Dividend Calendar 17 April 2019

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On 17 April 2019 332 securities pay a dividend.

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All 332 dividends with pay date on 17 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	15/04/2019	17/04/2019	3.93%	CHF 2.45
Airbus SE	15/04/2019	17/04/2019	1.64%	€1.65
Covestro AG	15/04/2019	17/04/2019	0.00%	€2.40
UPM-Kymmene Oyj	05/04/2019	17/04/2019	5.88%	€1.30
Carlyle Secured Lending Inc	28/03/2019	17/04/2019	12.32%	$0.37
Miquel y Costas & Miquel SA	15/04/2019	17/04/2019	3.14%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2019	17/04/2019	8.62%	$0.08
Hexagon AB Class B	09/04/2019	17/04/2019	1.62%	SEK 0.90
LondonMetric Property PLC	14/03/2019	17/04/2019	7.23%	£0.02
Kesko Oyj Class B	09/04/2019	17/04/2019	4.17%	€0.29
iShares Core SPI ETF (CH)	15/04/2019	17/04/2019	2.62%	CHF 0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.83%	$0.06
Telia Company AB	11/04/2019	17/04/2019	4.35%	SEK 1.18
Camden Property Trust	28/03/2019	17/04/2019	4.13%	$0.80
Duke Capital Ltd	04/04/2019	17/04/2019	10.67%	£0.01
Assura PLC	14/03/2019	17/04/2019	0.00%	£0.01
Kilroy Realty Corp	28/03/2019	17/04/2019	6.14%	$0.46
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/03/2019	17/04/2019	28.39%	$2.00
Emmi AG	15/04/2019	17/04/2019	2.08%	CHF 9.00
iShares SMI ETF (CH)	15/04/2019	17/04/2019	2.08%	CHF 0.46
UBS SMI ETF CHF dis	15/04/2019	17/04/2019	2.63%	CHF 0.44
Electrolux AB Class B	11/04/2019	17/04/2019	0.00%	SEK 4.25
Fincantieri SpA	15/04/2019	17/04/2019	0.00%	€0.10
Vitec Software Group AB Class B	11/04/2019	17/04/2019	1.42%	SEK 1.20
Infrastrutture Wireless Italiane SpA	15/04/2019	17/04/2019	8.61%	€0.21
UBS SLI ETF CHF dis	15/04/2019	17/04/2019	2.40%	CHF 0.34
VermögensManagement Balance - A EUR DIS	15/04/2019	17/04/2019	0.00%	€0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2019	17/04/2019	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2019	17/04/2019	5.81%	€0.04
AMAG Austria Metall AG	15/04/2019	17/04/2019	2.76%	€1.20
John Wiley & Sons Inc Class A	01/04/2019	17/04/2019	2.96%	$0.33
Kardex Holding AG Registered Shares	15/04/2019	17/04/2019	2.62%	CHF 4.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2019	17/04/2019	9.09%	€0.04
Mineral Resources Ltd	15/03/2019	17/04/2019	1.86%	A$0.13
Gibson Energy Inc	28/03/2019	17/04/2019	5.97%	CA$0.33
VermögensManagement Wachstum - A EUR DIS	15/04/2019	17/04/2019	2.11%	€0.47
Orior AG Registered Shares	15/04/2019	17/04/2019	0.00%	CHF 2.24
Amundi Ethik Fonds A	15/04/2019	17/04/2019	1.76%	€0.04
Kesko Oyj Class A	09/04/2019	17/04/2019	4.24%	€0.29
News Corp Class A	12/03/2019	17/04/2019	0.65%	$0.10
CVB Financial Corp	02/04/2019	17/04/2019	3.55%	$0.18
Meridian Energy Ltd	28/03/2019	17/04/2019	5.00%	NZ$0.09
VermögensManagement Chance - A EUR DIS	15/04/2019	17/04/2019	2.03%	€0.49
Haitian International Holdings Ltd	01/04/2019	17/04/2019	4.62%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2019	17/04/2019	8.04%	SGD 0.06
VermögensManagement RenditeStars - A EUR DIS	15/04/2019	17/04/2019	0.00%	€2.72
Winnebago Industries Inc	02/04/2019	17/04/2019	5.05%	$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.78%	HK$0.06
Austal Ltd	19/03/2019	17/04/2019	0.00%	A$0.03
iShares SLI ETF (CH)	15/04/2019	17/04/2019	2.29%	CHF 0.40
Beijer Ref AB Class B	11/04/2019	17/04/2019	1.12%	SEK 0.46
Linamar Corp	02/04/2019	17/04/2019	1.30%	CA$0.12
VermögensManagement Substanz - A EUR DIS	15/04/2019	17/04/2019	0.00%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2019	17/04/2019	10.78%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.63%	$0.06
Bonava AB Class B	11/04/2019	17/04/2019	0.00%	SEK 1.48
E-L Financial Corp Ltd	28/03/2019	17/04/2019	0.91%	CA$0.01
News Corp Class B	12/03/2019	17/04/2019	0.59%	$0.10
VermögensManagement RentenStars - A2 EUR DIS	15/04/2019	17/04/2019	3.11%	€1.00
Bolsas Y Mercados Argentinos SA	15/04/2019	17/04/2019	0.01%	ARS 0.00
Aguia Resources Ltd	14/03/2019	17/04/2019	0.00%	£0.01
Oriola Corp Class B	20/03/2019	17/04/2019	3.42%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2019	17/04/2019	8.12%	$0.06
BNP Paribas Funds Russia Equity Classic Distribution	16/04/2019	17/04/2019	0.00%	€5.61
Choice Hotels International Inc	01/04/2019	17/04/2019	1.19%	$0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2019	17/04/2019	7.58%	ZAR 1.26
Autostrade Meridionali	15/04/2019	17/04/2019	0.00%	€1.50
Best-in-One A	15/04/2019	17/04/2019	2.13%	€0.13
Pandox AB Class B	11/04/2019	17/04/2019	2.68%	SEK 4.70
Shaver Shop Group Ltd	26/03/2019	17/04/2019	7.86%	A$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2019	17/04/2019	6.88%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2019	17/04/2019	11.11%	ZAR 1.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2019	17/04/2019	6.87%	$0.07
Hingham Institution for Savings	05/04/2019	17/04/2019	1.03%	$0.38
SF Urban Properties AG	15/04/2019	17/04/2019	3.65%	CHF 3.60
Wiit SpA	15/04/2019	17/04/2019	1.02%	€0.09
Samsung Card Co Ltd	27/12/2018	17/04/2019	6.15%	₩1,600
Adairs Ltd	02/04/2019	17/04/2019	8.91%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2019	17/04/2019	5.78%	CA$0.56
United Security Bancshares	05/04/2019	17/04/2019	0.00%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2019	17/04/2019	7.49%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2019	17/04/2019	9.27%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.66%	HK$0.06
Creades AB Class A	11/04/2019	17/04/2019	1.78%	SEK 1.40
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2019	17/04/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2019	17/04/2019	5.59%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	5.82%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2019	17/04/2019	3.91%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.20%	$0.04
Amundi Funds - Strategic Income A USD MTD (D)	15/04/2019	17/04/2019	4.99%	$0.00
Bonava AB Class A	11/04/2019	17/04/2019	0.00%	SEK 1.48
CTI Logistics Ltd	01/04/2019	17/04/2019	4.90%	A$0.02
iShares Enhanced Cash ETF	05/04/2019	17/04/2019	4.24%	A$0.17
News Corp DR	12/03/2019	17/04/2019	0.42%	A$0.10
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	25/03/2019	17/04/2019	11.49%	HK$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2019	17/04/2019	8.76%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2019	17/04/2019	9.19%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2019	17/04/2019	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2019	17/04/2019	7.02%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2019	17/04/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2019	17/04/2019	6.88%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2019	17/04/2019	3.88%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/04/2019	17/04/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2019	17/04/2019	2.77%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2019	17/04/2019	2.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2019	17/04/2019	3.80%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2019	17/04/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2019	17/04/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2019	17/04/2019	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2019	17/04/2019	5.75%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2019	17/04/2019	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2019	17/04/2019	4.10%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2019	17/04/2019	4.93%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2019	17/04/2019	6.58%	£0.03
Allianz Stiftungsfonds A	15/04/2019	17/04/2019	1.96%	€0.49
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/04/2019	17/04/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	15/04/2019	17/04/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	15/04/2019	17/04/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2019	17/04/2019	7.76%	$0.00
Burgan Bank SAK	09/04/2019	17/04/2019	3.28%	KWD 0.010
China YuHua Education Corp Ltd	08/02/2019	17/04/2019	0.00%	HK$0.06
Credito Real SAB de CV Sofom ER	15/04/2019	17/04/2019	0.00%	MX$0.70
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	17/04/2019	0.00%	₩3,944
Electrolux AB Class A	11/04/2019	17/04/2019	0.00%	SEK 4.25
Faisal Islamic Bank of Egypt	15/04/2019	17/04/2019	209.42%	$0.06
Havsfrun Investment AB Class B	11/04/2019	17/04/2019	7.51%	SEK 1.50
Hotel Chocolat Group PLC	07/03/2019	17/04/2019	0.00%	£0.01
IDI Insurance Co Ltd	31/03/2019	17/04/2019	7.76%	₪1.70
Ilsung Is	27/12/2018	17/04/2019	5.39%	₩150
iShares Core Cash ETF	05/04/2019	17/04/2019	4.04%	A$0.17
iShares Core Composite Bond ETF	05/04/2019	17/04/2019	3.20%	A$0.63
John Wiley & Sons Inc Class B	01/04/2019	17/04/2019	2.97%	$0.33
Mangold AB	11/04/2019	17/04/2019	0.00%	SEK 4.63
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2019	17/04/2019	0.00%	€0.60
Sunway Construction Group Bhd	20/03/2019	17/04/2019	6.58%	MYR 0.04
Tian An China Investments Co Ltd	28/03/2019	17/04/2019	5.99%	HK$0.20
Al Ahleia Insurance Co SAKP	08/04/2019	17/04/2019	4.20%	KWD 0.023
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2019	17/04/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	5.94%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2019	17/04/2019	5.05%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2019	17/04/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	5.70%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.73%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2019	17/04/2019	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2019	17/04/2019	7.63%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2019	17/04/2019	7.69%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2019	17/04/2019	6.31%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2019	17/04/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2019	17/04/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2019	17/04/2019	6.89%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2019	17/04/2019	6.80%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.21%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2019	17/04/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.54%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.61%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2019	17/04/2019	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2019	17/04/2019	7.47%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2019	17/04/2019	5.98%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2019	17/04/2019	8.40%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2019	17/04/2019	6.75%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2019	17/04/2019	5.87%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2019	17/04/2019	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2019	17/04/2019	5.16%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2019	17/04/2019	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2019	17/04/2019	5.64%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2019	17/04/2019	4.93%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2019	17/04/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.35%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.42%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2019	17/04/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2019	17/04/2019	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2019	17/04/2019	2.39%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2019	17/04/2019	3.88%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2019	17/04/2019	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2019	17/04/2019	4.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2019	17/04/2019	6.54%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2019	17/04/2019	4.59%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2019	17/04/2019	4.83%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	5.04%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2019	17/04/2019	7.20%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2019	17/04/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2019	17/04/2019	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2019	17/04/2019	5.22%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2019	17/04/2019	5.25%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2019	17/04/2019	2.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2019	17/04/2019	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2019	17/04/2019	5.89%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2019	17/04/2019	5.32%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/04/2019	17/04/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/04/2019	17/04/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2019	17/04/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2019	17/04/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/04/2019	17/04/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/04/2019	17/04/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2019	17/04/2019	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2019	17/04/2019	6.99%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	4.03%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.98%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.26%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2019	17/04/2019	5.63%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.80%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2019	17/04/2019	7.59%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2019	17/04/2019	7.20%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2019	17/04/2019	7.11%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2019	17/04/2019	5.53%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2019	17/04/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2019	17/04/2019	3.50%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2019	17/04/2019	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	6.20%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2019	17/04/2019	5.66%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2019	17/04/2019	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2019	17/04/2019	5.64%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2019	17/04/2019	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.60%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2019	17/04/2019	4.41%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2019	17/04/2019	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2019	17/04/2019	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/04/2019	17/04/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2019	17/04/2019	7.16%	$3.75
Allianz Stiftungsfonds I2	15/04/2019	17/04/2019	1.99%	€13.89
Allianz Stiftungsfonds P	15/04/2019	17/04/2019	1.94%	€72.24
Allianz Stiftungsfonds W	15/04/2019	17/04/2019	1.93%	€934.59
Alrov Properties & Lodgings Ltd	10/04/2019	17/04/2019	0.29%	₪0.63
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/04/2019	17/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/04/2019	17/04/2019	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/04/2019	17/04/2019	5.08%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	15/04/2019	17/04/2019	4.71%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	15/04/2019	17/04/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	15/04/2019	17/04/2019	6.00%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	15/04/2019	17/04/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/04/2019	17/04/2019	5.59%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	15/04/2019	17/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2019	17/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/04/2019	17/04/2019	0.76%	€0.00
Anhui Genuine New Materials Co Ltd Class A	17/04/2019	17/04/2019	0.00%	CN¥0.08
Avanced Nano Products Co Ltd	27/12/2018	17/04/2019	0.51%	₩140
Besalco SA	12/04/2019	17/04/2019	3.08%	CLP 7
Boryung	27/12/2018	17/04/2019	1.88%	₩45
Camil Alimentos SA	01/04/2019	17/04/2019	5.60%	R$0.05
Carraro SpA	15/04/2019	17/04/2019	0.00%	€0.13
Count Ltd	21/03/2019	17/04/2019	3.55%	A$0.01
Culti Milano SpA	15/04/2019	17/04/2019	0.52%	€0.08
Dae Dong Gear Co Ltd	27/12/2018	17/04/2019	0.39%	₩25
Daea Ti Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
DCM Corp	27/12/2018	17/04/2019	7.01%	₩250
Derkwoo Electronics Co Ltd Class A	27/12/2018	17/04/2019	0.00%	₩100
DL Holdings Co Ltd	27/12/2018	17/04/2019	0.00%	₩3,831
Dongbu Corp	27/12/2018	17/04/2019	3.69%	₩300
Dongbu Corp Pfd Shs Non-Voting	27/12/2018	17/04/2019	2.01%	₩350
Dongil Technology Ltd	27/12/2018	17/04/2019	0.40%	₩7
DyDo Group Holdings Inc	16/01/2019	17/04/2019	1.01%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2018	17/04/2019	2.55%	₩20
Easy Holdings Co Ltd	27/12/2018	17/04/2019	6.25%	₩78
Emoji House Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
EO Technics Co Ltd	27/12/2018	17/04/2019	0.28%	₩100
Faisal Islamic Bank of Egypt	15/04/2019	17/04/2019	4.15%	EGP 0.87
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/04/2019	17/04/2019	0.00%	$0.38
General Mills Inc. 4,2% 18/28	16/04/2019	17/04/2019	4.26%	$0.02
General Mills Inc. 4,55% 18/38	16/04/2019	17/04/2019	5.22%	$0.02
Guizhou Redstar Developing Co Ltd Class A	17/04/2019	17/04/2019	0.11%	CN¥0.04
Gwangju Shinsegae Co Ltd	27/12/2018	17/04/2019	5.13%	₩600
Hana Materials Inc	27/12/2018	17/04/2019	0.59%	₩250
Hana Pharm Co Ltd	27/12/2018	17/04/2019	3.10%	₩255
Hands Corp Ltd	27/12/2018	17/04/2019	0.00%	₩100
IDIS Holdings Co Ltd	27/12/2018	17/04/2019	1.97%	₩200
InBody Co Ltd	27/12/2018	17/04/2019	1.06%	₩120
Inrom Construction Industries Ltd	03/04/2019	17/04/2019	2.12%	₪0.18
Intelligent Digital Integrated Security Co Ltd	27/12/2018	17/04/2019	2.49%	₩250
iShares Core S&P/ASX 200 ETF	05/04/2019	17/04/2019	3.45%	A$0.32
iShares Government Inflation ETF	05/04/2019	17/04/2019	1.67%	A$0.27
iShares S&P/ASX 20 ETF	05/04/2019	17/04/2019	3.81%	A$0.36
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/04/2019	17/04/2019	4.14%	A$0.23
iShares Treasury ETF	05/04/2019	17/04/2019	2.64%	A$0.40
Jahwa Electronics Co Ltd	27/12/2018	17/04/2019	0.00%	₩200
JC Chemical Co Ltd	27/12/2018	17/04/2019	1.31%	₩60
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	17/04/2019	17/04/2019	5.65%	CN¥0.03
JLS Co Ltd	27/12/2018	17/04/2019	9.13%	₩430
Kolmar BNH Co Ltd	27/12/2018	17/04/2019	0.75%	₩200
Lam Dong Mineral And Building Material JSC	22/03/2019	17/04/2019	9.45%	₫250
Martela Oyj Class A	15/03/2019	17/04/2019	0.00%	€0.10
MAS PLC	10/04/2019	17/04/2019	0.00%	€0.04
Medical Developments International Ltd	07/03/2019	17/04/2019	0.00%	A$0.02
MMS Ventures Bhd	18/03/2019	17/04/2019	6.90%	MYR 0.01
Nano Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
News Corp DR	12/03/2019	17/04/2019	0.49%	$0.10
OKONG Corp	27/12/2018	17/04/2019	2.37%	₩50
OLB VV-Optimum Class A EUR Inc	15/04/2019	17/04/2019	0.00%	€0.45
OLB VV-Optimum Class P EUR Inc	15/04/2019	17/04/2019	0.00%	€3.42
Oriola Corp Class A	20/03/2019	17/04/2019	7.93%	€0.09
People Co Ltd	16/01/2019	17/04/2019	0.00%	JP¥62
PKC	27/12/2018	17/04/2019	0.61%	₩50
Posco DX Co Ltd	27/12/2018	17/04/2019	0.55%	₩50
Posco Future M	27/12/2018	17/04/2019	0.13%	₩372
Posco M-Tech Co Ltd	27/12/2018	17/04/2019	0.08%	₩80
Ravad Ltd	07/04/2019	17/04/2019	8.46%	₪0.40
Sangshin Electrionics Co Ltd	27/12/2018	17/04/2019	0.00%	₩57
Saudi Company for Hardware	04/04/2019	17/04/2019	1.37%	SAR 1.00
Seoyon E-Hwa Co Ltd	27/12/2018	17/04/2019	2.23%	₩100
Seronics Co Ltd	27/12/2018	17/04/2019	0.00%	₩40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2018	17/04/2019	3.56%	₩150
Shinsegae International Co Ltd	27/12/2018	17/04/2019	3.75%	₩170
Sinil Pharmaceutical Co Ltd	27/12/2018	17/04/2019	3.16%	₩91
Soop Co Ltd	27/12/2018	17/04/2019	9.10%	₩470
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2019	17/04/2019	5.54%	NOK 14.60
SPG Co Ltd	27/12/2018	17/04/2019	0.28%	₩100
Synel M L L Payway Ltd	07/04/2019	17/04/2019	20.61%	₪1.06
Top Engineering Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Union Corp	27/12/2018	17/04/2019	4.19%	₩100
Vereinigte Mexikanische Staaten 1,75% 18/28	16/04/2019	17/04/2019	1.81%	€0.02
Whanin Pharm Co Ltd	27/12/2018	17/04/2019	2.94%	₩300
WINIX Co Ltd	27/12/2018	17/04/2019	9.91%	₩200
Youngbo Chemical Co Ltd	27/12/2018	17/04/2019	7.45%	₩100
YTN Co Ltd	27/12/2018	17/04/2019	0.00%	₩20

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

15/04/2019

17/04/2019

3.93%

CHF 2.45

Airbus SE

15/04/2019

17/04/2019

1.64%

€1.65

Covestro AG

15/04/2019

17/04/2019

0.00%

€2.40

UPM-Kymmene Oyj

05/04/2019

17/04/2019

5.88%

€1.30

Carlyle Secured Lending Inc

28/03/2019

17/04/2019

12.32%

$0.37

Miquel y Costas & Miquel SA

15/04/2019

17/04/2019

3.14%

€0.06

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

15/04/2019

17/04/2019

8.62%

$0.08

Hexagon AB Class B

09/04/2019

17/04/2019

1.62%

SEK 0.90

LondonMetric Property PLC

14/03/2019

17/04/2019

7.23%

£0.02

Kesko Oyj Class B

09/04/2019

17/04/2019

4.17%

€0.29

iShares Core SPI ETF (CH)

15/04/2019

17/04/2019

2.62%

CHF 0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.83%

$0.06

Telia Company AB

11/04/2019

17/04/2019

4.35%

SEK 1.18

Camden Property Trust

28/03/2019

17/04/2019

4.13%

$0.80

Duke Capital Ltd

04/04/2019

17/04/2019

10.67%

£0.01

Assura PLC

14/03/2019

17/04/2019

0.00%

£0.01

Kilroy Realty Corp

28/03/2019

17/04/2019

6.14%

$0.46

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/03/2019

17/04/2019

28.39%

$2.00

Emmi AG

15/04/2019

17/04/2019

2.08%

CHF 9.00

iShares SMI ETF (CH)

15/04/2019

17/04/2019

2.08%

CHF 0.46

UBS SMI ETF CHF dis

15/04/2019

17/04/2019

2.63%

CHF 0.44

Electrolux AB Class B

11/04/2019

17/04/2019

0.00%

SEK 4.25

Fincantieri SpA

15/04/2019

17/04/2019

0.00%

€0.10

Vitec Software Group AB Class B

11/04/2019

17/04/2019

1.42%

SEK 1.20

Infrastrutture Wireless Italiane SpA

15/04/2019

17/04/2019

8.61%

€0.21

UBS SLI ETF CHF dis

15/04/2019

17/04/2019

2.40%

CHF 0.34

VermögensManagement Balance - A EUR DIS

15/04/2019

17/04/2019

0.00%

€0.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2019

17/04/2019

5.15%

€0.04

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

15/04/2019

17/04/2019

5.81%

€0.04

AMAG Austria Metall AG

15/04/2019

17/04/2019

2.76%

€1.20

John Wiley & Sons Inc Class A

01/04/2019

17/04/2019

2.96%

$0.33

Kardex Holding AG Registered Shares

15/04/2019

17/04/2019

2.62%

CHF 4.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2019

17/04/2019

9.09%

€0.04

Mineral Resources Ltd

15/03/2019

17/04/2019

1.86%

A$0.13

Gibson Energy Inc

28/03/2019

17/04/2019

5.97%

CA$0.33

VermögensManagement Wachstum - A EUR DIS

15/04/2019

17/04/2019

2.11%

€0.47

Orior AG Registered Shares

15/04/2019

17/04/2019

0.00%

CHF 2.24

Amundi Ethik Fonds A

15/04/2019

17/04/2019

1.76%

€0.04

Kesko Oyj Class A

09/04/2019

17/04/2019

4.24%

€0.29

News Corp Class A

12/03/2019

17/04/2019

0.65%

$0.10

CVB Financial Corp

02/04/2019

17/04/2019

3.55%

$0.18

Meridian Energy Ltd

28/03/2019

17/04/2019

5.00%

NZ$0.09

VermögensManagement Chance - A EUR DIS

15/04/2019

17/04/2019

2.03%

€0.49

Haitian International Holdings Ltd

01/04/2019

17/04/2019

4.62%

HK$0.19

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

15/04/2019

17/04/2019

8.04%

SGD 0.06

VermögensManagement RenditeStars - A EUR DIS

15/04/2019

17/04/2019

0.00%

€2.72

Winnebago Industries Inc

02/04/2019

17/04/2019

5.05%

$0.11

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.78%

HK$0.06

Austal Ltd

19/03/2019

17/04/2019

0.00%

A$0.03

iShares SLI ETF (CH)

15/04/2019

17/04/2019

2.29%

CHF 0.40

Beijer Ref AB Class B

11/04/2019

17/04/2019

1.12%

SEK 0.46

Linamar Corp

02/04/2019

17/04/2019

1.30%

CA$0.12

VermögensManagement Substanz - A EUR DIS

15/04/2019

17/04/2019

0.00%

€0.42

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

15/04/2019

17/04/2019

10.78%

ZAR 1.53

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.63%

$0.06

Bonava AB Class B

11/04/2019

17/04/2019

0.00%

SEK 1.48

E-L Financial Corp Ltd

28/03/2019

17/04/2019

0.91%

CA$0.01

News Corp Class B

12/03/2019

17/04/2019

0.59%

$0.10

VermögensManagement RentenStars - A2 EUR DIS

15/04/2019

17/04/2019

3.11%

€1.00

Bolsas Y Mercados Argentinos SA

15/04/2019

17/04/2019

0.01%

ARS 0.00

Aguia Resources Ltd

14/03/2019

17/04/2019

0.00%

£0.01

Oriola Corp Class B

20/03/2019

17/04/2019

3.42%

€0.09

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2019

17/04/2019

8.12%

$0.06

BNP Paribas Funds Russia Equity Classic Distribution

16/04/2019

17/04/2019

0.00%

€5.61

Choice Hotels International Inc

01/04/2019

17/04/2019

1.19%

$0.22

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

15/04/2019

17/04/2019

7.58%

ZAR 1.26

Autostrade Meridionali

15/04/2019

17/04/2019

0.00%

€1.50

Best-in-One A

15/04/2019

17/04/2019

2.13%

€0.13

Pandox AB Class B

11/04/2019

17/04/2019

2.68%

SEK 4.70

Shaver Shop Group Ltd

26/03/2019

17/04/2019

7.86%

A$0.02

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

15/04/2019

17/04/2019

6.88%

$0.04

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

15/04/2019

17/04/2019

11.11%

ZAR 1.53

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

15/04/2019

17/04/2019

6.87%

$0.07

Hingham Institution for Savings

05/04/2019

17/04/2019

1.03%

$0.38

SF Urban Properties AG

15/04/2019

17/04/2019

3.65%

CHF 3.60

Wiit SpA

15/04/2019

17/04/2019

1.02%

€0.09

Samsung Card Co Ltd

27/12/2018

17/04/2019

6.15%

₩1,600

Adairs Ltd

02/04/2019

17/04/2019

8.91%

A$0.07

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

15/04/2019

17/04/2019

5.78%

CA$0.56

United Security Bancshares

05/04/2019

17/04/2019

0.00%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2019

17/04/2019

7.49%

€0.03

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

15/04/2019

17/04/2019

9.27%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.66%

HK$0.06

Creades AB Class A

11/04/2019

17/04/2019

1.78%

SEK 1.40

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

15/04/2019

17/04/2019

5.98%

€0.04

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

15/04/2019

17/04/2019

5.59%

HK$0.06

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

15/04/2019

17/04/2019

5.82%

CA$0.06

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

15/04/2019

17/04/2019

7.25%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.80%

$0.04

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

15/04/2019

17/04/2019

3.91%

SGD 0.04

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

15/04/2019

17/04/2019

7.20%

$0.04

Amundi Funds - Strategic Income A USD MTD (D)

15/04/2019

17/04/2019

4.99%

$0.00

Bonava AB Class A

11/04/2019

17/04/2019

0.00%

SEK 1.48

CTI Logistics Ltd

01/04/2019

17/04/2019

4.90%

A$0.02

iShares Enhanced Cash ETF

05/04/2019

17/04/2019

4.24%

A$0.17

News Corp DR

12/03/2019

17/04/2019

0.42%

A$0.10

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

25/03/2019

17/04/2019

11.49%

HK$0.01

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

15/04/2019

17/04/2019

8.76%

A$0.06

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

15/04/2019

17/04/2019

9.19%

HK$0.05

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

15/04/2019

17/04/2019

7.93%

A$0.06

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

15/04/2019

17/04/2019

7.02%

NZ$0.06

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

15/04/2019

17/04/2019

4.90%

SGD 0.06

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

15/04/2019

17/04/2019

6.88%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2019

17/04/2019

3.88%

$0.03

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

15/04/2019

17/04/2019

0.00%

SGD 0.04

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

15/04/2019

17/04/2019

2.77%

€0.03

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

15/04/2019

17/04/2019

2.69%

$0.03

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

15/04/2019

17/04/2019

3.80%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.86%

HK$0.04

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

15/04/2019

17/04/2019

3.34%

A$0.04

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

15/04/2019

17/04/2019

1.89%

CA$0.04

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

15/04/2019

17/04/2019

3.59%

£0.03

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

15/04/2019

17/04/2019

5.75%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2019

17/04/2019

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

6.22%

$0.04

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

15/04/2019

17/04/2019

4.10%

€0.02

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

15/04/2019

17/04/2019

7.15%

HK$0.04

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

15/04/2019

17/04/2019

4.93%

€0.01

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

15/04/2019

17/04/2019

6.58%

£0.03

Allianz Stiftungsfonds A

15/04/2019

17/04/2019

1.96%

€0.49

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

15/04/2019

17/04/2019

6.87%

€0.00

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

15/04/2019

17/04/2019

6.64%

$0.00

Amundi Funds - US High Yield Bond A USD MTD (D)

15/04/2019

17/04/2019

5.90%

$0.00

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

15/04/2019

17/04/2019

7.76%

$0.00

Burgan Bank SAK

09/04/2019

17/04/2019

3.28%

KWD 0.010

China YuHua Education Corp Ltd

08/02/2019

17/04/2019

0.00%

HK$0.06

Credito Real SAB de CV Sofom ER

15/04/2019

17/04/2019

0.00%

MX$0.70

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

17/04/2019

0.00%

₩3,944

Electrolux AB Class A

11/04/2019

17/04/2019

0.00%

SEK 4.25

Faisal Islamic Bank of Egypt

15/04/2019

17/04/2019

209.42%

$0.06

Havsfrun Investment AB Class B

11/04/2019

17/04/2019

7.51%

SEK 1.50

Hotel Chocolat Group PLC

07/03/2019

17/04/2019

0.00%

£0.01

IDI Insurance Co Ltd

31/03/2019

17/04/2019

7.76%

₪1.70

Ilsung Is

27/12/2018

17/04/2019

5.39%

₩150

iShares Core Cash ETF

05/04/2019

17/04/2019

4.04%

A$0.17

iShares Core Composite Bond ETF

05/04/2019

17/04/2019

3.20%

A$0.63

John Wiley & Sons Inc Class B

01/04/2019

17/04/2019

2.97%

$0.33

Mangold AB

11/04/2019

17/04/2019

0.00%

SEK 4.63

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2019

17/04/2019

0.00%

€0.60

Sunway Construction Group Bhd

20/03/2019

17/04/2019

6.58%

MYR 0.04

Tian An China Investments Co Ltd

28/03/2019

17/04/2019

5.99%

HK$0.20

Al Ahleia Insurance Co SAKP

08/04/2019

17/04/2019

4.20%

KWD 0.023

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2019

17/04/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

5.94%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

5.91%

HK$0.05

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

15/04/2019

17/04/2019

5.05%

NZ$0.04

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

15/04/2019

17/04/2019

3.28%

SGD 0.04

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

15/04/2019

17/04/2019

7.15%

A$0.05

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

15/04/2019

17/04/2019

5.70%

CA$0.05

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

15/04/2019

17/04/2019

7.16%

£0.03

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

15/04/2019

17/04/2019

6.73%

NZ$0.05

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

15/04/2019

17/04/2019

4.73%

SGD 0.04

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

15/04/2019

17/04/2019

7.63%

HK$0.04

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

15/04/2019

17/04/2019

7.69%

$0.05

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

15/04/2019

17/04/2019

6.31%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2019

17/04/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2019

17/04/2019

0.00%

$0.04

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

15/04/2019

17/04/2019

6.89%

HK$0.05

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

15/04/2019

17/04/2019

6.80%

$0.05

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

15/04/2019

17/04/2019

6.21%

A$0.04

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

15/04/2019

17/04/2019

3.28%

SGD 0.04

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

15/04/2019

17/04/2019

8.54%

$0.06

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

15/04/2019

17/04/2019

8.61%

HK$0.06

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

15/04/2019

17/04/2019

5.99%

CA$0.06

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

15/04/2019

17/04/2019

7.47%

£0.05

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

15/04/2019

17/04/2019

5.98%

CN¥0.07

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

15/04/2019

17/04/2019

8.40%

SGD 0.06

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

15/04/2019

17/04/2019

6.75%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2019

17/04/2019

5.87%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2019

17/04/2019

3.27%

€0.03

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

15/04/2019

17/04/2019

5.16%

$0.06

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

15/04/2019

17/04/2019

6.93%

A$0.06

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

15/04/2019

17/04/2019

5.64%

NZ$0.07

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

15/04/2019

17/04/2019

4.93%

CN¥0.08

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

15/04/2019

17/04/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.35%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.42%

$0.03

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

15/04/2019

17/04/2019

3.88%

A$0.03

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

15/04/2019

17/04/2019

2.37%

CA$0.03

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

15/04/2019

17/04/2019

2.39%

€0.01

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

15/04/2019

17/04/2019

3.88%

£0.02

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

15/04/2019

17/04/2019

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2019

17/04/2019

4.69%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2019

17/04/2019

6.54%

$0.05

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

15/04/2019

17/04/2019

4.59%

A$0.04

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

15/04/2019

17/04/2019

4.83%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

5.04%

HK$0.04

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

15/04/2019

17/04/2019

7.20%

$0.03

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

15/04/2019

17/04/2019

4.68%

A$0.02

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

15/04/2019

17/04/2019

4.20%

NZ$0.02

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

15/04/2019

17/04/2019

5.22%

HK$0.03

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

15/04/2019

17/04/2019

5.25%

$0.03

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

15/04/2019

17/04/2019

2.81%

SGD 0.03

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

15/04/2019

17/04/2019

5.86%

HK$0.03

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

15/04/2019

17/04/2019

5.89%

$0.03

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

15/04/2019

17/04/2019

5.32%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/04/2019

17/04/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/04/2019

17/04/2019

0.00%

$0.04

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

15/04/2019

17/04/2019

0.00%

€0.02

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

15/04/2019

17/04/2019

0.00%

£0.03

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

15/04/2019

17/04/2019

0.00%

A$0.04

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

15/04/2019

17/04/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2019

17/04/2019

7.02%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2019

17/04/2019

6.99%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

4.03%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.98%

HK$0.02

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

15/04/2019

17/04/2019

7.26%

A$0.06

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

15/04/2019

17/04/2019

5.63%

CN¥0.07

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

15/04/2019

17/04/2019

6.80%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2019

17/04/2019

7.59%

$6.00

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

15/04/2019

17/04/2019

7.20%

A$0.56

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

15/04/2019

17/04/2019

7.11%

£0.50

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

15/04/2019

17/04/2019

5.53%

CN¥0.07

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

15/04/2019

17/04/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

3.94%

$0.03

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

15/04/2019

17/04/2019

3.50%

A$0.02

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

15/04/2019

17/04/2019

1.39%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

6.20%

HK$0.04

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

15/04/2019

17/04/2019

5.66%

A$0.04

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

15/04/2019

17/04/2019

4.09%

CA$0.04

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

15/04/2019

17/04/2019

5.64%

£0.03

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

15/04/2019

17/04/2019

3.01%

SGD 0.04

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

15/04/2019

17/04/2019

6.60%

A$0.03

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

15/04/2019

17/04/2019

4.41%

CN¥0.05

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

15/04/2019

17/04/2019

4.11%

SGD 0.03

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

15/04/2019

17/04/2019

7.75%

SGD 0.04

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

15/04/2019

17/04/2019

0.00%

$0.04

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

15/04/2019

17/04/2019

7.16%

$3.75

Allianz Stiftungsfonds I2

15/04/2019

17/04/2019

1.99%

€13.89

Allianz Stiftungsfonds P

15/04/2019

17/04/2019

1.94%

€72.24

Allianz Stiftungsfonds W

15/04/2019

17/04/2019

1.93%

€934.59

Alrov Properties & Lodgings Ltd

10/04/2019

17/04/2019

0.29%

₪0.63

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

15/04/2019

17/04/2019

0.00%

€0.00

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

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

7.04%

$0.03

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

15/04/2019

17/04/2019

5.08%

$0.02

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

15/04/2019

17/04/2019

4.71%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

15/04/2019

17/04/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

15/04/2019

17/04/2019

6.00%

$0.02

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

15/04/2019

17/04/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

15/04/2019

17/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

15/04/2019

17/04/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

15/04/2019

17/04/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

15/04/2019

17/04/2019

5.59%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

3.95%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

0.76%

€0.00

Anhui Genuine New Materials Co Ltd Class A

17/04/2019

0.00%

CN¥0.08

Avanced Nano Products Co Ltd

27/12/2018

17/04/2019

0.51%

₩140

Besalco SA

12/04/2019

17/04/2019

3.08%

CLP 7

Boryung

27/12/2018

17/04/2019

1.88%

₩45

Camil Alimentos SA

01/04/2019

17/04/2019

5.60%

R$0.05

Carraro SpA

15/04/2019

17/04/2019

0.00%

€0.13

Count Ltd

21/03/2019

17/04/2019

3.55%

A$0.01

Culti Milano SpA

15/04/2019

17/04/2019

0.52%

€0.08

Dae Dong Gear Co Ltd

27/12/2018

17/04/2019

0.39%

₩25

Daea Ti Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

DCM Corp

27/12/2018

17/04/2019

7.01%

₩250

Derkwoo Electronics Co Ltd Class A

27/12/2018

17/04/2019

0.00%

₩100

DL Holdings Co Ltd

27/12/2018

17/04/2019

0.00%

₩3,831

Dongbu Corp

27/12/2018

17/04/2019

3.69%

₩300

Dongbu Corp Pfd Shs Non-Voting

27/12/2018

17/04/2019

2.01%

₩350

Dongil Technology Ltd

27/12/2018

17/04/2019

0.40%

₩7

DyDo Group Holdings Inc

16/01/2019

17/04/2019

1.01%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2018

17/04/2019

2.55%

₩20

Easy Holdings Co Ltd

27/12/2018

17/04/2019

6.25%

₩78

Emoji House Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

EO Technics Co Ltd

27/12/2018

17/04/2019

0.28%

₩100

Faisal Islamic Bank of Egypt

15/04/2019

17/04/2019

4.15%

EGP 0.87

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/04/2019

17/04/2019

0.00%

$0.38

General Mills Inc. 4,2% 18/28

16/04/2019

17/04/2019

4.26%

$0.02

General Mills Inc. 4,55% 18/38

16/04/2019

17/04/2019

5.22%

$0.02

Guizhou Redstar Developing Co Ltd Class A

17/04/2019

0.11%

CN¥0.04

Gwangju Shinsegae Co Ltd

27/12/2018

17/04/2019

5.13%

₩600

Hana Materials Inc

27/12/2018

17/04/2019

0.59%

₩250

Hana Pharm Co Ltd

27/12/2018

17/04/2019

3.10%

₩255

Hands Corp Ltd

27/12/2018

17/04/2019

0.00%

₩100

IDIS Holdings Co Ltd

27/12/2018

17/04/2019

1.97%

₩200

InBody Co Ltd

27/12/2018

17/04/2019

1.06%

₩120

Inrom Construction Industries Ltd

03/04/2019

17/04/2019

2.12%

₪0.18

Intelligent Digital Integrated Security Co Ltd

27/12/2018

17/04/2019

2.49%

₩250

iShares Core S&P/ASX 200 ETF

05/04/2019

17/04/2019

3.45%

A$0.32

iShares Government Inflation ETF

05/04/2019

17/04/2019

1.67%

A$0.27

iShares S&P/ASX 20 ETF

05/04/2019

17/04/2019

3.81%

A$0.36

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/04/2019

17/04/2019

4.14%

A$0.23

iShares Treasury ETF

05/04/2019

17/04/2019

2.64%

A$0.40

Jahwa Electronics Co Ltd

27/12/2018

17/04/2019

0.00%

₩200

JC Chemical Co Ltd

27/12/2018

17/04/2019

1.31%

₩60

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

17/04/2019

5.65%

CN¥0.03

JLS Co Ltd

27/12/2018

17/04/2019

9.13%

₩430

Kolmar BNH Co Ltd

27/12/2018

17/04/2019

0.75%

₩200

Lam Dong Mineral And Building Material JSC

22/03/2019

17/04/2019

9.45%

₫250

Martela Oyj Class A

15/03/2019

17/04/2019

0.00%

€0.10

MAS PLC

10/04/2019

17/04/2019

0.00%

€0.04

Medical Developments International Ltd

07/03/2019

17/04/2019

0.00%

A$0.02

MMS Ventures Bhd

18/03/2019

17/04/2019

6.90%

MYR 0.01

Nano Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

News Corp DR

12/03/2019

17/04/2019

0.49%

$0.10

OKONG Corp

27/12/2018

17/04/2019

2.37%

₩50

OLB VV-Optimum Class A EUR Inc

15/04/2019

17/04/2019

0.00%

€0.45

OLB VV-Optimum Class P EUR Inc

15/04/2019

17/04/2019

0.00%

€3.42

Oriola Corp Class A

20/03/2019

17/04/2019

7.93%

€0.09

People Co Ltd

16/01/2019

17/04/2019

0.00%

JP¥62

PKC

27/12/2018

17/04/2019

0.61%

₩50

Posco DX Co Ltd

27/12/2018

17/04/2019

0.55%

₩50

Posco Future M

27/12/2018

17/04/2019

0.13%

₩372

Posco M-Tech Co Ltd

27/12/2018

17/04/2019

0.08%

₩80

Ravad Ltd

07/04/2019

17/04/2019

8.46%

₪0.40

Sangshin Electrionics Co Ltd

27/12/2018

17/04/2019

0.00%

₩57

Saudi Company for Hardware

04/04/2019

17/04/2019

1.37%

SAR 1.00

Seoyon E-Hwa Co Ltd

27/12/2018

17/04/2019

2.23%

₩100

Seronics Co Ltd

27/12/2018

17/04/2019

0.00%

₩40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2018

17/04/2019

3.56%

₩150

Shinsegae International Co Ltd

27/12/2018

17/04/2019

3.75%

₩170

Sinil Pharmaceutical Co Ltd

27/12/2018

17/04/2019

3.16%

₩91

Soop Co Ltd

27/12/2018

17/04/2019

9.10%

₩470

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2019

17/04/2019

5.54%

NOK 14.60

SPG Co Ltd

27/12/2018

17/04/2019

0.28%

₩100

Synel M L L Payway Ltd

07/04/2019

17/04/2019

20.61%

₪1.06

Top Engineering Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Union Corp

27/12/2018

17/04/2019

4.19%

₩100

Vereinigte Mexikanische Staaten 1,75% 18/28

16/04/2019

17/04/2019

1.81%

€0.02

Whanin Pharm Co Ltd

27/12/2018

17/04/2019

2.94%

₩300

WINIX Co Ltd

27/12/2018

17/04/2019

9.91%

₩200

Youngbo Chemical Co Ltd

27/12/2018

17/04/2019

7.45%

₩100

YTN Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

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All 332 dividends with pay date on 17 April 2019

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