Calendario de dividendos de 20 de agosto de 2018

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El 20 de agosto de 2018 245 valores pagan dividendo.

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Todos los 245 dividendos con fecha de pago el 20 de agosto de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Hercules Capital Inc	10/08/2018	20/08/2018	11,28 %	0,31 $
Caterpillar Inc	19/07/2018	20/08/2018	0,77 %	0,86 $
Energy Transfer LP	03/08/2018	20/08/2018	6,41 %	0,31 $
Viper Energy Inc - Class A	10/08/2018	20/08/2018	5,64 %	0,60 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2018	20/08/2018	8,56 %	0,07 $
Office Properties Income Trust	27/07/2018	20/08/2018	0,00 %	0,43 $
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7,64 %	0,07 $
HSBC EURO STOXX 50 UCITS ETF	02/08/2018	20/08/2018	2,24 %	0,92 €
Kumba Iron Ore Ltd	15/08/2018	20/08/2018	9,57 %	14,51 ZAR
Calamos Dynamic Convertible and Income Fund	10/08/2018	20/08/2018	9,06 %	0,17 $
WestRock Co	09/08/2018	20/08/2018	0,00 %	0,43 $
Calamos Strategic Total Return Fund	10/08/2018	20/08/2018	7,79 %	0,08 $
NiSource Inc	30/07/2018	20/08/2018	2,94 %	0,20 $
Samsung Electronics Co Ltd	28/06/2018	20/08/2018	0,68 %	354 KRW
Invesco Bond Income Plus Limited	19/07/2018	20/08/2018	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2018	20/08/2018	5,75 %	0,05 €
Calamos Convertible Opportunities and Income Fund	10/08/2018	20/08/2018	8,70 %	0,10 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2018	20/08/2018	5,10 %	0,04 €
Calamos Convertible & High Income Fund	10/08/2018	20/08/2018	9,00 %	0,10 $
Bird Construction Inc	30/07/2018	20/08/2018	1,18 %	0,03 CAD
Virtus Total Return Fund Inc.	10/08/2018	20/08/2018	9,76 %	0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2018	20/08/2018	9,04 %	0,04 €
Calamos Global Total Return Fund	10/08/2018	20/08/2018	8,23 %	0,10 $
ZTE Corp Class H	04/07/2018	20/08/2018	1,97 %	0,33 CNY
Mesabi Trust	27/07/2018	20/08/2018	3,84 %	0,22 $
Calamos Global Dynamic Income Fund	10/08/2018	20/08/2018	8,43 %	0,07 $
Eaton Vance Limited Duration Income Fund	10/08/2018	20/08/2018	9,14 %	0,07 $
AudioCodes Ltd	03/08/2018	20/08/2018	4,02 %	0,20 $
Mueller Water Products Inc Class A shares	09/08/2018	20/08/2018	1,16 %	0,05 $
American Coastal Insurance Corp	10/08/2018	20/08/2018	7,87 %	0,06 $
Peoples Bancorp Inc (Marietta OH)	07/08/2018	20/08/2018	4,14 %	0,28 $
iFAST Corp Ltd Shs Reg S	03/08/2018	20/08/2018	1,13 %	0,01 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2018	20/08/2018	7,85 %	0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7,63 %	0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5,18 %	0,04 $
German American Bancorp Inc	09/08/2018	20/08/2018	2,51 %	0,15 $
Virtus Global Multi-Sector Income Fund	10/08/2018	20/08/2018	13,18 %	0,13 $
Webster Financial Corp	03/08/2018	20/08/2018	2,05 %	0,33 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2018	20/08/2018	10,58 %	1,74 ZAR
Samsung Electronics Co Ltd Vz	28/06/2018	20/08/2018	0,97 %	354 KRW
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7,52 %	0,07 $
BCB Bancorp Inc	03/08/2018	20/08/2018	3,59 %	0,14 $
Eaton Vance Senior Income Trust	10/08/2018	20/08/2018	9,23 %	0,03 $
Meridian Bioscience Inc	09/08/2018	20/08/2018	0,00 %	0,13 $
Sculptor Capital Management Inc Class A	10/08/2018	20/08/2018	0,00 %	0,20 $
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2018	20/08/2018	7,94 %	0,07 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2018	20/08/2018	10,15 %	0,41 $
China Datang Corp Renewable Power Co Ltd Class H	16/08/2018	20/08/2018	5,79 %	0,02 HKD
China Datang Corp Renewable Power Co Ltd Class H	03/07/2018	20/08/2018	5,79 %	0,02 HKD
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/08/2018	20/08/2018	0,00 %	0,48 BRL
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2018	20/08/2018	6,54 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2018	20/08/2018	7,70 %	1,32 ZAR
KSH Holdings Ltd	08/08/2018	20/08/2018	4,76 %	0,01 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2018	20/08/2018	6,79 %	0,06 $
Cedar Realty Trust Inc	09/08/2018	20/08/2018	0,00 %	0,33 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	12/07/2018	20/08/2018	6,85 %	0,46 HKD
Global Industrial Co	10/08/2018	20/08/2018	2,97 %	0,11 $
Qinhuangdao Port Co Ltd Class H	28/06/2018	20/08/2018	5,76 %	0,08 HKD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2018	20/08/2018	5,66 %	0,62 CAD
United Fire Group Inc	02/08/2018	20/08/2018	1,49 %	3,00 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2018	20/08/2018	9,17 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7,48 %	0,07 HKD
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/08/2018	20/08/2018	10,78 %	0,45 $
Columbus McKinnon Corp	09/08/2018	20/08/2018	1,57 %	0,05 $
Global Cord Blood Corp Shs Stock Settlement	31/07/2018	20/08/2018	0,00 %	0,08 $
The Hour Glass Ltd	06/08/2018	20/08/2018	2,14 %	0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2018	20/08/2018	9,71 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2018	20/08/2018	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2018	20/08/2018	5,74 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5,69 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7,10 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3,72 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2018	20/08/2018	3,82 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7,16 %	0,04 $
Cortina Holdings Ltd	07/08/2018	20/08/2018	4,16 %	0,05 SGD
Eaton Vance Municipal Income Trust	10/08/2018	20/08/2018	5,72 %	0,05 $
Elbstein AG	17/08/2018	20/08/2018	0,00 %	0,04 €
HSBC FTSE 250 UCITS ETF	02/08/2018	20/08/2018	3,08 %	0,18 GBP
IGB Real Estate Investment Trust	26/07/2018	20/08/2018	4,96 %	0,02 MYR
Quinsam Capital Corp	31/07/2018	20/08/2018	0,00 %	0,00 CAD
Sisecam Resources LP	03/08/2018	20/08/2018	0,00 %	0,57 $
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	0,00 %	0,16 BRL
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	0,00 %	0,16 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2018	20/08/2018	7,45 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2018	20/08/2018	7,56 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2018	20/08/2018	9,26 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2018	20/08/2018	7,85 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2018	20/08/2018	7,47 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2018	20/08/2018	4,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2018	20/08/2018	6,81 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2018	20/08/2018	3,87 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2,67 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2,76 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3,77 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2018	20/08/2018	3,27 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2018	20/08/2018	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2018	20/08/2018	3,52 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2018	20/08/2018	5,63 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2018	20/08/2018	5,84 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5,96 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2018	20/08/2018	3,93 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2018	20/08/2018	4,91 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2018	20/08/2018	6,56 %	0,03 GBP
AmeriServ Financial Inc	03/08/2018	20/08/2018	2,38 %	0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/08/2018	20/08/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2018	20/08/2018	0,00 %	0,00 $
Berger Paints India Ltd	26/07/2018	20/08/2018	0,74 %	1,50 INR
Eaton Vance California Municipal Income Trust	10/08/2018	20/08/2018	5,62 %	0,04 $
InnSuites Hospitality Trust	07/08/2018	20/08/2018	1,22 %	0,01 $
Kentucky First Federal Bancorp	30/07/2018	20/08/2018	3,66 %	0,10 $
NRB Bearings Ltd	01/08/2018	20/08/2018	1,64 %	1,20 INR
Salungano Group Ltd	15/08/2018	20/08/2018	0,00 %	0,08 ZAR
Trace SOP EOOD	04/07/2018	20/08/2018	1,58 %	0,06 BGN
Ultrapar Participacoes SA	10/08/2018	20/08/2018	0,00 %	0,07 BRL
Aleatica SAB de CV	16/08/2018	20/08/2018	0,00 %	0,45 MXN
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2018	20/08/2018	2,98 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4,49 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4,51 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	5,93 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	5,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2018	20/08/2018	5,07 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2018	20/08/2018	3,29 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7,64 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5,63 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7,07 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6,67 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2018	20/08/2018	4,66 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2018	20/08/2018	8,58 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2018	20/08/2018	6,22 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6,69 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6,77 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2018	20/08/2018	6,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2018	20/08/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8,41 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8,47 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2018	20/08/2018	5,95 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2018	20/08/2018	8,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2018	20/08/2018	5,88 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2018	20/08/2018	8,27 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2018	20/08/2018	6,64 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2018	20/08/2018	5,83 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2018	20/08/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2018	20/08/2018	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2018	20/08/2018	7,09 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2018	20/08/2018	5,57 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2018	20/08/2018	4,78 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2018	20/08/2018	4,65 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4,39 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2018	20/08/2018	3,85 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2018	20/08/2018	2,36 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2018	20/08/2018	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2018	20/08/2018	3,85 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2018	20/08/2018	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2018	20/08/2018	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2018	20/08/2018	6,46 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2018	20/08/2018	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2018	20/08/2018	4,90 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2018	20/08/2018	2,80 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2018	20/08/2018	5,86 %	0,03 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/08/2018	20/08/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6,88 %	0,02 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6,85 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3,93 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3,98 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7,15 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2018	20/08/2018	5,46 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6,71 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2018	20/08/2018	7,44 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2018	20/08/2018	7,10 %	0,70 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2018	20/08/2018	6,99 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2018	20/08/2018	5,41 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2018	20/08/2018	4,65 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	3,95 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	3,97 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2018	20/08/2018	3,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2018	20/08/2018	1,40 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5,94 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2018	20/08/2018	5,43 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2018	20/08/2018	3,92 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2018	20/08/2018	5,41 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2018	20/08/2018	2,89 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7,12 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2018	20/08/2018	6,57 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2018	20/08/2018	4,36 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2018	20/08/2018	4,08 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2018	20/08/2018	7,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2018	20/08/2018	7,09 %	3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/08/2018	20/08/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/08/2018	20/08/2018	0,00 %	0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/08/2018	20/08/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2018	20/08/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2018	20/08/2018	0,00 %	0,00 €
BTS Group Holdings PLC Units Non-Voting Depository Receipt	01/08/2018	20/08/2018	0,00 %	0,16 ฿
CH Biotech R&D Co Ltd	18/07/2018	20/08/2018	5,19 %	1,03 TWD
Chofu Seisakusho Co Ltd	27/06/2018	20/08/2018	2,22 %	16 JPY
CITIC Heavy Industries Co Ltd Class A	20/08/2018	20/08/2018	0,69 %	0,01 CNY
Cochin Shipyard Ltd	06/08/2018	20/08/2018	0,66 %	6,00 INR
Deccan Cements Ltd	02/08/2018	20/08/2018	0,11 %	3,00 INR
Dhanuka Agritech Ltd	30/07/2018	20/08/2018	0,00 %	3,50 INR
Esab India Ltd	01/08/2018	20/08/2018	1,08 %	1,00 INR
Flytech Technology Co Ltd	17/07/2018	20/08/2018	3,83 %	4,50 TWD
Formosa Oilseed Processing Co Ltd	20/07/2018	20/08/2018	0,58 %	1,07 TWD
Foxsemicon Integrated Technology Inc	24/07/2018	20/08/2018	3,81 %	6,00 TWD
Global Digital Creations Holdings Ltd	02/08/2018	20/08/2018	0,00 %	0,08 HKD
Gseven Co Ltd	25/07/2018	20/08/2018	4,40 %	0,54 TWD
Guizhou Panjiang Refined Coal Co Ltd Class A	20/08/2018	20/08/2018	1,14 %	0,35 CNY
Hawkins Cookers Ltd	30/07/2018	20/08/2018	1,67 %	70,00 INR
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/08/2018	20/08/2018	0,00 %	4,24 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3,91 %	0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3,91 %	0,04 $
Kaori Heat Treatment Co Ltd	26/07/2018	20/08/2018	0,40 %	1,00 TWD
Kitex Garments Ltd	19/07/2018	20/08/2018	0,39 %	0,25 INR
KMC (Kuei Meng) International Inc	17/07/2018	20/08/2018	3,96 %	4,50 TWD
Kusuri No Aoki Holdings	16/05/2018	20/08/2018	2,42 %	3 JPY
Lihtai Construction & Development Co Ltd	23/07/2018	20/08/2018	8,42 %	1,20 TWD
Lilama 10 JSC	30/07/2018	20/08/2018	5,85 %	1.000 ₫
Man Zai Industries Co Ltd	24/07/2018	20/08/2018	3,14 %	0,29 TWD
Medicskin Holdings Ltd	31/07/2018	20/08/2018	0,00 %	0,00 HKD
MultiMetaVerse Holdings Ltd - Class A	10/08/2018	20/08/2018	0,00 %	0,04 $
Mysore Petro Chemicals Ltd	06/08/2018	20/08/2018	1,88 %	2,00 INR
Oceania Healthcare Ltd	10/08/2018	20/08/2018	0,00 %	0,03 NZD
ONO Sokki Co Ltd	27/06/2018	20/08/2018	3,32 %	5 JPY
Pasona Group Inc	29/05/2018	20/08/2018	4,61 %	13 JPY
Petro Viet Nam Low Pressure GAS Distribution JSC	31/07/2018	20/08/2018	6,56 %	2.727 ₫
Qingdao Doublestar Co Ltd Class A	20/08/2018	20/08/2018	0,00 %	0,02 CNY
RiTdisplay Corp	23/07/2018	20/08/2018	0,00 %	0,48 TWD
Sam Hwa Crown and Closure Co Ltd	28/06/2018	20/08/2018	4,59 %	500 KRW
Sammaan Capital Ltd	13/08/2018	20/08/2018	0,00 %	8,92 INR
Samvardhana Motherson International Ltd	08/08/2018	20/08/2018	0,27 %	1,00 INR
Shanghai Chinafortune Co Ltd Class A	20/08/2018	20/08/2018	1,41 %	0,22 CNY
Topview Optronics Corp	24/07/2018	20/08/2018	5,95 %	2,00 TWD
TPI Triunfo Participacoes e Investimentos SA	30/04/2018	20/08/2018	6,84 %	0,78 BRL
Trusco Nakayama Corp	27/06/2018	20/08/2018	2,76 %	19 JPY
TVS Electronics Ltd	01/08/2018	20/08/2018	0,00 %	1,50 INR
United Malacca Bhd	26/07/2018	20/08/2018	3,40 %	0,06 MYR
Westports Holdings Bhd	07/08/2018	20/08/2018	4,09 %	0,05 MYR
Wholetech System Hitech Ltd	26/07/2018	20/08/2018	4,96 %	2,45 TWD
XPlus SA	12/07/2018	20/08/2018	3,60 %	0,03 PLN
Yuen Chang Stainless Steel Co Ltd	24/07/2018	20/08/2018	5,00 %	1,51 TWD
Zensar Technologies Ltd	30/07/2018	20/08/2018	3,20 %	1,40 INR
Zhuhai Zhumian Group Co Ltd Class A	20/08/2018	20/08/2018	0,00 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Hercules Capital Inc

10/08/2018

20/08/2018

11,28 %

0,31 $

Caterpillar Inc

19/07/2018

20/08/2018

0,77 %

0,86 $

Energy Transfer LP

03/08/2018

20/08/2018

6,41 %

0,31 $

Viper Energy Inc - Class A

10/08/2018

20/08/2018

5,64 %

0,60 $

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

16/08/2018

20/08/2018

8,56 %

0,07 $

Office Properties Income Trust

27/07/2018

20/08/2018

0,00 %

0,43 $

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7,64 %

0,07 $

HSBC EURO STOXX 50 UCITS ETF

02/08/2018

20/08/2018

2,24 %

0,92 €

Kumba Iron Ore Ltd

15/08/2018

20/08/2018

9,57 %

14,51 ZAR

Calamos Dynamic Convertible and Income Fund

10/08/2018

20/08/2018

9,06 %

0,17 $

WestRock Co

09/08/2018

20/08/2018

0,00 %

0,43 $

Calamos Strategic Total Return Fund

10/08/2018

20/08/2018

7,79 %

0,08 $

NiSource Inc

30/07/2018

20/08/2018

2,94 %

0,20 $

Samsung Electronics Co Ltd

28/06/2018

20/08/2018

0,68 %

354 KRW

Invesco Bond Income Plus Limited

19/07/2018

20/08/2018

7,16 %

0,03 GBP

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

16/08/2018

20/08/2018

5,75 %

0,05 €

Calamos Convertible Opportunities and Income Fund

10/08/2018

20/08/2018

8,70 %

0,10 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2018

20/08/2018

5,10 %

0,04 €

Calamos Convertible & High Income Fund

10/08/2018

20/08/2018

9,00 %

0,10 $

Bird Construction Inc

30/07/2018

20/08/2018

1,18 %

0,03 CAD

Virtus Total Return Fund Inc.

10/08/2018

20/08/2018

9,76 %

0,11 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2018

20/08/2018

9,04 %

0,04 €

Calamos Global Total Return Fund

10/08/2018

20/08/2018

8,23 %

0,10 $

ZTE Corp Class H

04/07/2018

20/08/2018

1,97 %

0,33 CNY

Mesabi Trust

27/07/2018

20/08/2018

3,84 %

0,22 $

Calamos Global Dynamic Income Fund

10/08/2018

20/08/2018

8,43 %

0,07 $

Eaton Vance Limited Duration Income Fund

10/08/2018

20/08/2018

9,14 %

0,07 $

AudioCodes Ltd

03/08/2018

20/08/2018

4,02 %

0,20 $

Mueller Water Products Inc Class A shares

09/08/2018

20/08/2018

1,16 %

0,05 $

American Coastal Insurance Corp

10/08/2018

20/08/2018

7,87 %

0,06 $

Peoples Bancorp Inc (Marietta OH)

07/08/2018

20/08/2018

4,14 %

0,28 $

iFAST Corp Ltd Shs Reg S

03/08/2018

20/08/2018

1,13 %

0,01 SGD

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

16/08/2018

20/08/2018

7,85 %

0,06 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7,63 %

0,07 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5,18 %

0,04 $

German American Bancorp Inc

09/08/2018

20/08/2018

2,51 %

0,15 $

Virtus Global Multi-Sector Income Fund

10/08/2018

20/08/2018

13,18 %

0,13 $

Webster Financial Corp

03/08/2018

20/08/2018

2,05 %

0,33 $

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

16/08/2018

20/08/2018

10,58 %

1,74 ZAR

Samsung Electronics Co Ltd Vz

28/06/2018

20/08/2018

0,97 %

354 KRW

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7,52 %

0,07 $

BCB Bancorp Inc

03/08/2018

20/08/2018

3,59 %

0,14 $

Eaton Vance Senior Income Trust

10/08/2018

20/08/2018

9,23 %

0,03 $

Meridian Bioscience Inc

09/08/2018

20/08/2018

0,00 %

0,13 $

Sculptor Capital Management Inc Class A

10/08/2018

20/08/2018

0,00 %

0,20 $

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2018

20/08/2018

7,94 %

0,07 $

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/08/2018

20/08/2018

10,15 %

0,41 $

China Datang Corp Renewable Power Co Ltd Class H

16/08/2018

20/08/2018

5,79 %

0,02 HKD

China Datang Corp Renewable Power Co Ltd Class H

03/07/2018

20/08/2018

5,79 %

0,02 HKD

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

10/08/2018

20/08/2018

0,00 %

0,48 BRL

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

16/08/2018

20/08/2018

6,54 %

0,04 $

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

16/08/2018

20/08/2018

7,70 %

1,32 ZAR

KSH Holdings Ltd

08/08/2018

20/08/2018

4,76 %

0,01 SGD

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

16/08/2018

20/08/2018

6,79 %

0,06 $

Cedar Realty Trust Inc

09/08/2018

20/08/2018

0,00 %

0,33 $

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

12/07/2018

20/08/2018

6,85 %

0,46 HKD

Global Industrial Co

10/08/2018

20/08/2018

2,97 %

0,11 $

Qinhuangdao Port Co Ltd Class H

28/06/2018

20/08/2018

5,76 %

0,08 HKD

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

16/08/2018

20/08/2018

5,66 %

0,62 CAD

United Fire Group Inc

02/08/2018

20/08/2018

1,49 %

3,00 $

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

16/08/2018

20/08/2018

9,17 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7,48 %

0,07 HKD

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/08/2018

20/08/2018

10,78 %

0,45 $

Columbus McKinnon Corp

09/08/2018

20/08/2018

1,57 %

0,05 $

Global Cord Blood Corp Shs Stock Settlement

31/07/2018

20/08/2018

0,00 %

0,08 $

The Hour Glass Ltd

06/08/2018

20/08/2018

2,14 %

0,02 SGD

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

16/08/2018

20/08/2018

9,71 %

0,05 HKD

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

16/08/2018

20/08/2018

5,95 %

0,04 €

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

16/08/2018

20/08/2018

5,74 %

0,05 HKD

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

16/08/2018

20/08/2018

5,69 %

0,06 CAD

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

16/08/2018

20/08/2018

7,10 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3,72 %

0,04 $

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

16/08/2018

20/08/2018

3,82 %

0,04 SGD

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

16/08/2018

20/08/2018

7,16 %

0,04 $

Cortina Holdings Ltd

07/08/2018

20/08/2018

4,16 %

0,05 SGD

Eaton Vance Municipal Income Trust

10/08/2018

20/08/2018

5,72 %

0,05 $

Elbstein AG

17/08/2018

20/08/2018

0,00 %

0,04 €

HSBC FTSE 250 UCITS ETF

02/08/2018

20/08/2018

3,08 %

0,18 GBP

IGB Real Estate Investment Trust

26/07/2018

20/08/2018

4,96 %

0,02 MYR

Quinsam Capital Corp

31/07/2018

20/08/2018

0,00 %

0,00 CAD

Sisecam Resources LP

03/08/2018

20/08/2018

0,00 %

0,57 $

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

0,00 %

0,16 BRL

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

0,00 %

0,16 BRL

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2018

20/08/2018

7,45 %

0,03 €

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

16/08/2018

20/08/2018

7,56 %

0,04 $

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

16/08/2018

20/08/2018

9,26 %

0,06 AUD

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

16/08/2018

20/08/2018

7,85 %

0,06 AUD

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

16/08/2018

20/08/2018

7,47 %

0,06 NZD

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

16/08/2018

20/08/2018

4,87 %

0,06 SGD

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

16/08/2018

20/08/2018

6,81 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2018

20/08/2018

3,87 %

0,03 $

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

16/08/2018

20/08/2018

2,67 %

0,03 $

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

16/08/2018

20/08/2018

2,76 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3,77 %

0,04 HKD

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

16/08/2018

20/08/2018

3,27 %

0,05 AUD

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

16/08/2018

20/08/2018

1,85 %

0,04 CAD

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

16/08/2018

20/08/2018

3,52 %

0,03 GBP

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

16/08/2018

20/08/2018

5,63 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2018

20/08/2018

5,84 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5,96 %

0,05 $

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

16/08/2018

20/08/2018

3,93 %

0,04 €

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

16/08/2018

20/08/2018

4,91 %

0,02 €

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

16/08/2018

20/08/2018

6,56 %

0,03 GBP

AmeriServ Financial Inc

03/08/2018

20/08/2018

2,38 %

0,02 $

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

16/08/2018

20/08/2018

0,00 %

0,00 €

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

16/08/2018

20/08/2018

0,00 %

0,00 $

Berger Paints India Ltd

26/07/2018

20/08/2018

0,74 %

1,50 INR

Eaton Vance California Municipal Income Trust

10/08/2018

20/08/2018

5,62 %

0,04 $

InnSuites Hospitality Trust

07/08/2018

20/08/2018

1,22 %

0,01 $

Kentucky First Federal Bancorp

30/07/2018

20/08/2018

3,66 %

0,10 $

NRB Bearings Ltd

01/08/2018

20/08/2018

1,64 %

1,20 INR

Salungano Group Ltd

15/08/2018

20/08/2018

0,00 %

0,08 ZAR

Trace SOP EOOD

04/07/2018

20/08/2018

1,58 %

0,06 BGN

Ultrapar Participacoes SA

10/08/2018

20/08/2018

0,00 %

0,07 BRL

Aleatica SAB de CV

16/08/2018

20/08/2018

0,00 %

0,45 MXN

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2018

20/08/2018

2,98 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4,49 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4,51 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

5,93 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

5,90 %

0,05 HKD

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

16/08/2018

20/08/2018

5,07 %

0,05 NZD

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

16/08/2018

20/08/2018

3,29 %

0,04 SGD

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

16/08/2018

20/08/2018

7,64 %

0,05 AUD

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

16/08/2018

20/08/2018

5,63 %

0,04 CAD

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

16/08/2018

20/08/2018

7,07 %

0,03 GBP

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

16/08/2018

20/08/2018

6,67 %

0,05 NZD

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

16/08/2018

20/08/2018

4,66 %

0,04 SGD

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

16/08/2018

20/08/2018

8,58 %

0,03 HKD

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

16/08/2018

20/08/2018

6,22 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0,00 %

0,04 $

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

16/08/2018

20/08/2018

6,69 %

0,05 $

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

16/08/2018

20/08/2018

6,77 %

0,05 HKD

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

16/08/2018

20/08/2018

6,15 %

0,05 AUD

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

16/08/2018

20/08/2018

3,25 %

0,04 SGD

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

16/08/2018

20/08/2018

8,41 %

0,06 $

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

16/08/2018

20/08/2018

8,47 %

0,06 HKD

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

16/08/2018

20/08/2018

5,95 %

0,06 CAD

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

16/08/2018

20/08/2018

8,25 %

0,05 GBP

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

16/08/2018

20/08/2018

5,88 %

0,08 CNY

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

16/08/2018

20/08/2018

8,27 %

0,06 SGD

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

16/08/2018

20/08/2018

6,64 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2018

20/08/2018

5,83 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2018

20/08/2018

3,24 %

0,03 €

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

16/08/2018

20/08/2018

5,09 %

0,05 $

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

16/08/2018

20/08/2018

7,09 %

0,06 AUD

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

16/08/2018

20/08/2018

5,57 %

0,07 NZD

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

16/08/2018

20/08/2018

4,78 %

0,08 CNY

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

16/08/2018

20/08/2018

4,65 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4,39 %

0,04 $

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

16/08/2018

20/08/2018

3,85 %

0,04 AUD

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

16/08/2018

20/08/2018

2,36 %

0,03 CAD

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

16/08/2018

20/08/2018

2,37 %

0,02 €

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

16/08/2018

20/08/2018

3,85 %

0,03 GBP

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

16/08/2018

20/08/2018

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2018

20/08/2018

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2018

20/08/2018

6,46 %

0,05 $

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

16/08/2018

20/08/2018

4,72 %

0,04 AUD

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

16/08/2018

20/08/2018

4,90 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5,16 %

0,04 HKD

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

16/08/2018

20/08/2018

2,80 %

0,03 SGD

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

16/08/2018

20/08/2018

5,86 %

0,03 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/08/2018

20/08/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6,88 %

0,02 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6,85 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3,93 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3,98 %

0,02 $

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

16/08/2018

20/08/2018

7,15 %

0,07 AUD

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

16/08/2018

20/08/2018

5,46 %

0,08 CNY

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

16/08/2018

20/08/2018

6,71 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2018

20/08/2018

7,44 %

6,60 $

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

16/08/2018

20/08/2018

7,10 %

0,70 AUD

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

16/08/2018

20/08/2018

6,99 %

0,50 GBP

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

16/08/2018

20/08/2018

5,41 %

0,08 CNY

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

16/08/2018

20/08/2018

4,65 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

3,95 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

3,97 %

0,03 $

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

16/08/2018

20/08/2018

3,54 %

0,03 AUD

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

16/08/2018

20/08/2018

1,40 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5,94 %

0,05 HKD

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

16/08/2018

20/08/2018

5,43 %

0,06 AUD

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

16/08/2018

20/08/2018

3,92 %

0,05 CAD

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

16/08/2018

20/08/2018

5,41 %

0,04 GBP

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

16/08/2018

20/08/2018

2,89 %

0,05 SGD

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

16/08/2018

20/08/2018

7,12 %

0,04 HKD

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

16/08/2018

20/08/2018

6,57 %

0,04 AUD

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

16/08/2018

20/08/2018

4,36 %

0,05 CNY

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

16/08/2018

20/08/2018

4,08 %

0,03 SGD

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

16/08/2018

20/08/2018

7,64 %

0,04 SGD

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

16/08/2018

20/08/2018

7,09 %

3,75 $

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

16/08/2018

20/08/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/08/2018

20/08/2018

0,00 %

0,02 $

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

16/08/2018

20/08/2018

0,00 %

0,01 $

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

16/08/2018

20/08/2018

0,00 %

0,00 $

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

16/08/2018

20/08/2018

0,00 %

0,00 €

BTS Group Holdings PLC Units Non-Voting Depository Receipt

01/08/2018

20/08/2018

0,00 %

0,16 ฿

CH Biotech R&D Co Ltd

18/07/2018

20/08/2018

5,19 %

1,03 TWD

Chofu Seisakusho Co Ltd

27/06/2018

20/08/2018

2,22 %

16 JPY

CITIC Heavy Industries Co Ltd Class A

20/08/2018

0,69 %

0,01 CNY

Cochin Shipyard Ltd

06/08/2018

20/08/2018

0,66 %

6,00 INR

Deccan Cements Ltd

02/08/2018

20/08/2018

0,11 %

3,00 INR

Dhanuka Agritech Ltd

30/07/2018

20/08/2018

0,00 %

3,50 INR

Esab India Ltd

01/08/2018

20/08/2018

1,08 %

1,00 INR

Flytech Technology Co Ltd

17/07/2018

20/08/2018

3,83 %

4,50 TWD

Formosa Oilseed Processing Co Ltd

20/07/2018

20/08/2018

0,58 %

1,07 TWD

Foxsemicon Integrated Technology Inc

24/07/2018

20/08/2018

3,81 %

6,00 TWD

Global Digital Creations Holdings Ltd

02/08/2018

20/08/2018

0,00 %

0,08 HKD

Gseven Co Ltd

25/07/2018

20/08/2018

4,40 %

0,54 TWD

Guizhou Panjiang Refined Coal Co Ltd Class A

20/08/2018

1,14 %

0,35 CNY

Hawkins Cookers Ltd

30/07/2018

20/08/2018

1,67 %

70,00 INR

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

15/08/2018

20/08/2018

0,00 %

4,24 ZAR

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3,91 %

0,04 HKD

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3,91 %

0,04 $

Kaori Heat Treatment Co Ltd

26/07/2018

20/08/2018

0,40 %

1,00 TWD

Kitex Garments Ltd

19/07/2018

20/08/2018

0,39 %

0,25 INR

KMC (Kuei Meng) International Inc

17/07/2018

20/08/2018

3,96 %

4,50 TWD

Kusuri No Aoki Holdings

16/05/2018

20/08/2018

2,42 %

3 JPY

Lihtai Construction & Development Co Ltd

23/07/2018

20/08/2018

8,42 %

1,20 TWD

Lilama 10 JSC

30/07/2018

20/08/2018

5,85 %

1.000 ₫

Man Zai Industries Co Ltd

24/07/2018

20/08/2018

3,14 %

0,29 TWD

Medicskin Holdings Ltd

31/07/2018

20/08/2018

0,00 %

0,00 HKD

MultiMetaVerse Holdings Ltd - Class A

10/08/2018

20/08/2018

0,00 %

0,04 $

Mysore Petro Chemicals Ltd

06/08/2018

20/08/2018

1,88 %

2,00 INR

Oceania Healthcare Ltd

10/08/2018

20/08/2018

0,00 %

0,03 NZD

ONO Sokki Co Ltd

27/06/2018

20/08/2018

3,32 %

5 JPY

Pasona Group Inc

29/05/2018

20/08/2018

4,61 %

13 JPY

Petro Viet Nam Low Pressure GAS Distribution JSC

31/07/2018

20/08/2018

6,56 %

2.727 ₫

Qingdao Doublestar Co Ltd Class A

20/08/2018

0,00 %

0,02 CNY

RiTdisplay Corp

23/07/2018

20/08/2018

0,00 %

0,48 TWD

Sam Hwa Crown and Closure Co Ltd

28/06/2018

20/08/2018

4,59 %

500 KRW

Sammaan Capital Ltd

13/08/2018

20/08/2018

0,00 %

8,92 INR

Samvardhana Motherson International Ltd

08/08/2018

20/08/2018

0,27 %

1,00 INR

Shanghai Chinafortune Co Ltd Class A

20/08/2018

1,41 %

0,22 CNY

Topview Optronics Corp

24/07/2018

20/08/2018

5,95 %

2,00 TWD

TPI Triunfo Participacoes e Investimentos SA

30/04/2018

20/08/2018

6,84 %

0,78 BRL

Trusco Nakayama Corp

27/06/2018

20/08/2018

2,76 %

19 JPY

TVS Electronics Ltd

01/08/2018

20/08/2018

0,00 %

1,50 INR

United Malacca Bhd

26/07/2018

20/08/2018

3,40 %

0,06 MYR

Westports Holdings Bhd

07/08/2018

20/08/2018

4,09 %

0,05 MYR

Wholetech System Hitech Ltd

26/07/2018

20/08/2018

4,96 %

2,45 TWD

XPlus SA

12/07/2018

20/08/2018

3,60 %

0,03 PLN

Yuen Chang Stainless Steel Co Ltd

24/07/2018

20/08/2018

5,00 %

1,51 TWD

Zensar Technologies Ltd

30/07/2018

20/08/2018

3,20 %

1,40 INR

Zhuhai Zhumian Group Co Ltd Class A

20/08/2018

0,00 %

0,30 CNY

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Todos los 245 dividendos con fecha de pago el 20 de agosto de 2018

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