Dividend Calendar 18 April 2018

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On 18 April 2018 393 securities pay a dividend.

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All 393 dividends with pay date on 18 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	16/04/2018	18/04/2018	3.92%	CHF 2.35
Airbus SE	16/04/2018	18/04/2018	1.89%	€1.50
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	09/04/2018	18/04/2018	4.36%	€1.26
Covestro AG	16/04/2018	18/04/2018	0.00%	€2.20
Xtrackers MSCI World UCITS ETF 1D	09/04/2018	18/04/2018	1.24%	$0.77
Intuit Inc	09/04/2018	18/04/2018	1.47%	$0.39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	09/04/2018	18/04/2018	4.71%	€0.87
Marvell Technology Inc	28/03/2018	18/04/2018	0.19%	$0.06
Xtrackers MSCI Nordic UCITS ETF 1D	09/04/2018	18/04/2018	2.60%	€0.34
Xtrackers Nikkei 225 UCITS ETF 1D	09/04/2018	18/04/2018	1.15%	JP¥28
Xtrackers Switzerland UCITS ETF 1D	09/04/2018	18/04/2018	1.54%	CHF 2.16
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	4.88%	€0.85
iShares Swiss Dividend ETF (CH)	16/04/2018	18/04/2018	2.56%	CHF 0.50
Xtrackers Euro Stoxx 50 UCITS ETF 1D	09/04/2018	18/04/2018	2.59%	€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D	09/04/2018	18/04/2018	0.33%	$0.18
Xtrackers SLI UCITS ETF 1D	09/04/2018	18/04/2018	1.40%	CHF 2.14
Brandywine Realty Trust	03/04/2018	18/04/2018	12.03%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/04/2018	18/04/2018	9.10%	$0.07
Xtrackers DAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.46%	€2.13
Lenzing AG	16/04/2018	18/04/2018	0.00%	€5.00
Xtrackers MSCI USA Health Care UCITS ETF 1D	09/04/2018	18/04/2018	1.35%	$0.20
iShares Core SPI ETF (CH)	16/04/2018	18/04/2018	3.78%	CHF 0.66
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.75%	$0.07
Xtrackers MDAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.70%	€0.16
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	09/04/2018	18/04/2018	1.96%	$0.24
Xtrackers Harvest CSI300 UCITS ETF 1D	09/04/2018	18/04/2018	1.57%	$0.21
Xtrackers MSCI EMU UCITS ETF 1D	09/04/2018	18/04/2018	2.57%	€0.66
Xtrackers CAC 40 UCITS ETF 1D	09/04/2018	18/04/2018	3.04%	€1.24
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	09/04/2018	18/04/2018	4.06%	€0.13
Assura PLC	15/03/2018	18/04/2018	0.00%	£0.01
Emmi AG	16/04/2018	18/04/2018	2.11%	CHF 10.00
Kilroy Realty Corp	28/03/2018	18/04/2018	7.65%	$0.43
Xtrackers FTSE 100 Income UCITS ETF 1D	09/04/2018	18/04/2018	2.77%	£0.34
Xtrackers S&P ASX 200 UCITS ETF 1D	09/04/2018	18/04/2018	2.60%	A$1.75
The Toro Co	03/04/2018	18/04/2018	1.63%	$0.20
Embraer SA ADR	19/03/2018	18/04/2018	0.63%	$0.02
Swedish Match AB	12/04/2018	18/04/2018	0.00%	SEK 1.66
iShares SMI ETF (CH)	16/04/2018	18/04/2018	2.12%	CHF 0.50
Xtrackers MSCI USA Energy UCITS ETF 1D	09/04/2018	18/04/2018	2.14%	$0.23
Xtrackers MSCI USA Financials UCITS ETF 1D	09/04/2018	18/04/2018	1.20%	$0.13
Xtrackers USD Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	4.68%	$0.42
Xtrackers MSCI Europe UCITS ETF 1D	09/04/2018	18/04/2018	2.40%	$1.91
UBS SMI ETF CHF dis	16/04/2018	18/04/2018	3.21%	CHF 0.50
Xtrackers FTSE MIB UCITS ETF 1D	09/04/2018	18/04/2018	3.97%	€0.51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	09/04/2018	18/04/2018	3.14%	$0.66
Rivco Australia Limited	13/03/2018	18/04/2018	5.45%	A$0.02
Xtrackers Spain UCITS ETF 1D	09/04/2018	18/04/2018	2.58%	€0.87
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2018	18/04/2018	8.83%	$0.55
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	3.24%	€0.97
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	09/04/2018	18/04/2018	2.95%	€0.11
Xtrackers Portfolio Income UCITS ETF 1D	09/04/2018	18/04/2018	2.98%	€0.07
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	4.45%	€0.34
Granite Point Mortgage Trust Inc	28/03/2018	18/04/2018	14.81%	$0.38
Gentex Corp	05/04/2018	18/04/2018	2.18%	$0.11
Quest Diagnostics Inc	03/04/2018	18/04/2018	1.80%	$0.50
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	09/04/2018	18/04/2018	0.51%	$0.22
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	09/04/2018	18/04/2018	4.91%	$0.42
UBS SLI ETF CHF dis	16/04/2018	18/04/2018	2.77%	CHF 0.41
VermögensManagement Balance - A EUR DIS	16/04/2018	18/04/2018	0.00%	€0.79
Xtrackers II US Treasuries UCITS ETF 1D	09/04/2018	18/04/2018	3.73%	$2.86
John Wiley & Sons Inc Class A	02/04/2018	18/04/2018	3.71%	$0.32
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	09/04/2018	18/04/2018	4.18%	£1.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/04/2018	18/04/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/04/2018	18/04/2018	5.85%	€0.05
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	2.89%	€1.38
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	09/04/2018	18/04/2018	4.47%	€0.16
Xtrackers II Eurozone Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	2.44%	€1.21
Xtrackers MSCI EMU Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.66%	€0.17
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	09/04/2018	18/04/2018	2.82%	€0.93
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	09/04/2018	18/04/2018	2.95%	£0.17
Xtrackers Harvest CSI A500 UCITS ETF	09/04/2018	18/04/2018	2.22%	$0.63
VermögensManagement Wachstum - A EUR DIS	16/04/2018	18/04/2018	1.55%	€0.84
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/04/2018	18/04/2018	9.45%	€0.04
Orior AG Registered Shares	16/04/2018	18/04/2018	0.00%	CHF 2.17
Xtrackers FTSE 250 UCITS ETF 1D	09/04/2018	18/04/2018	3.83%	£0.70
Xtrackers MSCI Japan Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.45%	JP¥18
Zehnder Group AG	16/04/2018	18/04/2018	1.99%	CHF 0.50
Vanguard Australian Shares High Yield ETF	03/04/2018	18/04/2018	5.36%	A$0.98
News Corp Class A	13/03/2018	18/04/2018	0.82%	$0.10
BVZ Holding AG	16/04/2018	18/04/2018	1.91%	CHF 14.00
VermögensManagement Chance - A EUR DIS	16/04/2018	18/04/2018	1.50%	€0.88
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2018	18/04/2018	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/04/2018	18/04/2018	6.28%	$0.50
DWS Top Dividende LDQ	17/04/2018	18/04/2018	2.94%	€0.44
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2018	18/04/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	18/04/2018	18/04/2018	6.01%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/04/2018	18/04/2018	7.94%	SGD 0.06
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	1.05%	€1.31
Xtrackers II Harvest China Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	2.07%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.81%	HK$0.07
News Corp Class B	13/03/2018	18/04/2018	0.71%	$0.10
Vanguard Australian Shares Index ETF	03/04/2018	18/04/2018	3.08%	A$0.67
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	09/04/2018	18/04/2018	2.48%	€2.13
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	09/04/2018	18/04/2018	2.90%	$1.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/04/2018	18/04/2018	10.77%	ZAR 1.74
VermögensManagement RenditeStars - A EUR DIS	16/04/2018	18/04/2018	0.00%	€1.84
VermögensManagement Substanz - A EUR DIS	16/04/2018	18/04/2018	0.00%	€0.73
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.72%	$0.07
ESCO Technologies Inc	02/04/2018	18/04/2018	0.10%	$0.08
First Capital REIT	28/03/2018	18/04/2018	4.26%	CA$0.22
NCC AB Class B	12/04/2018	18/04/2018	3.99%	SEK 4.00
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	09/04/2018	18/04/2018	1.24%	$0.46
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/04/2018	18/04/2018	6.81%	ZAR 1.32
Allianz Global Investors Fund - Allianz Income and Growth CM	16/04/2018	18/04/2018	8.09%	$0.07
Mikron Holding AG	16/04/2018	18/04/2018	3.53%	CHF 0.05
Web Travel Group Ltd	27/03/2018	18/04/2018	0.00%	A$0.06
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	09/04/2018	18/04/2018	1.20%	$0.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/04/2018	18/04/2018	5.47%	$0.04
Best-in-One A	16/04/2018	18/04/2018	1.76%	€0.24
WithSecure Corp	05/04/2018	18/04/2018	0.00%	€0.04
Aguia Resources Ltd	15/03/2018	18/04/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/04/2018	18/04/2018	7.32%	$0.06
Hingham Institution for Savings	06/04/2018	18/04/2018	1.82%	$0.34
Ternium Argentina SA Shs -A- 1 Vote	17/04/2018	18/04/2018	3.84%	ARS 0.33
Zug Estates Holding AG Class B	16/04/2018	18/04/2018	2.08%	CHF 25.50
AGF Management Ltd Shs -B- Non-Voting	09/04/2018	18/04/2018	2.72%	CA$0.08
DWS Invest Global Infrastructure USD LDMH (P)	17/04/2018	18/04/2018	2.72%	$0.35
Nine Entertainment Co. Holdings Ltd	06/03/2018	18/04/2018	58.69%	A$0.05
Ponsse Oyj	10/04/2018	18/04/2018	2.30%	€0.75
Vanguard MSCI Index International Shares ETF	03/04/2018	18/04/2018	1.73%	A$0.21
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	0.00%	$3.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/04/2018	18/04/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/04/2018	18/04/2018	5.81%	CA$0.62
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/04/2018	18/04/2018	0.00%	A$0.16
Betashares S&P 500 Yield Maximiser Complex ETF	03/04/2018	18/04/2018	0.00%	A$0.24
DWS Invest Multi Opportunities HKD LDMH	17/04/2018	18/04/2018	6.40%	HK$0.50
Limoneira Co	05/04/2018	18/04/2018	2.32%	$0.06
North Media AS	16/04/2018	18/04/2018	0.00%	DKK 1.50
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/04/2018	18/04/2018	7.06%	$0.04
Betashares Australian Dividend Harvester Active ETF	03/04/2018	18/04/2018	0.00%	A$0.15
DWS Invest Multi Opportunities SGD LDMH	17/04/2018	18/04/2018	5.90%	SGD 0.05
PT Bank Danamon Indonesia Tbk Class A	28/03/2018	18/04/2018	5.69%	IDR 134
Vanguard FTSE Emerging Markets Shares ETF	03/04/2018	18/04/2018	2.08%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/04/2018	18/04/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/04/2018	18/04/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/04/2018	18/04/2018	3.93%	SGD 0.04
BetaShares Australian High Interest Cash ETF	03/04/2018	18/04/2018	0.00%	A$0.08
COIMA RES SpA	16/04/2018	18/04/2018	0.00%	€0.18
DWS Invest Multi Opportunities AUD LDMH	17/04/2018	18/04/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2018	18/04/2018	6.51%	$0.50
Fidelity Enhanced Income Fund W-Income	01/03/2018	18/04/2018	7.02%	£0.03
Guardian Capital Group Ltd	10/04/2018	18/04/2018	2.42%	CA$0.13
Invacare Corp	03/04/2018	18/04/2018	0.00%	$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	10/04/2018	18/04/2018	6.04%	$0.52
Mondelez International Inc BRDR	27/03/2018	18/04/2018	2.40%	R$0.38
News Corp DR	13/03/2018	18/04/2018	0.50%	A$0.09
PT Wahana Ottomitra Multiartha Tbk	23/03/2018	18/04/2018	4.12%	IDR 16
TOHO Co Ltd	29/01/2018	18/04/2018	3.74%	JP¥25
Vanguard Australian Fixed Interest Index ETF	03/04/2018	18/04/2018	3.26%	A$0.34
Vanguard Australian Property Securities Index ETF	03/04/2018	18/04/2018	3.26%	A$1.15
Vanguard Diversified High Growth Index ETF	03/04/2018	18/04/2018	3.37%	A$0.18
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	09/04/2018	18/04/2018	1.26%	£0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/04/2018	18/04/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/04/2018	18/04/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/04/2018	18/04/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/04/2018	18/04/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/04/2018	18/04/2018	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/04/2018	18/04/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/04/2018	18/04/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/04/2018	18/04/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/04/2018	18/04/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/04/2018	18/04/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/04/2018	18/04/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/04/2018	18/04/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/04/2018	18/04/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/04/2018	18/04/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/04/2018	18/04/2018	6.48%	£0.03
Allianz Stiftungsfonds A	16/04/2018	18/04/2018	1.96%	€0.36
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2018	18/04/2018	3.19%	$0.00
Copam - Companhia Portuguesa de Amidos SA	16/04/2018	18/04/2018	0.00%	€0.97
DWS Invest Asian Bonds USD LDM	17/04/2018	18/04/2018	6.34%	$0.34
DWS Invest China Bonds USD LDMH (P)	17/04/2018	18/04/2018	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/04/2018	18/04/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	17/04/2018	18/04/2018	1.01%	€0.50
DWS Invest Global Infrastructure USD FDM	17/04/2018	18/04/2018	2.71%	$0.35
DWS Invest Top Dividend IDQ	17/04/2018	18/04/2018	3.04%	€0.54
DWS Invest Top Dividend LDQH (P)	17/04/2018	18/04/2018	3.05%	€0.37
Eagers Automotive Ltd	28/03/2018	18/04/2018	3.23%	A$0.22
Eimskipafelag Islands ehf	23/03/2018	18/04/2018	1.55%	ISK 7
Guardian Capital Group Ltd Shs -A- Non-Voting	10/04/2018	18/04/2018	2.38%	CA$0.13
Havsfrun Investment AB Class B	12/04/2018	18/04/2018	6.69%	SEK 1.50
Ilsung Is	27/12/2017	18/04/2018	0.00%	₩150
John Wiley & Sons Inc Class B	02/04/2018	18/04/2018	3.78%	$0.32
NCC AB Class A	12/04/2018	18/04/2018	4.20%	SEK 4.00
OLB-FondsConceptPlus Wachstum A EUR Inc	16/04/2018	18/04/2018	0.00%	€1.09
ProAssurance Corp	28/03/2018	18/04/2018	0.00%	$0.31
Satellite Chemical Co Ltd Class A	18/04/2018	18/04/2018	1.94%	CN¥0.03
Trade & Value AG	16/04/2018	18/04/2018	0.00%	€0.10
Vanguard Diversified Balanced Index ETF	03/04/2018	18/04/2018	3.58%	A$0.16
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	09/04/2018	18/04/2018	0.00%	$0.15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	09/04/2018	18/04/2018	2.75%	£0.16
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	09/04/2018	18/04/2018	0.93%	£0.19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	09/04/2018	18/04/2018	0.93%	CHF 1.08
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	09/04/2018	18/04/2018	0.00%	£0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/04/2018	18/04/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/04/2018	18/04/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/04/2018	18/04/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/04/2018	18/04/2018	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/04/2018	18/04/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/04/2018	18/04/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/04/2018	18/04/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/04/2018	18/04/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/04/2018	18/04/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/04/2018	18/04/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/04/2018	18/04/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/04/2018	18/04/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/04/2018	18/04/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/04/2018	18/04/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/04/2018	18/04/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/04/2018	18/04/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/04/2018	18/04/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/04/2018	18/04/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/04/2018	18/04/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/04/2018	18/04/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/04/2018	18/04/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/04/2018	18/04/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/04/2018	18/04/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/04/2018	18/04/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/04/2018	18/04/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/04/2018	18/04/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/04/2018	18/04/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/04/2018	18/04/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/04/2018	18/04/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/04/2018	18/04/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/04/2018	18/04/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/04/2018	18/04/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/04/2018	18/04/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/04/2018	18/04/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/04/2018	18/04/2018	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/04/2018	18/04/2018	6.44%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.91%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/04/2018	18/04/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/04/2018	18/04/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/04/2018	18/04/2018	7.31%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/04/2018	18/04/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/04/2018	18/04/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/04/2018	18/04/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/04/2018	18/04/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/04/2018	18/04/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/04/2018	18/04/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/04/2018	18/04/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/04/2018	18/04/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/04/2018	18/04/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/04/2018	18/04/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/04/2018	18/04/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/04/2018	18/04/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/04/2018	18/04/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/04/2018	18/04/2018	7.01%	$3.75
Allianz Stiftungsfonds I2	16/04/2018	18/04/2018	2.01%	€6.15
Allianz Stiftungsfonds P	16/04/2018	18/04/2018	1.95%	€39.13
Allianz Stiftungsfonds W	16/04/2018	18/04/2018	1.95%	€364.50
Alpargatas SA	22/02/2018	18/04/2018	14.65%	R$0.18
Alpargatas SA	05/03/2018	18/04/2018	15.50%	R$0.06
Alpargatas SA	05/03/2018	18/04/2018	14.65%	R$0.07
Alpargatas SA	22/02/2018	18/04/2018	15.50%	R$0.16
Aluko Co Ltd	27/12/2017	18/04/2018	0.00%	₩50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/04/2018	18/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/04/2018	18/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2018	18/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/04/2018	18/04/2018	1.31%	€0.00
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2018	18/04/2018	4.46%	R$1.54
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/04/2018	18/04/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	03/04/2018	18/04/2018	0.00%	A$0.03
Big Shopping Centers Ltd	04/04/2018	18/04/2018	1.04%	₪6.89
Culti Milano SpA	16/04/2018	18/04/2018	0.54%	€0.08
Dae Hwa Pharm Co Ltd	27/12/2017	18/04/2018	1.07%	₩100
Daesung Energy Co Ltd	27/12/2017	18/04/2018	0.00%	₩250
Dare Power Dekor Home Co Ltd Class A	18/04/2018	18/04/2018	2.71%	CN¥0.12
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2017	18/04/2018	3.64%	₩80
Dongwha Enterprise Co Ltd	27/12/2017	18/04/2018	0.00%	₩47
Dongwon F&B Co Ltd	27/12/2017	18/04/2018	1.66%	₩500
DWS Invest China Bonds NDQH	17/04/2018	18/04/2018	3.72%	€0.54
DWS Invest China Bonds PFDQH	17/04/2018	18/04/2018	3.21%	€0.55
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2018	18/04/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2018	18/04/2018	4.05%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2018	18/04/2018	4.14%	$0.36
DWS Invest Emerging Markets Corporates NDQH	17/04/2018	18/04/2018	0.00%	€0.94
DWS Invest Emerging Markets Corporates PFDQH	17/04/2018	18/04/2018	0.00%	€0.92
DWS Invest Emerging Markets Corporates SGD LDMH	17/04/2018	18/04/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	17/04/2018	18/04/2018	1.02%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	17/04/2018	18/04/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	17/04/2018	18/04/2018	1.01%	€0.50
DWS Invest Euro High Yield Corporates NDQ	17/04/2018	18/04/2018	2.98%	€0.50
DWS Invest Euro High Yield Corporates PFDQ	17/04/2018	18/04/2018	2.99%	€0.66
DWS Invest Global Bonds EUR NDQ	17/04/2018	18/04/2018	1.03%	€0.24
DWS Invest Global Bonds PFDQ	17/04/2018	18/04/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	17/04/2018	18/04/2018	2.99%	€0.71
DWS Invest Multi Opportunities EUR NDQ	17/04/2018	18/04/2018	3.01%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	17/04/2018	18/04/2018	3.01%	€0.69
DWS Invest Multi Opportunities RMB LDMH	17/04/2018	18/04/2018	6.29%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2018	18/04/2018	3.13%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	17/04/2018	18/04/2018	3.05%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/04/2018	18/04/2018	2.97%	$0.38
DWS Invest Top Dividend USD LDQH (P)	17/04/2018	18/04/2018	2.83%	SEK 0.33
DWS Qi Eurozone Equity FD	17/04/2018	18/04/2018	0.00%	€2.30
Eagle Veterinary Technology Co Ltd	27/12/2017	18/04/2018	0.00%	₩20
East Money Information Co Ltd Class A	18/04/2018	18/04/2018	0.30%	CN¥0.01
EO Technics Co Ltd	27/12/2017	18/04/2018	0.00%	₩200
Formosa Prosonic Industries Bhd	03/04/2018	18/04/2018	10.00%	MYR 0.08
Haitai Confectionery and Foods Co Ltd	27/12/2017	18/04/2018	3.73%	₩150
Hana Materials Inc	27/12/2017	18/04/2018	0.50%	₩125
Hanchang Paper Co Ltd	27/12/2017	18/04/2018	0.00%	₩20
Hands Corp Ltd	27/12/2017	18/04/2018	0.00%	₩100
Hang Xanh Motors Service JSC	05/04/2018	18/04/2018	9.52%	₫465
HB Technology Co Ltd	27/12/2017	18/04/2018	0.00%	₩40
Hecto Innovation Co Ltd	27/12/2017	18/04/2018	0.00%	₩250
Heung Gu Oil Co Ltd	27/12/2017	18/04/2018	0.00%	₩100
Huangshan Novel Co Ltd Class A	18/04/2018	18/04/2018	4.74%	CN¥0.25
ISC Co Ltd	27/12/2017	18/04/2018	0.33%	₩343
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.63%	$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.62%	HK$0.03
JLS Co Ltd	27/12/2017	18/04/2018	8.96%	₩430
KH Feelux Co Ltd	27/12/2017	18/04/2018	0.00%	₩542
Lam Dong Mineral And Building Material JSC	03/04/2018	18/04/2018	7.87%	₫375
Maybank Securities (Thailand) PCL	27/02/2018	18/04/2018	4.35%	THB 0.45
Medy-Tox Inc	27/12/2017	18/04/2018	1.27%	₩774
Monex SAB de SV Class B	16/04/2018	18/04/2018	0.00%	MX$0.34
OLB VV-Optimum Class A EUR Inc	16/04/2018	18/04/2018	0.00%	€0.85
OLB VV-Optimum Class P EUR Inc	16/04/2018	18/04/2018	0.00%	€6.42
OpenSys M Bhd	28/03/2018	18/04/2018	6.00%	MYR 0.00
People Co Ltd	17/01/2018	18/04/2018	0.00%	JP¥65
PMB Technology Bhd	23/03/2018	18/04/2018	0.00%	MYR 0.00
PRL Global Ltd	20/03/2018	18/04/2018	2.23%	A$0.03
Qijing Machinery Co Ltd Class A	18/04/2018	18/04/2018	1.92%	CN¥0.14
Sam Hwa Crown and Closure Co Ltd	27/12/2017	18/04/2018	0.00%	₩850
SOOSAN INT Co Ltd	27/12/2017	18/04/2018	3.39%	₩125
Star Media Group Bhd	28/03/2018	18/04/2018	12.90%	MYR 0.06
Sul America SA	02/01/2018	18/04/2018	0.00%	R$0.11
Sul America SA	02/01/2018	18/04/2018	0.00%	R$0.11
Sul America SA	02/04/2018	18/04/2018	0.00%	R$0.05
Sul America SA	02/04/2018	18/04/2018	0.00%	R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/01/2018	18/04/2018	0.00%	R$0.33
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/04/2018	18/04/2018	0.00%	R$0.15
Sunflower Pharmaceutical Group Co Ltd Class A	18/04/2018	18/04/2018	4.07%	CN¥0.50
Sungdo Engineering & Construction Co Ltd	27/12/2017	18/04/2018	0.00%	₩150
Suzhou Shijia Science & Technology Inc Class A	18/04/2018	18/04/2018	0.00%	CN¥0.09
Switzer Dividend Growth Fund-Active ETF	03/04/2018	18/04/2018	4.33%	A$0.02
Tieliu Co Ltd Class A	18/04/2018	18/04/2018	1.41%	CN¥0.68
Tokai Carbon Korea Co Ltd	27/12/2017	18/04/2018	0.00%	₩700
UEM Edgenta Bhd	29/03/2018	18/04/2018	3.70%	MYR 0.18
Vanguard Australian Corporate Fixed Interest Index ETF	03/04/2018	18/04/2018	3.96%	A$0.32
Vanguard Australian Government Bond Index ETF	03/04/2018	18/04/2018	3.24%	A$0.48
Vanguard Diversified Conservative Index ETF	03/04/2018	18/04/2018	3.52%	A$0.11
Vanguard Diversified Growth Index ETF	03/04/2018	18/04/2018	3.28%	A$0.17
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2018	18/04/2018	1.68%	A$0.07
Vanguard FTSE Europe Shares ETF	03/04/2018	18/04/2018	2.36%	A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/04/2018	18/04/2018	5.95%	A$0.17
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2018	18/04/2018	6.69%	A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2018	18/04/2018	5.22%	A$0.22
Vanguard MSCI Australian Large Companies Index ETF	03/04/2018	18/04/2018	3.53%	A$0.59
Whanin Pharm Co Ltd	27/12/2017	18/04/2018	0.00%	₩300
Wulff-Yhtiöt Oyj	06/04/2018	18/04/2018	5.42%	€0.05
Wuxi Smart Auto-control Engineering Co Ltd Class A	18/04/2018	18/04/2018	0.22%	CN¥0.03
Xiamen Changelight Co Ltd Class A	18/04/2018	18/04/2018	0.15%	CN¥0.03
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	09/04/2018	18/04/2018	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	09/04/2018	18/04/2018	0.00%	€1.31
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	09/04/2018	18/04/2018	0.00%	€1.14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	09/04/2018	18/04/2018	2.86%	£1.07
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	09/04/2018	18/04/2018	0.00%	$0.10
Yeb Net Inc	27/12/2017	18/04/2018	0.00%	₩100
Youngbo Chemical Co Ltd	27/12/2017	18/04/2018	0.00%	₩100
Yura Tech Co Ltd	27/12/2017	18/04/2018	0.00%	₩65
YW Co Ltd	27/12/2017	18/04/2018	5.33%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

16/04/2018

18/04/2018

3.92%

CHF 2.35

Airbus SE

16/04/2018

18/04/2018

1.89%

€1.50

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

09/04/2018

18/04/2018

4.36%

€1.26

Covestro AG

16/04/2018

18/04/2018

0.00%

€2.20

Xtrackers MSCI World UCITS ETF 1D

09/04/2018

18/04/2018

1.24%

$0.77

Intuit Inc

09/04/2018

18/04/2018

1.47%

$0.39

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

09/04/2018

18/04/2018

4.71%

€0.87

Marvell Technology Inc

28/03/2018

18/04/2018

0.19%

$0.06

Xtrackers MSCI Nordic UCITS ETF 1D

09/04/2018

18/04/2018

2.60%

€0.34

Xtrackers Nikkei 225 UCITS ETF 1D

09/04/2018

18/04/2018

1.15%

JP¥28

Xtrackers Switzerland UCITS ETF 1D

09/04/2018

18/04/2018

1.54%

CHF 2.16

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

4.88%

€0.85

iShares Swiss Dividend ETF (CH)

16/04/2018

18/04/2018

2.56%

CHF 0.50

Xtrackers Euro Stoxx 50 UCITS ETF 1D

09/04/2018

18/04/2018

2.59%

€0.93

Xtrackers MSCI USA Information Technology UCITS ETF 1D

09/04/2018

18/04/2018

0.33%

$0.18

Xtrackers SLI UCITS ETF 1D

09/04/2018

18/04/2018

1.40%

CHF 2.14

Brandywine Realty Trust

03/04/2018

18/04/2018

12.03%

$0.18

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

16/04/2018

18/04/2018

9.10%

$0.07

Xtrackers DAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.46%

€2.13

Lenzing AG

16/04/2018

18/04/2018

0.00%

€5.00

Xtrackers MSCI USA Health Care UCITS ETF 1D

09/04/2018

18/04/2018

1.35%

$0.20

iShares Core SPI ETF (CH)

16/04/2018

18/04/2018

3.78%

CHF 0.66

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.75%

$0.07

Xtrackers MDAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.70%

€0.16

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

09/04/2018

18/04/2018

1.96%

$0.24

Xtrackers Harvest CSI300 UCITS ETF 1D

09/04/2018

18/04/2018

1.57%

$0.21

Xtrackers MSCI EMU UCITS ETF 1D

09/04/2018

18/04/2018

2.57%

€0.66

Xtrackers CAC 40 UCITS ETF 1D

09/04/2018

18/04/2018

3.04%

€1.24

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

09/04/2018

18/04/2018

4.06%

€0.13

Assura PLC

15/03/2018

18/04/2018

0.00%

£0.01

Emmi AG

16/04/2018

18/04/2018

2.11%

CHF 10.00

Kilroy Realty Corp

28/03/2018

18/04/2018

7.65%

$0.43

Xtrackers FTSE 100 Income UCITS ETF 1D

09/04/2018

18/04/2018

2.77%

£0.34

Xtrackers S&P ASX 200 UCITS ETF 1D

09/04/2018

18/04/2018

2.60%

A$1.75

The Toro Co

03/04/2018

18/04/2018

1.63%

$0.20

Embraer SA ADR

19/03/2018

18/04/2018

0.63%

$0.02

Swedish Match AB

12/04/2018

18/04/2018

0.00%

SEK 1.66

iShares SMI ETF (CH)

16/04/2018

18/04/2018

2.12%

CHF 0.50

Xtrackers MSCI USA Energy UCITS ETF 1D

09/04/2018

18/04/2018

2.14%

$0.23

Xtrackers MSCI USA Financials UCITS ETF 1D

09/04/2018

18/04/2018

1.20%

$0.13

Xtrackers USD Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

4.68%

$0.42

Xtrackers MSCI Europe UCITS ETF 1D

09/04/2018

18/04/2018

2.40%

$1.91

UBS SMI ETF CHF dis

16/04/2018

18/04/2018

3.21%

CHF 0.50

Xtrackers FTSE MIB UCITS ETF 1D

09/04/2018

18/04/2018

3.97%

€0.51

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

09/04/2018

18/04/2018

3.14%

$0.66

Rivco Australia Limited

13/03/2018

18/04/2018

5.45%

A$0.02

Xtrackers Spain UCITS ETF 1D

09/04/2018

18/04/2018

2.58%

€0.87

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2018

18/04/2018

8.83%

$0.55

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

3.24%

€0.97

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

09/04/2018

18/04/2018

2.95%

€0.11

Xtrackers Portfolio Income UCITS ETF 1D

09/04/2018

18/04/2018

2.98%

€0.07

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

4.45%

€0.34

Granite Point Mortgage Trust Inc

28/03/2018

18/04/2018

14.81%

$0.38

Gentex Corp

05/04/2018

18/04/2018

2.18%

$0.11

Quest Diagnostics Inc

03/04/2018

18/04/2018

1.80%

$0.50

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

09/04/2018

18/04/2018

0.51%

$0.22

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

09/04/2018

18/04/2018

4.91%

$0.42

UBS SLI ETF CHF dis

16/04/2018

18/04/2018

2.77%

CHF 0.41

VermögensManagement Balance - A EUR DIS

16/04/2018

18/04/2018

0.00%

€0.79

Xtrackers II US Treasuries UCITS ETF 1D

09/04/2018

18/04/2018

3.73%

$2.86

John Wiley & Sons Inc Class A

02/04/2018

18/04/2018

3.71%

$0.32

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

09/04/2018

18/04/2018

4.18%

£1.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/04/2018

18/04/2018

5.52%

€0.04

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

16/04/2018

18/04/2018

5.85%

€0.05

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

09/04/2018

18/04/2018

2.89%

€1.38

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

09/04/2018

18/04/2018

4.47%

€0.16

Xtrackers II Eurozone Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

2.44%

€1.21

Xtrackers MSCI EMU Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.66%

€0.17

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

09/04/2018

18/04/2018

2.82%

€0.93

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

09/04/2018

18/04/2018

2.95%

£0.17

Xtrackers Harvest CSI A500 UCITS ETF

09/04/2018

18/04/2018

2.22%

$0.63

VermögensManagement Wachstum - A EUR DIS

16/04/2018

18/04/2018

1.55%

€0.84

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/04/2018

18/04/2018

9.45%

€0.04

Orior AG Registered Shares

16/04/2018

18/04/2018

0.00%

CHF 2.17

Xtrackers FTSE 250 UCITS ETF 1D

09/04/2018

18/04/2018

3.83%

£0.70

Xtrackers MSCI Japan Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.45%

JP¥18

Zehnder Group AG

16/04/2018

18/04/2018

1.99%

CHF 0.50

Vanguard Australian Shares High Yield ETF

03/04/2018

18/04/2018

5.36%

A$0.98

News Corp Class A

13/03/2018

18/04/2018

0.82%

$0.10

BVZ Holding AG

16/04/2018

18/04/2018

1.91%

CHF 14.00

VermögensManagement Chance - A EUR DIS

16/04/2018

18/04/2018

1.50%

€0.88

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2018

18/04/2018

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/04/2018

18/04/2018

6.28%

$0.50

DWS Top Dividende LDQ

17/04/2018

18/04/2018

2.94%

€0.44

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2018

18/04/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

18/04/2018

6.01%

$0.46

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

16/04/2018

18/04/2018

7.94%

SGD 0.06

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

09/04/2018

18/04/2018

1.05%

€1.31

Xtrackers II Harvest China Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

2.07%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.81%

HK$0.07

News Corp Class B

13/03/2018

18/04/2018

0.71%

$0.10

Vanguard Australian Shares Index ETF

03/04/2018

18/04/2018

3.08%

A$0.67

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

09/04/2018

18/04/2018

2.48%

€2.13

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

09/04/2018

18/04/2018

2.90%

$1.68

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

16/04/2018

18/04/2018

10.77%

ZAR 1.74

VermögensManagement RenditeStars - A EUR DIS

16/04/2018

18/04/2018

0.00%

€1.84

VermögensManagement Substanz - A EUR DIS

16/04/2018

18/04/2018

0.00%

€0.73

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.72%

$0.07

ESCO Technologies Inc

02/04/2018

18/04/2018

0.10%

$0.08

First Capital REIT

28/03/2018

18/04/2018

4.26%

CA$0.22

NCC AB Class B

12/04/2018

18/04/2018

3.99%

SEK 4.00

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

09/04/2018

18/04/2018

1.24%

$0.46

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

16/04/2018

18/04/2018

6.81%

ZAR 1.32

Allianz Global Investors Fund - Allianz Income and Growth CM

16/04/2018

18/04/2018

8.09%

$0.07

Mikron Holding AG

16/04/2018

18/04/2018

3.53%

CHF 0.05

Web Travel Group Ltd

27/03/2018

18/04/2018

0.00%

A$0.06

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

09/04/2018

18/04/2018

1.20%

$0.15

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

16/04/2018

18/04/2018

5.47%

$0.04

Best-in-One A

16/04/2018

18/04/2018

1.76%

€0.24

WithSecure Corp

05/04/2018

18/04/2018

0.00%

€0.04

Aguia Resources Ltd

15/03/2018

18/04/2018

0.00%

£0.01

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

16/04/2018

18/04/2018

7.32%

$0.06

Hingham Institution for Savings

06/04/2018

18/04/2018

1.82%

$0.34

Ternium Argentina SA Shs -A- 1 Vote

17/04/2018

18/04/2018

3.84%

ARS 0.33

Zug Estates Holding AG Class B

16/04/2018

18/04/2018

2.08%

CHF 25.50

AGF Management Ltd Shs -B- Non-Voting

09/04/2018

18/04/2018

2.72%

CA$0.08

DWS Invest Global Infrastructure USD LDMH (P)

17/04/2018

18/04/2018

2.72%

$0.35

Nine Entertainment Co. Holdings Ltd

06/03/2018

18/04/2018

58.69%

A$0.05

Ponsse Oyj

10/04/2018

18/04/2018

2.30%

€0.75

Vanguard MSCI Index International Shares ETF

03/04/2018

18/04/2018

1.73%

A$0.21

Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

0.00%

$3.01

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

16/04/2018

18/04/2018

9.50%

$0.05

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

16/04/2018

18/04/2018

5.81%

CA$0.62

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/04/2018

18/04/2018

0.00%

A$0.16

Betashares S&P 500 Yield Maximiser Complex ETF

03/04/2018

18/04/2018

0.00%

A$0.24

DWS Invest Multi Opportunities HKD LDMH

17/04/2018

18/04/2018

6.40%

HK$0.50

Limoneira Co

05/04/2018

18/04/2018

2.32%

$0.06

North Media AS

16/04/2018

18/04/2018

0.00%

DKK 1.50

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.68%

HK$0.07

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

16/04/2018

18/04/2018

7.06%

$0.04

Betashares Australian Dividend Harvester Active ETF

03/04/2018

18/04/2018

0.00%

A$0.15

DWS Invest Multi Opportunities SGD LDMH

17/04/2018

18/04/2018

5.90%

SGD 0.05

PT Bank Danamon Indonesia Tbk Class A

28/03/2018

18/04/2018

5.69%

IDR 134

Vanguard FTSE Emerging Markets Shares ETF

03/04/2018

18/04/2018

2.08%

A$0.05

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

16/04/2018

18/04/2018

5.95%

€0.04

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

16/04/2018

18/04/2018

5.95%

HK$0.05

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

16/04/2018

18/04/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.86%

$0.04

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

16/04/2018

18/04/2018

3.93%

SGD 0.04

BetaShares Australian High Interest Cash ETF

03/04/2018

18/04/2018

0.00%

A$0.08

COIMA RES SpA

16/04/2018

18/04/2018

0.00%

€0.18

DWS Invest Multi Opportunities AUD LDMH

17/04/2018

18/04/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2018

18/04/2018

6.51%

$0.50

Fidelity Enhanced Income Fund W-Income

01/03/2018

18/04/2018

7.02%

£0.03

Guardian Capital Group Ltd

10/04/2018

18/04/2018

2.42%

CA$0.13

Invacare Corp

03/04/2018

18/04/2018

0.00%

$0.01

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

10/04/2018

18/04/2018

6.04%

$0.52

Mondelez International Inc BRDR

27/03/2018

18/04/2018

2.40%

R$0.38

News Corp DR

13/03/2018

18/04/2018

0.50%

A$0.09

PT Wahana Ottomitra Multiartha Tbk

23/03/2018

18/04/2018

4.12%

IDR 16

TOHO Co Ltd

29/01/2018

18/04/2018

3.74%

JP¥25

Vanguard Australian Fixed Interest Index ETF

03/04/2018

18/04/2018

3.26%

A$0.34

Vanguard Australian Property Securities Index ETF

03/04/2018

18/04/2018

3.26%

A$1.15

Vanguard Diversified High Growth Index ETF

03/04/2018

18/04/2018

3.37%

A$0.18

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

09/04/2018

18/04/2018

1.26%

£0.21

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/04/2018

18/04/2018

7.84%

€0.03

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

16/04/2018

18/04/2018

7.89%

$0.04

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

16/04/2018

18/04/2018

9.44%

HK$0.05

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

16/04/2018

18/04/2018

7.70%

A$0.06

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

16/04/2018

18/04/2018

7.41%

NZ$0.06

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

16/04/2018

18/04/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/04/2018

18/04/2018

4.15%

$0.03

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

16/04/2018

18/04/2018

3.05%

$0.03

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

16/04/2018

18/04/2018

3.19%

€0.03

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

16/04/2018

18/04/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.92%

HK$0.04

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

16/04/2018

18/04/2018

3.41%

A$0.05

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

16/04/2018

18/04/2018

1.93%

CA$0.04

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

16/04/2018

18/04/2018

3.66%

£0.03

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

16/04/2018

18/04/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/04/2018

18/04/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.87%

$0.05

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

16/04/2018

18/04/2018

3.88%

€0.04

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

16/04/2018

18/04/2018

4.85%

€0.02

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

16/04/2018

18/04/2018

6.48%

£0.03

Allianz Stiftungsfonds A

16/04/2018

18/04/2018

1.96%

€0.36

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

16/04/2018

18/04/2018

3.19%

$0.00

Copam - Companhia Portuguesa de Amidos SA

16/04/2018

18/04/2018

0.00%

€0.97

DWS Invest Asian Bonds USD LDM

17/04/2018

18/04/2018

6.34%

$0.34

DWS Invest China Bonds USD LDMH (P)

17/04/2018

18/04/2018

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/04/2018

18/04/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

17/04/2018

18/04/2018

1.01%

€0.50

DWS Invest Global Infrastructure USD FDM

17/04/2018

18/04/2018

2.71%

$0.35

DWS Invest Top Dividend IDQ

17/04/2018

18/04/2018

3.04%

€0.54

DWS Invest Top Dividend LDQH (P)

17/04/2018

18/04/2018

3.05%

€0.37

Eagers Automotive Ltd

28/03/2018

18/04/2018

3.23%

A$0.22

Eimskipafelag Islands ehf

23/03/2018

18/04/2018

1.55%

ISK 7

Guardian Capital Group Ltd Shs -A- Non-Voting

10/04/2018

18/04/2018

2.38%

CA$0.13

Havsfrun Investment AB Class B

12/04/2018

18/04/2018

6.69%

SEK 1.50

Ilsung Is

27/12/2017

18/04/2018

0.00%

₩150

John Wiley & Sons Inc Class B

02/04/2018

18/04/2018

3.78%

$0.32

NCC AB Class A

12/04/2018

18/04/2018

4.20%

SEK 4.00

OLB-FondsConceptPlus Wachstum A EUR Inc

16/04/2018

18/04/2018

0.00%

€1.09

ProAssurance Corp

28/03/2018

18/04/2018

0.00%

$0.31

Satellite Chemical Co Ltd Class A

18/04/2018

1.94%

CN¥0.03

Trade & Value AG

16/04/2018

18/04/2018

0.00%

€0.10

Vanguard Diversified Balanced Index ETF

03/04/2018

18/04/2018

3.58%

A$0.16

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

09/04/2018

18/04/2018

0.00%

$0.15

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

09/04/2018

18/04/2018

2.75%

£0.16

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

09/04/2018

18/04/2018

0.93%

£0.19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

09/04/2018

18/04/2018

0.93%

CHF 1.08

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

09/04/2018

18/04/2018

0.00%

£0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/04/2018

18/04/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/04/2018

18/04/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/04/2018

18/04/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

4.65%

$0.05

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

16/04/2018

18/04/2018

3.90%

NZ$0.05

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

16/04/2018

18/04/2018

3.06%

SGD 0.04

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

16/04/2018

18/04/2018

7.41%

A$0.05

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

16/04/2018

18/04/2018

7.40%

CA$0.04

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

16/04/2018

18/04/2018

7.39%

£0.03

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

16/04/2018

18/04/2018

6.95%

NZ$0.05

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

16/04/2018

18/04/2018

6.20%

SGD 0.04

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

16/04/2018

18/04/2018

7.84%

HK$0.03

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

16/04/2018

18/04/2018

9.02%

A$0.06

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

16/04/2018

18/04/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/04/2018

18/04/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/04/2018

18/04/2018

0.00%

$0.04

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

16/04/2018

18/04/2018

6.62%

HK$0.05

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

16/04/2018

18/04/2018

6.56%

$0.05

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

16/04/2018

18/04/2018

6.06%

A$0.05

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

16/04/2018

18/04/2018

5.25%

SGD 0.04

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

16/04/2018

18/04/2018

8.21%

$0.06

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

16/04/2018

18/04/2018

8.26%

HK$0.06

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

16/04/2018

18/04/2018

5.95%

CA$0.06

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

16/04/2018

18/04/2018

8.34%

£0.05

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

16/04/2018

18/04/2018

5.70%

CN¥0.08

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

16/04/2018

18/04/2018

8.19%

SGD 0.06

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

16/04/2018

18/04/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/04/2018

18/04/2018

3.24%

€0.03

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

16/04/2018

18/04/2018

5.09%

$0.05

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

16/04/2018

18/04/2018

7.36%

A$0.06

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

16/04/2018

18/04/2018

7.33%

£0.05

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

16/04/2018

18/04/2018

6.93%

NZ$0.07

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

16/04/2018

18/04/2018

5.42%

CN¥0.08

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

16/04/2018

18/04/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.32%

$0.04

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

16/04/2018

18/04/2018

3.82%

A$0.04

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

16/04/2018

18/04/2018

2.33%

CA$0.03

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

16/04/2018

18/04/2018

2.34%

€0.02

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

16/04/2018

18/04/2018

3.80%

£0.03

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

16/04/2018

18/04/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/04/2018

18/04/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/04/2018

18/04/2018

6.31%

$0.05

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

16/04/2018

18/04/2018

4.04%

A$0.04

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

16/04/2018

18/04/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/04/2018

18/04/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/04/2018

18/04/2018

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/04/2018

18/04/2018

6.44%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.91%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.87%

HK$0.01

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

16/04/2018

18/04/2018

7.35%

A$0.07

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

16/04/2018

18/04/2018

5.63%

CN¥0.08

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

16/04/2018

18/04/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/04/2018

18/04/2018

7.64%

$6.60

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

16/04/2018

18/04/2018

7.31%

A$0.70

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

16/04/2018

18/04/2018

7.19%

£0.50

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

16/04/2018

18/04/2018

5.55%

CN¥0.08

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

16/04/2018

18/04/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

2.23%

HK$0.03

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

16/04/2018

18/04/2018

1.95%

A$0.03

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

16/04/2018

18/04/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.85%

HK$0.05

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

16/04/2018

18/04/2018

5.37%

A$0.06

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

16/04/2018

18/04/2018

3.87%

CA$0.05

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

16/04/2018

18/04/2018

5.33%

£0.04

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

16/04/2018

18/04/2018

3.89%

SGD 0.05

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

16/04/2018

18/04/2018

7.03%

HK$0.04

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

16/04/2018

18/04/2018

6.51%

A$0.04

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

16/04/2018

18/04/2018

4.31%

CN¥0.05

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

16/04/2018

18/04/2018

5.05%

SGD 0.03

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

16/04/2018

18/04/2018

7.54%

SGD 0.04

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

16/04/2018

18/04/2018

7.01%

$3.75

Allianz Stiftungsfonds I2

16/04/2018

18/04/2018

2.01%

€6.15

Allianz Stiftungsfonds P

16/04/2018

18/04/2018

1.95%

€39.13

Allianz Stiftungsfonds W

16/04/2018

18/04/2018

1.95%

€364.50

Alpargatas SA

22/02/2018

18/04/2018

14.65%

R$0.18

Alpargatas SA

05/03/2018

18/04/2018

15.50%

R$0.06

Alpargatas SA

05/03/2018

18/04/2018

14.65%

R$0.07

Alpargatas SA

22/02/2018

18/04/2018

15.50%

R$0.16

Aluko Co Ltd

27/12/2017

18/04/2018

0.00%

₩50

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/04/2018

18/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/04/2018

18/04/2018

0.00%

$0.02

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

16/04/2018

18/04/2018

0.00%

$0.00

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

16/04/2018

18/04/2018

1.31%

€0.00

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/03/2018

18/04/2018

4.46%

R$1.54

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/04/2018

18/04/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

03/04/2018

18/04/2018

0.00%

A$0.03

Big Shopping Centers Ltd

04/04/2018

18/04/2018

1.04%

₪6.89

Culti Milano SpA

16/04/2018

18/04/2018

0.54%

€0.08

Dae Hwa Pharm Co Ltd

27/12/2017

18/04/2018

1.07%

₩100

Daesung Energy Co Ltd

27/12/2017

18/04/2018

0.00%

₩250

Dare Power Dekor Home Co Ltd Class A

18/04/2018

2.71%

CN¥0.12

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2017

18/04/2018

3.64%

₩80

Dongwha Enterprise Co Ltd

27/12/2017

18/04/2018

0.00%

₩47

Dongwon F&B Co Ltd

27/12/2017

18/04/2018

1.66%

₩500

DWS Invest China Bonds NDQH

17/04/2018

18/04/2018

3.72%

€0.54

DWS Invest China Bonds PFDQH

17/04/2018

18/04/2018

3.21%

€0.55

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2018

18/04/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2018

18/04/2018

4.05%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2018

18/04/2018

4.14%

$0.36

DWS Invest Emerging Markets Corporates NDQH

17/04/2018

18/04/2018

0.00%

€0.94

DWS Invest Emerging Markets Corporates PFDQH

17/04/2018

18/04/2018

0.00%

€0.92

DWS Invest Emerging Markets Corporates SGD LDMH

17/04/2018

18/04/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

17/04/2018

18/04/2018

1.02%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

17/04/2018

18/04/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

17/04/2018

18/04/2018

1.01%

€0.50

DWS Invest Euro High Yield Corporates NDQ

17/04/2018

18/04/2018

2.98%

€0.50

DWS Invest Euro High Yield Corporates PFDQ

17/04/2018

18/04/2018

2.99%

€0.66

DWS Invest Global Bonds EUR NDQ

17/04/2018

18/04/2018

1.03%

€0.24

DWS Invest Global Bonds PFDQ

17/04/2018

18/04/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

17/04/2018

18/04/2018

2.99%

€0.71

DWS Invest Multi Opportunities EUR NDQ

17/04/2018

18/04/2018

3.01%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

17/04/2018

18/04/2018

3.01%

€0.69

DWS Invest Multi Opportunities RMB LDMH

17/04/2018

18/04/2018

6.29%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2018

18/04/2018

3.13%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

17/04/2018

18/04/2018

3.05%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/04/2018

18/04/2018

2.97%

$0.38

DWS Invest Top Dividend USD LDQH (P)

17/04/2018

18/04/2018

2.83%

SEK 0.33

DWS Qi Eurozone Equity FD

17/04/2018

18/04/2018

0.00%

€2.30

Eagle Veterinary Technology Co Ltd

27/12/2017

18/04/2018

0.00%

₩20

East Money Information Co Ltd Class A

18/04/2018

0.30%

CN¥0.01

EO Technics Co Ltd

27/12/2017

18/04/2018

0.00%

₩200

Formosa Prosonic Industries Bhd

03/04/2018

18/04/2018

10.00%

MYR 0.08

Haitai Confectionery and Foods Co Ltd

27/12/2017

18/04/2018

3.73%

₩150

Hana Materials Inc

27/12/2017

18/04/2018

0.50%

₩125

Hanchang Paper Co Ltd

27/12/2017

18/04/2018

0.00%

₩20

Hands Corp Ltd

27/12/2017

18/04/2018

0.00%

₩100

Hang Xanh Motors Service JSC

05/04/2018

18/04/2018

9.52%

₫465

HB Technology Co Ltd

27/12/2017

18/04/2018

0.00%

₩40

Hecto Innovation Co Ltd

27/12/2017

18/04/2018

0.00%

₩250

Heung Gu Oil Co Ltd

27/12/2017

18/04/2018

0.00%

₩100

Huangshan Novel Co Ltd Class A

18/04/2018

4.74%

CN¥0.25

ISC Co Ltd

27/12/2017

18/04/2018

0.33%

₩343

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.63%

$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.62%

HK$0.03

JLS Co Ltd

27/12/2017

18/04/2018

8.96%

₩430

KH Feelux Co Ltd

27/12/2017

18/04/2018

0.00%

₩542

Lam Dong Mineral And Building Material JSC

03/04/2018

18/04/2018

7.87%

₫375

Maybank Securities (Thailand) PCL

27/02/2018

18/04/2018

4.35%

THB 0.45

Medy-Tox Inc

27/12/2017

18/04/2018

1.27%

₩774

Monex SAB de SV Class B

16/04/2018

18/04/2018

0.00%

MX$0.34

OLB VV-Optimum Class A EUR Inc

16/04/2018

18/04/2018

0.00%

€0.85

OLB VV-Optimum Class P EUR Inc

16/04/2018

18/04/2018

0.00%

€6.42

OpenSys M Bhd

28/03/2018

18/04/2018

6.00%

MYR 0.00

People Co Ltd

17/01/2018

18/04/2018

0.00%

JP¥65

PMB Technology Bhd

23/03/2018

18/04/2018

0.00%

MYR 0.00

PRL Global Ltd

20/03/2018

18/04/2018

2.23%

A$0.03

Qijing Machinery Co Ltd Class A

18/04/2018

1.92%

CN¥0.14

Sam Hwa Crown and Closure Co Ltd

27/12/2017

18/04/2018

0.00%

₩850

SOOSAN INT Co Ltd

27/12/2017

18/04/2018

3.39%

₩125

Star Media Group Bhd

28/03/2018

18/04/2018

12.90%

MYR 0.06

Sul America SA

02/01/2018

18/04/2018

0.00%

R$0.11

Sul America SA

02/01/2018

18/04/2018

0.00%

R$0.11

Sul America SA

02/04/2018

18/04/2018

0.00%

R$0.05

Sul America SA

02/04/2018

18/04/2018

0.00%

R$0.05

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

02/01/2018

18/04/2018

0.00%

R$0.33

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

02/04/2018

18/04/2018

0.00%

R$0.15

Sunflower Pharmaceutical Group Co Ltd Class A

18/04/2018

4.07%

CN¥0.50

Sungdo Engineering & Construction Co Ltd

27/12/2017

18/04/2018

0.00%

₩150

Suzhou Shijia Science & Technology Inc Class A

18/04/2018

0.00%

CN¥0.09

Switzer Dividend Growth Fund-Active ETF

03/04/2018

18/04/2018

4.33%

A$0.02

Tieliu Co Ltd Class A

18/04/2018

1.41%

CN¥0.68

Tokai Carbon Korea Co Ltd

27/12/2017

18/04/2018

0.00%

₩700

UEM Edgenta Bhd

29/03/2018

18/04/2018

3.70%

MYR 0.18

Vanguard Australian Corporate Fixed Interest Index ETF

03/04/2018

18/04/2018

3.96%

A$0.32

Vanguard Australian Government Bond Index ETF

03/04/2018

18/04/2018

3.24%

A$0.48

Vanguard Diversified Conservative Index ETF

03/04/2018

18/04/2018

3.52%

A$0.11

Vanguard Diversified Growth Index ETF

03/04/2018

18/04/2018

3.28%

A$0.17

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2018

18/04/2018

1.68%

A$0.07

Vanguard FTSE Europe Shares ETF

03/04/2018

18/04/2018

2.36%

A$0.19

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/04/2018

18/04/2018

5.95%

A$0.17

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2018

18/04/2018

6.69%

A$0.32

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2018

18/04/2018

5.22%

A$0.22

Vanguard MSCI Australian Large Companies Index ETF

03/04/2018

18/04/2018

3.53%

A$0.59

Whanin Pharm Co Ltd

27/12/2017

18/04/2018

0.00%

₩300

Wulff-Yhtiöt Oyj

06/04/2018

18/04/2018

5.42%

€0.05

Wuxi Smart Auto-control Engineering Co Ltd Class A

18/04/2018

0.22%

CN¥0.03

Xiamen Changelight Co Ltd Class A

18/04/2018

0.15%

CN¥0.03

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

09/04/2018

18/04/2018

0.00%

$0.02

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

09/04/2018

18/04/2018

0.00%

€1.31

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

09/04/2018

18/04/2018

0.00%

€1.14

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

09/04/2018

18/04/2018

2.86%

£1.07

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

09/04/2018

18/04/2018

0.00%

$0.10

Yeb Net Inc

27/12/2017

18/04/2018

0.00%

₩100

Youngbo Chemical Co Ltd

27/12/2017

18/04/2018

0.00%

₩100

Yura Tech Co Ltd

27/12/2017

18/04/2018

0.00%

₩65

YW Co Ltd

27/12/2017

18/04/2018

5.33%

₩100

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