Calendario de dividendos de 17 de julio de 2019

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El 17 de julio de 2019 244 valores pagan dividendo.

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Todos los 244 dividendos con fecha de pago el 17 de julio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Carlyle Secured Lending Inc	27/06/2019	17/07/2019	12,30 %	0,45 $
Alstom SA	15/07/2019	17/07/2019	0,00 %	5,50 €
OEKOWORLD AG	15/07/2019	17/07/2019	7,46 %	0,40 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2019	17/07/2019	8,56 %	0,08 $
FACC AG	15/07/2019	17/07/2019	0,62 %	0,15 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7,58 %	0,06 $
Carlyle Credit Income Fund	09/07/2019	17/07/2019	26,09 %	0,01 $
Ecotel Communication AG	15/07/2019	17/07/2019	4,08 %	0,13 €
Camden Property Trust	27/06/2019	17/07/2019	3,95 %	0,80 $
Assura PLC	13/06/2019	17/07/2019	0,00 %	0,01 GBP
Kilroy Realty Corp	27/06/2019	17/07/2019	5,88 %	0,49 $
grundbesitz global RC	16/07/2019	17/07/2019	3,21 %	1,15 €
West Fraser Timber Co.Ltd	25/06/2019	17/07/2019	1,82 %	0,20 CAD
Grammer AG	15/07/2019	17/07/2019	0,00 %	0,75 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2019	17/07/2019	5,75 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2019	17/07/2019	5,10 %	0,04 €
KanAm grundinvest Fonds	16/07/2019	17/07/2019	44,75 %	0,70 €
Gibson Energy Inc	27/06/2019	17/07/2019	5,90 %	0,33 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2019	17/07/2019	9,04 %	0,04 €
Transcontinental Inc - Class A	28/06/2019	17/07/2019	16,28 %	0,22 CAD
Frontera Energy Corp	02/07/2019	17/07/2019	0,00 %	0,21 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2019	17/07/2019	7,83 %	0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7,57 %	0,06 HKD
B3 SA - Brasil Bolsa Balcao	26/06/2019	17/07/2019	0,00 %	0,06 BRL
B3 SA - Brasil Bolsa Balcao	05/07/2019	17/07/2019	0,00 %	0,03 BRL
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5,14 %	0,04 $
E-L Financial Corp Ltd	27/06/2019	17/07/2019	0,91 %	0,01 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2019	17/07/2019	10,61 %	1,46 ZAR
ALBIS Leasing AG	15/07/2019	17/07/2019	3,24 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7,47 %	0,06 $
Universal Insurance Holdings Inc	02/07/2019	17/07/2019	1,81 %	0,16 $
Aguia Resources Ltd	13/06/2019	17/07/2019	0,00 %	0,01 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2019	17/07/2019	7,88 %	0,06 $
Choice Hotels International Inc	01/07/2019	17/07/2019	1,04 %	0,22 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2019	17/07/2019	6,49 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2019	17/07/2019	7,72 %	1,26 ZAR
Nucletron Electronic	15/07/2019	17/07/2019	4,68 %	0,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2019	17/07/2019	6,74 %	0,07 $
Hingham Institution for Savings	05/07/2019	17/07/2019	1,05 %	0,39 $
PremiumMandat Dynamik C	15/07/2019	17/07/2019	2,02 %	0,45 €
Chorus Aviation Inc Shs Voting and Variable Voting	27/06/2019	17/07/2019	2,88 %	0,28 CAD
Private Equity Holding AG	15/07/2019	17/07/2019	1,67 %	2,00 CHF
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2019	17/07/2019	11,85 %	1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2019	17/07/2019	5,64 %	0,56 CAD
K Wah International Holdings Ltd	12/06/2019	17/07/2019	0,96 %	0,14 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2019	17/07/2019	9,10 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7,43 %	0,06 HKD
KDX Realty Investment Corp	24/04/2019	17/07/2019	5,57 %	3.430 JPY
Medalist Diversified Inc	11/07/2019	17/07/2019	2,36 %	0,18 $
PremiumMandat Balance C	15/07/2019	17/07/2019	2,10 %	0,43 €
PT Bayan Resources Tbk	28/06/2019	17/07/2019	1,71 %	13 IDR
Sany Heavy Industry Co Ltd Class A	17/07/2019	17/07/2019	0,95 %	0,26 CNY
Allianz FinanzPlan 2040 C	15/07/2019	17/07/2019	2,04 %	0,42 €
Allianz FinanzPlan 2045 A	15/07/2019	17/07/2019	1,99 %	0,46 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2019	17/07/2019	9,64 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2019	17/07/2019	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2019	17/07/2019	5,70 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5,68 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7,09 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2019	17/07/2019	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2019	17/07/2019	4,47 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7,11 %	0,04 $
antea Einkommen Global	16/07/2019	17/07/2019	6,63 %	1,50 €
Banco ABC Brasil SA	05/07/2019	17/07/2019	12,10 %	0,54 BRL
CDA SA	09/07/2019	17/07/2019	0,00 %	0,50 PLN
CNOOC Ltd ADR	04/06/2019	17/07/2019	0,00 %	5,12 $
Transcontinental Inc Shs -B- Conv	28/06/2019	17/07/2019	2,94 %	0,22 CAD
Allianz FinanzPlan 2045 C	15/07/2019	17/07/2019	2,00 %	0,42 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2019	17/07/2019	7,45 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2019	17/07/2019	7,50 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2019	17/07/2019	9,25 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2019	17/07/2019	7,85 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2019	17/07/2019	7,49 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2019	17/07/2019	4,86 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2019	17/07/2019	6,80 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2019	17/07/2019	3,84 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2,76 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2,65 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2019	17/07/2019	3,72 %	7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2019	17/07/2019	3,26 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2019	17/07/2019	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2019	17/07/2019	3,51 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2019	17/07/2019	5,63 %	0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2019	17/07/2019	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5,92 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2019	17/07/2019	3,93 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2019	17/07/2019	4,91 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2019	17/07/2019	6,55 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2019	17/07/2019	0,00 %	0,00 $
Hangzhou Silan Microelectronics Co Ltd Class A	17/07/2019	17/07/2019	0,23 %	0,04 CNY
HDFC Asset Management Co Ltd	04/07/2019	17/07/2019	2,12 %	12,00 INR
Health Italia SpA	15/07/2019	17/07/2019	33,99 %	2,50 €
Hoftex Group AG	15/07/2019	17/07/2019	0,00 %	0,25 €
Jiangling Motors Corp Ltd Class A	17/07/2019	17/07/2019	3,44 %	0,04 CNY
Mirgor SACIFIA Registered Shs -C- 1 Vote	15/07/2019	17/07/2019	2,41 %	0,17 ARS
Shanghai Construction Group Co Ltd Class A	17/07/2019	17/07/2019	1,57 %	0,14 CNY
Shenzhen Heungkong Holding Co Ltd Class A	17/07/2019	17/07/2019	0,12 %	0,08 CNY
Walsin Lihwa Corp	18/06/2019	17/07/2019	1,36 %	1,17 TWD
Acter Group Corp Ltd	27/06/2019	17/07/2019	2,36 %	14,92 TWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2019	17/07/2019	2,98 %	0,00 €
Allianz FinanzPlan 2025 A	15/07/2019	17/07/2019	1,71 %	0,43 €
Allianz FinanzPlan 2025 C	15/07/2019	17/07/2019	1,71 %	0,40 €
Allianz FinanzPlan 2030 A	15/07/2019	17/07/2019	2,16 %	0,44 €
Allianz FinanzPlan 2030 C	15/07/2019	17/07/2019	2,16 %	0,40 €
Allianz FinanzPlan 2035 A	15/07/2019	17/07/2019	2,09 %	0,46 €
Allianz FinanzPlan 2035 C	15/07/2019	17/07/2019	2,10 %	0,42 €
Allianz FinanzPlan 2040 A	15/07/2019	17/07/2019	2,03 %	0,46 €
Allianz FinanzPlan 2050 A	15/07/2019	17/07/2019	1,99 %	0,47 €
Allianz FinanzPlan 2050 C	15/07/2019	17/07/2019	1,99 %	0,43 €
Allianz FinanzPlan 2055 C	15/07/2019	17/07/2019	0,00 %	0,48 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	4,46 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2019	17/07/2019	5,09 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2019	17/07/2019	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7,64 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5,61 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7,06 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6,69 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2019	17/07/2019	4,65 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2019	17/07/2019	8,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2019	17/07/2019	6,20 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2019	17/07/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2019	17/07/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6,72 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6,64 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2019	17/07/2019	6,15 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2019	17/07/2019	3,24 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8,35 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8,41 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2019	17/07/2019	5,94 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2019	17/07/2019	8,24 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2019	17/07/2019	5,83 %	0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2019	17/07/2019	8,25 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2019	17/07/2019	6,59 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2019	17/07/2019	6,08 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2019	17/07/2019	5,79 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2019	17/07/2019	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2019	17/07/2019	5,05 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2019	17/07/2019	7,08 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2019	17/07/2019	5,58 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2019	17/07/2019	4,76 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2019	17/07/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4,28 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4,35 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2019	17/07/2019	3,85 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2019	17/07/2019	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2019	17/07/2019	2,37 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2019	17/07/2019	3,85 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2019	17/07/2019	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2019	17/07/2019	4,60 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2019	17/07/2019	6,41 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2019	17/07/2019	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2019	17/07/2019	4,86 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5,12 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2019	17/07/2019	7,08 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2019	17/07/2019	4,68 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2019	17/07/2019	4,22 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2019	17/07/2019	5,16 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2019	17/07/2019	5,18 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2019	17/07/2019	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2019	17/07/2019	5,79 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2019	17/07/2019	5,81 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2019	17/07/2019	5,31 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/07/2019	17/07/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/07/2019	17/07/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6,81 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6,83 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3,95 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3,90 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7,15 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2019	17/07/2019	5,46 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6,73 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2019	17/07/2019	7,38 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2019	17/07/2019	7,10 %	0,56 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2019	17/07/2019	6,98 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2019	17/07/2019	5,37 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2019	17/07/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2019	17/07/2019	3,54 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2019	17/07/2019	1,40 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5,90 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2019	17/07/2019	5,43 %	0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2019	17/07/2019	3,91 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2019	17/07/2019	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2019	17/07/2019	2,88 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7,07 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2019	17/07/2019	6,57 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2019	17/07/2019	4,32 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2019	17/07/2019	4,07 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2019	17/07/2019	7,62 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/07/2019	17/07/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2019	17/07/2019	7,04 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2019	17/07/2019	0,00 %	0,00 $
Andhra Petrochemicals Ltd	28/06/2019	17/07/2019	0,00 %	1,50 INR
Anhui Yingliu Electromechanical Co Ltd Class A	17/07/2019	17/07/2019	0,35 %	0,04 CNY
Ardea Real Outcome Bond Complex ETF	27/06/2019	17/07/2019	1,57 %	0,17 AUD
ARTS Group Co Ltd A	17/07/2019	17/07/2019	3,24 %	0,30 CNY
Atech OEM Inc	20/06/2019	17/07/2019	0,00 %	0,11 TWD
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	17/07/2019	17/07/2019	1,50 %	0,03 CNY
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	15/07/2019	17/07/2019	3,63 %	0,06 HKD
BSE Ltd	27/06/2019	17/07/2019	0,30 %	2,78 INR
Central Reinsurance Corp	19/06/2019	17/07/2019	5,47 %	0,87 TWD
Century Enka Ltd	01/07/2019	17/07/2019	1,93 %	7,00 INR
China Greatwall Technology Group Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,05 CNY
China Merchants Energy Shipping Co Ltd Class A	17/07/2019	17/07/2019	1,72 %	0,05 CNY
Cristalerias de Chile SA CRISTALES	11/07/2019	17/07/2019	0,00 %	50 CLP
DHG Pharmaceutical JSC	02/07/2019	17/07/2019	5,33 %	500 ₫
Everlight Chemical Industrial Corp	24/06/2019	17/07/2019	0,79 %	0,50 TWD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/07/2019	17/07/2019	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	01/07/2019	17/07/2019	6,74 %	0,25 $
First Juken Co Ltd	24/04/2019	17/07/2019	3,80 %	21 JPY
Fujian Haixia Environmental Protection Group Co Ltd Class A	17/07/2019	17/07/2019	1,33 %	0,05 CNY
Fujian Ideal Jewellery Industrial Co Ltd	17/07/2019	17/07/2019	0,00 %	0,01 CNY
Giant Network Group Co Ltd Class A	17/07/2019	17/07/2019	1,29 %	0,17 CNY
Global Infotech Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,04 CNY
Gloria Material Technology Corp	25/06/2019	17/07/2019	3,61 %	0,45 TWD
Grandblue Environment Co Ltd Class A	17/07/2019	17/07/2019	2,67 %	0,20 CNY
grundbesitz global IC	16/07/2019	17/07/2019	2,37 %	1,35 €
Hotelim	15/07/2019	17/07/2019	2,79 %	0,90 €
Hubei Fuxing Science And Technique Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,07 CNY
Inner Mongolia First Machinery Group Co Ltd Class A	17/07/2019	17/07/2019	0,92 %	0,03 CNY
Jiangsu Changbao Steeltube Co Ltd Class A	17/07/2019	17/07/2019	3,08 %	0,12 CNY
Jiangsu Zhongchao Holding Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,01 CNY
Jinyuan EP Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,05 CNY
K2 Australian Small Cap Fund	27/06/2019	17/07/2019	0,30 %	0,10 AUD
Kaiser (China) Culture Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,06 CNY
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	17/07/2019	17/07/2019	0,25 %	0,06 CNY
Rosseti Tomsk PJSC	02/07/2019	17/07/2019	2,36 %	0,01 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	02/07/2019	17/07/2019	7,16 %	0,01 RUB
Shanghai Chlor-alkali Chemical Co Ltd Class B	08/07/2019	17/07/2019	5,38 %	0,02 $
Shanghai Kai Kai Industry Co Ltd	17/07/2019	17/07/2019	0,08 %	0,05 CNY
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/07/2019	17/07/2019	5,87 %	0,15 CNY
Sichuan Guangan AAA PCL Class A	17/07/2019	17/07/2019	1,50 %	0,08 CNY
Tata Steel Long Products Ltd	04/07/2019	17/07/2019	0,00 %	12,50 INR
Tunghsu Optoelectronic Technology Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,07 CNY
Tus Environmental Scienceand Technology Development Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,03 CNY
Wowprime Corp	24/06/2019	17/07/2019	6,89 %	3,64 TWD
Wuxi Honghui New Materials Technology Co Ltd Class A	17/07/2019	17/07/2019	0,88 %	0,59 CNY
Xiwang Foodstuffs Co Ltd Class A	17/07/2019	17/07/2019	0,00 %	0,06 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Carlyle Secured Lending Inc

27/06/2019

17/07/2019

12,30 %

0,45 $

Alstom SA

15/07/2019

17/07/2019

0,00 %

5,50 €

OEKOWORLD AG

15/07/2019

17/07/2019

7,46 %

0,40 €

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

15/07/2019

17/07/2019

8,56 %

0,08 $

FACC AG

15/07/2019

17/07/2019

0,62 %

0,15 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7,58 %

0,06 $

Carlyle Credit Income Fund

09/07/2019

17/07/2019

26,09 %

0,01 $

Ecotel Communication AG

15/07/2019

17/07/2019

4,08 %

0,13 €

Camden Property Trust

27/06/2019

17/07/2019

3,95 %

0,80 $

Assura PLC

13/06/2019

17/07/2019

0,00 %

0,01 GBP

Kilroy Realty Corp

27/06/2019

17/07/2019

5,88 %

0,49 $

grundbesitz global RC

16/07/2019

17/07/2019

3,21 %

1,15 €

West Fraser Timber Co.Ltd

25/06/2019

17/07/2019

1,82 %

0,20 CAD

Grammer AG

15/07/2019

17/07/2019

0,00 %

0,75 €

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

15/07/2019

17/07/2019

5,75 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2019

17/07/2019

5,10 %

0,04 €

KanAm grundinvest Fonds

16/07/2019

17/07/2019

44,75 %

0,70 €

Gibson Energy Inc

27/06/2019

17/07/2019

5,90 %

0,33 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2019

17/07/2019

9,04 %

0,04 €

Transcontinental Inc - Class A

28/06/2019

17/07/2019

16,28 %

0,22 CAD

Frontera Energy Corp

02/07/2019

17/07/2019

0,00 %

0,21 CAD

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

15/07/2019

17/07/2019

7,83 %

0,06 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7,57 %

0,06 HKD

B3 SA - Brasil Bolsa Balcao

26/06/2019

17/07/2019

0,00 %

0,06 BRL

B3 SA - Brasil Bolsa Balcao

05/07/2019

17/07/2019

0,00 %

0,03 BRL

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5,14 %

0,04 $

E-L Financial Corp Ltd

27/06/2019

17/07/2019

0,91 %

0,01 CAD

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

15/07/2019

17/07/2019

10,61 %

1,46 ZAR

ALBIS Leasing AG

15/07/2019

17/07/2019

3,24 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7,47 %

0,06 $

Universal Insurance Holdings Inc

02/07/2019

17/07/2019

1,81 %

0,16 $

Aguia Resources Ltd

13/06/2019

17/07/2019

0,00 %

0,01 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2019

17/07/2019

7,88 %

0,06 $

Choice Hotels International Inc

01/07/2019

17/07/2019

1,04 %

0,22 $

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

15/07/2019

17/07/2019

6,49 %

0,04 $

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

15/07/2019

17/07/2019

7,72 %

1,26 ZAR

Nucletron Electronic

15/07/2019

17/07/2019

4,68 %

0,30 €

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

15/07/2019

17/07/2019

6,74 %

0,07 $

Hingham Institution for Savings

05/07/2019

17/07/2019

1,05 %

0,39 $

PremiumMandat Dynamik C

15/07/2019

17/07/2019

2,02 %

0,45 €

Chorus Aviation Inc Shs Voting and Variable Voting

27/06/2019

17/07/2019

2,88 %

0,28 CAD

Private Equity Holding AG

15/07/2019

17/07/2019

1,67 %

2,00 CHF

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

15/07/2019

17/07/2019

11,85 %

1,46 ZAR

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

15/07/2019

17/07/2019

5,64 %

0,56 CAD

K Wah International Holdings Ltd

12/06/2019

17/07/2019

0,96 %

0,14 HKD

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

15/07/2019

17/07/2019

9,10 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7,43 %

0,06 HKD

KDX Realty Investment Corp

24/04/2019

17/07/2019

5,57 %

3.430 JPY

Medalist Diversified Inc

11/07/2019

17/07/2019

2,36 %

0,18 $

PremiumMandat Balance C

15/07/2019

17/07/2019

2,10 %

0,43 €

PT Bayan Resources Tbk

28/06/2019

17/07/2019

1,71 %

13 IDR

Sany Heavy Industry Co Ltd Class A

17/07/2019

0,95 %

0,26 CNY

Allianz FinanzPlan 2040 C

15/07/2019

17/07/2019

2,04 %

0,42 €

Allianz FinanzPlan 2045 A

15/07/2019

17/07/2019

1,99 %

0,46 €

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

15/07/2019

17/07/2019

9,64 %

0,05 HKD

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

15/07/2019

17/07/2019

5,95 %

0,04 €

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

15/07/2019

17/07/2019

5,70 %

0,06 HKD

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

15/07/2019

17/07/2019

5,68 %

0,06 CAD

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

15/07/2019

17/07/2019

7,09 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3,69 %

0,04 $

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

15/07/2019

17/07/2019

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2019

17/07/2019

4,47 %

0,04 $

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

15/07/2019

17/07/2019

7,11 %

0,04 $

antea Einkommen Global

16/07/2019

17/07/2019

6,63 %

1,50 €

Banco ABC Brasil SA

05/07/2019

17/07/2019

12,10 %

0,54 BRL

CDA SA

09/07/2019

17/07/2019

0,00 %

0,50 PLN

CNOOC Ltd ADR

04/06/2019

17/07/2019

0,00 %

5,12 $

Transcontinental Inc Shs -B- Conv

28/06/2019

17/07/2019

2,94 %

0,22 CAD

Allianz FinanzPlan 2045 C

15/07/2019

17/07/2019

2,00 %

0,42 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2019

17/07/2019

7,45 %

0,03 €

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

15/07/2019

17/07/2019

7,50 %

0,05 $

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

15/07/2019

17/07/2019

9,25 %

0,06 AUD

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

15/07/2019

17/07/2019

7,85 %

0,06 AUD

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

15/07/2019

17/07/2019

7,49 %

0,06 NZD

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

15/07/2019

17/07/2019

4,86 %

0,06 SGD

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

15/07/2019

17/07/2019

6,80 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2019

17/07/2019

3,84 %

0,03 $

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

15/07/2019

17/07/2019

2,76 %

0,03 €

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

15/07/2019

17/07/2019

2,65 %

0,03 $

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

15/07/2019

17/07/2019

3,72 %

7 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3,74 %

0,04 HKD

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

15/07/2019

17/07/2019

3,26 %

0,04 AUD

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

15/07/2019

17/07/2019

1,85 %

0,04 CAD

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

15/07/2019

17/07/2019

3,51 %

0,03 GBP

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

15/07/2019

17/07/2019

5,63 %

0,35 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2019

17/07/2019

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5,92 %

0,04 $

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

15/07/2019

17/07/2019

3,93 %

0,02 €

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

15/07/2019

17/07/2019

4,91 %

0,01 €

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

15/07/2019

17/07/2019

6,55 %

0,03 GBP

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

15/07/2019

17/07/2019

0,00 %

0,00 $

Hangzhou Silan Microelectronics Co Ltd Class A

17/07/2019

0,23 %

0,04 CNY

HDFC Asset Management Co Ltd

04/07/2019

17/07/2019

2,12 %

12,00 INR

Health Italia SpA

15/07/2019

17/07/2019

33,99 %

2,50 €

Hoftex Group AG

15/07/2019

17/07/2019

0,00 %

0,25 €

Jiangling Motors Corp Ltd Class A

17/07/2019

3,44 %

0,04 CNY

Mirgor SACIFIA Registered Shs -C- 1 Vote

15/07/2019

17/07/2019

2,41 %

0,17 ARS

Shanghai Construction Group Co Ltd Class A

17/07/2019

1,57 %

0,14 CNY

Shenzhen Heungkong Holding Co Ltd Class A

17/07/2019

0,12 %

0,08 CNY

Walsin Lihwa Corp

18/06/2019

17/07/2019

1,36 %

1,17 TWD

Acter Group Corp Ltd

27/06/2019

17/07/2019

2,36 %

14,92 TWD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2019

17/07/2019

2,98 %

0,00 €

Allianz FinanzPlan 2025 A

15/07/2019

17/07/2019

1,71 %

0,43 €

Allianz FinanzPlan 2025 C

15/07/2019

17/07/2019

1,71 %

0,40 €

Allianz FinanzPlan 2030 A

15/07/2019

17/07/2019

2,16 %

0,44 €

Allianz FinanzPlan 2030 C

15/07/2019

17/07/2019

2,16 %

0,40 €

Allianz FinanzPlan 2035 A

15/07/2019

17/07/2019

2,09 %

0,46 €

Allianz FinanzPlan 2035 C

15/07/2019

17/07/2019

2,10 %

0,42 €

Allianz FinanzPlan 2040 A

15/07/2019

17/07/2019

2,03 %

0,46 €

Allianz FinanzPlan 2050 A

15/07/2019

17/07/2019

1,99 %

0,47 €

Allianz FinanzPlan 2050 C

15/07/2019

17/07/2019

1,99 %

0,43 €

Allianz FinanzPlan 2055 C

15/07/2019

17/07/2019

0,00 %

0,48 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

4,46 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5,86 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5,88 %

0,05 $

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

15/07/2019

17/07/2019

5,09 %

0,04 NZD

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

15/07/2019

17/07/2019

3,28 %

0,04 SGD

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

15/07/2019

17/07/2019

7,64 %

0,05 AUD

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

15/07/2019

17/07/2019

5,61 %

0,05 CAD

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

15/07/2019

17/07/2019

7,06 %

0,03 GBP

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

15/07/2019

17/07/2019

6,69 %

0,05 NZD

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

15/07/2019

17/07/2019

4,65 %

0,04 SGD

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

15/07/2019

17/07/2019

8,52 %

0,04 HKD

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

15/07/2019

17/07/2019

6,20 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2019

17/07/2019

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2019

17/07/2019

0,00 %

0,04 $

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

15/07/2019

17/07/2019

6,72 %

0,05 HKD

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

15/07/2019

17/07/2019

6,64 %

0,05 $

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

15/07/2019

17/07/2019

6,15 %

0,04 AUD

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

15/07/2019

17/07/2019

3,24 %

0,04 SGD

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

15/07/2019

17/07/2019

8,35 %

0,06 $

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

15/07/2019

17/07/2019

8,41 %

0,06 HKD

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

15/07/2019

17/07/2019

5,94 %

0,06 CAD

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

15/07/2019

17/07/2019

8,24 %

0,05 GBP

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

15/07/2019

17/07/2019

5,83 %

0,06 CNY

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

15/07/2019

17/07/2019

8,25 %

0,06 SGD

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

15/07/2019

17/07/2019

6,59 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2019

17/07/2019

6,08 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2019

17/07/2019

5,79 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2019

17/07/2019

3,24 %

0,03 €

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

15/07/2019

17/07/2019

5,05 %

0,06 $

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

15/07/2019

17/07/2019

7,08 %

0,06 AUD

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

15/07/2019

17/07/2019

5,58 %

0,07 NZD

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

15/07/2019

17/07/2019

4,76 %

0,07 CNY

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

15/07/2019

17/07/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4,28 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4,35 %

0,03 $

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

15/07/2019

17/07/2019

3,85 %

0,03 AUD

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

15/07/2019

17/07/2019

2,35 %

0,03 CAD

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

15/07/2019

17/07/2019

2,37 %

0,01 €

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

15/07/2019

17/07/2019

3,85 %

0,02 GBP

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

15/07/2019

17/07/2019

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2019

17/07/2019

4,60 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2019

17/07/2019

6,41 %

0,05 $

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

15/07/2019

17/07/2019

4,72 %

0,04 AUD

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

15/07/2019

17/07/2019

4,86 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5,12 %

0,04 HKD

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

15/07/2019

17/07/2019

7,08 %

0,03 $

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

15/07/2019

17/07/2019

4,68 %

0,02 AUD

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

15/07/2019

17/07/2019

4,22 %

0,02 NZD

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

15/07/2019

17/07/2019

5,16 %

0,03 HKD

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

15/07/2019

17/07/2019

5,18 %

0,03 $

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

15/07/2019

17/07/2019

2,79 %

0,03 SGD

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

15/07/2019

17/07/2019

5,79 %

0,03 HKD

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

15/07/2019

17/07/2019

5,81 %

0,03 $

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

15/07/2019

17/07/2019

5,31 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/07/2019

17/07/2019

0,00 %

0,05 $

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

15/07/2019

17/07/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6,81 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6,83 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3,95 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3,90 %

0,02 HKD

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

15/07/2019

17/07/2019

7,15 %

0,06 AUD

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

15/07/2019

17/07/2019

5,46 %

0,06 CNY

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

15/07/2019

17/07/2019

6,73 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2019

17/07/2019

7,38 %

6,00 $

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

15/07/2019

17/07/2019

7,10 %

0,56 AUD

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

15/07/2019

17/07/2019

6,98 %

0,50 GBP

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

15/07/2019

17/07/2019

5,37 %

0,06 CNY

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

15/07/2019

17/07/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3,92 %

0,03 HKD

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

15/07/2019

17/07/2019

3,54 %

0,02 AUD

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

15/07/2019

17/07/2019

1,40 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5,90 %

0,04 HKD

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

15/07/2019

17/07/2019

5,43 %

0,04 AUD

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

15/07/2019

17/07/2019

3,91 %

0,04 CAD

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

15/07/2019

17/07/2019

5,40 %

0,03 GBP

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

15/07/2019

17/07/2019

2,88 %

0,04 SGD

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

15/07/2019

17/07/2019

7,07 %

0,04 HKD

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

15/07/2019

17/07/2019

6,57 %

0,03 AUD

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

15/07/2019

17/07/2019

4,32 %

0,04 CNY

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

15/07/2019

17/07/2019

4,07 %

0,03 SGD

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

15/07/2019

17/07/2019

7,62 %

0,04 SGD

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

15/07/2019

17/07/2019

0,00 %

0,04 $

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

15/07/2019

17/07/2019

7,04 %

3,75 $

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

15/07/2019

17/07/2019

0,00 %

0,00 $

Andhra Petrochemicals Ltd

28/06/2019

17/07/2019

0,00 %

1,50 INR

Anhui Yingliu Electromechanical Co Ltd Class A

17/07/2019

0,35 %

0,04 CNY

Ardea Real Outcome Bond Complex ETF

27/06/2019

17/07/2019

1,57 %

0,17 AUD

ARTS Group Co Ltd A

17/07/2019

3,24 %

0,30 CNY

Atech OEM Inc

20/06/2019

17/07/2019

0,00 %

0,11 TWD

Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt

17/07/2019

1,50 %

0,03 CNY

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

15/07/2019

17/07/2019

3,63 %

0,06 HKD

BSE Ltd

27/06/2019

17/07/2019

0,30 %

2,78 INR

Central Reinsurance Corp

19/06/2019

17/07/2019

5,47 %

0,87 TWD

Century Enka Ltd

01/07/2019

17/07/2019

1,93 %

7,00 INR

China Greatwall Technology Group Co Ltd Class A

17/07/2019

0,00 %

0,05 CNY

China Merchants Energy Shipping Co Ltd Class A

17/07/2019

1,72 %

0,05 CNY

Cristalerias de Chile SA CRISTALES

11/07/2019

17/07/2019

0,00 %

50 CLP

DHG Pharmaceutical JSC

02/07/2019

17/07/2019

5,33 %

500 ₫

Everlight Chemical Industrial Corp

24/06/2019

17/07/2019

0,79 %

0,50 TWD

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/07/2019

17/07/2019

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

01/07/2019

17/07/2019

6,74 %

0,25 $

First Juken Co Ltd

24/04/2019

17/07/2019

3,80 %

21 JPY

Fujian Haixia Environmental Protection Group Co Ltd Class A

17/07/2019

1,33 %

0,05 CNY

Fujian Ideal Jewellery Industrial Co Ltd

17/07/2019

0,00 %

0,01 CNY

Giant Network Group Co Ltd Class A

17/07/2019

1,29 %

0,17 CNY

Global Infotech Co Ltd Class A

17/07/2019

0,00 %

0,04 CNY

Gloria Material Technology Corp

25/06/2019

17/07/2019

3,61 %

0,45 TWD

Grandblue Environment Co Ltd Class A

17/07/2019

2,67 %

0,20 CNY

grundbesitz global IC

16/07/2019

17/07/2019

2,37 %

1,35 €

Hotelim

15/07/2019

17/07/2019

2,79 %

0,90 €

Hubei Fuxing Science And Technique Co Ltd Class A

17/07/2019

0,00 %

0,07 CNY

Inner Mongolia First Machinery Group Co Ltd Class A

17/07/2019

0,92 %

0,03 CNY

Jiangsu Changbao Steeltube Co Ltd Class A

17/07/2019

3,08 %

0,12 CNY

Jiangsu Zhongchao Holding Co Ltd Class A

17/07/2019

0,00 %

0,01 CNY

Jinyuan EP Co Ltd Class A

17/07/2019

0,00 %

0,05 CNY

K2 Australian Small Cap Fund

27/06/2019

17/07/2019

0,30 %

0,10 AUD

Kaiser (China) Culture Co Ltd Class A

17/07/2019

0,00 %

0,06 CNY

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

17/07/2019

0,25 %

0,06 CNY

Rosseti Tomsk PJSC

02/07/2019

17/07/2019

2,36 %

0,01 RUB

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

02/07/2019

17/07/2019

7,16 %

0,01 RUB

Shanghai Chlor-alkali Chemical Co Ltd Class B

08/07/2019

17/07/2019

5,38 %

0,02 $

Shanghai Kai Kai Industry Co Ltd

17/07/2019

0,08 %

0,05 CNY

Shanghai Zijiang Enterprise Group Co Ltd Class A

17/07/2019

5,87 %

0,15 CNY

Sichuan Guangan AAA PCL Class A

17/07/2019

1,50 %

0,08 CNY

Tata Steel Long Products Ltd

04/07/2019

17/07/2019

0,00 %

12,50 INR

Tunghsu Optoelectronic Technology Co Ltd Class A

17/07/2019

0,00 %

0,07 CNY

Tus Environmental Scienceand Technology Development Co Ltd Class A

17/07/2019

0,00 %

0,03 CNY

Wowprime Corp

24/06/2019

17/07/2019

6,89 %

3,64 TWD

Wuxi Honghui New Materials Technology Co Ltd Class A

17/07/2019

0,88 %

0,59 CNY

Xiwang Foodstuffs Co Ltd Class A

17/07/2019

0,00 %

0,06 CNY

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Todos los 244 dividendos con fecha de pago el 17 de julio de 2019

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