Dividend Calendar 18 April 2018

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On 18 April 2018 393 securities pay a dividend.

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All 393 dividends with pay date on 18 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	16/04/2018	18/04/2018	4.05%	CHF 2.35
Airbus SE	16/04/2018	18/04/2018	1.96%	€1.50
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	09/04/2018	18/04/2018	4.11%	€1.26
Covestro AG	16/04/2018	18/04/2018	0.00%	€2.20
Xtrackers MSCI World UCITS ETF 1D	09/04/2018	18/04/2018	1.17%	$0.77
Intuit Inc	09/04/2018	18/04/2018	1.51%	$0.39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	09/04/2018	18/04/2018	4.49%	€0.87
Marvell Technology Inc	28/03/2018	18/04/2018	0.11%	$0.06
Xtrackers MSCI Nordic UCITS ETF 1D	09/04/2018	18/04/2018	2.50%	€0.34
Xtrackers Nikkei 225 UCITS ETF 1D	09/04/2018	18/04/2018	0.98%	JP¥28
Xtrackers Switzerland UCITS ETF 1D	09/04/2018	18/04/2018	1.51%	CHF 2.16
iShares Swiss Dividend ETF (CH)	16/04/2018	18/04/2018	3.67%	CHF 0.50
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	4.94%	€0.85
Xtrackers Euro Stoxx 50 UCITS ETF 1D	09/04/2018	18/04/2018	2.46%	€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D	09/04/2018	18/04/2018	0.25%	$0.18
Xtrackers SLI UCITS ETF 1D	09/04/2018	18/04/2018	0.00%	CHF 2.14
Brandywine Realty Trust	03/04/2018	18/04/2018	10.39%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/04/2018	18/04/2018	9.10%	$0.07
Xtrackers DAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.29%	€2.13
Lenzing AG	16/04/2018	18/04/2018	0.00%	€5.00
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.47%	$0.07
iShares Core SPI ETF (CH)	16/04/2018	18/04/2018	2.90%	CHF 0.66
Xtrackers MSCI USA Health Care UCITS ETF 1D	09/04/2018	18/04/2018	1.35%	$0.20
Xtrackers MDAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.58%	€0.16
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	09/04/2018	18/04/2018	2.00%	$0.24
Xtrackers MSCI EMU UCITS ETF 1D	09/04/2018	18/04/2018	2.48%	€0.66
Xtrackers Harvest CSI300 UCITS ETF 1D	09/04/2018	18/04/2018	1.46%	$0.21
Xtrackers CAC 40 UCITS ETF 1D	09/04/2018	18/04/2018	3.02%	€1.24
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	09/04/2018	18/04/2018	4.02%	€0.13
Assura PLC	15/03/2018	18/04/2018	0.00%	£0.01
Emmi AG	16/04/2018	18/04/2018	2.16%	CHF 10.00
Kilroy Realty Corp	28/03/2018	18/04/2018	6.35%	$0.43
Xtrackers S&P ASX 200 UCITS ETF 1D	09/04/2018	18/04/2018	2.69%	A$1.75
Xtrackers FTSE 100 Income UCITS ETF 1D	09/04/2018	18/04/2018	2.99%	£0.34
Embraer SA ADR	19/03/2018	18/04/2018	0.12%	$0.02
The Toro Co	03/04/2018	18/04/2018	1.78%	$0.20
Swedish Match AB	12/04/2018	18/04/2018	0.00%	SEK 1.66
Xtrackers MSCI USA Energy UCITS ETF 1D	09/04/2018	18/04/2018	2.15%	$0.23
Xtrackers MSCI USA Financials UCITS ETF 1D	09/04/2018	18/04/2018	1.18%	$0.13
iShares SMI ETF (CH)	16/04/2018	18/04/2018	4.80%	CHF 0.50
Xtrackers USD Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	4.76%	$0.42
Xtrackers FTSE MIB UCITS ETF 1D	09/04/2018	18/04/2018	3.72%	€0.51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	09/04/2018	18/04/2018	3.01%	$0.66
Xtrackers MSCI Europe UCITS ETF 1D	09/04/2018	18/04/2018	2.45%	$1.91
UBS SMI ETF CHF dis	16/04/2018	18/04/2018	2.69%	CHF 0.50
Rivco Australia Limited	13/03/2018	18/04/2018	5.35%	A$0.02
Xtrackers Spain UCITS ETF 1D	09/04/2018	18/04/2018	2.56%	€0.87
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2018	18/04/2018	8.83%	$0.55
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	3.40%	€0.97
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	09/04/2018	18/04/2018	2.93%	€0.11
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	4.57%	€0.34
Gentex Corp	05/04/2018	18/04/2018	1.99%	$0.11
Granite Point Mortgage Trust Inc	28/03/2018	18/04/2018	13.51%	$0.38
Xtrackers Portfolio Income UCITS ETF 1D	09/04/2018	18/04/2018	2.88%	€0.07
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	09/04/2018	18/04/2018	0.48%	$0.22
Quest Diagnostics Inc	03/04/2018	18/04/2018	1.82%	$0.50
UBS SLI ETF CHF dis	16/04/2018	18/04/2018	2.46%	CHF 0.41
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	09/04/2018	18/04/2018	4.82%	$0.42
VermögensManagement Balance - A EUR DIS	16/04/2018	18/04/2018	0.00%	€0.79
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	09/04/2018	18/04/2018	4.15%	£1.12
John Wiley & Sons Inc Class A	02/04/2018	18/04/2018	3.28%	$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/04/2018	18/04/2018	5.44%	€0.04
Xtrackers II US Treasuries UCITS ETF 1D	09/04/2018	18/04/2018	3.68%	$2.86
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/04/2018	18/04/2018	5.57%	€0.05
Xtrackers II Eurozone Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	2.42%	€1.21
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	09/04/2018	18/04/2018	4.46%	€0.16
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	2.77%	€1.38
Xtrackers MSCI EMU Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.53%	€0.17
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	09/04/2018	18/04/2018	3.36%	£0.17
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	09/04/2018	18/04/2018	2.80%	€0.93
Xtrackers Harvest CSI A500 UCITS ETF	09/04/2018	18/04/2018	2.13%	$0.63
VermögensManagement Wachstum - A EUR DIS	16/04/2018	18/04/2018	2.15%	€0.84
Xtrackers FTSE 250 UCITS ETF 1D	09/04/2018	18/04/2018	3.69%	£0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/04/2018	18/04/2018	9.07%	€0.04
Orior AG Registered Shares	16/04/2018	18/04/2018	0.00%	CHF 2.17
Xtrackers MSCI Japan Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.36%	JP¥18
Zehnder Group AG	16/04/2018	18/04/2018	2.21%	CHF 0.50
News Corp Class A	13/03/2018	18/04/2018	0.75%	$0.10
Vanguard Australian Shares High Yield ETF	03/04/2018	18/04/2018	5.44%	A$0.98
VermögensManagement Chance - A EUR DIS	16/04/2018	18/04/2018	2.06%	€0.88
BVZ Holding AG	16/04/2018	18/04/2018	1.88%	CHF 14.00
DWS Top Dividende LDQ	17/04/2018	18/04/2018	2.52%	€0.44
DWS Invest Multi Opportunities USD LDMH	17/04/2018	18/04/2018	6.04%	$0.50
DWS Invest Top Dividend USD LDM	18/04/2018	18/04/2018	6.04%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/04/2018	18/04/2018	7.60%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2018	18/04/2018	4.98%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2018	18/04/2018	7.99%	SGD 0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	1.00%	€1.31
Vanguard Australian Shares Index ETF	03/04/2018	18/04/2018	3.14%	A$0.67
Xtrackers II Harvest China Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	2.04%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.37%	HK$0.07
ESCO Technologies Inc	02/04/2018	18/04/2018	0.11%	$0.08
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	09/04/2018	18/04/2018	2.89%	$1.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/04/2018	18/04/2018	10.30%	ZAR 1.74
NCC AB Class B	12/04/2018	18/04/2018	7.29%	SEK 4.00
News Corp Class B	13/03/2018	18/04/2018	0.65%	$0.10
VermögensManagement RenditeStars - A EUR DIS	16/04/2018	18/04/2018	0.00%	€1.84
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	09/04/2018	18/04/2018	2.46%	€2.13
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.38%	$0.07
VermögensManagement Substanz - A EUR DIS	16/04/2018	18/04/2018	0.00%	€0.73
First Capital REIT	28/03/2018	18/04/2018	3.96%	CA$0.22
Mikron Holding AG	16/04/2018	18/04/2018	3.51%	CHF 0.05
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	09/04/2018	18/04/2018	1.18%	$0.46
Aguia Resources Ltd	15/03/2018	18/04/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	16/04/2018	18/04/2018	7.71%	$0.07
Web Travel Group Ltd	27/03/2018	18/04/2018	0.00%	A$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/04/2018	18/04/2018	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/04/2018	18/04/2018	7.31%	ZAR 1.32
Best-in-One A	16/04/2018	18/04/2018	2.62%	€0.24
WithSecure Corp	05/04/2018	18/04/2018	0.00%	€0.04
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	09/04/2018	18/04/2018	1.13%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/04/2018	18/04/2018	7.22%	$0.06
Hingham Institution for Savings	06/04/2018	18/04/2018	1.14%	$0.34
Ternium Argentina SA Shs -A- 1 Vote	17/04/2018	18/04/2018	3.98%	ARS 0.33
Zug Estates Holding AG Class B	16/04/2018	18/04/2018	2.42%	CHF 25.50
AGF Management Ltd Shs -B- Non-Voting	09/04/2018	18/04/2018	3.16%	CA$0.08
Betashares Australian Dividend Harvester Active ETF	03/04/2018	18/04/2018	0.00%	A$0.15
DWS Invest Global Infrastructure USD LDMH (P)	17/04/2018	18/04/2018	2.87%	$0.35
Nine Entertainment Co. Holdings Ltd	06/03/2018	18/04/2018	61.37%	A$0.05
Ponsse Oyj	10/04/2018	18/04/2018	2.30%	€0.75
Vanguard MSCI Index International Shares ETF	03/04/2018	18/04/2018	1.60%	A$0.21
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	0.00%	$3.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/04/2018	18/04/2018	5.52%	CA$0.62
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/04/2018	18/04/2018	0.00%	A$0.16
Betashares S&P 500 Yield Maximiser Complex ETF	03/04/2018	18/04/2018	0.00%	A$0.24
DWS Invest Multi Opportunities HKD LDMH	17/04/2018	18/04/2018	5.96%	HK$0.50
Limoneira Co	05/04/2018	18/04/2018	2.35%	$0.06
North Media AS	16/04/2018	18/04/2018	2.77%	DKK 1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/04/2018	18/04/2018	9.14%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/04/2018	18/04/2018	7.10%	$0.04
DWS Invest Multi Opportunities SGD LDMH	17/04/2018	18/04/2018	5.77%	SGD 0.05
PT Bank Danamon Indonesia Tbk Class A	28/03/2018	18/04/2018	3.08%	IDR 134
Vanguard FTSE Emerging Markets Shares ETF	03/04/2018	18/04/2018	1.96%	A$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	09/04/2018	18/04/2018	0.95%	CHF 1.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/04/2018	18/04/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/04/2018	18/04/2018	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/04/2018	18/04/2018	3.73%	SGD 0.04
BetaShares Australian High Interest Cash ETF	03/04/2018	18/04/2018	0.00%	A$0.08
COIMA RES SpA	16/04/2018	18/04/2018	0.00%	€0.18
DWS Invest Multi Opportunities AUD LDMH	17/04/2018	18/04/2018	6.10%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2018	18/04/2018	6.34%	$0.50
Eagers Automotive Ltd	28/03/2018	18/04/2018	3.74%	A$0.22
Fidelity Enhanced Income Fund W-Income	01/03/2018	18/04/2018	5.47%	£0.03
Guardian Capital Group Ltd	10/04/2018	18/04/2018	2.46%	CA$0.13
Invacare Corp	03/04/2018	18/04/2018	0.00%	$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/04/2018	18/04/2018	5.80%	$0.52
Mondelez International Inc BRDR	27/03/2018	18/04/2018	2.25%	R$0.38
News Corp DR	13/03/2018	18/04/2018	0.47%	A$0.09
PT Wahana Ottomitra Multiartha Tbk	23/03/2018	18/04/2018	4.32%	IDR 16
Vanguard Australian Fixed Interest Index ETF	03/04/2018	18/04/2018	3.22%	A$0.34
Vanguard Australian Property Securities Index ETF	03/04/2018	18/04/2018	3.13%	A$1.15
Vanguard Diversified High Growth Index ETF	03/04/2018	18/04/2018	3.26%	A$0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	09/04/2018	18/04/2018	0.96%	£0.19
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	09/04/2018	18/04/2018	1.18%	£0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/04/2018	18/04/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/04/2018	18/04/2018	7.56%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/04/2018	18/04/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/04/2018	18/04/2018	7.76%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/04/2018	18/04/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/04/2018	18/04/2018	7.37%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/04/2018	18/04/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/04/2018	18/04/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/04/2018	18/04/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/04/2018	18/04/2018	3.22%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/04/2018	18/04/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/04/2018	18/04/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/04/2018	18/04/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/04/2018	18/04/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.93%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/04/2018	18/04/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/04/2018	18/04/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/04/2018	18/04/2018	6.51%	£0.03
Allianz Stiftungsfonds A	16/04/2018	18/04/2018	1.96%	€0.36
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2018	18/04/2018	3.18%	$0.00
Copam - Companhia Portuguesa de Amidos SA	16/04/2018	18/04/2018	0.00%	€0.97
DWS Invest Asian Bonds USD LDM	17/04/2018	18/04/2018	5.97%	$0.34
DWS Invest China Bonds USD LDMH (P)	17/04/2018	18/04/2018	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/04/2018	18/04/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	17/04/2018	18/04/2018	1.00%	€0.50
DWS Invest Global Infrastructure USD FDM	17/04/2018	18/04/2018	2.85%	$0.35
DWS Invest Top Dividend IDQ	17/04/2018	18/04/2018	2.24%	€0.54
DWS Invest Top Dividend LDQH (P)	17/04/2018	18/04/2018	3.69%	€0.37
Eimskipafelag Islands ehf	23/03/2018	18/04/2018	1.88%	ISK 7
Guardian Capital Group Ltd Shs -A- Non-Voting	10/04/2018	18/04/2018	2.42%	CA$0.13
Havsfrun Investment AB Class B	12/04/2018	18/04/2018	7.23%	SEK 1.50
Ilsung Is	27/12/2017	18/04/2018	6.29%	₩150
John Wiley & Sons Inc Class B	02/04/2018	18/04/2018	3.60%	$0.32
NCC AB Class A	12/04/2018	18/04/2018	7.16%	SEK 4.00
OLB-FondsConceptPlus Wachstum A EUR Inc	16/04/2018	18/04/2018	0.00%	€1.09
ProAssurance Corp	28/03/2018	18/04/2018	0.00%	$0.31
Satellite Chemical Co Ltd Class A	18/04/2018	18/04/2018	2.36%	CN¥0.03
TOHO Co Ltd	29/01/2018	18/04/2018	3.79%	JP¥25
Trade & Value AG	16/04/2018	18/04/2018	0.00%	€0.10
Vanguard Diversified Balanced Index ETF	03/04/2018	18/04/2018	3.49%	A$0.16
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/04/2018	18/04/2018	2.74%	A$0.17
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	09/04/2018	18/04/2018	0.00%	$0.15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	09/04/2018	18/04/2018	2.86%	£0.16
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	09/04/2018	18/04/2018	0.00%	£0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/04/2018	18/04/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/04/2018	18/04/2018	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/04/2018	18/04/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/04/2018	18/04/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/04/2018	18/04/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	7.26%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/04/2018	18/04/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/04/2018	18/04/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/04/2018	18/04/2018	8.83%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/04/2018	18/04/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/04/2018	18/04/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/04/2018	18/04/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.09%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/04/2018	18/04/2018	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/04/2018	18/04/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/04/2018	18/04/2018	5.80%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/04/2018	18/04/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/04/2018	18/04/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/04/2018	18/04/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/04/2018	18/04/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/04/2018	18/04/2018	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/04/2018	18/04/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/04/2018	18/04/2018	5.04%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/04/2018	18/04/2018	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/04/2018	18/04/2018	3.81%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/04/2018	18/04/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/04/2018	18/04/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/04/2018	18/04/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/04/2018	18/04/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/04/2018	18/04/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/04/2018	18/04/2018	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/04/2018	18/04/2018	4.55%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/04/2018	18/04/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/04/2018	18/04/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/04/2018	18/04/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/04/2018	18/04/2018	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	6.99%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/04/2018	18/04/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/04/2018	18/04/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/04/2018	18/04/2018	6.95%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/04/2018	18/04/2018	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/04/2018	18/04/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/04/2018	18/04/2018	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/04/2018	18/04/2018	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/04/2018	18/04/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/04/2018	18/04/2018	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/04/2018	18/04/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/04/2018	18/04/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/04/2018	18/04/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/04/2018	18/04/2018	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/04/2018	18/04/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/04/2018	18/04/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/04/2018	18/04/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/04/2018	18/04/2018	7.04%	$3.75
Allianz Stiftungsfonds I2	16/04/2018	18/04/2018	2.01%	€6.15
Allianz Stiftungsfonds P	16/04/2018	18/04/2018	1.95%	€39.13
Allianz Stiftungsfonds W	16/04/2018	18/04/2018	1.95%	€364.50
Alpargatas SA	22/02/2018	18/04/2018	14.74%	R$0.18
Alpargatas SA	05/03/2018	18/04/2018	17.49%	R$0.06
Alpargatas SA	05/03/2018	18/04/2018	14.74%	R$0.07
Alpargatas SA	22/02/2018	18/04/2018	17.49%	R$0.16
Aluko Co Ltd	27/12/2017	18/04/2018	0.00%	₩50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/04/2018	18/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/04/2018	18/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2018	18/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/04/2018	18/04/2018	0.55%	€0.00
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2018	18/04/2018	3.26%	R$1.54
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/04/2018	18/04/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	03/04/2018	18/04/2018	0.00%	A$0.03
Big Shopping Centers Ltd	04/04/2018	18/04/2018	1.11%	₪6.89
Culti Milano SpA	16/04/2018	18/04/2018	0.52%	€0.08
Dae Hwa Pharm Co Ltd	27/12/2017	18/04/2018	1.23%	₩100
Daesung Energy Co Ltd	27/12/2017	18/04/2018	3.42%	₩250
Dare Power Dekor Home Co Ltd Class A	18/04/2018	18/04/2018	3.03%	CN¥0.12
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2017	18/04/2018	4.62%	₩80
Dongwha Enterprise Co Ltd	27/12/2017	18/04/2018	0.00%	₩47
Dongwon F&B Co Ltd	27/12/2017	18/04/2018	1.63%	₩500
DWS Invest China Bonds NDQH	17/04/2018	18/04/2018	4.03%	€0.54
DWS Invest China Bonds PFDQH	17/04/2018	18/04/2018	3.50%	€0.55
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2018	18/04/2018	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2018	18/04/2018	4.09%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2018	18/04/2018	4.04%	$0.36
DWS Invest Emerging Markets Corporates NDQH	17/04/2018	18/04/2018	0.00%	€0.94
DWS Invest Emerging Markets Corporates PFDQH	17/04/2018	18/04/2018	0.00%	€0.92
DWS Invest Emerging Markets Corporates SGD LDMH	17/04/2018	18/04/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	17/04/2018	18/04/2018	1.02%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	17/04/2018	18/04/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	17/04/2018	18/04/2018	0.96%	€0.50
DWS Invest Euro High Yield Corporates NDQ	17/04/2018	18/04/2018	4.63%	€0.50
DWS Invest Euro High Yield Corporates PFDQ	17/04/2018	18/04/2018	4.61%	€0.66
DWS Invest Global Bonds EUR NDQ	17/04/2018	18/04/2018	0.97%	€0.24
DWS Invest Global Bonds PFDQ	17/04/2018	18/04/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	17/04/2018	18/04/2018	2.87%	€0.71
DWS Invest Multi Opportunities EUR NDQ	17/04/2018	18/04/2018	2.95%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	17/04/2018	18/04/2018	2.91%	€0.69
DWS Invest Multi Opportunities RMB LDMH	17/04/2018	18/04/2018	6.09%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2018	18/04/2018	2.73%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	17/04/2018	18/04/2018	3.39%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/04/2018	18/04/2018	2.87%	$0.38
DWS Invest Top Dividend USD LDQH (P)	17/04/2018	18/04/2018	1.69%	SEK 0.33
DWS Qi Eurozone Equity FD	17/04/2018	18/04/2018	0.00%	€2.30
Eagle Veterinary Technology Co Ltd	27/12/2017	18/04/2018	2.97%	₩20
East Money Information Co Ltd Class A	18/04/2018	18/04/2018	0.52%	CN¥0.01
EO Technics Co Ltd	27/12/2017	18/04/2018	0.27%	₩200
Formosa Prosonic Industries Bhd	03/04/2018	18/04/2018	10.08%	MYR 0.08
Haitai Confectionery and Foods Co Ltd	27/12/2017	18/04/2018	4.24%	₩150
Hana Materials Inc	27/12/2017	18/04/2018	0.58%	₩125
Hanchang Paper Co Ltd	27/12/2017	18/04/2018	0.00%	₩100
Hands Corp Ltd	27/12/2017	18/04/2018	0.00%	₩100
Hang Xanh Motors Service JSC	05/04/2018	18/04/2018	10.03%	₫465
HB Technology Co Ltd	27/12/2017	18/04/2018	0.63%	₩40
Hecto Innovation Co Ltd	27/12/2017	18/04/2018	3.11%	₩250
Heung Gu Oil Co Ltd	27/12/2017	18/04/2018	0.16%	₩100
Huangshan Novel Co Ltd Class A	18/04/2018	18/04/2018	5.14%	CN¥0.25
ISC Co Ltd	27/12/2017	18/04/2018	0.40%	₩343
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.88%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.89%	$0.03
JLS Co Ltd	27/12/2017	18/04/2018	9.33%	₩430
KH Feelux Co Ltd	27/12/2017	18/04/2018	0.00%	₩542
Lam Dong Mineral And Building Material JSC	03/04/2018	18/04/2018	9.10%	₫375
Maybank Securities (Thailand) PCL	27/02/2018	18/04/2018	4.08%	THB 0.45
Medy-Tox Inc	27/12/2017	18/04/2018	1.35%	₩774
Monex SAB de SV Class B	16/04/2018	18/04/2018	0.00%	MX$0.34
OLB VV-Optimum Class A EUR Inc	16/04/2018	18/04/2018	0.00%	€0.85
OLB VV-Optimum Class P EUR Inc	16/04/2018	18/04/2018	0.00%	€6.42
OpenSys M Bhd	28/03/2018	18/04/2018	5.64%	MYR 0.00
People Co Ltd	17/01/2018	18/04/2018	0.00%	JP¥65
PMB Technology Bhd	23/03/2018	18/04/2018	0.00%	MYR 0.00
PRL Global Ltd	20/03/2018	18/04/2018	2.96%	A$0.03
Qijing Machinery Co Ltd Class A	18/04/2018	18/04/2018	1.15%	CN¥0.14
Sam Hwa Crown and Closure Co Ltd	27/12/2017	18/04/2018	4.78%	₩850
SOOSAN INT Co Ltd	27/12/2017	18/04/2018	4.78%	₩125
Star Media Group Bhd	28/03/2018	18/04/2018	5.19%	MYR 0.06
Sul America SA	02/01/2018	18/04/2018	0.00%	R$0.11
Sul America SA	02/01/2018	18/04/2018	0.00%	R$0.11
Sul America SA	02/04/2018	18/04/2018	0.00%	R$0.05
Sul America SA	02/04/2018	18/04/2018	0.00%	R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/01/2018	18/04/2018	0.00%	R$0.33
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/04/2018	18/04/2018	0.00%	R$0.15
Sunflower Pharmaceutical Group Co Ltd Class A	18/04/2018	18/04/2018	3.84%	CN¥0.50
Sungdo Engineering & Construction Co Ltd	27/12/2017	18/04/2018	2.77%	₩150
Suzhou Shijia Science & Technology Inc Class A	18/04/2018	18/04/2018	0.00%	CN¥0.09
Switzer Dividend Growth Fund-Active ETF	03/04/2018	18/04/2018	4.48%	A$0.02
Tieliu Co Ltd Class A	18/04/2018	18/04/2018	1.28%	CN¥0.68
Tokai Carbon Korea Co Ltd	27/12/2017	18/04/2018	0.57%	₩700
UEM Edgenta Bhd	29/03/2018	18/04/2018	3.68%	MYR 0.18
Vanguard Australian Corporate Fixed Interest Index ETF	03/04/2018	18/04/2018	3.92%	A$0.32
Vanguard Australian Government Bond Index ETF	03/04/2018	18/04/2018	3.20%	A$0.48
Vanguard Diversified Conservative Index ETF	03/04/2018	18/04/2018	3.45%	A$0.11
Vanguard Diversified Growth Index ETF	03/04/2018	18/04/2018	3.18%	A$0.17
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2018	18/04/2018	1.45%	A$0.07
Vanguard FTSE Europe Shares ETF	03/04/2018	18/04/2018	2.33%	A$0.19
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2018	18/04/2018	3.28%	A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2018	18/04/2018	2.27%	A$0.22
Vanguard MSCI Australian Large Companies Index ETF	03/04/2018	18/04/2018	3.62%	A$0.59
Whanin Pharm Co Ltd	27/12/2017	18/04/2018	2.96%	₩300
Wulff-Yhtiöt Oyj	06/04/2018	18/04/2018	5.09%	€0.05
Wuxi Smart Auto-control Engineering Co Ltd Class A	18/04/2018	18/04/2018	0.25%	CN¥0.03
Xiamen Changelight Co Ltd Class A	18/04/2018	18/04/2018	0.22%	CN¥0.03
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	09/04/2018	18/04/2018	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	09/04/2018	18/04/2018	0.00%	€1.31
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	09/04/2018	18/04/2018	0.00%	€1.14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	09/04/2018	18/04/2018	2.96%	£1.07
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	09/04/2018	18/04/2018	0.00%	$0.10
Yeb Net Inc	27/12/2017	18/04/2018	4.43%	₩100
Youngbo Chemical Co Ltd	27/12/2017	18/04/2018	8.00%	₩100
Yura Tech Co Ltd	27/12/2017	18/04/2018	3.11%	₩65
YW Co Ltd	27/12/2017	18/04/2018	6.39%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

16/04/2018

18/04/2018

4.05%

CHF 2.35

Airbus SE

16/04/2018

18/04/2018

1.96%

€1.50

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

09/04/2018

18/04/2018

4.11%

€1.26

Covestro AG

16/04/2018

18/04/2018

0.00%

€2.20

Xtrackers MSCI World UCITS ETF 1D

09/04/2018

18/04/2018

1.17%

$0.77

Intuit Inc

09/04/2018

18/04/2018

1.51%

$0.39

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

09/04/2018

18/04/2018

4.49%

€0.87

Marvell Technology Inc

28/03/2018

18/04/2018

0.11%

$0.06

Xtrackers MSCI Nordic UCITS ETF 1D

09/04/2018

18/04/2018

2.50%

€0.34

Xtrackers Nikkei 225 UCITS ETF 1D

09/04/2018

18/04/2018

0.98%

JP¥28

Xtrackers Switzerland UCITS ETF 1D

09/04/2018

18/04/2018

1.51%

CHF 2.16

iShares Swiss Dividend ETF (CH)

16/04/2018

18/04/2018

3.67%

CHF 0.50

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

4.94%

€0.85

Xtrackers Euro Stoxx 50 UCITS ETF 1D

09/04/2018

18/04/2018

2.46%

€0.93

Xtrackers MSCI USA Information Technology UCITS ETF 1D

09/04/2018

18/04/2018

0.25%

$0.18

Xtrackers SLI UCITS ETF 1D

09/04/2018

18/04/2018

0.00%

CHF 2.14

Brandywine Realty Trust

03/04/2018

18/04/2018

10.39%

$0.18

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

16/04/2018

18/04/2018

9.10%

$0.07

Xtrackers DAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.29%

€2.13

Lenzing AG

16/04/2018

18/04/2018

0.00%

€5.00

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.47%

$0.07

iShares Core SPI ETF (CH)

16/04/2018

18/04/2018

2.90%

CHF 0.66

Xtrackers MSCI USA Health Care UCITS ETF 1D

09/04/2018

18/04/2018

1.35%

$0.20

Xtrackers MDAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.58%

€0.16

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

09/04/2018

18/04/2018

2.00%

$0.24

Xtrackers MSCI EMU UCITS ETF 1D

09/04/2018

18/04/2018

2.48%

€0.66

Xtrackers Harvest CSI300 UCITS ETF 1D

09/04/2018

18/04/2018

1.46%

$0.21

Xtrackers CAC 40 UCITS ETF 1D

09/04/2018

18/04/2018

3.02%

€1.24

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

09/04/2018

18/04/2018

4.02%

€0.13

Assura PLC

15/03/2018

18/04/2018

0.00%

£0.01

Emmi AG

16/04/2018

18/04/2018

2.16%

CHF 10.00

Kilroy Realty Corp

28/03/2018

18/04/2018

6.35%

$0.43

Xtrackers S&P ASX 200 UCITS ETF 1D

09/04/2018

18/04/2018

2.69%

A$1.75

Xtrackers FTSE 100 Income UCITS ETF 1D

09/04/2018

18/04/2018

2.99%

£0.34

Embraer SA ADR

19/03/2018

18/04/2018

0.12%

$0.02

The Toro Co

03/04/2018

18/04/2018

1.78%

$0.20

Swedish Match AB

12/04/2018

18/04/2018

0.00%

SEK 1.66

Xtrackers MSCI USA Energy UCITS ETF 1D

09/04/2018

18/04/2018

2.15%

$0.23

Xtrackers MSCI USA Financials UCITS ETF 1D

09/04/2018

18/04/2018

1.18%

$0.13

iShares SMI ETF (CH)

16/04/2018

18/04/2018

4.80%

CHF 0.50

Xtrackers USD Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

4.76%

$0.42

Xtrackers FTSE MIB UCITS ETF 1D

09/04/2018

18/04/2018

3.72%

€0.51

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

09/04/2018

18/04/2018

3.01%

$0.66

Xtrackers MSCI Europe UCITS ETF 1D

09/04/2018

18/04/2018

2.45%

$1.91

UBS SMI ETF CHF dis

16/04/2018

18/04/2018

2.69%

CHF 0.50

Rivco Australia Limited

13/03/2018

18/04/2018

5.35%

A$0.02

Xtrackers Spain UCITS ETF 1D

09/04/2018

18/04/2018

2.56%

€0.87

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2018

18/04/2018

8.83%

$0.55

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

3.40%

€0.97

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

09/04/2018

18/04/2018

2.93%

€0.11

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

4.57%

€0.34

Gentex Corp

05/04/2018

18/04/2018

1.99%

$0.11

Granite Point Mortgage Trust Inc

28/03/2018

18/04/2018

13.51%

$0.38

Xtrackers Portfolio Income UCITS ETF 1D

09/04/2018

18/04/2018

2.88%

€0.07

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

09/04/2018

18/04/2018

0.48%

$0.22

Quest Diagnostics Inc

03/04/2018

18/04/2018

1.82%

$0.50

UBS SLI ETF CHF dis

16/04/2018

18/04/2018

2.46%

CHF 0.41

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

09/04/2018

18/04/2018

4.82%

$0.42

VermögensManagement Balance - A EUR DIS

16/04/2018

18/04/2018

0.00%

€0.79

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

09/04/2018

18/04/2018

4.15%

£1.12

John Wiley & Sons Inc Class A

02/04/2018

18/04/2018

3.28%

$0.32

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/04/2018

18/04/2018

5.44%

€0.04

Xtrackers II US Treasuries UCITS ETF 1D

09/04/2018

18/04/2018

3.68%

$2.86

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

16/04/2018

18/04/2018

5.57%

€0.05

Xtrackers II Eurozone Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

2.42%

€1.21

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

09/04/2018

18/04/2018

4.46%

€0.16

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

09/04/2018

18/04/2018

2.77%

€1.38

Xtrackers MSCI EMU Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.53%

€0.17

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

09/04/2018

18/04/2018

3.36%

£0.17

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

09/04/2018

18/04/2018

2.80%

€0.93

Xtrackers Harvest CSI A500 UCITS ETF

09/04/2018

18/04/2018

2.13%

$0.63

VermögensManagement Wachstum - A EUR DIS

16/04/2018

18/04/2018

2.15%

€0.84

Xtrackers FTSE 250 UCITS ETF 1D

09/04/2018

18/04/2018

3.69%

£0.70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/04/2018

18/04/2018

9.07%

€0.04

Orior AG Registered Shares

16/04/2018

18/04/2018

0.00%

CHF 2.17

Xtrackers MSCI Japan Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.36%

JP¥18

Zehnder Group AG

16/04/2018

18/04/2018

2.21%

CHF 0.50

News Corp Class A

13/03/2018

18/04/2018

0.75%

$0.10

Vanguard Australian Shares High Yield ETF

03/04/2018

18/04/2018

5.44%

A$0.98

VermögensManagement Chance - A EUR DIS

16/04/2018

18/04/2018

2.06%

€0.88

BVZ Holding AG

16/04/2018

18/04/2018

1.88%

CHF 14.00

DWS Top Dividende LDQ

17/04/2018

18/04/2018

2.52%

€0.44

DWS Invest Multi Opportunities USD LDMH

17/04/2018

18/04/2018

6.04%

$0.50

DWS Invest Top Dividend USD LDM

18/04/2018

6.04%

$0.46

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

16/04/2018

18/04/2018

7.60%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2018

18/04/2018

4.98%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2018

18/04/2018

7.99%

SGD 0.05

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

09/04/2018

18/04/2018

1.00%

€1.31

Vanguard Australian Shares Index ETF

03/04/2018

18/04/2018

3.14%

A$0.67

Xtrackers II Harvest China Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

2.04%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.37%

HK$0.07

ESCO Technologies Inc

02/04/2018

18/04/2018

0.11%

$0.08

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

09/04/2018

18/04/2018

2.89%

$1.68

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

16/04/2018

18/04/2018

10.30%

ZAR 1.74

NCC AB Class B

12/04/2018

18/04/2018

7.29%

SEK 4.00

News Corp Class B

13/03/2018

18/04/2018

0.65%

$0.10

VermögensManagement RenditeStars - A EUR DIS

16/04/2018

18/04/2018

0.00%

€1.84

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

09/04/2018

18/04/2018

2.46%

€2.13

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.38%

$0.07

VermögensManagement Substanz - A EUR DIS

16/04/2018

18/04/2018

0.00%

€0.73

First Capital REIT

28/03/2018

18/04/2018

3.96%

CA$0.22

Mikron Holding AG

16/04/2018

18/04/2018

3.51%

CHF 0.05

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

09/04/2018

18/04/2018

1.18%

$0.46

Aguia Resources Ltd

15/03/2018

18/04/2018

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

16/04/2018

18/04/2018

7.71%

$0.07

Web Travel Group Ltd

27/03/2018

18/04/2018

0.00%

A$0.06

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

16/04/2018

18/04/2018

6.38%

$0.04

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

16/04/2018

18/04/2018

7.31%

ZAR 1.32

Best-in-One A

16/04/2018

18/04/2018

2.62%

€0.24

WithSecure Corp

05/04/2018

18/04/2018

0.00%

€0.04

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

09/04/2018

18/04/2018

1.13%

$0.15

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

16/04/2018

18/04/2018

7.22%

$0.06

Hingham Institution for Savings

06/04/2018

18/04/2018

1.14%

$0.34

Ternium Argentina SA Shs -A- 1 Vote

17/04/2018

18/04/2018

3.98%

ARS 0.33

Zug Estates Holding AG Class B

16/04/2018

18/04/2018

2.42%

CHF 25.50

AGF Management Ltd Shs -B- Non-Voting

09/04/2018

18/04/2018

3.16%

CA$0.08

Betashares Australian Dividend Harvester Active ETF

03/04/2018

18/04/2018

0.00%

A$0.15

DWS Invest Global Infrastructure USD LDMH (P)

17/04/2018

18/04/2018

2.87%

$0.35

Nine Entertainment Co. Holdings Ltd

06/03/2018

18/04/2018

61.37%

A$0.05

Ponsse Oyj

10/04/2018

18/04/2018

2.30%

€0.75

Vanguard MSCI Index International Shares ETF

03/04/2018

18/04/2018

1.60%

A$0.21

Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

0.00%

$3.01

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

16/04/2018

18/04/2018

5.52%

CA$0.62

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/04/2018

18/04/2018

0.00%

A$0.16

Betashares S&P 500 Yield Maximiser Complex ETF

03/04/2018

18/04/2018

0.00%

A$0.24

DWS Invest Multi Opportunities HKD LDMH

17/04/2018

18/04/2018

5.96%

HK$0.50

Limoneira Co

05/04/2018

18/04/2018

2.35%

$0.06

North Media AS

16/04/2018

18/04/2018

2.77%

DKK 1.50

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

16/04/2018

18/04/2018

9.14%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.34%

HK$0.07

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

16/04/2018

18/04/2018

7.10%

$0.04

DWS Invest Multi Opportunities SGD LDMH

17/04/2018

18/04/2018

5.77%

SGD 0.05

PT Bank Danamon Indonesia Tbk Class A

28/03/2018

18/04/2018

3.08%

IDR 134

Vanguard FTSE Emerging Markets Shares ETF

03/04/2018

18/04/2018

1.96%

A$0.05

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

09/04/2018

18/04/2018

0.95%

CHF 1.08

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

16/04/2018

18/04/2018

5.95%

€0.04

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

16/04/2018

18/04/2018

5.98%

HK$0.05

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

16/04/2018

18/04/2018

5.55%

CA$0.06

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

16/04/2018

18/04/2018

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.66%

$0.04

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

16/04/2018

18/04/2018

3.73%

SGD 0.04

BetaShares Australian High Interest Cash ETF

03/04/2018

18/04/2018

0.00%

A$0.08

COIMA RES SpA

16/04/2018

18/04/2018

0.00%

€0.18

DWS Invest Multi Opportunities AUD LDMH

17/04/2018

18/04/2018

6.10%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2018

18/04/2018

6.34%

$0.50

Eagers Automotive Ltd

28/03/2018

18/04/2018

3.74%

A$0.22

Fidelity Enhanced Income Fund W-Income

01/03/2018

18/04/2018

5.47%

£0.03

Guardian Capital Group Ltd

10/04/2018

18/04/2018

2.46%

CA$0.13

Invacare Corp

03/04/2018

18/04/2018

0.00%

$0.01

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

10/04/2018

18/04/2018

5.80%

$0.52

Mondelez International Inc BRDR

27/03/2018

18/04/2018

2.25%

R$0.38

News Corp DR

13/03/2018

18/04/2018

0.47%

A$0.09

PT Wahana Ottomitra Multiartha Tbk

23/03/2018

18/04/2018

4.32%

IDR 16

Vanguard Australian Fixed Interest Index ETF

03/04/2018

18/04/2018

3.22%

A$0.34

Vanguard Australian Property Securities Index ETF

03/04/2018

18/04/2018

3.13%

A$1.15

Vanguard Diversified High Growth Index ETF

03/04/2018

18/04/2018

3.26%

A$0.18

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

09/04/2018

18/04/2018

0.96%

£0.19

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

09/04/2018

18/04/2018

1.18%

£0.21

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/04/2018

18/04/2018

7.50%

€0.03

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

16/04/2018

18/04/2018

7.56%

$0.04

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

16/04/2018

18/04/2018

9.33%

HK$0.05

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

16/04/2018

18/04/2018

7.76%

A$0.06

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

16/04/2018

18/04/2018

8.36%

£0.05

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

16/04/2018

18/04/2018

7.37%

NZ$0.06

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

16/04/2018

18/04/2018

4.87%

SGD 0.06

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

16/04/2018

18/04/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/04/2018

18/04/2018

4.07%

$0.03

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

16/04/2018

18/04/2018

2.49%

$0.03

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

16/04/2018

18/04/2018

2.60%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.71%

HK$0.04

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

16/04/2018

18/04/2018

3.22%

A$0.05

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

16/04/2018

18/04/2018

1.82%

CA$0.04

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

16/04/2018

18/04/2018

3.46%

£0.03

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

16/04/2018

18/04/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/04/2018

18/04/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.93%

$0.05

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

16/04/2018

18/04/2018

3.91%

€0.04

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

16/04/2018

18/04/2018

4.87%

€0.02

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

16/04/2018

18/04/2018

6.51%

£0.03

Allianz Stiftungsfonds A

16/04/2018

18/04/2018

1.96%

€0.36

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

16/04/2018

18/04/2018

3.18%

$0.00

Copam - Companhia Portuguesa de Amidos SA

16/04/2018

18/04/2018

0.00%

€0.97

DWS Invest Asian Bonds USD LDM

17/04/2018

18/04/2018

5.97%

$0.34

DWS Invest China Bonds USD LDMH (P)

17/04/2018

18/04/2018

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/04/2018

18/04/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

17/04/2018

18/04/2018

1.00%

€0.50

DWS Invest Global Infrastructure USD FDM

17/04/2018

18/04/2018

2.85%

$0.35

DWS Invest Top Dividend IDQ

17/04/2018

18/04/2018

2.24%

€0.54

DWS Invest Top Dividend LDQH (P)

17/04/2018

18/04/2018

3.69%

€0.37

Eimskipafelag Islands ehf

23/03/2018

18/04/2018

1.88%

ISK 7

Guardian Capital Group Ltd Shs -A- Non-Voting

10/04/2018

18/04/2018

2.42%

CA$0.13

Havsfrun Investment AB Class B

12/04/2018

18/04/2018

7.23%

SEK 1.50

Ilsung Is

27/12/2017

18/04/2018

6.29%

₩150

John Wiley & Sons Inc Class B

02/04/2018

18/04/2018

3.60%

$0.32

NCC AB Class A

12/04/2018

18/04/2018

7.16%

SEK 4.00

OLB-FondsConceptPlus Wachstum A EUR Inc

16/04/2018

18/04/2018

0.00%

€1.09

ProAssurance Corp

28/03/2018

18/04/2018

0.00%

$0.31

Satellite Chemical Co Ltd Class A

18/04/2018

2.36%

CN¥0.03

TOHO Co Ltd

29/01/2018

18/04/2018

3.79%

JP¥25

Trade & Value AG

16/04/2018

18/04/2018

0.00%

€0.10

Vanguard Diversified Balanced Index ETF

03/04/2018

18/04/2018

3.49%

A$0.16

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/04/2018

18/04/2018

2.74%

A$0.17

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

09/04/2018

18/04/2018

0.00%

$0.15

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

09/04/2018

18/04/2018

2.86%

£0.16

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

09/04/2018

18/04/2018

0.00%

£0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/04/2018

18/04/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/04/2018

18/04/2018

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/04/2018

18/04/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

5.64%

$0.05

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

16/04/2018

18/04/2018

4.78%

NZ$0.05

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

16/04/2018

18/04/2018

3.12%

SGD 0.04

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

16/04/2018

18/04/2018

7.26%

A$0.05

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

16/04/2018

18/04/2018

6.24%

CA$0.04

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

16/04/2018

18/04/2018

7.08%

£0.03

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

16/04/2018

18/04/2018

6.67%

NZ$0.05

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

16/04/2018

18/04/2018

5.24%

SGD 0.04

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

16/04/2018

18/04/2018

7.97%

HK$0.03

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

16/04/2018

18/04/2018

8.83%

A$0.06

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

16/04/2018

18/04/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/04/2018

18/04/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/04/2018

18/04/2018

0.00%

$0.04

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

16/04/2018

18/04/2018

6.71%

HK$0.05

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

16/04/2018

18/04/2018

6.64%

$0.05

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

16/04/2018

18/04/2018

6.09%

A$0.05

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

16/04/2018

18/04/2018

3.26%

SGD 0.04

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

16/04/2018

18/04/2018

8.32%

$0.06

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

16/04/2018

18/04/2018

8.38%

HK$0.06

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

16/04/2018

18/04/2018

5.93%

CA$0.06

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

16/04/2018

18/04/2018

5.80%

CN¥0.08

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

16/04/2018

18/04/2018

8.21%

SGD 0.06

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

16/04/2018

18/04/2018

6.60%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/04/2018

18/04/2018

3.23%

€0.03

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

16/04/2018

18/04/2018

5.06%

$0.05

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

16/04/2018

18/04/2018

7.34%

A$0.06

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

16/04/2018

18/04/2018

5.92%

NZ$0.07

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

16/04/2018

18/04/2018

5.04%

CN¥0.08

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

16/04/2018

18/04/2018

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.34%

$0.04

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

16/04/2018

18/04/2018

3.81%

A$0.04

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

16/04/2018

18/04/2018

2.33%

CA$0.03

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

16/04/2018

18/04/2018

2.34%

€0.02

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

16/04/2018

18/04/2018

3.82%

£0.03

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

16/04/2018

18/04/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/04/2018

18/04/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/04/2018

18/04/2018

6.36%

$0.05

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

16/04/2018

18/04/2018

4.55%

A$0.04

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

16/04/2018

18/04/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

4.91%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/04/2018

18/04/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/04/2018

18/04/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/04/2018

18/04/2018

6.68%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.89%

HK$0.01

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

16/04/2018

18/04/2018

6.99%

A$0.07

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

16/04/2018

18/04/2018

5.36%

CN¥0.08

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

16/04/2018

18/04/2018

6.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/04/2018

18/04/2018

7.26%

$6.60

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

16/04/2018

18/04/2018

6.95%

A$0.70

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

16/04/2018

18/04/2018

6.84%

£0.50

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

16/04/2018

18/04/2018

5.28%

CN¥0.08

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

16/04/2018

18/04/2018

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

3.66%

HK$0.03

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

16/04/2018

18/04/2018

3.29%

A$0.03

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

16/04/2018

18/04/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.91%

HK$0.05

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

16/04/2018

18/04/2018

5.42%

A$0.06

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

16/04/2018

18/04/2018

3.90%

CA$0.05

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

16/04/2018

18/04/2018

5.38%

£0.04

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

16/04/2018

18/04/2018

2.87%

SGD 0.05

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

16/04/2018

18/04/2018

7.06%

HK$0.04

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

16/04/2018

18/04/2018

6.54%

A$0.04

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

16/04/2018

18/04/2018

4.32%

CN¥0.05

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

16/04/2018

18/04/2018

4.05%

SGD 0.03

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

16/04/2018

18/04/2018

7.57%

SGD 0.04

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

16/04/2018

18/04/2018

7.04%

$3.75

Allianz Stiftungsfonds I2

16/04/2018

18/04/2018

2.01%

€6.15

Allianz Stiftungsfonds P

16/04/2018

18/04/2018

1.95%

€39.13

Allianz Stiftungsfonds W

16/04/2018

18/04/2018

1.95%

€364.50

Alpargatas SA

22/02/2018

18/04/2018

14.74%

R$0.18

Alpargatas SA

05/03/2018

18/04/2018

17.49%

R$0.06

Alpargatas SA

05/03/2018

18/04/2018

14.74%

R$0.07

Alpargatas SA

22/02/2018

18/04/2018

17.49%

R$0.16

Aluko Co Ltd

27/12/2017

18/04/2018

0.00%

₩50

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

16/04/2018

18/04/2018

0.00%

€0.00

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

16/04/2018

18/04/2018

0.00%

$0.02

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

16/04/2018

18/04/2018

0.00%

$0.00

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

16/04/2018

18/04/2018

0.55%

€0.00

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

20/03/2018

18/04/2018

3.26%

R$1.54

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/04/2018

18/04/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

03/04/2018

18/04/2018

0.00%

A$0.03

Big Shopping Centers Ltd

04/04/2018

18/04/2018

1.11%

₪6.89

Culti Milano SpA

16/04/2018

18/04/2018

0.52%

€0.08

Dae Hwa Pharm Co Ltd

27/12/2017

18/04/2018

1.23%

₩100

Daesung Energy Co Ltd

27/12/2017

18/04/2018

3.42%

₩250

Dare Power Dekor Home Co Ltd Class A

18/04/2018

3.03%

CN¥0.12

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2017

18/04/2018

4.62%

₩80

Dongwha Enterprise Co Ltd

27/12/2017

18/04/2018

0.00%

₩47

Dongwon F&B Co Ltd

27/12/2017

18/04/2018

1.63%

₩500

DWS Invest China Bonds NDQH

17/04/2018

18/04/2018

4.03%

€0.54

DWS Invest China Bonds PFDQH

17/04/2018

18/04/2018

3.50%

€0.55

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2018

18/04/2018

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2018

18/04/2018

4.09%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2018

18/04/2018

4.04%

$0.36

DWS Invest Emerging Markets Corporates NDQH

17/04/2018

18/04/2018

0.00%

€0.94

DWS Invest Emerging Markets Corporates PFDQH

17/04/2018

18/04/2018

0.00%

€0.92

DWS Invest Emerging Markets Corporates SGD LDMH

17/04/2018

18/04/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

17/04/2018

18/04/2018

1.02%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

17/04/2018

18/04/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

17/04/2018

18/04/2018

0.96%

€0.50

DWS Invest Euro High Yield Corporates NDQ

17/04/2018

18/04/2018

4.63%

€0.50

DWS Invest Euro High Yield Corporates PFDQ

17/04/2018

18/04/2018

4.61%

€0.66

DWS Invest Global Bonds EUR NDQ

17/04/2018

18/04/2018

0.97%

€0.24

DWS Invest Global Bonds PFDQ

17/04/2018

18/04/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

17/04/2018

18/04/2018

2.87%

€0.71

DWS Invest Multi Opportunities EUR NDQ

17/04/2018

18/04/2018

2.95%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

17/04/2018

18/04/2018

2.91%

€0.69

DWS Invest Multi Opportunities RMB LDMH

17/04/2018

18/04/2018

6.09%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2018

18/04/2018

2.73%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

17/04/2018

18/04/2018

3.39%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/04/2018

18/04/2018

2.87%

$0.38

DWS Invest Top Dividend USD LDQH (P)

17/04/2018

18/04/2018

1.69%

SEK 0.33

DWS Qi Eurozone Equity FD

17/04/2018

18/04/2018

0.00%

€2.30

Eagle Veterinary Technology Co Ltd

27/12/2017

18/04/2018

2.97%

₩20

East Money Information Co Ltd Class A

18/04/2018

0.52%

CN¥0.01

EO Technics Co Ltd

27/12/2017

18/04/2018

0.27%

₩200

Formosa Prosonic Industries Bhd

03/04/2018

18/04/2018

10.08%

MYR 0.08

Haitai Confectionery and Foods Co Ltd

27/12/2017

18/04/2018

4.24%

₩150

Hana Materials Inc

27/12/2017

18/04/2018

0.58%

₩125

Hanchang Paper Co Ltd

27/12/2017

18/04/2018

0.00%

₩100

Hands Corp Ltd

27/12/2017

18/04/2018

0.00%

₩100

Hang Xanh Motors Service JSC

05/04/2018

18/04/2018

10.03%

₫465

HB Technology Co Ltd

27/12/2017

18/04/2018

0.63%

₩40

Hecto Innovation Co Ltd

27/12/2017

18/04/2018

3.11%

₩250

Heung Gu Oil Co Ltd

27/12/2017

18/04/2018

0.16%

₩100

Huangshan Novel Co Ltd Class A

18/04/2018

5.14%

CN¥0.25

ISC Co Ltd

27/12/2017

18/04/2018

0.40%

₩343

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.88%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.89%

$0.03

JLS Co Ltd

27/12/2017

18/04/2018

9.33%

₩430

KH Feelux Co Ltd

27/12/2017

18/04/2018

0.00%

₩542

Lam Dong Mineral And Building Material JSC

03/04/2018

18/04/2018

9.10%

₫375

Maybank Securities (Thailand) PCL

27/02/2018

18/04/2018

4.08%

THB 0.45

Medy-Tox Inc

27/12/2017

18/04/2018

1.35%

₩774

Monex SAB de SV Class B

16/04/2018

18/04/2018

0.00%

MX$0.34

OLB VV-Optimum Class A EUR Inc

16/04/2018

18/04/2018

0.00%

€0.85

OLB VV-Optimum Class P EUR Inc

16/04/2018

18/04/2018

0.00%

€6.42

OpenSys M Bhd

28/03/2018

18/04/2018

5.64%

MYR 0.00

People Co Ltd

17/01/2018

18/04/2018

0.00%

JP¥65

PMB Technology Bhd

23/03/2018

18/04/2018

0.00%

MYR 0.00

PRL Global Ltd

20/03/2018

18/04/2018

2.96%

A$0.03

Qijing Machinery Co Ltd Class A

18/04/2018

1.15%

CN¥0.14

Sam Hwa Crown and Closure Co Ltd

27/12/2017

18/04/2018

4.78%

₩850

SOOSAN INT Co Ltd

27/12/2017

18/04/2018

4.78%

₩125

Star Media Group Bhd

28/03/2018

18/04/2018

5.19%

MYR 0.06

Sul America SA

02/01/2018

18/04/2018

0.00%

R$0.11

Sul America SA

02/01/2018

18/04/2018

0.00%

R$0.11

Sul America SA

02/04/2018

18/04/2018

0.00%

R$0.05

Sul America SA

02/04/2018

18/04/2018

0.00%

R$0.05

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

02/01/2018

18/04/2018

0.00%

R$0.33

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

02/04/2018

18/04/2018

0.00%

R$0.15

Sunflower Pharmaceutical Group Co Ltd Class A

18/04/2018

3.84%

CN¥0.50

Sungdo Engineering & Construction Co Ltd

27/12/2017

18/04/2018

2.77%

₩150

Suzhou Shijia Science & Technology Inc Class A

18/04/2018

0.00%

CN¥0.09

Switzer Dividend Growth Fund-Active ETF

03/04/2018

18/04/2018

4.48%

A$0.02

Tieliu Co Ltd Class A

18/04/2018

1.28%

CN¥0.68

Tokai Carbon Korea Co Ltd

27/12/2017

18/04/2018

0.57%

₩700

UEM Edgenta Bhd

29/03/2018

18/04/2018

3.68%

MYR 0.18

Vanguard Australian Corporate Fixed Interest Index ETF

03/04/2018

18/04/2018

3.92%

A$0.32

Vanguard Australian Government Bond Index ETF

03/04/2018

18/04/2018

3.20%

A$0.48

Vanguard Diversified Conservative Index ETF

03/04/2018

18/04/2018

3.45%

A$0.11

Vanguard Diversified Growth Index ETF

03/04/2018

18/04/2018

3.18%

A$0.17

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2018

18/04/2018

1.45%

A$0.07

Vanguard FTSE Europe Shares ETF

03/04/2018

18/04/2018

2.33%

A$0.19

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2018

18/04/2018

3.28%

A$0.32

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2018

18/04/2018

2.27%

A$0.22

Vanguard MSCI Australian Large Companies Index ETF

03/04/2018

18/04/2018

3.62%

A$0.59

Whanin Pharm Co Ltd

27/12/2017

18/04/2018

2.96%

₩300

Wulff-Yhtiöt Oyj

06/04/2018

18/04/2018

5.09%

€0.05

Wuxi Smart Auto-control Engineering Co Ltd Class A

18/04/2018

0.25%

CN¥0.03

Xiamen Changelight Co Ltd Class A

18/04/2018

0.22%

CN¥0.03

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

09/04/2018

18/04/2018

0.00%

$0.02

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

09/04/2018

18/04/2018

0.00%

€1.31

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

09/04/2018

18/04/2018

0.00%

€1.14

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

09/04/2018

18/04/2018

2.96%

£1.07

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

09/04/2018

18/04/2018

0.00%

$0.10

Yeb Net Inc

27/12/2017

18/04/2018

4.43%

₩100

Youngbo Chemical Co Ltd

27/12/2017

18/04/2018

8.00%

₩100

Yura Tech Co Ltd

27/12/2017

18/04/2018

3.11%

₩65

YW Co Ltd

27/12/2017

18/04/2018

6.39%

₩100

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All 393 dividends with pay date on 18 April 2018

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