Calendario de dividendos de 19 de septiembre de 2023

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El 19 de septiembre de 2023 260 valores pagan dividendo.

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Todos los 260 dividendos con fecha de pago el 19 de septiembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
UnitedHealth Group Inc	08/09/2023	19/09/2023	2,17 %	1,88 $
Linde PLC	01/09/2023	19/09/2023	1,26 %	1,28 $
Stanley Black & Decker Inc	01/09/2023	19/09/2023	3,88 %	0,81 $
Skyworks Solutions Inc	28/08/2023	19/09/2023	4,84 %	0,68 $
Golden Ocean Group Ltd	08/09/2023	19/09/2023	0,00 %	0,10 $
L3Harris Technologies Inc	01/09/2023	19/09/2023	1,75 %	1,14 $
CMB.Tech NV	06/09/2023	19/09/2023	5,99 %	0,80 $
Manulife Financial Corp	22/08/2023	19/09/2023	3,43 %	0,37 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2023	19/09/2023	8,75 %	0,05 $
Kesko Oyj Class B	11/09/2023	19/09/2023	4,89 %	0,27 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7,51 %	0,06 $
Perrigo Co PLC	31/08/2023	19/09/2023	11,07 %	0,27 $
DWS Invest Top Dividend LDM	18/09/2023	19/09/2023	5,99 %	0,49 €
Henderson Land Development Co Ltd	04/09/2023	19/09/2023	4,97 %	0,50 HKD
NetEase Inc	07/09/2023	19/09/2023	2,48 %	0,11 $
Mapletree Logistics Trust	01/08/2023	19/09/2023	6,35 %	0,02 SGD
DWS Invest Global Infrastructure LDM	18/09/2023	19/09/2023	6,00 %	0,48 €
Swire Pacific Ltd Class A	04/09/2023	19/09/2023	4,46 %	8,12 HKD
Swire Pacific Ltd Class A	01/09/2023	19/09/2023	4,46 %	8,12 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2023	19/09/2023	5,24 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2023	19/09/2023	5,66 %	0,04 €
First Quantum Minerals Ltd	25/08/2023	19/09/2023	0,00 %	0,08 $
Swire Pacific Ltd Class B	01/09/2023	19/09/2023	6,02 %	1,62 HKD
Swire Pacific Ltd Class B	04/09/2023	19/09/2023	6,02 %	1,62 HKD
Terex Corp	11/08/2023	19/09/2023	1,05 %	0,17 $
Fiskars Oyj	11/09/2023	19/09/2023	6,60 %	0,40 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2023	19/09/2023	8,98 %	0,03 €
Delek Group Ltd	05/09/2023	19/09/2023	8,06 %	10,81 ILS
Deterra Royalties Ltd	22/08/2023	19/09/2023	5,79 %	0,17 AUD
Kesko Oyj Class A	11/09/2023	19/09/2023	4,88 %	0,27 €
Quebecor Inc Shs -B-	24/08/2023	19/09/2023	2,45 %	0,30 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2023	19/09/2023	7,70 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2023	19/09/2023	8,73 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2023	19/09/2023	7,50 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2023	19/09/2023	10,38 %	0,96 ZAR
MINISO Group Holding Ltd	06/09/2023	19/09/2023	0,75 %	0,10 HKD
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7,41 %	0,07 $
Spectrum Brands Holdings Inc	28/08/2023	19/09/2023	2,24 %	0,42 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2023	19/09/2023	7,79 %	0,05 $
Coronado Global Resources Inc Chess Depository Interest	28/08/2023	19/09/2023	0,00 %	0,01 AUD
Lear Corp	30/08/2023	19/09/2023	2,28 %	0,77 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2023	19/09/2023	6,31 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2023	19/09/2023	7,61 %	1,34 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2023	19/09/2023	6,98 %	0,06 $
Hibbett Inc	06/09/2023	19/09/2023	0,00 %	0,25 $
Oil India Ltd	25/08/2023	19/09/2023	2,48 %	2,44 INR
Tai Cheung Holdings Ltd	04/09/2023	19/09/2023	7,10 %	0,12 HKD
Tri-Continental Corporation	08/09/2023	19/09/2023	8,81 %	0,26 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2023	19/09/2023	11,79 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2023	19/09/2023	5,57 %	0,74 CAD
Australian United Investment Company Ltd	28/08/2023	19/09/2023	4,09 %	0,20 AUD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/09/2023	19/09/2023	0,00 %	0,74 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2023	19/09/2023	9,23 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2023	19/09/2023	1,71 %	0,11 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2023	19/09/2023	7,37 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7,11 %	0,04 $
Kitz Corp	29/06/2023	19/09/2023	2,66 %	18 JPY
NLI Holdings Inc	31/08/2023	19/09/2023	6,55 %	0,07 $
Shimano Inc ADR	29/06/2023	19/09/2023	2,31 %	0,10 $
TMK PAO	05/09/2023	19/09/2023	0,00 %	13,45 RUB
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2023	19/09/2023	5,94 %	0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2023	19/09/2023	5,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2023	19/09/2023	6,90 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5,60 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	6,99 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3,68 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2023	19/09/2023	3,77 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4,67 %	0,04 $
Bapcor Ltd	30/08/2023	19/09/2023	0,00 %	0,08 AUD
Ble Kedros REIC	13/09/2023	19/09/2023	4,53 %	0,10 €
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	5,14 %	0,28 CAD
TPC Consolidated Ltd	04/09/2023	19/09/2023	5,30 %	0,30 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2023	19/09/2023	7,42 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2023	19/09/2023	7,63 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2023	19/09/2023	9,60 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2023	19/09/2023	7,80 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2023	19/09/2023	7,46 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2023	19/09/2023	4,86 %	0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2023	19/09/2023	7,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2023	19/09/2023	4,01 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2023	19/09/2023	0,00 %	0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2,64 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2023	19/09/2023	2,70 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2023	19/09/2023	3,69 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2023	19/09/2023	3,73 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2023	19/09/2023	3,24 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2023	19/09/2023	1,83 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2023	19/09/2023	3,48 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2023	19/09/2023	5,54 %	0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2023	19/09/2023	4,66 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2023	19/09/2023	5,74 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5,93 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2023	19/09/2023	3,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2023	19/09/2023	4,89 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2023	19/09/2023	6,52 %	0,03 GBP
Alpha Financial Markets Consulting PLC	07/09/2023	19/09/2023	0,00 %	0,11 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2023	19/09/2023	3,19 %	0,00 $
Apex Healthcare Bhd	07/09/2023	19/09/2023	3,51 %	0,03 MYR
Bangchak Corp PCL Registered Shs Foreign	06/09/2023	19/09/2023	2,83 %	0,50 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario	12/09/2023	19/09/2023	15,13 %	0,70 BRL
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	13,81 %	1,20 BRL
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2023	19/09/2023	1,61 %	8,18 BRL
Live Oak Bancshares Inc	01/09/2023	19/09/2023	0,29 %	0,03 $
Northrop Grumman Corp BRDR	25/08/2023	19/09/2023	1,29 %	1,28 BRL
President Bakery PCL	04/09/2023	19/09/2023	3,17 %	0,86 ฿
Summerset Group Holdings Ltd	05/09/2023	19/09/2023	2,83 %	0,11 NZD
Taiwan Alpha Electronics Co Ltd	24/08/2023	19/09/2023	0,30 %	16,57 TWD
AECI Ltd ADR	31/08/2023	19/09/2023	2,25 %	0,05 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2023	19/09/2023	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2023	19/09/2023	4,47 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5,86 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2023	19/09/2023	5,83 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2023	19/09/2023	5,03 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2023	19/09/2023	3,25 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7,49 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2023	19/09/2023	5,68 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2023	19/09/2023	7,14 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6,75 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2023	19/09/2023	4,71 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2023	19/09/2023	8,35 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2023	19/09/2023	9,09 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2023	19/09/2023	6,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2023	19/09/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6,72 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2023	19/09/2023	6,64 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2023	19/09/2023	6,13 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2023	19/09/2023	3,26 %	0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8,39 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2023	19/09/2023	8,34 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2023	19/09/2023	5,93 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2023	19/09/2023	8,33 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2023	19/09/2023	5,82 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2023	19/09/2023	8,13 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2023	19/09/2023	6,60 %	2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2023	19/09/2023	2,46 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2023	19/09/2023	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2023	19/09/2023	5,64 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2023	19/09/2023	6,10 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2023	19/09/2023	5,78 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2023	19/09/2023	3,22 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2023	19/09/2023	5,05 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2023	19/09/2023	7,18 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2023	19/09/2023	5,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2023	19/09/2023	4,91 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2023	19/09/2023	4,78 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2023	19/09/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4,28 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2023	19/09/2023	4,35 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2023	19/09/2023	3,84 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2023	19/09/2023	2,34 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2023	19/09/2023	2,36 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2023	19/09/2023	3,83 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2023	19/09/2023	1,30 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2023	19/09/2023	4,52 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2023	19/09/2023	6,39 %	0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2023	19/09/2023	4,71 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2023	19/09/2023	4,84 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2023	19/09/2023	5,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2023	19/09/2023	7,06 %	0,03 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/09/2023	19/09/2023	1,67 %	0,10 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2023	19/09/2023	4,67 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2023	19/09/2023	4,19 %	0,03 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2023	19/09/2023	5,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2023	19/09/2023	5,19 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2023	19/09/2023	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2023	19/09/2023	5,79 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2023	19/09/2023	5,82 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2023	19/09/2023	5,30 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2023	19/09/2023	4,13 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2023	19/09/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2023	19/09/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2023	19/09/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2023	19/09/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6,78 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2023	19/09/2023	6,75 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2023	19/09/2023	4,95 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2023	19/09/2023	5,00 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2023	19/09/2023	5,44 %	0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2023	19/09/2023	3,96 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2023	19/09/2023	7,06 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2023	19/09/2023	5,42 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2023	19/09/2023	6,62 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2023	19/09/2023	3,90 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2023	19/09/2023	1,96 %	0,40 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2023	19/09/2023	7,33 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2023	19/09/2023	7,01 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2023	19/09/2023	6,89 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2023	19/09/2023	5,33 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2023	19/09/2023	4,59 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2023	19/09/2023	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2023	19/09/2023	3,50 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2023	19/09/2023	1,38 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2023	19/09/2023	5,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2023	19/09/2023	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2023	19/09/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2023	19/09/2023	5,39 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2023	19/09/2023	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2023	19/09/2023	7,07 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2023	19/09/2023	6,55 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2023	19/09/2023	4,34 %	0,02 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2023	19/09/2023	4,06 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2023	19/09/2023	7,50 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2023	19/09/2023	7,05 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2023	19/09/2023	1,59 %	65,24 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/09/2023	19/09/2023	0,54 %	0,00 €
Appro Photoelectron Inc	28/08/2023	19/09/2023	0,00 %	1,00 TWD
Bangchak Corp PCL	06/09/2023	19/09/2023	2,84 %	0,50 ฿
BioLASCO Taiwan Co Ltd	16/08/2023	19/09/2023	5,11 %	1,50 TWD
BroadBand Security Inc	29/06/2023	19/09/2023	1,29 %	5 JPY
Counterpoint High Yield Trend ETF	14/09/2023	19/09/2023	5,85 %	0,10 $
CSB Bancorp Inc	01/09/2023	19/09/2023	2,45 %	0,38 $
Diversified United Investment Ltd	28/08/2023	19/09/2023	3,14 %	0,09 AUD
Duran Dogan Basim ve Ambalaj Sanayi AS	15/09/2023	19/09/2023	0,00 %	0,20 TRY
Fortune Brands Innovations Inc BRDR	24/08/2023	19/09/2023	1,73 %	1,09 BRL
Fundo De Investimento Imobiliario Caixa Agencias Units	01/09/2023	19/09/2023	11,75 %	0,71 BRL
Fundo Investimento Imobiliario RBRP PAX	13/09/2023	19/09/2023	12,31 %	0,65 BRL
G-yen Hutong Co Ltd	23/08/2023	19/09/2023	3,22 %	0,57 TWD
Gch Technology Co Ltd Class A	19/09/2023	19/09/2023	0,67 %	0,16 CNY
Gen Digital Inc BRDR	18/08/2023	19/09/2023	1,34 %	0,61 BRL
Golden Resources Development International Ltd	04/09/2023	19/09/2023	6,75 %	0,01 HKD
HKR International Ltd	28/08/2023	19/09/2023	0,00 %	0,01 HKD
HKT Trust and HKT Ltd ADR	17/08/2023	19/09/2023	6,80 %	0,41 $
Investec Ltd ADR	17/08/2023	19/09/2023	7,12 %	0,44 $
Investec PLC ADR	17/08/2023	19/09/2023	6,45 %	0,44 $
Kitoku Shinryo Co Ltd	29/06/2023	19/09/2023	18,00 %	6 JPY
Kopran Ltd	07/09/2023	19/09/2023	1,54 %	3,00 INR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/08/2023	19/09/2023	7,18 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	22/08/2023	19/09/2023	7,59 %	0,23 $
Meldia Development & Construction Co Ltd	29/06/2023	19/09/2023	0,00 %	17 JPY
MyState Ltd	23/08/2023	19/09/2023	5,14 %	0,12 AUD
Nishimoto Co Ltd	29/06/2023	19/09/2023	0,00 %	81.424.936 JPY
Nordstrom Inc BRDR	28/08/2023	19/09/2023	0,00 %	0,95 BRL
Otsuka Holdings Co Ltd ADR	29/06/2023	19/09/2023	1,45 %	0,17 $
Partners Group Global Income Fund	01/09/2023	19/09/2023	0,00 %	0,01 AUD
Penns Woods Bancorp Inc	01/09/2023	19/09/2023	0,00 %	0,32 $
Peoples Bancorp Inc	08/09/2023	19/09/2023	0,00 %	0,38 $
Pigeon Corp ADR	29/06/2023	19/09/2023	3,84 %	0,06 $
Powertip Image Corp	24/08/2023	19/09/2023	4,91 %	2,48 TWD
Powertip Tech Corp	24/08/2023	19/09/2023	9,28 %	0,78 TWD
Qualitau Ltd	10/09/2023	19/09/2023	0,93 %	1,31 ILS
Quebecor Inc Shs -A- Multiple Vtg	24/08/2023	19/09/2023	2,42 %	0,30 CAD
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/09/2023	19/09/2023	0,00 %	0,06 BRL
RDC Semiconductor Co Ltd	17/08/2023	19/09/2023	0,00 %	0,10 TWD
Sensera Ltd	11/09/2023	19/09/2023	0,00 %	0,01 AUD
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/09/2023	19/09/2023	0,63 %	0,01 CNY
STM Group PLC	31/08/2023	19/09/2023	0,00 %	0,01 GBP
Taiyen Biotech Co Ltd	23/08/2023	19/09/2023	4,08 %	1,50 TWD
Taj GVK Hotels & Resorts Ltd	08/09/2023	19/09/2023	0,54 %	1,00 INR
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2023	19/09/2023	2,33 %	5,42 BRL
Thai Union Group PCL ADR	18/08/2023	19/09/2023	6,33 %	0,17 $
Transworld Shipping Lines Ltd	07/09/2023	19/09/2023	0,97 %	1,50 INR
UnitedHealth Group Inc Cedear	08/09/2023	19/09/2023	0,00 %	0,06 ARS
Valora Gestão De Investimentos Renda Fixa Ltda.	11/09/2023	19/09/2023	0,00 %	0,55 BRL
Victory 500 Index Fund Member Shares	18/09/2023	19/09/2023	0,00 %	0,19 $
WHA Industrial Leasehold REIT	18/08/2023	19/09/2023	7,22 %	0,14 ฿

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

08/09/2023

19/09/2023

2,17 %

1,88 $

Linde PLC

01/09/2023

19/09/2023

1,26 %

1,28 $

Stanley Black & Decker Inc

01/09/2023

19/09/2023

3,88 %

0,81 $

Skyworks Solutions Inc

28/08/2023

19/09/2023

4,84 %

0,68 $

Golden Ocean Group Ltd

08/09/2023

19/09/2023

0,00 %

0,10 $

L3Harris Technologies Inc

01/09/2023

19/09/2023

1,75 %

1,14 $

CMB.Tech NV

06/09/2023

19/09/2023

5,99 %

0,80 $

Manulife Financial Corp

22/08/2023

19/09/2023

3,43 %

0,37 CAD

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

15/09/2023

19/09/2023

8,75 %

0,05 $

Kesko Oyj Class B

11/09/2023

19/09/2023

4,89 %

0,27 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7,51 %

0,06 $

Perrigo Co PLC

31/08/2023

19/09/2023

11,07 %

0,27 $

DWS Invest Top Dividend LDM

18/09/2023

19/09/2023

5,99 %

0,49 €

Henderson Land Development Co Ltd

04/09/2023

19/09/2023

4,97 %

0,50 HKD

NetEase Inc

07/09/2023

19/09/2023

2,48 %

0,11 $

Mapletree Logistics Trust

01/08/2023

19/09/2023

6,35 %

0,02 SGD

DWS Invest Global Infrastructure LDM

18/09/2023

19/09/2023

6,00 %

0,48 €

Swire Pacific Ltd Class A

04/09/2023

19/09/2023

4,46 %

8,12 HKD

Swire Pacific Ltd Class A

01/09/2023

19/09/2023

4,46 %

8,12 HKD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2023

19/09/2023

5,24 %

0,04 €

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

15/09/2023

19/09/2023

5,66 %

0,04 €

First Quantum Minerals Ltd

25/08/2023

19/09/2023

0,00 %

0,08 $

Swire Pacific Ltd Class B

01/09/2023

19/09/2023

6,02 %

1,62 HKD

Swire Pacific Ltd Class B

04/09/2023

19/09/2023

6,02 %

1,62 HKD

Terex Corp

11/08/2023

19/09/2023

1,05 %

0,17 $

Fiskars Oyj

11/09/2023

19/09/2023

6,60 %

0,40 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2023

19/09/2023

8,98 %

0,03 €

Delek Group Ltd

05/09/2023

19/09/2023

8,06 %

10,81 ILS

Deterra Royalties Ltd

22/08/2023

19/09/2023

5,79 %

0,17 AUD

Kesko Oyj Class A

11/09/2023

19/09/2023

4,88 %

0,27 €

Quebecor Inc Shs -B-

24/08/2023

19/09/2023

2,45 %

0,30 CAD

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

15/09/2023

19/09/2023

7,70 %

0,05 SGD

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

15/09/2023

19/09/2023

8,73 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5,23 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2023

19/09/2023

7,50 %

0,05 HKD

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

15/09/2023

19/09/2023

10,38 %

0,96 ZAR

MINISO Group Holding Ltd

06/09/2023

19/09/2023

0,75 %

0,10 HKD

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7,41 %

0,07 $

Spectrum Brands Holdings Inc

28/08/2023

19/09/2023

2,24 %

0,42 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2023

19/09/2023

7,79 %

0,05 $

Coronado Global Resources Inc Chess Depository Interest

28/08/2023

19/09/2023

0,00 %

0,01 AUD

Lear Corp

30/08/2023

19/09/2023

2,28 %

0,77 $

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

15/09/2023

19/09/2023

6,31 %

0,04 $

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

15/09/2023

19/09/2023

7,61 %

1,34 ZAR

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

15/09/2023

19/09/2023

6,98 %

0,06 $

Hibbett Inc

06/09/2023

19/09/2023

0,00 %

0,25 $

Oil India Ltd

25/08/2023

19/09/2023

2,48 %

2,44 INR

Tai Cheung Holdings Ltd

04/09/2023

19/09/2023

7,10 %

0,12 HKD

Tri-Continental Corporation

08/09/2023

19/09/2023

8,81 %

0,26 $

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

15/09/2023

19/09/2023

11,79 %

0,54 ZAR

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

15/09/2023

19/09/2023

5,57 %

0,74 CAD

Australian United Investment Company Ltd

28/08/2023

19/09/2023

4,09 %

0,20 AUD

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/09/2023

19/09/2023

0,00 %

0,74 BRL

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

15/09/2023

19/09/2023

9,23 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2023

19/09/2023

1,71 %

0,11 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2023

19/09/2023

7,37 %

0,07 HKD

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

15/09/2023

19/09/2023

7,11 %

0,04 $

Kitz Corp

29/06/2023

19/09/2023

2,66 %

18 JPY

NLI Holdings Inc

31/08/2023

19/09/2023

6,55 %

0,07 $

Shimano Inc ADR

29/06/2023

19/09/2023

2,31 %

0,10 $

TMK PAO

05/09/2023

19/09/2023

0,00 %

13,45 RUB

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

15/09/2023

19/09/2023

5,94 %

0,01 €

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

15/09/2023

19/09/2023

5,84 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2023

19/09/2023

6,90 %

0,04 $

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

15/09/2023

19/09/2023

5,60 %

0,05 CAD

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

15/09/2023

19/09/2023

6,99 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3,68 %

0,04 $

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

15/09/2023

19/09/2023

3,77 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4,67 %

0,04 $

Bapcor Ltd

30/08/2023

19/09/2023

0,00 %

0,08 AUD

Ble Kedros REIC

13/09/2023

19/09/2023

4,53 %

0,10 €

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

22/08/2023

19/09/2023

5,14 %

0,28 CAD

TPC Consolidated Ltd

04/09/2023

19/09/2023

5,30 %

0,30 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2023

19/09/2023

7,42 %

0,02 €

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

15/09/2023

19/09/2023

7,63 %

0,03 $

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

15/09/2023

19/09/2023

9,60 %

0,03 HKD

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

15/09/2023

19/09/2023

7,80 %

0,02 AUD

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

15/09/2023

19/09/2023

7,46 %

0,02 NZD

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

15/09/2023

19/09/2023

4,86 %

0,02 SGD

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

15/09/2023

19/09/2023

7,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2023

19/09/2023

4,01 %

0,03 $

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

15/09/2023

19/09/2023

0,00 %

0,02 SGD

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

15/09/2023

19/09/2023

2,64 %

0,03 $

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

15/09/2023

19/09/2023

2,70 %

0,04 €

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

15/09/2023

19/09/2023

3,69 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2023

19/09/2023

3,73 %

0,04 HKD

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

15/09/2023

19/09/2023

3,24 %

0,03 AUD

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

15/09/2023

19/09/2023

1,83 %

0,04 CAD

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

15/09/2023

19/09/2023

3,48 %

0,03 GBP

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

15/09/2023

19/09/2023

5,54 %

0,46 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2023

19/09/2023

4,66 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2023

19/09/2023

5,74 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5,93 %

0,03 $

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

15/09/2023

19/09/2023

3,92 %

0,02 €

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

15/09/2023

19/09/2023

4,89 %

0,02 €

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

15/09/2023

19/09/2023

6,52 %

0,03 GBP

Alpha Financial Markets Consulting PLC

07/09/2023

19/09/2023

0,00 %

0,11 GBP

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

15/09/2023

19/09/2023

3,19 %

0,00 $

Apex Healthcare Bhd

07/09/2023

19/09/2023

3,51 %

0,03 MYR

Bangchak Corp PCL Registered Shs Foreign

06/09/2023

19/09/2023

2,83 %

0,50 ฿

Capitania Reit FOF - Fundo DE Investimento Imobiliario

12/09/2023

19/09/2023

15,13 %

0,70 BRL

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

13,81 %

1,20 BRL

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2023

19/09/2023

1,61 %

8,18 BRL

Live Oak Bancshares Inc

01/09/2023

19/09/2023

0,29 %

0,03 $

Northrop Grumman Corp BRDR

25/08/2023

19/09/2023

1,29 %

1,28 BRL

President Bakery PCL

04/09/2023

19/09/2023

3,17 %

0,86 ฿

Summerset Group Holdings Ltd

05/09/2023

19/09/2023

2,83 %

0,11 NZD

Taiwan Alpha Electronics Co Ltd

24/08/2023

19/09/2023

0,30 %

16,57 TWD

AECI Ltd ADR

31/08/2023

19/09/2023

2,25 %

0,05 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2023

19/09/2023

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4,45 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2023

19/09/2023

4,47 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5,86 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2023

19/09/2023

5,83 %

0,04 HKD

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

15/09/2023

19/09/2023

5,03 %

0,03 NZD

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

15/09/2023

19/09/2023

3,25 %

0,03 SGD

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

15/09/2023

19/09/2023

7,49 %

0,03 AUD

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

15/09/2023

19/09/2023

5,68 %

0,03 CAD

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

15/09/2023

19/09/2023

7,14 %

0,03 GBP

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

15/09/2023

19/09/2023

6,75 %

0,04 NZD

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

15/09/2023

19/09/2023

4,71 %

0,03 SGD

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

15/09/2023

19/09/2023

8,35 %

0,02 HKD

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

15/09/2023

19/09/2023

9,09 %

0,04 AUD

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

15/09/2023

19/09/2023

6,27 %

0,04 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2023

19/09/2023

0,00 %

0,03 HKD

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

15/09/2023

19/09/2023

6,72 %

0,02 HKD

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

15/09/2023

19/09/2023

6,64 %

0,02 $

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

15/09/2023

19/09/2023

6,13 %

0,01 AUD

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

15/09/2023

19/09/2023

3,26 %

0,01 SGD

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

15/09/2023

19/09/2023

8,39 %

0,02 HKD

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

15/09/2023

19/09/2023

8,34 %

0,02 $

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

15/09/2023

19/09/2023

5,93 %

0,02 CAD

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

15/09/2023

19/09/2023

8,33 %

0,02 GBP

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

15/09/2023

19/09/2023

5,82 %

0,02 CNY

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

15/09/2023

19/09/2023

8,13 %

0,02 SGD

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

15/09/2023

19/09/2023

6,60 %

2,15 $

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

15/09/2023

19/09/2023

2,46 %

0,25 €

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

15/09/2023

19/09/2023

3,83 %

0,63 €

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

15/09/2023

19/09/2023

5,64 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2023

19/09/2023

6,10 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2023

19/09/2023

5,78 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2023

19/09/2023

3,22 %

0,02 €

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

15/09/2023

19/09/2023

5,05 %

0,04 $

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

15/09/2023

19/09/2023

7,18 %

0,04 AUD

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

15/09/2023

19/09/2023

5,74 %

0,05 NZD

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

15/09/2023

19/09/2023

4,91 %

0,03 CNY

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

15/09/2023

19/09/2023

4,78 %

0,04 SGD

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

15/09/2023

19/09/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4,28 %

0,02 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2023

19/09/2023

4,35 %

0,02 $

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

15/09/2023

19/09/2023

3,84 %

0,01 AUD

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

15/09/2023

19/09/2023

2,34 %

0,02 CAD

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

15/09/2023

19/09/2023

2,36 %

0,01 €

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

15/09/2023

19/09/2023

3,83 %

0,01 GBP

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

15/09/2023

19/09/2023

1,30 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2023

19/09/2023

4,52 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2023

19/09/2023

6,39 %

0,03 $

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

15/09/2023

19/09/2023

4,71 %

0,04 AUD

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

15/09/2023

19/09/2023

4,84 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2023

19/09/2023

5,20 %

0,05 HKD

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

15/09/2023

19/09/2023

7,06 %

0,03 $

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/09/2023

19/09/2023

1,67 %

0,10 €

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

15/09/2023

19/09/2023

4,67 %

0,03 AUD

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

15/09/2023

19/09/2023

4,19 %

0,03 NZD

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

15/09/2023

19/09/2023

5,16 %

0,04 HKD

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

15/09/2023

19/09/2023

5,19 %

0,04 $

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

15/09/2023

19/09/2023

2,79 %

0,03 SGD

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

15/09/2023

19/09/2023

5,79 %

0,04 HKD

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

15/09/2023

19/09/2023

5,82 %

0,04 $

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

15/09/2023

19/09/2023

5,30 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2023

19/09/2023

4,13 %

0,01 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2023

19/09/2023

0,00 %

0,03 $

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

15/09/2023

19/09/2023

0,00 %

0,02 GBP

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

15/09/2023

19/09/2023

0,00 %

0,01 €

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

15/09/2023

19/09/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6,78 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2023

19/09/2023

6,75 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2023

19/09/2023

4,95 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2023

19/09/2023

5,00 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2023

19/09/2023

5,44 %

0,04 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3,91 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2023

19/09/2023

3,96 %

0,03 $

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

15/09/2023

19/09/2023

7,06 %

0,05 AUD

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

15/09/2023

19/09/2023

5,42 %

0,04 CNY

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

15/09/2023

19/09/2023

6,62 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2023

19/09/2023

3,90 %

0,11 $

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

15/09/2023

19/09/2023

1,96 %

0,40 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2023

19/09/2023

7,33 %

5,34 $

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

15/09/2023

19/09/2023

7,01 %

0,63 AUD

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

15/09/2023

19/09/2023

6,89 %

0,55 GBP

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

15/09/2023

19/09/2023

5,33 %

0,06 CNY

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

15/09/2023

19/09/2023

4,59 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3,91 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2023

19/09/2023

3,89 %

0,03 HKD

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

15/09/2023

19/09/2023

3,50 %

0,02 AUD

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

15/09/2023

19/09/2023

1,38 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2023

19/09/2023

5,91 %

0,03 HKD

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

15/09/2023

19/09/2023

5,42 %

0,03 AUD

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

15/09/2023

19/09/2023

3,91 %

0,03 CAD

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

15/09/2023

19/09/2023

5,39 %

0,03 GBP

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

15/09/2023

19/09/2023

2,88 %

0,03 SGD

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

15/09/2023

19/09/2023

7,07 %

0,04 HKD

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

15/09/2023

19/09/2023

6,55 %

0,03 AUD

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

15/09/2023

19/09/2023

4,34 %

0,02 CNY

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

15/09/2023

19/09/2023

4,06 %

0,03 SGD

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

15/09/2023

19/09/2023

7,50 %

0,04 SGD

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

15/09/2023

19/09/2023

7,05 %

3,75 $

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

15/09/2023

19/09/2023

1,59 %

65,24 €

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

15/09/2023

19/09/2023

0,54 %

0,00 €

Appro Photoelectron Inc

28/08/2023

19/09/2023

0,00 %

1,00 TWD

Bangchak Corp PCL

06/09/2023

19/09/2023

2,84 %

0,50 ฿

BioLASCO Taiwan Co Ltd

16/08/2023

19/09/2023

5,11 %

1,50 TWD

BroadBand Security Inc

29/06/2023

19/09/2023

1,29 %

5 JPY

Counterpoint High Yield Trend ETF

14/09/2023

19/09/2023

5,85 %

0,10 $

CSB Bancorp Inc

01/09/2023

19/09/2023

2,45 %

0,38 $

Diversified United Investment Ltd

28/08/2023

19/09/2023

3,14 %

0,09 AUD

Duran Dogan Basim ve Ambalaj Sanayi AS

15/09/2023

19/09/2023

0,00 %

0,20 TRY

Fortune Brands Innovations Inc BRDR

24/08/2023

19/09/2023

1,73 %

1,09 BRL

Fundo De Investimento Imobiliario Caixa Agencias Units

01/09/2023

19/09/2023

11,75 %

0,71 BRL

Fundo Investimento Imobiliario RBRP PAX

13/09/2023

19/09/2023

12,31 %

0,65 BRL

G-yen Hutong Co Ltd

23/08/2023

19/09/2023

3,22 %

0,57 TWD

Gch Technology Co Ltd Class A

19/09/2023

0,67 %

0,16 CNY

Gen Digital Inc BRDR

18/08/2023

19/09/2023

1,34 %

0,61 BRL

Golden Resources Development International Ltd

04/09/2023

19/09/2023

6,75 %

0,01 HKD

HKR International Ltd

28/08/2023

19/09/2023

0,00 %

0,01 HKD

HKT Trust and HKT Ltd ADR

17/08/2023

19/09/2023

6,80 %

0,41 $

Investec Ltd ADR

17/08/2023

19/09/2023

7,12 %

0,44 $

Investec PLC ADR

17/08/2023

19/09/2023

6,45 %

0,44 $

Kitoku Shinryo Co Ltd

29/06/2023

19/09/2023

18,00 %

6 JPY

Kopran Ltd

07/09/2023

19/09/2023

1,54 %

3,00 INR

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

22/08/2023

19/09/2023

7,18 %

0,29 $

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

22/08/2023

19/09/2023

7,59 %

0,23 $

Meldia Development & Construction Co Ltd

29/06/2023

19/09/2023

0,00 %

17 JPY

MyState Ltd

23/08/2023

19/09/2023

5,14 %

0,12 AUD

Nishimoto Co Ltd

29/06/2023

19/09/2023

0,00 %

81.424.936 JPY

Nordstrom Inc BRDR

28/08/2023

19/09/2023

0,00 %

0,95 BRL

Otsuka Holdings Co Ltd ADR

29/06/2023

19/09/2023

1,45 %

0,17 $

Partners Group Global Income Fund

01/09/2023

19/09/2023

0,00 %

0,01 AUD

Penns Woods Bancorp Inc

01/09/2023

19/09/2023

0,00 %

0,32 $

Peoples Bancorp Inc

08/09/2023

19/09/2023

0,00 %

0,38 $

Pigeon Corp ADR

29/06/2023

19/09/2023

3,84 %

0,06 $

Powertip Image Corp

24/08/2023

19/09/2023

4,91 %

2,48 TWD

Powertip Tech Corp

24/08/2023

19/09/2023

9,28 %

0,78 TWD

Qualitau Ltd

10/09/2023

19/09/2023

0,93 %

1,31 ILS

Quebecor Inc Shs -A- Multiple Vtg

24/08/2023

19/09/2023

2,42 %

0,30 CAD

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/09/2023

19/09/2023

0,00 %

0,06 BRL

RDC Semiconductor Co Ltd

17/08/2023

19/09/2023

0,00 %

0,10 TWD

Sensera Ltd

11/09/2023

19/09/2023

0,00 %

0,01 AUD

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/09/2023

0,63 %

0,01 CNY

STM Group PLC

31/08/2023

19/09/2023

0,00 %

0,01 GBP

Taiyen Biotech Co Ltd

23/08/2023

19/09/2023

4,08 %

1,50 TWD

Taj GVK Hotels & Resorts Ltd

08/09/2023

19/09/2023

0,54 %

1,00 INR

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2023

19/09/2023

2,33 %

5,42 BRL

Thai Union Group PCL ADR

18/08/2023

19/09/2023

6,33 %

0,17 $

Transworld Shipping Lines Ltd

07/09/2023

19/09/2023

0,97 %

1,50 INR

UnitedHealth Group Inc Cedear

08/09/2023

19/09/2023

0,00 %

0,06 ARS

Valora Gestão De Investimentos Renda Fixa Ltda.

11/09/2023

19/09/2023

0,00 %

0,55 BRL

Victory 500 Index Fund Member Shares

18/09/2023

19/09/2023

0,00 %

0,19 $

WHA Industrial Leasehold REIT

18/08/2023

19/09/2023

7,22 %

0,14 ฿

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Todos los 260 dividendos con fecha de pago el 19 de septiembre de 2023

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