Dividend Calendar 18 April 2018

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On 18 April 2018 393 securities pay a dividend.

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All 393 dividends with pay date on 18 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	16/04/2018	18/04/2018	3.92%	CHF 2.35
Airbus SE	16/04/2018	18/04/2018	1.53%	€1.50
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	09/04/2018	18/04/2018	3.88%	€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	1.58%	$0.39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	09/04/2018	18/04/2018	4.19%	€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	2.55%	€0.34
Xtrackers Nikkei 225 UCITS ETF 1D	09/04/2018	18/04/2018	1.12%	JP¥28
iShares Swiss Dividend ETF (CH)	16/04/2018	18/04/2018	3.42%	CHF 0.50
Xtrackers Switzerland UCITS ETF 1D	09/04/2018	18/04/2018	1.48%	CHF 2.16
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	5.02%	€0.85
Xtrackers Euro Stoxx 50 UCITS ETF 1D	09/04/2018	18/04/2018	2.29%	€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D	09/04/2018	18/04/2018	0.28%	$0.18
Xtrackers SLI UCITS ETF 1D	09/04/2018	18/04/2018	1.38%	CHF 2.14
Brandywine Realty Trust	03/04/2018	18/04/2018	10.71%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/04/2018	18/04/2018	8.56%	$0.07
Xtrackers DAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.52%	€2.13
Lenzing AG	16/04/2018	18/04/2018	0.00%	€5.00
iShares Core SPI ETF (CH)	16/04/2018	18/04/2018	2.55%	CHF 0.66
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.59%	$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D	09/04/2018	18/04/2018	1.19%	$0.20
Xtrackers MDAX ESG Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.78%	€0.16
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	09/04/2018	18/04/2018	1.92%	$0.24
Xtrackers MSCI EMU UCITS ETF 1D	09/04/2018	18/04/2018	2.38%	€0.66
Xtrackers Harvest CSI300 UCITS ETF 1D	09/04/2018	18/04/2018	1.42%	$0.21
Xtrackers CAC 40 UCITS ETF 1D	09/04/2018	18/04/2018	2.66%	€1.24
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	09/04/2018	18/04/2018	3.99%	€0.13
Assura PLC	15/03/2018	18/04/2018	0.00%	£0.01
Kilroy Realty Corp	28/03/2018	18/04/2018	5.96%	$0.43
Embraer SA ADR	19/03/2018	18/04/2018	1.13%	$0.02
Xtrackers S&P ASX 200 UCITS ETF 1D	09/04/2018	18/04/2018	2.65%	A$1.75
Emmi AG	16/04/2018	18/04/2018	2.01%	CHF 10.00
Xtrackers FTSE 100 Income UCITS ETF 1D	09/04/2018	18/04/2018	2.85%	£0.34
Xtrackers MSCI USA Energy UCITS ETF 1D	09/04/2018	18/04/2018	1.99%	$0.23
The Toro Co	03/04/2018	18/04/2018	1.68%	$0.20
Xtrackers MSCI USA Financials UCITS ETF 1D	09/04/2018	18/04/2018	1.18%	$0.13
Swedish Match AB	12/04/2018	18/04/2018	0.00%	SEK 1.66
iShares SMI ETF (CH)	16/04/2018	18/04/2018	2.02%	CHF 0.50
Xtrackers USD Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	4.88%	$0.42
Xtrackers MSCI Europe UCITS ETF 1D	09/04/2018	18/04/2018	2.42%	$1.91
Xtrackers FTSE MIB UCITS ETF 1D	09/04/2018	18/04/2018	3.65%	€0.51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	09/04/2018	18/04/2018	3.09%	$0.66
UBS SMI ETF CHF dis	16/04/2018	18/04/2018	2.51%	CHF 0.50
Rivco Australia Limited	13/03/2018	18/04/2018	5.20%	A$0.02
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	3.55%	€0.97
Xtrackers Spain UCITS ETF 1D	09/04/2018	18/04/2018	2.66%	€0.87
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2018	18/04/2018	8.70%	$0.55
Xtrackers Portfolio Income UCITS ETF 1D	09/04/2018	18/04/2018	1.36%	€0.07
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	09/04/2018	18/04/2018	4.88%	€0.34
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	09/04/2018	18/04/2018	3.05%	€0.11
Granite Point Mortgage Trust Inc	28/03/2018	18/04/2018	18.01%	$0.38
Gentex Corp	05/04/2018	18/04/2018	2.03%	$0.11
Quest Diagnostics Inc	03/04/2018	18/04/2018	1.50%	$0.50
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	09/04/2018	18/04/2018	0.50%	$0.22
UBS SLI ETF CHF dis	16/04/2018	18/04/2018	2.28%	CHF 0.41
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	3.76%	£1.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/04/2018	18/04/2018	5.70%	€0.05
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	09/04/2018	18/04/2018	4.72%	$0.42
Xtrackers II Eurozone Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	2.42%	€1.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/04/2018	18/04/2018	5.08%	€0.04
John Wiley & Sons Inc Class A	02/04/2018	18/04/2018	2.79%	$0.32
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	09/04/2018	18/04/2018	4.76%	€0.16
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	2.84%	€1.38
Xtrackers II US Treasuries UCITS ETF 1D	09/04/2018	18/04/2018	3.72%	$2.86
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	09/04/2018	18/04/2018	2.83%	€0.93
Xtrackers MSCI EMU Screened UCITS ETF 1D	09/04/2018	18/04/2018	2.44%	€0.17
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	09/04/2018	18/04/2018	3.11%	£0.17
VermögensManagement Wachstum - A EUR DIS	16/04/2018	18/04/2018	2.09%	€0.84
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/04/2018	18/04/2018	9.01%	€0.04
Orior AG Registered Shares	16/04/2018	18/04/2018	0.00%	CHF 2.17
Xtrackers Harvest CSI A500 UCITS ETF	09/04/2018	18/04/2018	1.47%	$0.63
Xtrackers FTSE 250 UCITS ETF 1D	09/04/2018	18/04/2018	3.02%	£0.70
Xtrackers MSCI Japan Screened UCITS ETF 1D	09/04/2018	18/04/2018	1.39%	JP¥18
Vanguard Australian Shares High Yield ETF	03/04/2018	18/04/2018	3.49%	A$0.98
Zehnder Group AG	16/04/2018	18/04/2018	1.96%	CHF 0.50
News Corp Class A	13/03/2018	18/04/2018	0.69%	$0.10
DWS Top Dividende LDQ	17/04/2018	18/04/2018	2.85%	€0.44
BVZ Holding AG	16/04/2018	18/04/2018	1.82%	CHF 14.00
DWS Invest Top Dividend USD LDM	18/04/2018	18/04/2018	5.79%	$0.46
VermögensManagement Chance - A EUR DIS	16/04/2018	18/04/2018	2.01%	€0.88
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2018	18/04/2018	8.21%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/04/2018	18/04/2018	6.12%	$0.50
NCC AB Class B	12/04/2018	18/04/2018	7.45%	SEK 4.00
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/04/2018	18/04/2018	7.79%	SGD 0.06
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	09/04/2018	18/04/2018	1.03%	€1.31
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2018	18/04/2018	4.94%	$0.42
ESCO Technologies Inc	02/04/2018	18/04/2018	0.10%	$0.08
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	2.59%	€2.13
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	09/04/2018	18/04/2018	2.93%	$1.68
Allianz Global Investors Fund - Allianz Income and Growth AM	16/04/2018	18/04/2018	7.57%	HK$0.07
Vanguard Australian Shares Index ETF	03/04/2018	18/04/2018	2.89%	A$0.67
VermögensManagement Substanz - A EUR DIS	16/04/2018	18/04/2018	0.00%	€0.73
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	5.13%	$0.04
Xtrackers II Harvest China Government Bond UCITS ETF 1D	09/04/2018	18/04/2018	1.90%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/04/2018	18/04/2018	10.50%	ZAR 1.74
News Corp Class B	13/03/2018	18/04/2018	0.60%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.47%	$0.07
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	09/04/2018	18/04/2018	1.09%	$0.15
First Capital REIT	28/03/2018	18/04/2018	7.75%	CA$0.22
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	09/04/2018	18/04/2018	1.15%	$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	7.88%	$0.07
Mikron Holding AG	16/04/2018	18/04/2018	3.60%	CHF 0.05
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	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/04/2018	18/04/2018	7.63%	ZAR 1.32
Best-in-One A	16/04/2018	18/04/2018	2.10%	€0.24
WithSecure Corp	05/04/2018	18/04/2018	0.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/04/2018	18/04/2018	6.78%	$0.06
Hingham Institution for Savings	06/04/2018	18/04/2018	1.04%	$0.34
Limoneira Co	05/04/2018	18/04/2018	0.00%	$0.06
Ternium Argentina SA Shs -A- 1 Vote	17/04/2018	18/04/2018	3.95%	ARS 0.33
Zug Estates Holding AG Class B	16/04/2018	18/04/2018	2.29%	CHF 25.50
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	2.90%	$0.35
Nine Entertainment Co. Holdings Ltd	06/03/2018	18/04/2018	58.95%	A$0.05
Ponsse Oyj	10/04/2018	18/04/2018	2.33%	€0.75
Vanguard MSCI Index International Shares ETF	03/04/2018	18/04/2018	1.27%	A$0.21
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D	09/04/2018	18/04/2018	0.00%	$3.01
AGF Management Ltd Shs -B- Non-Voting	09/04/2018	18/04/2018	2.44%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/04/2018	18/04/2018	5.60%	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	5.88%	HK$0.50
North Media AS	16/04/2018	18/04/2018	2.64%	DKK 1.50
PT Bank Danamon Indonesia Tbk Class A	28/03/2018	18/04/2018	3.31%	IDR 134
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	09/04/2018	18/04/2018	1.00%	CHF 1.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/04/2018	18/04/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/04/2018	18/04/2018	7.43%	HK$0.07
BetaShares Australian High Interest Cash ETF	03/04/2018	18/04/2018	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	17/04/2018	18/04/2018	5.71%	SGD 0.05
Invacare Corp	03/04/2018	18/04/2018	0.00%	$0.01
Vanguard FTSE Emerging Markets Shares ETF	03/04/2018	18/04/2018	1.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/04/2018	18/04/2018	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/04/2018	18/04/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/04/2018	18/04/2018	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/04/2018	18/04/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/04/2018	18/04/2018	7.16%	$0.04
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	6.09%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2018	18/04/2018	6.03%	$0.50
Eagers Automotive Ltd	28/03/2018	18/04/2018	3.23%	A$0.22
Fidelity Enhanced Income Fund W-Income	01/03/2018	18/04/2018	5.18%	£0.03
Guardian Capital Group Ltd	10/04/2018	18/04/2018	0.00%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/04/2018	18/04/2018	5.88%	$0.52
Mondelez International Inc BRDR	27/03/2018	18/04/2018	2.21%	R$0.13
News Corp DR	13/03/2018	18/04/2018	0.43%	A$0.09
PT Wahana Ottomitra Multiartha Tbk	23/03/2018	18/04/2018	4.49%	IDR 16
Vanguard Australian Fixed Interest Index ETF	03/04/2018	18/04/2018	3.24%	A$0.34
Vanguard Australian Property Securities Index ETF	03/04/2018	18/04/2018	2.97%	A$1.15
Vanguard Diversified High Growth Index ETF	03/04/2018	18/04/2018	3.32%	A$0.18
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	09/04/2018	18/04/2018	2.87%	£0.16
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	09/04/2018	18/04/2018	0.98%	£0.19
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	09/04/2018	18/04/2018	1.20%	£0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/04/2018	18/04/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/04/2018	18/04/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/04/2018	18/04/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/04/2018	18/04/2018	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/04/2018	18/04/2018	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/04/2018	18/04/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/04/2018	18/04/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/04/2018	18/04/2018	3.83%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/04/2018	18/04/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/04/2018	18/04/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/04/2018	18/04/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/04/2018	18/04/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/04/2018	18/04/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/04/2018	18/04/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/04/2018	18/04/2018	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.92%	$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	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/04/2018	18/04/2018	6.55%	£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	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/04/2018	18/04/2018	0.00%	A$0.05
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	5.32%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/04/2018	18/04/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	17/04/2018	18/04/2018	1.01%	€0.50
DWS Invest Global Infrastructure USD FDM	17/04/2018	18/04/2018	2.89%	$0.35
DWS Invest Top Dividend IDQ	17/04/2018	18/04/2018	2.98%	€0.54
DWS Invest Top Dividend LDQH (P)	17/04/2018	18/04/2018	4.99%	€0.37
Eimskipafelag Islands ehf	23/03/2018	18/04/2018	1.52%	ISK 7
Guardian Capital Group Ltd Shs -A- Non-Voting	10/04/2018	18/04/2018	0.00%	CA$0.13
Havsfrun Investment AB Class B	12/04/2018	18/04/2018	7.62%	SEK 1.50
Ilsung Is	27/12/2017	18/04/2018	5.91%	₩150
John Wiley & Sons Inc Class B	02/04/2018	18/04/2018	2.77%	$0.32
NCC AB Class A	12/04/2018	18/04/2018	7.47%	SEK 4.00
OLB-FondsConceptPlus Wachstum A EUR Inc	16/04/2018	18/04/2018	0.00%	€1.09
ProAssurance Corp	28/03/2018	18/04/2018	0.00%	$0.31
Satellite Chemical Co Ltd Class A	18/04/2018	18/04/2018	1.86%	CN¥0.03
TOHO Co Ltd	29/01/2018	18/04/2018	3.61%	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	5.11%	A$0.16
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/04/2018	18/04/2018	9.31%	A$0.17
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	09/04/2018	18/04/2018	0.00%	$0.15
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	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/04/2018	18/04/2018	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/04/2018	18/04/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/04/2018	18/04/2018	5.02%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/04/2018	18/04/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/04/2018	18/04/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/04/2018	18/04/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.62%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/04/2018	18/04/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/04/2018	18/04/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/04/2018	18/04/2018	6.19%	SGD 0.05
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 China Multi Income Plus AMg	16/04/2018	18/04/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/04/2018	18/04/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.14%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/04/2018	18/04/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/04/2018	18/04/2018	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/04/2018	18/04/2018	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/04/2018	18/04/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/04/2018	18/04/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/04/2018	18/04/2018	8.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/04/2018	18/04/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/04/2018	18/04/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/04/2018	18/04/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/04/2018	18/04/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/04/2018	18/04/2018	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/04/2018	18/04/2018	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/04/2018	18/04/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/04/2018	18/04/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/04/2018	18/04/2018	3.84%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/04/2018	18/04/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/04/2018	18/04/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/04/2018	18/04/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/04/2018	18/04/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/04/2018	18/04/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/04/2018	18/04/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/04/2018	18/04/2018	4.67%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/04/2018	18/04/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/04/2018	18/04/2018	5.10%	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	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/04/2018	18/04/2018	6.87%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/04/2018	18/04/2018	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/04/2018	18/04/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/04/2018	18/04/2018	5.47%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/04/2018	18/04/2018	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/04/2018	18/04/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/04/2018	18/04/2018	7.04%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/04/2018	18/04/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/04/2018	18/04/2018	5.38%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/04/2018	18/04/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/04/2018	18/04/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/04/2018	18/04/2018	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/04/2018	18/04/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/04/2018	18/04/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/04/2018	18/04/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/04/2018	18/04/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/04/2018	18/04/2018	5.37%	£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	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/04/2018	18/04/2018	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/04/2018	18/04/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/04/2018	18/04/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/04/2018	18/04/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/04/2018	18/04/2018	7.09%	$3.75
Allianz Stiftungsfonds I2	16/04/2018	18/04/2018	1.99%	€6.15
Allianz Stiftungsfonds P	16/04/2018	18/04/2018	1.94%	€39.13
Allianz Stiftungsfonds W	16/04/2018	18/04/2018	1.93%	€364.50
Alpargatas SA	05/03/2018	18/04/2018	14.69%	R$0.07
Alpargatas SA	22/02/2018	18/04/2018	19.41%	R$0.16
Alpargatas SA	22/02/2018	18/04/2018	14.69%	R$0.18
Alpargatas SA	05/03/2018	18/04/2018	19.41%	R$0.06
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	0.00%	€0.00
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2018	18/04/2018	3.03%	R$0.26
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	1.33%	₪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	1.40%	₩100
Daesung Energy Co Ltd	27/12/2017	18/04/2018	3.63%	₩250
Dare Power Dekor Home Co Ltd Class A	18/04/2018	18/04/2018	3.56%	CN¥0.12
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2017	18/04/2018	4.94%	₩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	1.76%	₩500
DWS Invest China Bonds NDQH	17/04/2018	18/04/2018	4.19%	€0.54
DWS Invest China Bonds PFDQH	17/04/2018	18/04/2018	3.53%	€0.55
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2018	18/04/2018	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2018	18/04/2018	4.13%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2018	18/04/2018	4.06%	$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	1.03%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	17/04/2018	18/04/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	17/04/2018	18/04/2018	1.03%	€0.50
DWS Invest Euro High Yield Corporates NDQ	17/04/2018	18/04/2018	3.96%	€0.50
DWS Invest Euro High Yield Corporates PFDQ	17/04/2018	18/04/2018	3.97%	€0.66
DWS Invest Global Bonds EUR NDQ	17/04/2018	18/04/2018	1.02%	€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	2.91%	€0.71
DWS Invest Multi Opportunities EUR NDQ	17/04/2018	18/04/2018	2.92%	€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	6.11%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2018	18/04/2018	2.91%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	17/04/2018	18/04/2018	2.95%	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	0.95%	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	2.54%	₩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	0.30%	₩200
Formosa Prosonic Industries Bhd	03/04/2018	18/04/2018	8.47%	MYR 0.08
Haitai Confectionery and Foods Co Ltd	27/12/2017	18/04/2018	4.38%	₩150
Hana Materials Inc	27/12/2017	18/04/2018	0.52%	₩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	11.12%	₫465
HB Technology Co Ltd	27/12/2017	18/04/2018	0.94%	₩40
Hecto Innovation Co Ltd	27/12/2017	18/04/2018	3.39%	₩250
Heung Gu Oil Co Ltd	27/12/2017	18/04/2018	0.19%	₩100
Huangshan Novel Co Ltd Class A	18/04/2018	18/04/2018	5.04%	CN¥0.25
ISC Co Ltd	27/12/2017	18/04/2018	0.53%	₩343
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.90%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2018	18/04/2018	3.90%	$0.03
JLS Co Ltd	27/12/2017	18/04/2018	9.08%	₩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	9.63%	₫375
Maybank Securities (Thailand) PCL	27/02/2018	18/04/2018	3.49%	THB 0.45
Medy-Tox Inc	27/12/2017	18/04/2018	1.56%	₩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	5.80%	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	3.18%	A$0.03
Qijing Machinery Co Ltd Class A	18/04/2018	18/04/2018	1.43%	CN¥0.14
Sam Hwa Crown and Closure Co Ltd	27/12/2017	18/04/2018	4.59%	₩850
SOOSAN INT Co Ltd	27/12/2017	18/04/2018	3.53%	₩125
Star Media Group Bhd	28/03/2018	18/04/2018	4.84%	MYR 0.06
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	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 Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/04/2018	18/04/2018	0.00%	R$0.15
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
Sunflower Pharmaceutical Group Co Ltd Class A	18/04/2018	18/04/2018	1.50%	CN¥0.50
Sungdo Engineering & Construction Co Ltd	27/12/2017	18/04/2018	2.97%	₩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	4.50%	A$0.02
Tieliu Co Ltd Class A	18/04/2018	18/04/2018	0.78%	CN¥0.68
Tokai Carbon Korea Co Ltd	27/12/2017	18/04/2018	0.59%	₩700
UEM Edgenta Bhd	29/03/2018	18/04/2018	3.61%	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	3.28%	A$0.48
Vanguard Diversified Conservative Index ETF	03/04/2018	18/04/2018	5.32%	A$0.11
Vanguard Diversified Growth Index ETF	03/04/2018	18/04/2018	4.05%	A$0.17
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2018	18/04/2018	1.39%	A$0.07
Vanguard FTSE Europe Shares ETF	03/04/2018	18/04/2018	2.16%	A$0.19
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2018	18/04/2018	6.15%	A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2018	18/04/2018	9.14%	A$0.22
Vanguard MSCI Australian Large Companies Index ETF	03/04/2018	18/04/2018	3.09%	A$0.59
Whanin Pharm Co Ltd	27/12/2017	18/04/2018	2.99%	₩300
Wulff-Yhtiöt Oyj	06/04/2018	18/04/2018	4.29%	€0.05
Wuxi Smart Auto-control Engineering Co Ltd Class A	18/04/2018	18/04/2018	0.34%	CN¥0.03
Xiamen Changelight Co Ltd Class A	18/04/2018	18/04/2018	0.25%	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	3.11%	£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	4.51%	₩100
Youngbo Chemical Co Ltd	27/12/2017	18/04/2018	7.41%	₩100
Yura Tech Co Ltd	27/12/2017	18/04/2018	3.23%	₩65
YW Co Ltd	27/12/2017	18/04/2018	5.53%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

16/04/2018

18/04/2018

3.92%

CHF 2.35

Airbus SE

16/04/2018

18/04/2018

1.53%

€1.50

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

09/04/2018

18/04/2018

3.88%

€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

1.58%

$0.39

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

09/04/2018

18/04/2018

4.19%

€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

2.55%

€0.34

Xtrackers Nikkei 225 UCITS ETF 1D

09/04/2018

18/04/2018

1.12%

JP¥28

iShares Swiss Dividend ETF (CH)

16/04/2018

18/04/2018

3.42%

CHF 0.50

Xtrackers Switzerland UCITS ETF 1D

09/04/2018

18/04/2018

1.48%

CHF 2.16

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

5.02%

€0.85

Xtrackers Euro Stoxx 50 UCITS ETF 1D

09/04/2018

18/04/2018

2.29%

€0.93

Xtrackers MSCI USA Information Technology UCITS ETF 1D

09/04/2018

18/04/2018

0.28%

$0.18

Xtrackers SLI UCITS ETF 1D

09/04/2018

18/04/2018

1.38%

CHF 2.14

Brandywine Realty Trust

03/04/2018

18/04/2018

10.71%

$0.18

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

16/04/2018

18/04/2018

8.56%

$0.07

Xtrackers DAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.52%

€2.13

Lenzing AG

16/04/2018

18/04/2018

0.00%

€5.00

iShares Core SPI ETF (CH)

16/04/2018

18/04/2018

2.55%

CHF 0.66

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.59%

$0.07

Xtrackers MSCI USA Health Care UCITS ETF 1D

09/04/2018

18/04/2018

1.19%

$0.20

Xtrackers MDAX ESG Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.78%

€0.16

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

09/04/2018

18/04/2018

1.92%

$0.24

Xtrackers MSCI EMU UCITS ETF 1D

09/04/2018

18/04/2018

2.38%

€0.66

Xtrackers Harvest CSI300 UCITS ETF 1D

09/04/2018

18/04/2018

1.42%

$0.21

Xtrackers CAC 40 UCITS ETF 1D

09/04/2018

18/04/2018

2.66%

€1.24

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

09/04/2018

18/04/2018

3.99%

€0.13

Assura PLC

15/03/2018

18/04/2018

0.00%

£0.01

Kilroy Realty Corp

28/03/2018

18/04/2018

5.96%

$0.43

Embraer SA ADR

19/03/2018

18/04/2018

1.13%

$0.02

Xtrackers S&P ASX 200 UCITS ETF 1D

09/04/2018

18/04/2018

2.65%

A$1.75

Emmi AG

16/04/2018

18/04/2018

2.01%

CHF 10.00

Xtrackers FTSE 100 Income UCITS ETF 1D

09/04/2018

18/04/2018

2.85%

£0.34

Xtrackers MSCI USA Energy UCITS ETF 1D

09/04/2018

18/04/2018

1.99%

$0.23

The Toro Co

03/04/2018

18/04/2018

1.68%

$0.20

Xtrackers MSCI USA Financials UCITS ETF 1D

09/04/2018

18/04/2018

1.18%

$0.13

Swedish Match AB

12/04/2018

18/04/2018

0.00%

SEK 1.66

iShares SMI ETF (CH)

16/04/2018

18/04/2018

2.02%

CHF 0.50

Xtrackers USD Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

4.88%

$0.42

Xtrackers MSCI Europe UCITS ETF 1D

09/04/2018

18/04/2018

2.42%

$1.91

Xtrackers FTSE MIB UCITS ETF 1D

09/04/2018

18/04/2018

3.65%

€0.51

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

09/04/2018

18/04/2018

3.09%

$0.66

UBS SMI ETF CHF dis

16/04/2018

18/04/2018

2.51%

CHF 0.50

Rivco Australia Limited

13/03/2018

18/04/2018

5.20%

A$0.02

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

3.55%

€0.97

Xtrackers Spain UCITS ETF 1D

09/04/2018

18/04/2018

2.66%

€0.87

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2018

18/04/2018

8.70%

$0.55

Xtrackers Portfolio Income UCITS ETF 1D

09/04/2018

18/04/2018

1.36%

€0.07

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

09/04/2018

18/04/2018

4.88%

€0.34

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

09/04/2018

18/04/2018

3.05%

€0.11

Granite Point Mortgage Trust Inc

28/03/2018

18/04/2018

18.01%

$0.38

Gentex Corp

05/04/2018

18/04/2018

2.03%

$0.11

Quest Diagnostics Inc

03/04/2018

18/04/2018

1.50%

$0.50

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

09/04/2018

18/04/2018

0.50%

$0.22

UBS SLI ETF CHF dis

16/04/2018

18/04/2018

2.28%

CHF 0.41

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

3.76%

£1.12

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

16/04/2018

18/04/2018

5.70%

€0.05

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

09/04/2018

18/04/2018

4.72%

$0.42

Xtrackers II Eurozone Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

2.42%

€1.21

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/04/2018

18/04/2018

5.08%

€0.04

John Wiley & Sons Inc Class A

02/04/2018

18/04/2018

2.79%

$0.32

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

09/04/2018

18/04/2018

4.76%

€0.16

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

09/04/2018

18/04/2018

2.84%

€1.38

Xtrackers II US Treasuries UCITS ETF 1D

09/04/2018

18/04/2018

3.72%

$2.86

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

09/04/2018

18/04/2018

2.83%

€0.93

Xtrackers MSCI EMU Screened UCITS ETF 1D

09/04/2018

18/04/2018

2.44%

€0.17

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

09/04/2018

18/04/2018

3.11%

£0.17

VermögensManagement Wachstum - A EUR DIS

16/04/2018

18/04/2018

2.09%

€0.84

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/04/2018

18/04/2018

9.01%

€0.04

Orior AG Registered Shares

16/04/2018

18/04/2018

0.00%

CHF 2.17

Xtrackers Harvest CSI A500 UCITS ETF

09/04/2018

18/04/2018

1.47%

$0.63

Xtrackers FTSE 250 UCITS ETF 1D

09/04/2018

18/04/2018

3.02%

£0.70

Xtrackers MSCI Japan Screened UCITS ETF 1D

09/04/2018

18/04/2018

1.39%

JP¥18

Vanguard Australian Shares High Yield ETF

03/04/2018

18/04/2018

3.49%

A$0.98

Zehnder Group AG

16/04/2018

18/04/2018

1.96%

CHF 0.50

News Corp Class A

13/03/2018

18/04/2018

0.69%

$0.10

DWS Top Dividende LDQ

17/04/2018

18/04/2018

2.85%

€0.44

BVZ Holding AG

16/04/2018

18/04/2018

1.82%

CHF 14.00

DWS Invest Top Dividend USD LDM

18/04/2018

5.79%

$0.46

VermögensManagement Chance - A EUR DIS

16/04/2018

18/04/2018

2.01%

€0.88

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2018

18/04/2018

8.21%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/04/2018

18/04/2018

6.12%

$0.50

NCC AB Class B

12/04/2018

18/04/2018

7.45%

SEK 4.00

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

16/04/2018

18/04/2018

7.79%

SGD 0.06

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

09/04/2018

18/04/2018

1.03%

€1.31

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2018

18/04/2018

4.94%

$0.42

ESCO Technologies Inc

02/04/2018

18/04/2018

0.10%

$0.08

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

2.59%

€2.13

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

09/04/2018

18/04/2018

2.93%

$1.68

Allianz Global Investors Fund - Allianz Income and Growth AM

16/04/2018

18/04/2018

7.57%

HK$0.07

Vanguard Australian Shares Index ETF

03/04/2018

18/04/2018

2.89%

A$0.67

VermögensManagement Substanz - A EUR DIS

16/04/2018

18/04/2018

0.00%

€0.73

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

5.13%

$0.04

Xtrackers II Harvest China Government Bond UCITS ETF 1D

09/04/2018

18/04/2018

1.90%

$0.17

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

16/04/2018

18/04/2018

10.50%

ZAR 1.74

News Corp Class B

13/03/2018

18/04/2018

0.60%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.47%

$0.07

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

09/04/2018

18/04/2018

1.09%

$0.15

First Capital REIT

28/03/2018

18/04/2018

7.75%

CA$0.22

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

09/04/2018

18/04/2018

1.15%

$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

7.88%

$0.07

Mikron Holding AG

16/04/2018

18/04/2018

3.60%

CHF 0.05

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

6.41%

$0.04

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

16/04/2018

18/04/2018

7.63%

ZAR 1.32

Best-in-One A

16/04/2018

18/04/2018

2.10%

€0.24

WithSecure Corp

05/04/2018

18/04/2018

0.00%

€0.04

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

16/04/2018

18/04/2018

6.78%

$0.06

Hingham Institution for Savings

06/04/2018

18/04/2018

1.04%

$0.34

Limoneira Co

05/04/2018

18/04/2018

0.00%

$0.06

Ternium Argentina SA Shs -A- 1 Vote

17/04/2018

18/04/2018

3.95%

ARS 0.33

Zug Estates Holding AG Class B

16/04/2018

18/04/2018

2.29%

CHF 25.50

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

2.90%

$0.35

Nine Entertainment Co. Holdings Ltd

06/03/2018

18/04/2018

58.95%

A$0.05

Ponsse Oyj

10/04/2018

18/04/2018

2.33%

€0.75

Vanguard MSCI Index International Shares ETF

03/04/2018

18/04/2018

1.27%

A$0.21

Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D

09/04/2018

18/04/2018

0.00%

$3.01

AGF Management Ltd Shs -B- Non-Voting

09/04/2018

18/04/2018

2.44%

CA$0.08

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

16/04/2018

18/04/2018

5.60%

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

5.88%

HK$0.50

North Media AS

16/04/2018

18/04/2018

2.64%

DKK 1.50

PT Bank Danamon Indonesia Tbk Class A

28/03/2018

18/04/2018

3.31%

IDR 134

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

09/04/2018

18/04/2018

1.00%

CHF 1.08

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

16/04/2018

18/04/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/04/2018

18/04/2018

7.43%

HK$0.07

BetaShares Australian High Interest Cash ETF

03/04/2018

18/04/2018

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

17/04/2018

18/04/2018

5.71%

SGD 0.05

Invacare Corp

03/04/2018

18/04/2018

0.00%

$0.01

Vanguard FTSE Emerging Markets Shares ETF

03/04/2018

18/04/2018

1.75%

A$0.05

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

16/04/2018

18/04/2018

9.67%

HK$0.05

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

16/04/2018

18/04/2018

5.95%

€0.04

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

16/04/2018

18/04/2018

5.73%

HK$0.05

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

16/04/2018

18/04/2018

5.64%

CA$0.06

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

16/04/2018

18/04/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.69%

$0.04

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

16/04/2018

18/04/2018

3.79%

SGD 0.04

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

16/04/2018

18/04/2018

7.16%

$0.04

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

6.09%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2018

18/04/2018

6.03%

$0.50

Eagers Automotive Ltd

28/03/2018

18/04/2018

3.23%

A$0.22

Fidelity Enhanced Income Fund W-Income

01/03/2018

18/04/2018

5.18%

£0.03

Guardian Capital Group Ltd

10/04/2018

18/04/2018

0.00%

CA$0.13

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

10/04/2018

18/04/2018

5.88%

$0.52

Mondelez International Inc BRDR

27/03/2018

18/04/2018

2.21%

R$0.13

News Corp DR

13/03/2018

18/04/2018

0.43%

A$0.09

PT Wahana Ottomitra Multiartha Tbk

23/03/2018

18/04/2018

4.49%

IDR 16

Vanguard Australian Fixed Interest Index ETF

03/04/2018

18/04/2018

3.24%

A$0.34

Vanguard Australian Property Securities Index ETF

03/04/2018

18/04/2018

2.97%

A$1.15

Vanguard Diversified High Growth Index ETF

03/04/2018

18/04/2018

3.32%

A$0.18

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

09/04/2018

18/04/2018

2.87%

£0.16

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

09/04/2018

18/04/2018

0.98%

£0.19

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

09/04/2018

18/04/2018

1.20%

£0.21

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/04/2018

18/04/2018

7.43%

€0.03

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

16/04/2018

18/04/2018

7.53%

$0.04

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

16/04/2018

18/04/2018

9.20%

A$0.06

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

16/04/2018

18/04/2018

7.84%

A$0.06

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

16/04/2018

18/04/2018

7.44%

NZ$0.06

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

16/04/2018

18/04/2018

4.86%

SGD 0.06

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

16/04/2018

18/04/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/04/2018

18/04/2018

3.83%

$0.03

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

16/04/2018

18/04/2018

2.73%

€0.03

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

16/04/2018

18/04/2018

2.63%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/04/2018

18/04/2018

3.74%

HK$0.04

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

16/04/2018

18/04/2018

3.24%

A$0.05

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

16/04/2018

18/04/2018

1.83%

CA$0.04

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

16/04/2018

18/04/2018

3.49%

£0.03

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

16/04/2018

18/04/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/04/2018

18/04/2018

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.92%

$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

4.90%

€0.02

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

16/04/2018

18/04/2018

6.55%

£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

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/04/2018

18/04/2018

0.00%

A$0.05

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

5.32%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/04/2018

18/04/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

17/04/2018

18/04/2018

1.01%

€0.50

DWS Invest Global Infrastructure USD FDM

17/04/2018

18/04/2018

2.89%

$0.35

DWS Invest Top Dividend IDQ

17/04/2018

18/04/2018

2.98%

€0.54

DWS Invest Top Dividend LDQH (P)

17/04/2018

18/04/2018

4.99%

€0.37

Eimskipafelag Islands ehf

23/03/2018

18/04/2018

1.52%

ISK 7

Guardian Capital Group Ltd Shs -A- Non-Voting

10/04/2018

18/04/2018

0.00%

CA$0.13

Havsfrun Investment AB Class B

12/04/2018

18/04/2018

7.62%

SEK 1.50

Ilsung Is

27/12/2017

18/04/2018

5.91%

₩150

John Wiley & Sons Inc Class B

02/04/2018

18/04/2018

2.77%

$0.32

NCC AB Class A

12/04/2018

18/04/2018

7.47%

SEK 4.00

OLB-FondsConceptPlus Wachstum A EUR Inc

16/04/2018

18/04/2018

0.00%

€1.09

ProAssurance Corp

28/03/2018

18/04/2018

0.00%

$0.31

Satellite Chemical Co Ltd Class A

18/04/2018

1.86%

CN¥0.03

TOHO Co Ltd

29/01/2018

18/04/2018

3.61%

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

5.11%

A$0.16

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/04/2018

18/04/2018

9.31%

A$0.17

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

09/04/2018

18/04/2018

0.00%

$0.15

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

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/04/2018

18/04/2018

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/04/2018

18/04/2018

5.85%

HK$0.05

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

16/04/2018

18/04/2018

5.02%

NZ$0.05

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

16/04/2018

18/04/2018

3.25%

SGD 0.04

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

16/04/2018

18/04/2018

7.60%

A$0.05

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

16/04/2018

18/04/2018

5.59%

CA$0.04

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

16/04/2018

18/04/2018

7.03%

£0.03

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

16/04/2018

18/04/2018

6.62%

NZ$0.05

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

16/04/2018

18/04/2018

4.64%

SGD 0.04

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

16/04/2018

18/04/2018

8.54%

HK$0.03

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

16/04/2018

18/04/2018

6.19%

SGD 0.05

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 China Multi Income Plus AMg

16/04/2018

18/04/2018

0.00%

HK$0.04

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

16/04/2018

18/04/2018

6.77%

HK$0.05

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

16/04/2018

18/04/2018

6.69%

$0.05

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

16/04/2018

18/04/2018

6.14%

A$0.05

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

16/04/2018

18/04/2018

3.25%

SGD 0.04

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

16/04/2018

18/04/2018

8.41%

$0.06

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

16/04/2018

18/04/2018

8.47%

HK$0.06

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

16/04/2018

18/04/2018

5.94%

CA$0.06

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

16/04/2018

18/04/2018

8.24%

£0.05

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

16/04/2018

18/04/2018

5.87%

CN¥0.08

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

16/04/2018

18/04/2018

8.28%

SGD 0.06

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

16/04/2018

18/04/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/04/2018

18/04/2018

3.24%

€0.03

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

16/04/2018

18/04/2018

5.09%

$0.05

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

16/04/2018

18/04/2018

7.06%

A$0.06

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

16/04/2018

18/04/2018

5.54%

NZ$0.07

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

16/04/2018

18/04/2018

4.79%

CN¥0.08

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

16/04/2018

18/04/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/04/2018

18/04/2018

4.31%

HK$0.04

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

16/04/2018

18/04/2018

3.84%

A$0.04

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

16/04/2018

18/04/2018

2.35%

CA$0.03

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

16/04/2018

18/04/2018

2.37%

€0.02

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

16/04/2018

18/04/2018

3.84%

£0.03

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

16/04/2018

18/04/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/04/2018

18/04/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/04/2018

18/04/2018

6.45%

$0.05

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

16/04/2018

18/04/2018

4.67%

A$0.04

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

16/04/2018

18/04/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/04/2018

18/04/2018

5.10%

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

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/04/2018

18/04/2018

6.87%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/04/2018

18/04/2018

3.98%

$0.01

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

16/04/2018

18/04/2018

7.09%

A$0.07

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

16/04/2018

18/04/2018

5.47%

CN¥0.08

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

16/04/2018

18/04/2018

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/04/2018

18/04/2018

7.39%

$6.60

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

16/04/2018

18/04/2018

7.04%

A$0.70

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

16/04/2018

18/04/2018

6.94%

£0.50

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

16/04/2018

18/04/2018

5.38%

CN¥0.08

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

16/04/2018

18/04/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/04/2018

18/04/2018

3.91%

$0.03

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

16/04/2018

18/04/2018

3.48%

A$0.03

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

16/04/2018

18/04/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/04/2018

18/04/2018

5.90%

HK$0.05

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

16/04/2018

18/04/2018

5.40%

A$0.06

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

16/04/2018

18/04/2018

3.89%

CA$0.05

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

16/04/2018

18/04/2018

5.37%

£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

7.11%

HK$0.04

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

16/04/2018

18/04/2018

6.55%

A$0.04

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

16/04/2018

18/04/2018

4.35%

CN¥0.05

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

16/04/2018

18/04/2018

4.07%

SGD 0.03

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

16/04/2018

18/04/2018

7.64%

SGD 0.04

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

16/04/2018

18/04/2018

7.09%

$3.75

Allianz Stiftungsfonds I2

16/04/2018

18/04/2018

1.99%

€6.15

Allianz Stiftungsfonds P

16/04/2018

18/04/2018

1.94%

€39.13

Allianz Stiftungsfonds W

16/04/2018

18/04/2018

1.93%

€364.50

Alpargatas SA

05/03/2018

18/04/2018

14.69%

R$0.07

Alpargatas SA

22/02/2018

18/04/2018

19.41%

R$0.16

Alpargatas SA

22/02/2018

18/04/2018

14.69%

R$0.18

Alpargatas SA

05/03/2018

18/04/2018

19.41%

R$0.06

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

0.00%

€0.00

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

20/03/2018

18/04/2018

3.03%

R$0.26

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

1.33%

₪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

1.40%

₩100

Daesung Energy Co Ltd

27/12/2017

18/04/2018

3.63%

₩250

Dare Power Dekor Home Co Ltd Class A

18/04/2018

3.56%

CN¥0.12

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2017

18/04/2018

4.94%

₩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

1.76%

₩500

DWS Invest China Bonds NDQH

17/04/2018

18/04/2018

4.19%

€0.54

DWS Invest China Bonds PFDQH

17/04/2018

18/04/2018

3.53%

€0.55

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2018

18/04/2018

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2018

18/04/2018

4.13%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2018

18/04/2018

4.06%

$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

1.03%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

17/04/2018

18/04/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

17/04/2018

18/04/2018

1.03%

€0.50

DWS Invest Euro High Yield Corporates NDQ

17/04/2018

18/04/2018

3.96%

€0.50

DWS Invest Euro High Yield Corporates PFDQ

17/04/2018

18/04/2018

3.97%

€0.66

DWS Invest Global Bonds EUR NDQ

17/04/2018

18/04/2018

1.02%

€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

2.91%

€0.71

DWS Invest Multi Opportunities EUR NDQ

17/04/2018

18/04/2018

2.92%

€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

6.11%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2018

18/04/2018

2.91%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

17/04/2018

18/04/2018

2.95%

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

0.95%

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

2.54%

₩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

0.30%

₩200

Formosa Prosonic Industries Bhd

03/04/2018

18/04/2018

8.47%

MYR 0.08

Haitai Confectionery and Foods Co Ltd

27/12/2017

18/04/2018

4.38%

₩150

Hana Materials Inc

27/12/2017

18/04/2018

0.52%

₩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

11.12%

₫465

HB Technology Co Ltd

27/12/2017

18/04/2018

0.94%

₩40

Hecto Innovation Co Ltd

27/12/2017

18/04/2018

3.39%

₩250

Heung Gu Oil Co Ltd

27/12/2017

18/04/2018

0.19%

₩100

Huangshan Novel Co Ltd Class A

18/04/2018

5.04%

CN¥0.25

ISC Co Ltd

27/12/2017

18/04/2018

0.53%

₩343

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.90%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2018

18/04/2018

3.90%

$0.03

JLS Co Ltd

27/12/2017

18/04/2018

9.08%

₩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

9.63%

₫375

Maybank Securities (Thailand) PCL

27/02/2018

18/04/2018

3.49%

THB 0.45

Medy-Tox Inc

27/12/2017

18/04/2018

1.56%

₩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

5.80%

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

3.18%

A$0.03

Qijing Machinery Co Ltd Class A

18/04/2018

1.43%

CN¥0.14

Sam Hwa Crown and Closure Co Ltd

27/12/2017

18/04/2018

4.59%

₩850

SOOSAN INT Co Ltd

27/12/2017

18/04/2018

3.53%

₩125

Star Media Group Bhd

28/03/2018

18/04/2018

4.84%

MYR 0.06

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

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

02/04/2018

18/04/2018

0.00%

R$0.15

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

Sunflower Pharmaceutical Group Co Ltd Class A

18/04/2018

1.50%

CN¥0.50

Sungdo Engineering & Construction Co Ltd

27/12/2017

18/04/2018

2.97%

₩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

4.50%

A$0.02

Tieliu Co Ltd Class A

18/04/2018

0.78%

CN¥0.68

Tokai Carbon Korea Co Ltd

27/12/2017

18/04/2018

0.59%

₩700

UEM Edgenta Bhd

29/03/2018

18/04/2018

3.61%

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

3.28%

A$0.48

Vanguard Diversified Conservative Index ETF

03/04/2018

18/04/2018

5.32%

A$0.11

Vanguard Diversified Growth Index ETF

03/04/2018

18/04/2018

4.05%

A$0.17

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2018

18/04/2018

1.39%

A$0.07

Vanguard FTSE Europe Shares ETF

03/04/2018

18/04/2018

2.16%

A$0.19

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2018

18/04/2018

6.15%

A$0.32

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2018

18/04/2018

9.14%

A$0.22

Vanguard MSCI Australian Large Companies Index ETF

03/04/2018

18/04/2018

3.09%

A$0.59

Whanin Pharm Co Ltd

27/12/2017

18/04/2018

2.99%

₩300

Wulff-Yhtiöt Oyj

06/04/2018

18/04/2018

4.29%

€0.05

Wuxi Smart Auto-control Engineering Co Ltd Class A

18/04/2018

0.34%

CN¥0.03

Xiamen Changelight Co Ltd Class A

18/04/2018

0.25%

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

3.11%

£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

4.51%

₩100

Youngbo Chemical Co Ltd

27/12/2017

18/04/2018

7.41%

₩100

Yura Tech Co Ltd

27/12/2017

18/04/2018

3.23%

₩65

YW Co Ltd

27/12/2017

18/04/2018

5.53%

₩100

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All 393 dividends with pay date on 18 April 2018

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