/10/2023

4,67 %

0,03 AUD

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

16/10/2023

18/10/2023

4,20 %

0,03 NZD

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

16/10/2023

18/10/2023

5,17 %

0,04 HKD

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

16/10/2023

18/10/2023

5,19 %

0,04 $

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

16/10/2023

18/10/2023

2,79 %

0,03 SGD

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

16/10/2023

18/10/2023

5,80 %

0,04 HKD

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

16/10/2023

18/10/2023

5,82 %

0,04 $

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

16/10/2023

18/10/2023

5,30 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

16/10/2023

18/10/2023

4,13 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/10/2023

18/10/2023

0,00 %

0,03 $

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

16/10/2023

18/10/2023

0,00 %

0,01 €

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

16/10/2023

18/10/2023

0,00 %

0,02 GBP

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

16/10/2023

18/10/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2023

18/10/2023

6,78 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2023

18/10/2023

6,76 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/10/2023

18/10/2023

4,95 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/10/2023

18/10/2023

5,01 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

16/10/2023

18/10/2023

5,45 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2023

18/10/2023

3,96 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2023

18/10/2023

3,91 %

0,03 HKD

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

16/10/2023

18/10/2023

7,06 %

0,05 AUD

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

16/10/2023

18/10/2023

5,42 %

0,04 CNY

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

16/10/2023

18/10/2023

6,62 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

16/10/2023

18/10/2023

7,33 %

5,34 $

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

16/10/2023

18/10/2023

7,01 %

0,63 AUD

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

16/10/2023

18/10/2023

6,89 %

0,55 GBP

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

16/10/2023

18/10/2023

5,34 %

0,06 CNY

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

16/10/2023

18/10/2023

4,59 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2023

18/10/2023

3,90 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2023

18/10/2023

3,91 %

0,03 $

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

16/10/2023

18/10/2023

3,50 %

0,02 AUD

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

16/10/2023

18/10/2023

1,38 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2023

18/10/2023

5,92 %

0,03 HKD

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

16/10/2023

18/10/2023

5,42 %

0,03 AUD

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

16/10/2023

18/10/2023

3,91 %

0,03 CAD

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

16/10/2023

18/10/2023

5,39 %

0,03 GBP

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

16/10/2023

18/10/2023

2,88 %

0,03 SGD

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

16/10/2023

18/10/2023

7,08 %

0,05 HKD

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

16/10/2023

18/10/2023

6,55 %

0,04 AUD

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

16/10/2023

18/10/2023

4,34 %

0,03 CNY

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

16/10/2023

18/10/2023

4,06 %

0,04 SGD

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

16/10/2023

18/10/2023

7,50 %

0,04 SGD

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

16/10/2023

18/10/2023

7,05 %

5,06 $

Alphageo (India) Ltd

22/09/2023

18/10/2023

4,04 %

8,00 INR

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

16/10/2023

18/10/2023

0,54 %

0,01 €

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/10/2023

18/10/2023

0,07 %

0,02 NZD

Arihant Superstructures Ltd

15/09/2023

18/10/2023

0,57 %

0,50 INR

ARTS Group Co Ltd A

18/10/2023

3,04 %

0,30 CNY

Axiata Group Bhd

26/09/2023

18/10/2023

4,76 %

0,05 MYR

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

29/09/2023

18/10/2023

7,28 %

0,34 $

BAB Inc

27/09/2023

18/10/2023

5,88 %

0,01 $

Beach Energy Ltd ADR

31/08/2023

18/10/2023

5,46 %

0,25 $

Bellevue Funds (Lux) - Bellevue Global Macro AI

17/10/2023

18/10/2023

2,34 %

2,75 €

Bellevue Funds (Lux) - Bellevue Medtech & Services AI

17/10/2023

18/10/2023

2,30 %

3,30 €

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

17/10/2023

18/10/2023

0,00 %

5,20 €

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI

17/10/2023

18/10/2023

0,00 %

4,35 €

Betsson AB ADR

15/09/2023

18/10/2023

7,98 %

0,24 $

CH Biotech R&D Co Ltd

26/09/2023

18/10/2023

5,84 %

1,00 TWD

Chang Wah Technology Co Ltd

21/09/2023

18/10/2023

2,10 %

0,40 TWD

CNOOC Ltd Class A

18/10/2023

4,07 %

0,54 CNY

DB Fixed Income Opportunities USD DPMDM

17/10/2023

18/10/2023

4,58 %

0,50 $

DB Fixed Income Opportunities USD SDM

17/10/2023

18/10/2023

4,72 %

0,50 $

DB Fixed Income Opportunities USD WAMDM

17/10/2023

18/10/2023

4,59 %

0,50 $

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

17/10/2023

18/10/2023

0,00 %

1,35 GBP

DB PWM - DB Fixed Maturity Plan 2024 LDQH

17/10/2023

18/10/2023

0,00 %

1,11 €

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

17/10/2023

18/10/2023

0,00 %

1,54 $

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

17/10/2023

18/10/2023

0,00 %

1,61 $

DFI Retail Group Holdings Ltd ADR

16/08/2023

18/10/2023

14,22 %

0,15 $

Duran Dogan Basim ve Ambalaj Sanayi AS

16/10/2023

18/10/2023

0,00 %

0,20 TRY

DWS Concept Kaldemorgen AUD SFDMH

17/10/2023

18/10/2023

4,15 %

0,42 AUD

DWS Invest Asian Bonds AUD LDMH

17/10/2023

18/10/2023

6,00 %

0,42 AUD

DWS Invest Asian Bonds GBP TFDMH

17/10/2023

18/10/2023

6,11 %

0,42 GBP

DWS Invest Asian Bonds HKD LDM

17/10/2023

18/10/2023

6,06 %

0,43 HKD

DWS Invest Asian Bonds HKD LDMH

17/10/2023

18/10/2023

5,98 %

0,43 HKD

DWS Invest Asian Bonds HKD TFDMH

17/10/2023

18/10/2023

6,27 %

0,48 HKD

DWS Invest Asian Bonds LDMH

17/10/2023

18/10/2023

6,21 %

0,40 €

DWS Invest Asian Bonds SGD LDM

17/10/2023

18/10/2023

5,59 %

0,05 SGD

DWS Invest Asian Bonds SGD LDMH

17/10/2023

18/10/2023

6,17 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

17/10/2023

18/10/2023

5,76 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

17/10/2023

18/10/2023

6,21 %

0,41 €

DWS Invest Asian Bonds USD TFDM

17/10/2023

18/10/2023

6,23 %

0,43 $

DWS Invest China Bonds NDQH

17/10/2023

18/10/2023

4,03 %

0,64 €

DWS Invest China Bonds PFDQH

17/10/2023

18/10/2023

3,51 %

0,35 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/10/2023

18/10/2023

3,86 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

17/10/2023

18/10/2023

4,05 %

0,91 $

DWS Invest Corporate Hybrid Bonds USD LDMH

17/10/2023

18/10/2023

4,03 %

0,29 $

DWS Invest CROCI Global Dividends USD LDQ

17/10/2023

18/10/2023

1,57 %

0,57 $

DWS Invest ESG Euro Bonds (Short) NDQ

17/10/2023

18/10/2023

1,02 %

0,22 €

DWS Invest ESG Euro Bonds (Short) PFDQ

17/10/2023

18/10/2023

0,99 %

0,21 €

DWS Invest Euro Corporate Bonds PFDQ

17/10/2023

18/10/2023

0,97 %

0,21 €

DWS Invest Euro High Yield Corporates NDQ

17/10/2023

18/10/2023

4,59 %

1,01 €

DWS Invest Euro High Yield Corporates PFDQ

17/10/2023

18/10/2023

4,57 %

1,06 €

DWS Invest Euro High Yield Corporates RDQ

17/10/2023

18/10/2023

4,55 %

1,06 €

DWS Invest Global Bonds EUR NDQ

17/10/2023

18/10/2023

0,97 %

0,19 €

DWS Invest Global High Yield Corporates GBP TFDQH

17/10/2023

18/10/2023

0,00 %

1,31 GBP

DWS Invest Global Infrastructure USD IDQ

17/10/2023

18/10/2023

2,14 %

0,41 $

DWS Invest Multi Opportunities EUR LDQ

17/10/2023

18/10/2023

2,88 %

0,22 €

DWS Invest Multi Opportunities EUR NDQ

17/10/2023

18/10/2023

2,95 %

0,21 €

DWS Invest Multi Opportunities EUR PFDQ

17/10/2023

18/10/2023

2,92 %

0,21 €

DWS Invest Multi Opportunities RMB LDMH

17/10/2023

18/10/2023

6,16 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

17/10/2023

18/10/2023

3,14 %

0,05 SGD

DWS Invest Top Dividend SGD LDQH (P)

17/10/2023

18/10/2023

3,38 %

0,05 SGD

DWS Invest Top Dividend USD LDQ

17/10/2023

18/10/2023

3,30 %

0,17 $

DWS Invest Top Dividend USD LDQH (P)

17/10/2023

18/10/2023

1,68 %

0,17 $

Everbright Grand China Assets Ltd

22/09/2023

18/10/2023

5,01 %

0,01 HKD

Ferrum SA de Ceramica y Metalurgica Class B 1 Vote

12/10/2023

18/10/2023

0,00 %

0,01 ARS

Fulgent Sun International (Holding) Co Ltd

14/09/2023

18/10/2023

6,79 %

5,91 TWD

Fundo De Investimento Imobiliario Caixa Agencias Units

02/10/2023

18/10/2023

11,75 %

0,71 BRL

Fundo Investimento Imobiliario RBRP PAX

11/10/2023

18/10/2023

12,32 %

0,65 BRL

Haleos Labs Ltd

22/09/2023

18/10/2023

0,09 %

1,50 INR

Hanpin Electron Co Ltd

13/09/2023

18/10/2023

6,19 %

2,50 TWD

HC BoKwang Industry Co Ltd

26/09/2023

18/10/2023

2,24 %

150 KRW

Hi-Tech Pipes Ltd

22/09/2023

18/10/2023

0,03 %

0,03 INR

Hongkong Land Holdings Ltd ADR

16/08/2023

18/10/2023

3,62 %

0,30 $

Hunya Foods Co Ltd

27/09/2023

18/10/2023

6,72 %

2,00 TWD

Illinois Tool Works Inc BRDR

28/09/2023

18/10/2023

1,66 %

1,24 BRL

Kitex Garments Ltd

22/09/2023

18/10/2023

0,33 %

0,50 INR

L&P Global Bhd

27/09/2023

18/10/2023

0,00 %

0,01 MYR

Land & General Bhd

04/10/2023

18/10/2023

6,06 %

0,01 MYR

LB Aluminium Bhd

02/10/2023

18/10/2023

5,38 %

0,03 MYR

Loncar China BioPharma ETF

16/10/2023

18/10/2023

0,00 %

0,07 $

Man Convertibles Global I EUR Inc G-Dist BA

17/10/2023

18/10/2023

0,00 %

0,64 €

Manaksia Ltd

14/09/2023

18/10/2023

0,00 %

3,00 INR

Marketing Alliance Inc

22/09/2023

18/10/2023

0,00 %

0,05 $

MetallRente Fonds Portfolio Class W EUR Inc

16/10/2023

18/10/2023

1,57 %

20,07 €

Mori Hills Reit Investment Corp

28/07/2023

18/10/2023

4,78 %

3352 JPY

NEXCOM International Co Ltd

25/09/2023

18/10/2023

0,84 %

3,00 TWD

Okuwa Co Ltd

17/08/2023

18/10/2023

3,32 %

13 JPY

Omnicom Group Inc BRDR

20/09/2023

18/10/2023

2,85 %

1,24 BRL

Partners Group Global Income Fund

02/10/2023

18/10/2023

0,00 %

0,01 AUD

Pegasus International Holdings Ltd

21/09/2023

18/10/2023

0,97 %

0,01 HKD

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/09/2023

18/10/2023

3,22 %

3,26 BRL

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/10/2023

18/10/2023

0,00 %

0,06 BRL

RGB International Bhd

27/09/2023

18/10/2023

4,76 %

0,01 MYR

Salona Cotspin Ltd

18/09/2023

18/10/2023

0,39 %

1,20 INR

Samty Residential Investment Corp

28/07/2023

18/10/2023

0,00 %

2788 JPY

Seek Ltd ADR

05/09/2023

18/10/2023

3,84 %

0,29 $

Semrom Oltenia SA Craiova

28/09/2023

18/10/2023

57,60 %

0,16 RON

Shenzhen Bromake New Material Co Class A

18/10/2023

0,20 %

0,25 CNY

SK Europa A

16/10/2023

18/10/2023

1,28 %

23,20 €

SK Europa P

16/10/2023

18/10/2023

1,28 %

23,24 €

SK Themen A

16/10/2023

18/10/2023

1,39 %

36,62 €

SK Themen P

16/10/2023

18/10/2023

1,38 %

36,74 €

SK Welt A

16/10/2023

18/10/2023

1,28 %

32,85 €

SK Welt P

16/10/2023

18/10/2023

1,28 %

32,96 €

State Street Corp BRDR

29/09/2023

18/10/2023

1,30 %

2,44 BRL

Suprajit Engineering Ltd

18/09/2023

18/10/2023

0,71 %

1,25 INR

Tao Heung Holdings Ltd

05/10/2023

18/10/2023

0,00 %

0,03 HKD

Thai President Foods PCL

04/10/2023

18/10/2023

2,43 %

2,25 ฿

Thai President Foods PCL Shs Foreign Registered

04/10/2023

18/10/2023

2,11 %

2,25 ฿

Valora Gestão De Investimentos Renda Fixa Ltda.

09/10/2023

18/10/2023

0,00 %

0,52 BRL

Ventas Inc BRDR

29/09/2023

18/10/2023

0,00 %

0,80 BRL

ZheJiang Walrus New Materials Co Ltd Class A

18/10/2023

3,22 %

0,30 CNY

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Todos los 328 dividendos con fecha de pago el 18 de octubre de 2023

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