Calendario de dividendos de 19 de junio de 2019

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El 19 de junio de 2019 399 valores pagan dividendo.

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Todos los 399 dividendos con fecha de pago el 19 de junio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Northrop Grumman Corp	31/05/2019	19/06/2019	1,71 %	1,32 $
Equinix Inc	21/05/2019	19/06/2019	2,05 %	2,46 $
Barings BDC Inc	11/06/2019	19/06/2019	11,01 %	0,13 $
Komatsu Ltd	27/03/2019	19/06/2019	2,78 %	59 JPY
Old Dominion Freight Line Inc	04/06/2019	19/06/2019	0,56 %	0,06 $
SalMar ASA	06/06/2019	19/06/2019	1,96 %	23,00 NOK
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	18/04/2019	19/06/2019	11,55 %	1,11 $
STMicroelectronics NV	17/06/2019	19/06/2019	0,82 %	0,06 €
Manulife Financial Corp	13/05/2019	19/06/2019	3,35 %	0,25 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/06/2019	19/06/2019	8,57 %	0,08 $
Sonova Holding AG	17/06/2019	19/06/2019	1,94 %	2,88 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7,59 %	0,06 $
China Hongqiao Group Ltd	05/06/2019	19/06/2019	7,35 %	0,24 HKD
Budimex SA	05/06/2019	19/06/2019	4,55 %	6,30 PLN
Lundin Mining Corp	30/05/2019	19/06/2019	0,31 %	0,03 CAD
Avery Dennison Corp	04/06/2019	19/06/2019	2,21 %	0,58 $
Astellas Pharma Inc	27/03/2019	19/06/2019	3,45 %	19 JPY
Quirin Privatbank AG	17/06/2019	19/06/2019	4,22 %	0,03 €
Ringmetall SE	17/06/2019	19/06/2019	3,70 %	0,06 €
Powell Industries Inc	21/05/2019	19/06/2019	0,19 %	0,09 $
DWS Invest Global Real Estate Securities USD LDMH (P)	18/06/2019	19/06/2019	8,81 %	0,55 $
ACCO Brands Corp	23/05/2019	19/06/2019	6,94 %	0,06 $
Etablissements Maurel & Prom	17/06/2019	19/06/2019	4,50 %	0,04 €
Fortune Brands Innovations Inc	30/05/2019	19/06/2019	2,26 %	0,19 $
PVH Corp	21/05/2019	19/06/2019	0,19 %	0,04 $
Shionogi & Co Ltd	27/03/2019	19/06/2019	2,66 %	17 JPY
Haverty Furniture Companies Inc	03/06/2019	19/06/2019	4,83 %	0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/06/2019	19/06/2019	5,75 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/06/2019	19/06/2019	5,10 %	0,04 €
Chemed Corp	29/05/2019	19/06/2019	0,53 %	0,30 $
Ten Square Games SA	04/06/2019	19/06/2019	9,83 %	3,78 PLN
ICL Group Ltd	05/06/2019	19/06/2019	3,64 %	0,21 ILS
Geratherm Medical AG	17/06/2019	19/06/2019	3,83 %	0,40 €
PT Bank Mandiri (Persero) Tbk	27/05/2019	19/06/2019	9,11 %	121 IDR
Terex Corp	06/06/2019	19/06/2019	1,05 %	0,11 $
Azkoyen SA	17/06/2019	19/06/2019	9,97 %	0,99 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/06/2019	19/06/2019	9,04 %	0,04 €
Manitou BF SA	17/06/2019	19/06/2019	3,48 %	0,78 €
Avnet Inc	04/06/2019	19/06/2019	1,65 %	0,20 $
Assystem SA	17/06/2019	19/06/2019	0,00 %	1,00 €
OVB Holding AG	17/06/2019	19/06/2019	3,85 %	0,75 €
Eurocash SA	28/05/2019	19/06/2019	0,00 %	1,00 PLN
DWS Invest Top Dividend USD LDM	19/06/2019	19/06/2019	5,80 %	0,44 $
OMRON Corp	27/03/2019	19/06/2019	1,60 %	42 JPY
Wynn Macau Ltd	03/06/2019	19/06/2019	7,51 %	0,45 HKD
DWS Invest Global Infrastructure SGD LDMH (P)	18/06/2019	19/06/2019	8,21 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	18/06/2019	19/06/2019	6,21 %	0,50 $
Fiera Capital Corp - Class A	21/05/2019	19/06/2019	9,60 %	0,21 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/06/2019	19/06/2019	7,83 %	0,06 SGD
Japan Airlines Co Ltd	27/03/2019	19/06/2019	3,36 %	55 JPY
DWS Invest Euro High Yield Corporates USD LDMH	18/06/2019	19/06/2019	4,97 %	0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7,58 %	0,06 HKD
Franklin FTSE India ETF	11/06/2019	19/06/2019	0,61 %	0,18 $
PJT Partners Inc Class A	04/06/2019	19/06/2019	0,57 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	5,15 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/06/2019	19/06/2019	10,60 %	1,46 ZAR
RB Global Inc	28/05/2019	19/06/2019	1,52 %	0,18 $
Thurgauer Kantonalbank	17/06/2019	19/06/2019	2,22 %	2,80 CHF
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7,48 %	0,06 $
Japan Post Bank Co Ltd	27/03/2019	19/06/2019	2,30 %	25 JPY
Adeia Inc	28/05/2019	19/06/2019	0,74 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth CM	17/06/2019	19/06/2019	7,89 %	0,06 $
Fonciere Inea	17/06/2019	19/06/2019	8,53 %	2,20 €
PT Harum Energy Tbk	27/05/2019	19/06/2019	0,00 %	8 IDR
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/06/2019	19/06/2019	6,50 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/06/2019	19/06/2019	7,71 %	1,26 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/06/2019	19/06/2019	6,75 %	0,07 $
CSG Systems International Inc	03/06/2019	19/06/2019	1,71 %	0,22 $
MISUMI Group Inc	27/03/2019	19/06/2019	1,42 %	11 JPY
Aisin Corp	27/03/2019	19/06/2019	3,60 %	10 JPY
Anhui Conch Cement Co Ltd Class A	19/06/2019	19/06/2019	3,49 %	1,69 CNY
Betashares Australian Dividend Harvester Active ETF	03/06/2019	19/06/2019	0,00 %	0,11 AUD
DWS Invest Global Infrastructure USD LDMH (P)	18/06/2019	19/06/2019	2,89 %	0,35 $
Sdiptech AB	13/06/2019	19/06/2019	7,24 %	2,00 SEK
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/06/2019	19/06/2019	11,84 %	1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/06/2019	19/06/2019	5,64 %	0,56 CAD
Anjoy Foods Group Co Ltd Class A	19/06/2019	19/06/2019	1,78 %	0,38 CNY
DWS Invest Multi Opportunities HKD LDMH	18/06/2019	19/06/2019	5,96 %	0,50 HKD
Enpro Inc	04/06/2019	19/06/2019	0,41 %	0,25 $
Franklin FTSE Japan ETF	11/06/2019	19/06/2019	4,17 %	0,29 $
Mercantile Bank Corp	06/06/2019	19/06/2019	2,65 %	0,26 $
Nielsen Holdings PLC	04/06/2019	19/06/2019	0,00 %	0,35 $
PT Mitra Adiperkasa Tbk	27/05/2019	19/06/2019	0,67 %	10 IDR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/06/2019	19/06/2019	9,11 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7,44 %	0,06 HKD
Amundi Gold Stock A	17/06/2019	19/06/2019	0,00 %	0,20 €
Atlanta Poland SA	06/06/2019	19/06/2019	4,98 %	1,00 PLN
Aurora UK Alpha PLC	02/05/2019	19/06/2019	1,85 %	0,04 GBP
BetaShares Australian High Interest Cash ETF	03/06/2019	19/06/2019	0,00 %	0,08 AUD
DWS Invest Multi Opportunities SGD LDMH	18/06/2019	19/06/2019	5,79 %	0,05 SGD
Franklin FTSE Latin America ETF	11/06/2019	19/06/2019	2,57 %	0,46 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/06/2019	19/06/2019	7,58 %	0,23 €
Glorious Sun Enterprises Ltd	30/05/2019	19/06/2019	7,34 %	0,03 HKD
Kakaku.com Inc	27/03/2019	19/06/2019	1,35 %	18 JPY
USS Co Ltd	27/03/2019	19/06/2019	2,96 %	13 JPY
Xperi Inc	28/05/2019	19/06/2019	0,00 %	0,20 $
Zhengye International Holdings Co Ltd	05/06/2019	19/06/2019	3,09 %	0,12 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/06/2019	19/06/2019	9,65 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/06/2019	19/06/2019	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/06/2019	19/06/2019	5,71 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	5,67 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	7,10 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3,70 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/06/2019	19/06/2019	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	17/06/2019	19/06/2019	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7,12 %	0,04 $
Bjorn Borg AB	23/05/2019	19/06/2019	7,56 %	2,00 SEK
DWS Invest Multi Opportunities AUD LDMH	18/06/2019	19/06/2019	6,22 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	18/06/2019	19/06/2019	6,15 %	0,50 $
Franklin FTSE Australia ETF	11/06/2019	19/06/2019	2,97 %	0,69 $
Franklin FTSE China ETF	11/06/2019	19/06/2019	2,33 %	0,03 $
Franklin FTSE Taiwan ETF	11/06/2019	19/06/2019	1,64 %	0,01 $
Franklin International Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	3,48 %	0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/06/2019	19/06/2019	7,52 %	0,25 $
Greenhill & Co Inc	04/06/2019	19/06/2019	0,00 %	0,05 $
Haverty Furniture Companies Inc Class A	03/06/2019	19/06/2019	4,16 %	0,17 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/06/2019	19/06/2019	5,92 %	0,49 $
JSR Corp	27/03/2019	19/06/2019	0,00 %	30 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	13/05/2019	19/06/2019	6,94 %	0,28 CAD
Sasa Polyester Sanayi AS	17/06/2019	19/06/2019	0,00 %	0,01 TRY
Shenguan Holdings Group Ltd	24/05/2019	19/06/2019	25,76 %	0,04 HKD
Agricultural Bank of China Ltd Class A	19/06/2019	19/06/2019	3,69 %	0,17 CNY
Akatsuki Inc	27/03/2019	19/06/2019	3,63 %	10 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/06/2019	19/06/2019	7,45 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/06/2019	19/06/2019	7,52 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/06/2019	19/06/2019	9,26 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/06/2019	19/06/2019	7,85 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/06/2019	19/06/2019	7,48 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/06/2019	19/06/2019	4,86 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/06/2019	19/06/2019	5,51 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/06/2019	19/06/2019	6,81 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/06/2019	19/06/2019	3,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/06/2019	19/06/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/06/2019	19/06/2019	2,76 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/06/2019	19/06/2019	2,65 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/06/2019	19/06/2019	3,72 %	7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3,75 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/06/2019	19/06/2019	3,27 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/06/2019	19/06/2019	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/06/2019	19/06/2019	3,52 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/06/2019	19/06/2019	5,63 %	0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/06/2019	19/06/2019	5,80 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5,93 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/06/2019	19/06/2019	3,93 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/06/2019	19/06/2019	4,91 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/06/2019	19/06/2019	6,56 %	0,03 GBP
Almunda Professionals N.V - Class B	07/06/2019	19/06/2019	5,71 %	0,05 €
Amundi Money Market Fund - Short Term (USD) IC-D	17/06/2019	19/06/2019	0,00 %	0,00 $
As One Corp	27/03/2019	19/06/2019	2,86 %	18 JPY
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	9,37 %	0,08 BRL
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	9,05 %	0,08 BRL
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/06/2019	19/06/2019	0,00 %	0,05 AUD
Boubyan Petrochemical Co KSC	12/06/2019	19/06/2019	3,56 %	0,050 KWD
China Life Insurance Co Ltd Class A	19/06/2019	19/06/2019	2,32 %	0,16 CNY
DFS Furniture PLC	30/05/2019	19/06/2019	2,53 %	0,04 GBP
Dongfeng Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0,11 %	0,14 CNY
DWS Invest Asian Bonds USD LDM	18/06/2019	19/06/2019	6,02 %	0,41 $
DWS Invest China Bonds USD LDMH (P)	18/06/2019	19/06/2019	5,35 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	18/06/2019	19/06/2019	0,00 %	0,31 $
DWS Invest Global Infrastructure USD FDM	18/06/2019	19/06/2019	2,87 %	0,35 $
F I B I Holding Ltd	11/06/2019	19/06/2019	0,00 %	1,13 ILS
Franklin FTSE Brazil ETF	11/06/2019	19/06/2019	3,38 %	0,38 $
Franklin FTSE Canada ETF	11/06/2019	19/06/2019	1,65 %	0,23 $
Franklin FTSE Hong Kong ETF	11/06/2019	19/06/2019	0,00 %	0,35 $
Franklin FTSE Saudi Arabia ETF	11/06/2019	19/06/2019	3,04 %	0,47 $
Franklin FTSE South Korea ETF	11/06/2019	19/06/2019	2,56 %	0,05 $
Franklin FTSE Switzerland ETF	11/06/2019	19/06/2019	2,28 %	0,30 $
Franklin U.S. Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	1,44 %	0,24 $
Guilin Layn Natural Ingredients Corp Class A	19/06/2019	19/06/2019	1,49 %	0,05 CNY
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2019	19/06/2019	2,91 %	6,25 BRL
LB Group Co Ltd Class A	19/06/2019	19/06/2019	3,91 %	0,60 CNY
Melbourne Enterprises Ltd	05/06/2019	19/06/2019	5,47 %	2,30 HKD
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/06/2019	19/06/2019	2,38 %	0,17 ARS
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	27/05/2019	19/06/2019	2,09 %	2 IDR
Rosseti Ural PJSC	31/05/2019	19/06/2019	15,96 %	0,00 RUB
Sihuan Pharmaceutical Holdings Group Ltd	05/06/2019	19/06/2019	2,56 %	0,02 HKD
The Hershey Co BRDR	22/05/2019	19/06/2019	2,17 %	0,19 BRL
5I5J Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0,18 %	0,07 CNY
Aerospace Hi-tech Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0,07 %	0,06 CNY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/06/2019	19/06/2019	2,98 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4,47 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5,87 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5,89 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/06/2019	19/06/2019	5,09 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/06/2019	19/06/2019	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7,64 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	5,61 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	7,07 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6,68 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/06/2019	19/06/2019	4,65 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/06/2019	19/06/2019	8,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/06/2019	19/06/2019	6,20 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/06/2019	19/06/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/06/2019	19/06/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/06/2019	19/06/2019	6,65 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/06/2019	19/06/2019	6,74 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/06/2019	19/06/2019	6,15 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/06/2019	19/06/2019	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8,36 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8,43 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/06/2019	19/06/2019	5,93 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/06/2019	19/06/2019	8,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/06/2019	19/06/2019	5,84 %	0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/06/2019	19/06/2019	8,26 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/06/2019	19/06/2019	6,60 %	4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/06/2019	19/06/2019	2,45 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/06/2019	19/06/2019	3,77 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/06/2019	19/06/2019	6,08 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/06/2019	19/06/2019	5,80 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/06/2019	19/06/2019	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/06/2019	19/06/2019	5,06 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/06/2019	19/06/2019	7,09 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/06/2019	19/06/2019	5,58 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/06/2019	19/06/2019	4,77 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/06/2019	19/06/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/06/2019	19/06/2019	0,00 %	0,64 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2019	19/06/2019	4,29 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2019	19/06/2019	4,36 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/06/2019	19/06/2019	3,85 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/06/2019	19/06/2019	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/06/2019	19/06/2019	2,37 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/06/2019	19/06/2019	3,85 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/06/2019	19/06/2019	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/06/2019	19/06/2019	4,60 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/06/2019	19/06/2019	6,42 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/06/2019	19/06/2019	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/06/2019	19/06/2019	4,87 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	5,13 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/06/2019	19/06/2019	7,09 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/06/2019	19/06/2019	4,68 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/06/2019	19/06/2019	4,22 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/06/2019	19/06/2019	5,17 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/06/2019	19/06/2019	5,19 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/06/2019	19/06/2019	2,79 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/06/2019	19/06/2019	5,80 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/06/2019	19/06/2019	5,82 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/06/2019	19/06/2019	0,00 %	0,06 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/06/2019	19/06/2019	5,32 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/06/2019	19/06/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/06/2019	19/06/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/06/2019	19/06/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/06/2019	19/06/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/06/2019	19/06/2019	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/06/2019	19/06/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/06/2019	19/06/2019	6,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/06/2019	19/06/2019	6,82 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3,96 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3,91 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7,15 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/06/2019	19/06/2019	5,47 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6,72 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/06/2019	19/06/2019	3,90 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/06/2019	19/06/2019	1,97 %	0,26 €
Allianz Global Investors Fund - Allianz Income and Growth PM	17/06/2019	19/06/2019	7,40 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/06/2019	19/06/2019	7,10 %	0,56 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/06/2019	19/06/2019	6,99 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/06/2019	19/06/2019	5,38 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/06/2019	19/06/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3,93 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/06/2019	19/06/2019	3,54 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/06/2019	19/06/2019	1,40 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5,91 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/06/2019	19/06/2019	5,43 %	0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/06/2019	19/06/2019	3,91 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/06/2019	19/06/2019	5,41 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/06/2019	19/06/2019	2,88 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7,08 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/06/2019	19/06/2019	6,57 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/06/2019	19/06/2019	4,33 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/06/2019	19/06/2019	4,07 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/06/2019	19/06/2019	7,63 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/06/2019	19/06/2019	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	17/06/2019	19/06/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/06/2019	19/06/2019	7,05 %	3,75 $
Almetax Manufacturing Co Ltd	27/03/2019	19/06/2019	2,82 %	6 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	17/06/2019	19/06/2019	0,00 %	0,00 $
Anzheng Fashion Group Co Ltd Class A	19/06/2019	19/06/2019	1,44 %	0,35 CNY
Bank of Zhengzhou Co Ltd Class A	19/06/2019	19/06/2019	1,14 %	0,08 CNY
Bastfaserkontor AG	17/06/2019	19/06/2019	0,00 %	1,00 €
Beijing Wandong Medical Technology Co Ltd Class A	19/06/2019	19/06/2019	1,19 %	0,10 CNY
Betashares Australian Credit Income Active ETF	03/06/2019	19/06/2019	0,00 %	0,03 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	03/06/2019	19/06/2019	0,00 %	0,08 AUD
BetaShares Western Asset Australian Bond Active ETF	03/06/2019	19/06/2019	0,00 %	0,05 AUD
Bright Real Estate Group Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,20 CNY
Buffalo Co Ltd	27/03/2019	19/06/2019	4,05 %	20 JPY
Changchai Co Ltd Class A	19/06/2019	19/06/2019	0,44 %	0,03 CNY
China Kings Resources Group Co Ltd Class A	19/06/2019	19/06/2019	0,78 %	0,07 CNY
China National Accord Medicines Corp Ltd Class A	19/06/2019	19/06/2019	3,09 %	0,31 CNY
China Southern Power Grid Energy Storage Co Ltd Class A	19/06/2019	19/06/2019	1,37 %	0,20 CNY
Chongqing Fuling Electric Power Industrial Co Ltd Class A	19/06/2019	19/06/2019	1,15 %	0,04 CNY
CIA de Ferro Ligas da Bahia - Ferbasa	07/06/2019	19/06/2019	0,00 %	0,02 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/06/2019	19/06/2019	0,00 %	0,02 BRL
Cielo-Blu Group Ltd	02/06/2019	19/06/2019	0,00 %	0,95 ILS
Computer And Technologies Holdings Ltd	31/05/2019	19/06/2019	10,31 %	0,12 HKD
Dairei Co Ltd	27/03/2019	19/06/2019	2,99 %	55 JPY
Daisan Co Ltd	17/04/2019	19/06/2019	3,89 %	13 JPY
DWS Invest Asian Bonds AUD LDMH	18/06/2019	19/06/2019	6,18 %	0,43 AUD
DWS Invest Asian Bonds HKD LDM	18/06/2019	19/06/2019	6,15 %	0,43 HKD
DWS Invest Asian Bonds HKD LDMH	18/06/2019	19/06/2019	6,03 %	0,43 HKD
DWS Invest Asian Bonds LDMH	18/06/2019	19/06/2019	6,27 %	0,43 €
DWS Invest Asian Bonds SGD LDMH	18/06/2019	19/06/2019	6,22 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	18/06/2019	19/06/2019	5,81 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	18/06/2019	19/06/2019	6,13 %	0,44 €
DWS Invest Asian Bonds USD TFDM	18/06/2019	19/06/2019	6,27 %	0,42 $
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/06/2019	19/06/2019	3,91 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH	18/06/2019	19/06/2019	4,10 %	0,33 $
DWS Invest Emerging Markets Corporates SGD LDMH	18/06/2019	19/06/2019	0,00 %	0,04 SGD
DWS Invest Multi Opportunities RMB LDMH	18/06/2019	19/06/2019	6,17 %	0,50 CNY
EM Systems Co Ltd	27/03/2019	19/06/2019	4,54 %	6 JPY
Everpia Joint Stock Company	05/06/2019	19/06/2019	12,05 %	762 ₫
Franklin Emerging Market Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	1,70 %	0,29 $
Franklin FTSE Asia ex Japan ETF	11/06/2019	19/06/2019	2,05 %	0,12 $
Franklin FTSE Europe ETF	11/06/2019	19/06/2019	3,09 %	0,34 $
Franklin FTSE Eurozone ETF	11/06/2019	19/06/2019	2,62 %	0,31 $
Franklin FTSE France ETF	11/06/2019	19/06/2019	0,00 %	0,28 $
Franklin FTSE Germany ETF	11/06/2019	19/06/2019	3,25 %	0,48 $
Franklin FTSE Italy ETF	11/06/2019	19/06/2019	0,00 %	0,67 $
Franklin FTSE Mexico ETF	11/06/2019	19/06/2019	2,09 %	0,31 $
Franklin FTSE Russia ETF	11/06/2019	19/06/2019	0,00 %	0,17 $
Franklin FTSE South Africa ETF	11/06/2019	19/06/2019	0,00 %	0,38 $
Franklin FTSE United Kingdom ETF	11/06/2019	19/06/2019	2,83 %	0,53 $
Franklin Income Equity Focus ETF	11/06/2019	19/06/2019	5,11 %	0,05 $
Franklin U.S. Equity Index ETF	11/06/2019	19/06/2019	1,06 %	0,47 $
Franklin U.S. Large Cap Multifactor Index ETF	11/06/2019	19/06/2019	1,01 %	0,09 $
Franklin U.S. Mid Cap Multifactor Index ETF	11/06/2019	19/06/2019	1,59 %	0,04 $
Franklin U.S. Small Cap Multifactor Index ETF	11/06/2019	19/06/2019	1,29 %	0,04 $
FTGroup Co Ltd	27/03/2019	19/06/2019	4,66 %	33 JPY
Fuzetec Technology Co Ltd	22/05/2019	19/06/2019	2,28 %	2,52 TWD
Galimmo SCA	24/05/2019	19/06/2019	0,00 %	0,88 €
Gaona Aero Material Co Ltd Class A	19/06/2019	19/06/2019	0,23 %	0,08 CNY
Goldcard Smart Group Co Ltd Class A	19/06/2019	19/06/2019	2,46 %	0,50 CNY
GRG Banking Equipment Co Ltd Class A	19/06/2019	19/06/2019	4,30 %	0,12 CNY
Guilin Tourism Corp Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,08 CNY
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	19/06/2019	19/06/2019	0,61 %	0,07 CNY
GuoChuang Software Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,03 CNY
Hainan Poly Pharm Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,09 CNY
Hamakyorex Co Ltd	27/03/2019	19/06/2019	2,46 %	9 JPY
Hand Enterprise Solutions Co Ltd Class A	19/06/2019	19/06/2019	0,10 %	0,03 CNY
Hangzhou Advance Gearbox Group Co Ltd Class A	19/06/2019	19/06/2019	0,56 %	0,02 CNY
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,03 CNY
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	19/06/2019	19/06/2019	0,55 %	0,26 CNY
Ichinen Holdings Co Ltd	27/03/2019	19/06/2019	3,13 %	20 JPY
Industrial Bank Co Ltd Class A	19/06/2019	19/06/2019	5,49 %	0,69 CNY
Inrom Construction Industries Ltd	05/06/2019	19/06/2019	2,43 %	0,17 ILS
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3,89 %	0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3,93 %	0,04 $
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,06 CNY
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	19/06/2019	19/06/2019	1,02 %	0,22 CNY
Jilin Aodong Pharmaceutical Group Co Ltd Class A	19/06/2019	19/06/2019	2,81 %	0,20 CNY
Jolywood (Suzhou) Sunwatt Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,11 CNY
Keihanshin Building Co Ltd	27/03/2019	19/06/2019	1,84 %	13 JPY
KFC Holdings Japan Ltd	27/03/2019	19/06/2019	0,00 %	25 JPY
Kimoto Co Ltd	27/03/2019	19/06/2019	3,36 %	3 JPY
Kintetsu World Express Inc	27/03/2019	19/06/2019	0,00 %	20 JPY
Konishi Co Ltd	27/03/2019	19/06/2019	2,67 %	7 JPY
LAC Co Ltd	27/03/2019	19/06/2019	0,00 %	12 JPY
Lafang China Co Ltd Class A	19/06/2019	19/06/2019	0,63 %	0,40 CNY
Langold Real Estate Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,05 CNY
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/05/2019	19/06/2019	0,56 %	0,07 BRL
Nagawa Co Ltd	27/03/2019	19/06/2019	1,17 %	60 JPY
New East New Materials Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,20 CNY
Nihon Trim Co Ltd	27/03/2019	19/06/2019	2,63 %	60 JPY
Ningbo Henghe Precision Industry Co Ltd Class A	19/06/2019	19/06/2019	1,09 %	0,04 CNY
Ningbo Shanshan Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,06 CNY
Nippon Chuzo K.K.	27/03/2019	19/06/2019	2,20 %	30 JPY
Olympic Circuit Technology Co Ltd Class A	19/06/2019	19/06/2019	1,59 %	0,34 CNY
P I E Industrial Bhd	30/05/2019	19/06/2019	1,35 %	0,05 MYR
Prashkovsky Investments and Construction Ltd	10/06/2019	19/06/2019	0,22 %	0,90 ILS
PT Midi Utama Indonesia Tbk	27/05/2019	19/06/2019	4,29 %	2 IDR
Punch Industry Co Ltd	27/03/2019	19/06/2019	3,81 %	7 JPY
Qifeng New Material Co Ltd Class A	19/06/2019	19/06/2019	2,55 %	0,05 CNY
RoboTechnik Intelligent Technology Co Ltd Class A	19/06/2019	19/06/2019	0,01 %	0,14 CNY
Sanquan Food Co Ltd Class A	19/06/2019	19/06/2019	4,60 %	0,03 CNY
Serma Group SA	17/06/2019	19/06/2019	0,00 %	4,34 €
Shahe Industrial Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,06 CNY
Shandong Fengyuan Chemical Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,02 CNY
Shandong Lukang Pharmaceutical Co Ltd Class A	19/06/2019	19/06/2019	0,68 %	0,03 CNY
Shanghai Beite Technology Group Co Ltd Class A	19/06/2019	19/06/2019	0,32 %	0,05 CNY
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/06/2019	19/06/2019	0,69 %	0,07 CNY
Shanghai Xinhua Media Co Ltd Class A	19/06/2019	19/06/2019	0,27 %	0,01 CNY
Shenzhen Topway Video Communication Co Ltd Class A	19/06/2019	19/06/2019	0,84 %	0,38 CNY
Shenzhen Zhenye Group Co Ltd Class A	19/06/2019	19/06/2019	0,00 %	0,20 CNY
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/06/2019	19/06/2019	4,41 %	0,15 CNY
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2019	19/06/2019	3,04 %	2,47 BRL
Thai Kin Co Ltd	11/04/2019	19/06/2019	5,56 %	1,46 TWD
The Kyoto Hotel Ltd	27/03/2019	19/06/2019	0,79 %	3 JPY
Tianqi Lithium Corp Class A	19/06/2019	19/06/2019	0,00 %	0,15 CNY
Trio Industrial Electronics Group Ltd	04/06/2019	19/06/2019	2,55 %	0,02 HKD
UFO Moviez India Ltd	06/06/2019	19/06/2019	0,00 %	27,50 INR
VSTECS Bhd	24/05/2019	19/06/2019	2,05 %	0,01 MYR
Waida Mfg Co Ltd	27/03/2019	19/06/2019	3,40 %	25 JPY
Wuhan Fingu Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0,72 %	0,04 CNY
Wuhan Ligong Guangke Co Ltd Class A	19/06/2019	19/06/2019	0,79 %	0,06 CNY
Yamato Corp	18/03/2019	19/06/2019	2,91 %	14 JPY
Yoshicon Co Ltd	27/03/2019	19/06/2019	3,91 %	42 JPY
Zhejiang Zhenyuan Share Co Ltd	19/06/2019	19/06/2019	0,87 %	0,03 CNY
Zhuzhou Times New Materials Technology Co Ltd Class A	19/06/2019	19/06/2019	1,45 %	0,04 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Northrop Grumman Corp

31/05/2019

19/06/2019

1,71 %

1,32 $

Equinix Inc

21/05/2019

19/06/2019

2,05 %

2,46 $

Barings BDC Inc

11/06/2019

19/06/2019

11,01 %

0,13 $

Komatsu Ltd

27/03/2019

19/06/2019

2,78 %

59 JPY

Old Dominion Freight Line Inc

04/06/2019

19/06/2019

0,56 %

0,06 $

SalMar ASA

06/06/2019

19/06/2019

1,96 %

23,00 NOK

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

18/04/2019

19/06/2019

11,55 %

1,11 $

STMicroelectronics NV

17/06/2019

19/06/2019

0,82 %

0,06 €

Manulife Financial Corp

13/05/2019

19/06/2019

3,35 %

0,25 CAD

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

17/06/2019

19/06/2019

8,57 %

0,08 $

Sonova Holding AG

17/06/2019

19/06/2019

1,94 %

2,88 CHF

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7,59 %

0,06 $

China Hongqiao Group Ltd

05/06/2019

19/06/2019

7,35 %

0,24 HKD

Budimex SA

05/06/2019

19/06/2019

4,55 %

6,30 PLN

Lundin Mining Corp

30/05/2019

19/06/2019

0,31 %

0,03 CAD

Avery Dennison Corp

04/06/2019

19/06/2019

2,21 %

0,58 $

Astellas Pharma Inc

27/03/2019

19/06/2019

3,45 %

19 JPY

Quirin Privatbank AG

17/06/2019

19/06/2019

4,22 %

0,03 €

Ringmetall SE

17/06/2019

19/06/2019

3,70 %

0,06 €

Powell Industries Inc

21/05/2019

19/06/2019

0,19 %

0,09 $

DWS Invest Global Real Estate Securities USD LDMH (P)

18/06/2019

19/06/2019

8,81 %

0,55 $

ACCO Brands Corp

23/05/2019

19/06/2019

6,94 %

0,06 $

Etablissements Maurel & Prom

17/06/2019

19/06/2019

4,50 %

0,04 €

Fortune Brands Innovations Inc

30/05/2019

19/06/2019

2,26 %

0,19 $

PVH Corp

21/05/2019

19/06/2019

0,19 %

0,04 $

Shionogi & Co Ltd

27/03/2019

19/06/2019

2,66 %

17 JPY

Haverty Furniture Companies Inc

03/06/2019

19/06/2019

4,83 %

0,18 $

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

17/06/2019

19/06/2019

5,75 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/06/2019

19/06/2019

5,10 %

0,04 €

Chemed Corp

29/05/2019

19/06/2019

0,53 %

0,30 $

Ten Square Games SA

04/06/2019

19/06/2019

9,83 %

3,78 PLN

ICL Group Ltd

05/06/2019

19/06/2019

3,64 %

0,21 ILS

Geratherm Medical AG

17/06/2019

19/06/2019

3,83 %

0,40 €

PT Bank Mandiri (Persero) Tbk

27/05/2019

19/06/2019

9,11 %

121 IDR

Terex Corp

06/06/2019

19/06/2019

1,05 %

0,11 $

Azkoyen SA

17/06/2019

19/06/2019

9,97 %

0,99 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/06/2019

19/06/2019

9,04 %

0,04 €

Manitou BF SA

17/06/2019

19/06/2019

3,48 %

0,78 €

Avnet Inc

04/06/2019

19/06/2019

1,65 %

0,20 $

Assystem SA

17/06/2019

19/06/2019

0,00 %

1,00 €

OVB Holding AG

17/06/2019

19/06/2019

3,85 %

0,75 €

Eurocash SA

28/05/2019

19/06/2019

0,00 %

1,00 PLN

DWS Invest Top Dividend USD LDM

19/06/2019

5,80 %

0,44 $

OMRON Corp

27/03/2019

19/06/2019

1,60 %

42 JPY

Wynn Macau Ltd

03/06/2019

19/06/2019

7,51 %

0,45 HKD

DWS Invest Global Infrastructure SGD LDMH (P)

18/06/2019

19/06/2019

8,21 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

18/06/2019

19/06/2019

6,21 %

0,50 $

Fiera Capital Corp - Class A

21/05/2019

19/06/2019

9,60 %

0,21 CAD

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

17/06/2019

19/06/2019

7,83 %

0,06 SGD

Japan Airlines Co Ltd

27/03/2019

19/06/2019

3,36 %

55 JPY

DWS Invest Euro High Yield Corporates USD LDMH

18/06/2019

19/06/2019

4,97 %

0,39 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7,58 %

0,06 HKD

Franklin FTSE India ETF

11/06/2019

19/06/2019

0,61 %

0,18 $

PJT Partners Inc Class A

04/06/2019

19/06/2019

0,57 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

5,15 %

0,04 $

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

17/06/2019

19/06/2019

10,60 %

1,46 ZAR

RB Global Inc

28/05/2019

19/06/2019

1,52 %

0,18 $

Thurgauer Kantonalbank

17/06/2019

19/06/2019

2,22 %

2,80 CHF

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7,48 %

0,06 $

Japan Post Bank Co Ltd

27/03/2019

19/06/2019

2,30 %

25 JPY

Adeia Inc

28/05/2019

19/06/2019

0,74 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth CM

17/06/2019

19/06/2019

7,89 %

0,06 $

Fonciere Inea

17/06/2019

19/06/2019

8,53 %

2,20 €

PT Harum Energy Tbk

27/05/2019

19/06/2019

0,00 %

8 IDR

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

17/06/2019

19/06/2019

6,50 %

0,04 $

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

17/06/2019

19/06/2019

7,71 %

1,26 ZAR

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

17/06/2019

19/06/2019

6,75 %

0,07 $

CSG Systems International Inc

03/06/2019

19/06/2019

1,71 %

0,22 $

MISUMI Group Inc

27/03/2019

19/06/2019

1,42 %

11 JPY

Aisin Corp

27/03/2019

19/06/2019

3,60 %

10 JPY

Anhui Conch Cement Co Ltd Class A

19/06/2019

3,49 %

1,69 CNY

Betashares Australian Dividend Harvester Active ETF

03/06/2019

19/06/2019

0,00 %

0,11 AUD

DWS Invest Global Infrastructure USD LDMH (P)

18/06/2019

19/06/2019

2,89 %

0,35 $

Sdiptech AB

13/06/2019

19/06/2019

7,24 %

2,00 SEK

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

17/06/2019

19/06/2019

11,84 %

1,46 ZAR

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

17/06/2019

19/06/2019

5,64 %

0,56 CAD

Anjoy Foods Group Co Ltd Class A

19/06/2019

1,78 %

0,38 CNY

DWS Invest Multi Opportunities HKD LDMH

18/06/2019

19/06/2019

5,96 %

0,50 HKD

Enpro Inc

04/06/2019

19/06/2019

0,41 %

0,25 $

Franklin FTSE Japan ETF

11/06/2019

19/06/2019

4,17 %

0,29 $

Mercantile Bank Corp

06/06/2019

19/06/2019

2,65 %

0,26 $

Nielsen Holdings PLC

04/06/2019

19/06/2019

0,00 %

0,35 $

PT Mitra Adiperkasa Tbk

27/05/2019

19/06/2019

0,67 %

10 IDR

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

17/06/2019

19/06/2019

9,11 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7,44 %

0,06 HKD

Amundi Gold Stock A

17/06/2019

19/06/2019

0,00 %

0,20 €

Atlanta Poland SA

06/06/2019

19/06/2019

4,98 %

1,00 PLN

Aurora UK Alpha PLC

02/05/2019

19/06/2019

1,85 %

0,04 GBP

BetaShares Australian High Interest Cash ETF

03/06/2019

19/06/2019

0,00 %

0,08 AUD

DWS Invest Multi Opportunities SGD LDMH

18/06/2019

19/06/2019

5,79 %

0,05 SGD

Franklin FTSE Latin America ETF

11/06/2019

19/06/2019

2,57 %

0,46 $

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/06/2019

19/06/2019

7,58 %

0,23 €

Glorious Sun Enterprises Ltd

30/05/2019

19/06/2019

7,34 %

0,03 HKD

Kakaku.com Inc

27/03/2019

19/06/2019

1,35 %

18 JPY

USS Co Ltd

27/03/2019

19/06/2019

2,96 %

13 JPY

Xperi Inc

28/05/2019

19/06/2019

0,00 %

0,20 $

Zhengye International Holdings Co Ltd

05/06/2019

19/06/2019

3,09 %

0,12 HKD

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

17/06/2019

19/06/2019

9,65 %

0,05 HKD

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

17/06/2019

19/06/2019

5,95 %

0,04 €

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

17/06/2019

19/06/2019

5,71 %

0,06 HKD

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

17/06/2019

19/06/2019

5,67 %

0,06 CAD

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

17/06/2019

19/06/2019

7,10 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3,70 %

0,04 $

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

17/06/2019

19/06/2019

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

17/06/2019

19/06/2019

4,48 %

0,04 $

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

17/06/2019

19/06/2019

7,12 %

0,04 $

Bjorn Borg AB

23/05/2019

19/06/2019

7,56 %

2,00 SEK

DWS Invest Multi Opportunities AUD LDMH

18/06/2019

19/06/2019

6,22 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

18/06/2019

19/06/2019

6,15 %

0,50 $

Franklin FTSE Australia ETF

11/06/2019

19/06/2019

2,97 %

0,69 $

Franklin FTSE China ETF

11/06/2019

19/06/2019

2,33 %

0,03 $

Franklin FTSE Taiwan ETF

11/06/2019

19/06/2019

1,64 %

0,01 $

Franklin International Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

3,48 %

0,15 $

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/06/2019

19/06/2019

7,52 %

0,25 $

Greenhill & Co Inc

04/06/2019

19/06/2019

0,00 %

0,05 $

Haverty Furniture Companies Inc Class A

03/06/2019

19/06/2019

4,16 %

0,17 $

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

12/06/2019

19/06/2019

5,92 %

0,49 $

JSR Corp

27/03/2019

19/06/2019

0,00 %

30 JPY

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

13/05/2019

19/06/2019

6,94 %

0,28 CAD

Sasa Polyester Sanayi AS

17/06/2019

19/06/2019

0,00 %

0,01 TRY

Shenguan Holdings Group Ltd

24/05/2019

19/06/2019

25,76 %

0,04 HKD

Agricultural Bank of China Ltd Class A

19/06/2019

3,69 %

0,17 CNY

Akatsuki Inc

27/03/2019

19/06/2019

3,63 %

10 JPY

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/06/2019

19/06/2019

7,45 %

0,03 €

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

17/06/2019

19/06/2019

7,52 %

0,05 $

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

17/06/2019

19/06/2019

9,26 %

0,06 AUD

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

17/06/2019

19/06/2019

7,85 %

0,06 AUD

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

17/06/2019

19/06/2019

7,48 %

0,06 NZD

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

17/06/2019

19/06/2019

4,86 %

0,06 SGD

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

17/06/2019

19/06/2019

5,51 %

0,88 €

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

17/06/2019

19/06/2019

6,81 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/06/2019

19/06/2019

3,84 %

0,03 $

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

17/06/2019

19/06/2019

0,00 %

0,04 SGD

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

17/06/2019

19/06/2019

2,76 %

0,03 €

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

17/06/2019

19/06/2019

2,65 %

0,03 $

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

17/06/2019

19/06/2019

3,72 %

7 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3,75 %

0,04 HKD

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

17/06/2019

19/06/2019

3,27 %

0,04 AUD

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

17/06/2019

19/06/2019

1,85 %

0,04 CAD

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

17/06/2019

19/06/2019

3,52 %

0,03 GBP

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

17/06/2019

19/06/2019

5,63 %

0,35 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/06/2019

19/06/2019

5,80 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5,93 %

0,04 $

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

17/06/2019

19/06/2019

3,93 %

0,02 €

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

17/06/2019

19/06/2019

4,91 %

0,01 €

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

17/06/2019

19/06/2019

6,56 %

0,03 GBP

Almunda Professionals N.V - Class B

07/06/2019

19/06/2019

5,71 %

0,05 €

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

17/06/2019

19/06/2019

0,00 %

0,00 $

As One Corp

27/03/2019

19/06/2019

2,86 %

18 JPY

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

9,37 %

0,08 BRL

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

9,05 %

0,08 BRL

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/06/2019

19/06/2019

0,00 %

0,05 AUD

Boubyan Petrochemical Co KSC

12/06/2019

19/06/2019

3,56 %

0,050 KWD

China Life Insurance Co Ltd Class A

19/06/2019

2,32 %

0,16 CNY

DFS Furniture PLC

30/05/2019

19/06/2019

2,53 %

0,04 GBP

Dongfeng Electronic Technology Co Ltd Class A

19/06/2019

0,11 %

0,14 CNY

DWS Invest Asian Bonds USD LDM

18/06/2019

19/06/2019

6,02 %

0,41 $

DWS Invest China Bonds USD LDMH (P)

18/06/2019

19/06/2019

5,35 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

18/06/2019

19/06/2019

0,00 %

0,31 $

DWS Invest Global Infrastructure USD FDM

18/06/2019

19/06/2019

2,87 %

0,35 $

F I B I Holding Ltd

11/06/2019

19/06/2019

0,00 %

1,13 ILS

Franklin FTSE Brazil ETF

11/06/2019

19/06/2019

3,38 %

0,38 $

Franklin FTSE Canada ETF

11/06/2019

19/06/2019

1,65 %

0,23 $

Franklin FTSE Hong Kong ETF

11/06/2019

19/06/2019

0,00 %

0,35 $

Franklin FTSE Saudi Arabia ETF

11/06/2019

19/06/2019

3,04 %

0,47 $

Franklin FTSE South Korea ETF

11/06/2019

19/06/2019

2,56 %

0,05 $

Franklin FTSE Switzerland ETF

11/06/2019

19/06/2019

2,28 %

0,30 $

Franklin U.S. Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

1,44 %

0,24 $

Guilin Layn Natural Ingredients Corp Class A

19/06/2019

1,49 %

0,05 CNY

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

08/05/2019

19/06/2019

2,91 %

6,25 BRL

LB Group Co Ltd Class A

19/06/2019

3,91 %

0,60 CNY

Melbourne Enterprises Ltd

05/06/2019

19/06/2019

5,47 %

2,30 HKD

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/06/2019

19/06/2019

2,38 %

0,17 ARS

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

27/05/2019

19/06/2019

2,09 %

2 IDR

Rosseti Ural PJSC

31/05/2019

19/06/2019

15,96 %

0,00 RUB

Sihuan Pharmaceutical Holdings Group Ltd

05/06/2019

19/06/2019

2,56 %

0,02 HKD

The Hershey Co BRDR

22/05/2019

19/06/2019

2,17 %

0,19 BRL

5I5J Holding Group Co Ltd Class A

19/06/2019

0,18 %

0,07 CNY

Aerospace Hi-tech Holding Group Co Ltd Class A

19/06/2019

0,07 %

0,06 CNY

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/06/2019

19/06/2019

2,98 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4,47 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5,87 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5,89 %

0,05 $

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

17/06/2019

19/06/2019

5,09 %

0,04 NZD

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

17/06/2019

19/06/2019

3,28 %

0,04 SGD

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

17/06/2019

19/06/2019

7,64 %

0,05 AUD

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

17/06/2019

19/06/2019

5,61 %

0,05 CAD

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

17/06/2019

19/06/2019

7,07 %

0,03 GBP

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

17/06/2019

19/06/2019

6,68 %

0,05 NZD

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

17/06/2019

19/06/2019

4,65 %

0,04 SGD

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

17/06/2019

19/06/2019

8,53 %

0,04 HKD

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

17/06/2019

19/06/2019

6,20 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/06/2019

19/06/2019

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/06/2019

19/06/2019

0,00 %

0,04 HKD

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

17/06/2019

19/06/2019

6,65 %

0,05 $

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

17/06/2019

19/06/2019

6,74 %

0,05 HKD

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

17/06/2019

19/06/2019

6,15 %

0,04 AUD

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

17/06/2019

19/06/2019

3,25 %

0,04 SGD

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

17/06/2019

19/06/2019

8,36 %

0,06 $

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

17/06/2019

19/06/2019

8,43 %

0,06 HKD

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

17/06/2019

19/06/2019

5,93 %

0,06 CAD

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

17/06/2019

19/06/2019

8,25 %

0,05 GBP

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

17/06/2019

19/06/2019

5,84 %

0,06 CNY

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

17/06/2019

19/06/2019

8,26 %

0,06 SGD

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

17/06/2019

19/06/2019

6,60 %

4,75 $

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

17/06/2019

19/06/2019

2,45 %

0,25 €

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

17/06/2019

19/06/2019

3,77 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/06/2019

19/06/2019

6,08 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/06/2019

19/06/2019

5,80 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/06/2019

19/06/2019

3,24 %

0,03 €

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

17/06/2019

19/06/2019

5,06 %

0,06 $

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

17/06/2019

19/06/2019

7,09 %

0,06 AUD

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

17/06/2019

19/06/2019

5,58 %

0,07 NZD

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

17/06/2019

19/06/2019

4,77 %

0,07 CNY

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

17/06/2019

19/06/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/06/2019

19/06/2019

0,00 %

0,64 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2019

19/06/2019

4,29 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2019

19/06/2019

4,36 %

0,03 $

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

17/06/2019

19/06/2019

3,85 %

0,03 AUD

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

17/06/2019

19/06/2019

2,35 %

0,03 CAD

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

17/06/2019

19/06/2019

2,37 %

0,01 €

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

17/06/2019

19/06/2019

3,85 %

0,02 GBP

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

17/06/2019

19/06/2019

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/06/2019

19/06/2019

4,60 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/06/2019

19/06/2019

6,42 %

0,05 $

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

17/06/2019

19/06/2019

4,72 %

0,04 AUD

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

17/06/2019

19/06/2019

4,87 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

5,13 %

0,04 HKD

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

17/06/2019

19/06/2019

7,09 %

0,03 $

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

17/06/2019

19/06/2019

4,68 %

0,02 AUD

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

17/06/2019

19/06/2019

4,22 %

0,02 NZD

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

17/06/2019

19/06/2019

5,17 %

0,03 HKD

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

17/06/2019

19/06/2019

5,19 %

0,03 $

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

17/06/2019

19/06/2019

2,79 %

0,03 SGD

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

17/06/2019

19/06/2019

5,80 %

0,03 HKD

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

17/06/2019

19/06/2019

5,82 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/06/2019

19/06/2019

0,00 %

0,06 $

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

17/06/2019

19/06/2019

5,32 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/06/2019

19/06/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/06/2019

19/06/2019

0,00 %

0,04 $

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

17/06/2019

19/06/2019

0,00 %

0,03 GBP

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

17/06/2019

19/06/2019

0,00 %

0,02 €

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

17/06/2019

19/06/2019

0,00 %

0,04 AUD

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

17/06/2019

19/06/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/06/2019

19/06/2019

6,84 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/06/2019

19/06/2019

6,82 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3,96 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3,91 %

0,02 HKD

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

17/06/2019

19/06/2019

7,15 %

0,06 AUD

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

17/06/2019

19/06/2019

5,47 %

0,06 CNY

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

17/06/2019

19/06/2019

6,72 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/06/2019

19/06/2019

3,90 %

0,10 $

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

17/06/2019

19/06/2019

1,97 %

0,26 €

Allianz Global Investors Fund - Allianz Income and Growth PM

17/06/2019

19/06/2019

7,40 %

6,00 $

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

17/06/2019

19/06/2019

7,10 %

0,56 AUD

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

17/06/2019

19/06/2019

6,99 %

0,50 GBP

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

17/06/2019

19/06/2019

5,38 %

0,06 CNY

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

17/06/2019

19/06/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3,93 %

0,03 HKD

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

17/06/2019

19/06/2019

3,54 %

0,02 AUD

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

17/06/2019

19/06/2019

1,40 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5,91 %

0,04 HKD

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

17/06/2019

19/06/2019

5,43 %

0,04 AUD

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

17/06/2019

19/06/2019

3,91 %

0,04 CAD

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

17/06/2019

19/06/2019

5,41 %

0,03 GBP

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

17/06/2019

19/06/2019

2,88 %

0,04 SGD

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

17/06/2019

19/06/2019

7,08 %

0,04 HKD

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

17/06/2019

19/06/2019

6,57 %

0,03 AUD

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

17/06/2019

19/06/2019

4,33 %

0,04 CNY

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

17/06/2019

19/06/2019

4,07 %

0,03 SGD

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

17/06/2019

19/06/2019

7,63 %

0,04 SGD

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

17/06/2019

19/06/2019

0,00 %

0,10 $

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

17/06/2019

19/06/2019

0,00 %

0,04 $

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

17/06/2019

19/06/2019

7,05 %

3,75 $

Almetax Manufacturing Co Ltd

27/03/2019

19/06/2019

2,82 %

6 JPY

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

17/06/2019

19/06/2019

0,00 %

0,00 $

Anzheng Fashion Group Co Ltd Class A

19/06/2019

1,44 %

0,35 CNY

Bank of Zhengzhou Co Ltd Class A

19/06/2019

1,14 %

0,08 CNY

Bastfaserkontor AG

17/06/2019

19/06/2019

0,00 %

1,00 €

Beijing Wandong Medical Technology Co Ltd Class A

19/06/2019

1,19 %

0,10 CNY

Betashares Australian Credit Income Active ETF

03/06/2019

19/06/2019

0,00 %

0,03 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

03/06/2019

19/06/2019

0,00 %

0,08 AUD

BetaShares Western Asset Australian Bond Active ETF

03/06/2019

19/06/2019

0,00 %

0,05 AUD

Bright Real Estate Group Co Ltd Class A

19/06/2019

0,00 %

0,20 CNY

Buffalo Co Ltd

27/03/2019

19/06/2019

4,05 %

20 JPY

Changchai Co Ltd Class A

19/06/2019

0,44 %

0,03 CNY

China Kings Resources Group Co Ltd Class A

19/06/2019

0,78 %

0,07 CNY

China National Accord Medicines Corp Ltd Class A

19/06/2019

3,09 %

0,31 CNY

China Southern Power Grid Energy Storage Co Ltd Class A

19/06/2019

1,37 %

0,20 CNY

Chongqing Fuling Electric Power Industrial Co Ltd Class A

19/06/2019

1,15 %

0,04 CNY

CIA de Ferro Ligas da Bahia - Ferbasa

07/06/2019

19/06/2019

0,00 %

0,02 BRL

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

07/06/2019

19/06/2019

0,00 %

0,02 BRL

Cielo-Blu Group Ltd

02/06/2019

19/06/2019

0,00 %

0,95 ILS

Computer And Technologies Holdings Ltd

31/05/2019

19/06/2019

10,31 %

0,12 HKD

Dairei Co Ltd

27/03/2019

19/06/2019

2,99 %

55 JPY

Daisan Co Ltd

17/04/2019

19/06/2019

3,89 %

13 JPY

DWS Invest Asian Bonds AUD LDMH

18/06/2019

19/06/2019

6,18 %

0,43 AUD

DWS Invest Asian Bonds HKD LDM

18/06/2019

19/06/2019

6,15 %

0,43 HKD

DWS Invest Asian Bonds HKD LDMH

18/06/2019

19/06/2019

6,03 %

0,43 HKD

DWS Invest Asian Bonds LDMH

18/06/2019

19/06/2019

6,27 %

0,43 €

DWS Invest Asian Bonds SGD LDMH

18/06/2019

19/06/2019

6,22 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

18/06/2019

19/06/2019

5,81 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

18/06/2019

19/06/2019

6,13 %

0,44 €

DWS Invest Asian Bonds USD TFDM

18/06/2019

19/06/2019

6,27 %

0,42 $

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/06/2019

19/06/2019

3,91 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD LDMH

18/06/2019

19/06/2019

4,10 %

0,33 $

DWS Invest Emerging Markets Corporates SGD LDMH

18/06/2019

19/06/2019

0,00 %

0,04 SGD

DWS Invest Multi Opportunities RMB LDMH

18/06/2019

19/06/2019

6,17 %

0,50 CNY

EM Systems Co Ltd

27/03/2019

19/06/2019

4,54 %

6 JPY

Everpia Joint Stock Company

05/06/2019

19/06/2019

12,05 %

762 ₫

Franklin Emerging Market Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

1,70 %

0,29 $

Franklin FTSE Asia ex Japan ETF

11/06/2019

19/06/2019

2,05 %

0,12 $

Franklin FTSE Europe ETF

11/06/2019

19/06/2019

3,09 %

0,34 $

Franklin FTSE Eurozone ETF

11/06/2019

19/06/2019

2,62 %

0,31 $

Franklin FTSE France ETF

11/06/2019

19/06/2019

0,00 %

0,28 $

Franklin FTSE Germany ETF

11/06/2019

19/06/2019

3,25 %

0,48 $

Franklin FTSE Italy ETF

11/06/2019

19/06/2019

0,00 %

0,67 $

Franklin FTSE Mexico ETF

11/06/2019

19/06/2019

2,09 %

0,31 $

Franklin FTSE Russia ETF

11/06/2019

19/06/2019

0,00 %

0,17 $

Franklin FTSE South Africa ETF

11/06/2019

19/06/2019

0,00 %

0,38 $

Franklin FTSE United Kingdom ETF

11/06/2019

19/06/2019

2,83 %

0,53 $

Franklin Income Equity Focus ETF

11/06/2019

19/06/2019

5,11 %

0,05 $

Franklin U.S. Equity Index ETF

11/06/2019

19/06/2019

1,06 %

0,47 $

Franklin U.S. Large Cap Multifactor Index ETF

11/06/2019

19/06/2019

1,01 %

0,09 $

Franklin U.S. Mid Cap Multifactor Index ETF

11/06/2019

19/06/2019

1,59 %

0,04 $

Franklin U.S. Small Cap Multifactor Index ETF

11/06/2019

19/06/2019

1,29 %

0,04 $

FTGroup Co Ltd

27/03/2019

19/06/2019

4,66 %

33 JPY

Fuzetec Technology Co Ltd

22/05/2019

19/06/2019

2,28 %

2,52 TWD

Galimmo SCA

24/05/2019

19/06/2019

0,00 %

0,88 €

Gaona Aero Material Co Ltd Class A

19/06/2019

0,23 %

0,08 CNY

Goldcard Smart Group Co Ltd Class A

19/06/2019

2,46 %

0,50 CNY

GRG Banking Equipment Co Ltd Class A

19/06/2019

4,30 %

0,12 CNY

Guilin Tourism Corp Ltd Class A

19/06/2019

0,00 %

0,08 CNY

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

19/06/2019

0,61 %

0,07 CNY

GuoChuang Software Co Ltd Class A

19/06/2019

0,00 %

0,03 CNY

Hainan Poly Pharm Co Ltd Class A

19/06/2019

0,00 %

0,09 CNY

Hamakyorex Co Ltd

27/03/2019

19/06/2019

2,46 %

9 JPY

Hand Enterprise Solutions Co Ltd Class A

19/06/2019

0,10 %

0,03 CNY

Hangzhou Advance Gearbox Group Co Ltd Class A

19/06/2019

0,56 %

0,02 CNY

Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A

19/06/2019

0,00 %

0,03 CNY

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

19/06/2019

0,55 %

0,26 CNY

Ichinen Holdings Co Ltd

27/03/2019

19/06/2019

3,13 %

20 JPY

Industrial Bank Co Ltd Class A

19/06/2019

5,49 %

0,69 CNY

Inrom Construction Industries Ltd

05/06/2019

19/06/2019

2,43 %

0,17 ILS

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3,89 %

0,04 HKD

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3,93 %

0,04 $

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A

19/06/2019

0,00 %

0,06 CNY

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

19/06/2019

1,02 %

0,22 CNY

Jilin Aodong Pharmaceutical Group Co Ltd Class A

19/06/2019

2,81 %

0,20 CNY

Jolywood (Suzhou) Sunwatt Co Ltd Class A

19/06/2019

0,00 %

0,11 CNY

Keihanshin Building Co Ltd

27/03/2019

19/06/2019

1,84 %

13 JPY

KFC Holdings Japan Ltd

27/03/2019

19/06/2019

0,00 %

25 JPY

Kimoto Co Ltd

27/03/2019

19/06/2019

3,36 %

3 JPY

Kintetsu World Express Inc

27/03/2019

19/06/2019

0,00 %

20 JPY

Konishi Co Ltd

27/03/2019

19/06/2019

2,67 %

7 JPY

LAC Co Ltd

27/03/2019

19/06/2019

0,00 %

12 JPY

Lafang China Co Ltd Class A

19/06/2019

0,63 %

0,40 CNY

Langold Real Estate Co Ltd Class A

19/06/2019

0,00 %

0,05 CNY

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/05/2019

19/06/2019

0,56 %

0,07 BRL

Nagawa Co Ltd

27/03/2019

19/06/2019

1,17 %

60 JPY

New East New Materials Co Ltd Class A

19/06/2019

0,00 %

0,20 CNY

Nihon Trim Co Ltd

27/03/2019

19/06/2019

2,63 %

60 JPY

Ningbo Henghe Precision Industry Co Ltd Class A

19/06/2019

1,09 %

0,04 CNY

Ningbo Shanshan Co Ltd Class A

19/06/2019

0,00 %

0,06 CNY

Nippon Chuzo K.K.

27/03/2019

19/06/2019

2,20 %

30 JPY

Olympic Circuit Technology Co Ltd Class A

19/06/2019

1,59 %

0,34 CNY

P I E Industrial Bhd

30/05/2019

19/06/2019

1,35 %

0,05 MYR

Prashkovsky Investments and Construction Ltd

10/06/2019

19/06/2019

0,22 %

0,90 ILS

PT Midi Utama Indonesia Tbk

27/05/2019

19/06/2019

4,29 %

2 IDR

Punch Industry Co Ltd

27/03/2019

19/06/2019

3,81 %

7 JPY

Qifeng New Material Co Ltd Class A

19/06/2019

2,55 %

0,05 CNY

RoboTechnik Intelligent Technology Co Ltd Class A

19/06/2019

0,01 %

0,14 CNY

Sanquan Food Co Ltd Class A

19/06/2019

4,60 %

0,03 CNY

Serma Group SA

17/06/2019

19/06/2019

0,00 %

4,34 €

Shahe Industrial Co Ltd Class A

19/06/2019

0,00 %

0,06 CNY

Shandong Fengyuan Chemical Co Ltd Class A

19/06/2019

0,00 %

0,02 CNY

Shandong Lukang Pharmaceutical Co Ltd Class A

19/06/2019

0,68 %

0,03 CNY

Shanghai Beite Technology Group Co Ltd Class A

19/06/2019

0,32 %

0,05 CNY

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/06/2019

0,69 %

0,07 CNY

Shanghai Xinhua Media Co Ltd Class A

19/06/2019

0,27 %

0,01 CNY

Shenzhen Topway Video Communication Co Ltd Class A

19/06/2019

0,84 %

0,38 CNY

Shenzhen Zhenye Group Co Ltd Class A

19/06/2019

0,00 %

0,20 CNY

Sichuan Meifeng Chemical Industry Co Ltd Class A

19/06/2019

4,41 %

0,15 CNY

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2019

19/06/2019

3,04 %

2,47 BRL

Thai Kin Co Ltd

11/04/2019

19/06/2019

5,56 %

1,46 TWD

The Kyoto Hotel Ltd

27/03/2019

19/06/2019

0,79 %

3 JPY

Tianqi Lithium Corp Class A

19/06/2019

0,00 %

0,15 CNY

Trio Industrial Electronics Group Ltd

04/06/2019

19/06/2019

2,55 %

0,02 HKD

UFO Moviez India Ltd

06/06/2019

19/06/2019

0,00 %

27,50 INR

VSTECS Bhd

24/05/2019

19/06/2019

2,05 %

0,01 MYR

Waida Mfg Co Ltd

27/03/2019

19/06/2019

3,40 %

25 JPY

Wuhan Fingu Electronic Technology Co Ltd Class A

19/06/2019

0,72 %

0,04 CNY

Wuhan Ligong Guangke Co Ltd Class A

19/06/2019

0,79 %

0,06 CNY

Yamato Corp

18/03/2019

19/06/2019

2,91 %

14 JPY

Yoshicon Co Ltd

27/03/2019

19/06/2019

3,91 %

42 JPY

Zhejiang Zhenyuan Share Co Ltd

19/06/2019

0,87 %

0,03 CNY

Zhuzhou Times New Materials Technology Co Ltd Class A

19/06/2019

1,45 %

0,04 CNY

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Todos los 399 dividendos con fecha de pago el 19 de junio de 2019

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