Dividend Calendar 17 April 2019

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On 17 April 2019 328 securities pay a dividend.

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All 328 dividends with pay date on 17 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	15/04/2019	17/04/2019	3.92%	CHF 2.45
Airbus SE	15/04/2019	17/04/2019	1.89%	€1.65
Covestro AG	15/04/2019	17/04/2019	0.00%	€2.40
UPM-Kymmene Oyj	05/04/2019	17/04/2019	5.63%	€1.30
Carlyle Secured Lending Inc	28/03/2019	17/04/2019	14.71%	$0.37
Miquel y Costas & Miquel SA	15/04/2019	17/04/2019	3.60%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2019	17/04/2019	9.14%	$0.08
Hexagon AB Class B	09/04/2019	17/04/2019	1.63%	SEK 0.90
Kesko Oyj Class B	09/04/2019	17/04/2019	4.73%	€0.29
LondonMetric Property PLC	14/03/2019	17/04/2019	6.85%	£0.02
iShares Core SPI ETF (CH)	15/04/2019	17/04/2019	3.78%	CHF 0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.78%	$0.06
Telia Company AB	11/04/2019	17/04/2019	4.18%	SEK 1.18
Camden Property Trust	28/03/2019	17/04/2019	4.18%	$0.80
Duke Capital Ltd	04/04/2019	17/04/2019	11.39%	£0.01
Assura PLC	14/03/2019	17/04/2019	0.00%	£0.01
Emmi AG	15/04/2019	17/04/2019	2.11%	CHF 9.00
Kilroy Realty Corp	28/03/2019	17/04/2019	7.69%	$0.46
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/03/2019	17/04/2019	26.34%	$2.00
iShares SMI ETF (CH)	15/04/2019	17/04/2019	2.12%	CHF 0.46
UBS SMI ETF CHF dis	15/04/2019	17/04/2019	3.21%	CHF 0.44
Electrolux AB Class B	11/04/2019	17/04/2019	0.00%	SEK 4.25
Vitec Software Group AB Class B	11/04/2019	17/04/2019	1.81%	SEK 1.20
Fincantieri SpA	15/04/2019	17/04/2019	0.00%	€0.10
Infrastrutture Wireless Italiane SpA	15/04/2019	17/04/2019	7.33%	€0.21
UBS SLI ETF CHF dis	15/04/2019	17/04/2019	2.77%	CHF 0.34
VermögensManagement Balance - A EUR DIS	15/04/2019	17/04/2019	0.00%	€0.45
John Wiley & Sons Inc Class A	01/04/2019	17/04/2019	3.73%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2019	17/04/2019	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2019	17/04/2019	5.85%	€0.04
AMAG Austria Metall AG	15/04/2019	17/04/2019	2.62%	€1.20
Kardex Holding AG Registered Shares	15/04/2019	17/04/2019	2.34%	CHF 4.00
Mineral Resources Ltd	15/03/2019	17/04/2019	0.00%	A$0.13
VermögensManagement Wachstum - A EUR DIS	15/04/2019	17/04/2019	1.55%	€0.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2019	17/04/2019	9.45%	€0.04
Orior AG Registered Shares	15/04/2019	17/04/2019	0.00%	CHF 2.24
Gibson Energy Inc	28/03/2019	17/04/2019	6.31%	CA$0.33
Amundi Ethik Fonds A	15/04/2019	17/04/2019	0.00%	€0.04
Kesko Oyj Class A	09/04/2019	17/04/2019	4.83%	€0.29
News Corp Class A	12/03/2019	17/04/2019	0.82%	$0.10
VermögensManagement Chance - A EUR DIS	15/04/2019	17/04/2019	1.50%	€0.49
CVB Financial Corp	02/04/2019	17/04/2019	3.91%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2019	17/04/2019	7.96%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.85%	HK$0.06
Austal Ltd	19/03/2019	17/04/2019	0.00%	A$0.03
News Corp Class B	12/03/2019	17/04/2019	0.71%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2019	17/04/2019	10.70%	ZAR 1.53
BNP Paribas Funds Russia Equity Classic Distribution	16/04/2019	17/04/2019	0.00%	€5.61
E-L Financial Corp Ltd	28/03/2019	17/04/2019	0.96%	CA$0.01
iShares SLI ETF (CH)	15/04/2019	17/04/2019	1.59%	CHF 0.40
VermögensManagement RenditeStars - A EUR DIS	15/04/2019	17/04/2019	0.00%	€2.72
Winnebago Industries Inc	02/04/2019	17/04/2019	4.44%	$0.11
Bonava AB Class B	11/04/2019	17/04/2019	0.00%	SEK 1.48
Linamar Corp	02/04/2019	17/04/2019	1.47%	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 RM	15/04/2019	17/04/2019	7.75%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2019	17/04/2019	6.76%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2019	17/04/2019	8.13%	$0.06
Beijer Ref AB Class B	11/04/2019	17/04/2019	1.06%	SEK 0.46
Bolsas Y Mercados Argentinos SA	15/04/2019	17/04/2019	0.01%	ARS 0.00
Choice Hotels International Inc	01/04/2019	17/04/2019	1.03%	$0.22
Oriola Corp Class B	20/03/2019	17/04/2019	3.13%	€0.09
VermögensManagement RentenStars - A2 EUR DIS	15/04/2019	17/04/2019	2.97%	€1.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2019	17/04/2019	5.49%	$0.04
Autostrade Meridionali	15/04/2019	17/04/2019	0.00%	€1.50
Best-in-One A	15/04/2019	17/04/2019	1.76%	€0.13
Pandox AB Class B	11/04/2019	17/04/2019	2.34%	SEK 4.70
Aguia Resources Ltd	14/03/2019	17/04/2019	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2019	17/04/2019	7.36%	$0.07
Hingham Institution for Savings	05/04/2019	17/04/2019	1.83%	$0.38
SF Urban Properties AG	15/04/2019	17/04/2019	3.46%	CHF 3.60
Shaver Shop Group Ltd	26/03/2019	17/04/2019	7.29%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2019	17/04/2019	11.29%	ZAR 1.53
Wiit SpA	15/04/2019	17/04/2019	1.09%	€0.09
Adairs Ltd	02/04/2019	17/04/2019	7.30%	A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2019	17/04/2019	9.55%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2019	17/04/2019	5.82%	CA$0.56
Samsung Card Co Ltd	27/12/2018	17/04/2019	5.44%	₩1,600
United Security Bancshares	05/04/2019	17/04/2019	4.52%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.72%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.10%	$0.04
Creades AB Class A	11/04/2019	17/04/2019	2.22%	SEK 1.40
Haitian International Holdings Ltd	01/04/2019	17/04/2019	3.73%	HK$0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2019	17/04/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2019	17/04/2019	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	5.85%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2019	17/04/2019	3.93%	SGD 0.04
Amundi Funds - Strategic Income A USD MTD (D)	15/04/2019	17/04/2019	0.00%	$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	6.60%	A$0.02
iShares Core Cash ETF	05/04/2019	17/04/2019	3.86%	A$0.17
News Corp DR	12/03/2019	17/04/2019	0.49%	A$0.10
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	25/03/2019	17/04/2019	11.92%	HK$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2019	17/04/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2019	17/04/2019	7.93%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2019	17/04/2019	9.48%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2019	17/04/2019	7.69%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2019	17/04/2019	7.40%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2019	17/04/2019	6.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2019	17/04/2019	4.17%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2019	17/04/2019	3.06%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.28%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2019	17/04/2019	3.83%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.94%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2019	17/04/2019	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2019	17/04/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2019	17/04/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2019	17/04/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2019	17/04/2019	4.12%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.90%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2019	17/04/2019	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2019	17/04/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2019	17/04/2019	6.48%	£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	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2019	17/04/2019	3.24%	$0.00
Burgan Bank SAK	09/04/2019	17/04/2019	2.76%	KWD 0.010
Camil Alimentos SA	01/04/2019	17/04/2019	4.10%	R$0.05
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	300.53%	$0.06
Havsfrun Investment AB Class B	11/04/2019	17/04/2019	6.68%	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	8.82%	₪1.70
Ilsung Is	27/12/2018	17/04/2019	0.00%	₩150
iShares Core Composite Bond ETF	05/04/2019	17/04/2019	3.14%	A$0.63
iShares Enhanced Cash ETF	05/04/2019	17/04/2019	4.04%	A$0.17
John Wiley & Sons Inc Class B	01/04/2019	17/04/2019	3.79%	$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	5.28%	MYR 0.04
Tian An China Investments Co Ltd	28/03/2019	17/04/2019	2.29%	HK$0.20
Al Ahleia Insurance Co SAKP	08/04/2019	17/04/2019	1.85%	KWD 0.021
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	3.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	4.67%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	4.76%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2019	17/04/2019	3.90%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2019	17/04/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.40%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	7.42%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2019	17/04/2019	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2019	17/04/2019	7.87%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2019	17/04/2019	9.01%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2019	17/04/2019	7.57%	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	6.65%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2019	17/04/2019	6.59%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.05%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2019	17/04/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.25%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.30%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2019	17/04/2019	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2019	17/04/2019	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2019	17/04/2019	5.73%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2019	17/04/2019	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2019	17/04/2019	6.56%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2019	17/04/2019	5.81%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2019	17/04/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2019	17/04/2019	5.11%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2019	17/04/2019	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2019	17/04/2019	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2019	17/04/2019	6.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2019	17/04/2019	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2019	17/04/2019	5.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2019	17/04/2019	3.81%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2019	17/04/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2019	17/04/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2019	17/04/2019	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2019	17/04/2019	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2019	17/04/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2019	17/04/2019	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2019	17/04/2019	4.03%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2019	17/04/2019	4.04%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2019	17/04/2019	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2019	17/04/2019	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2019	17/04/2019	4.42%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2019	17/04/2019	5.44%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2019	17/04/2019	5.44%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2019	17/04/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2019	17/04/2019	6.08%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2019	17/04/2019	6.08%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2019	17/04/2019	5.49%	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	6.47%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2019	17/04/2019	6.42%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.34%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2019	17/04/2019	5.66%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.85%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2019	17/04/2019	7.67%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2019	17/04/2019	7.30%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2019	17/04/2019	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2019	17/04/2019	5.58%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2019	17/04/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2019	17/04/2019	1.94%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2019	17/04/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.88%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2019	17/04/2019	5.36%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2019	17/04/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2019	17/04/2019	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2019	17/04/2019	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.51%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2019	17/04/2019	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2019	17/04/2019	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2019	17/04/2019	7.55%	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	7.04%	$3.75
Allianz Stiftungsfonds I2	15/04/2019	17/04/2019	2.01%	€13.89
Allianz Stiftungsfonds P	15/04/2019	17/04/2019	1.95%	€72.24
Allianz Stiftungsfonds W	15/04/2019	17/04/2019	1.95%	€934.59
Alrov Properties & Lodgings Ltd	10/04/2019	17/04/2019	0.23%	₪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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	15/04/2019	17/04/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	1.33%	€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	0.37%	₩140
Besalco SA	12/04/2019	17/04/2019	1.21%	CLP 7
Boryung	27/12/2018	17/04/2019	1.65%	₩45
Carraro SpA	15/04/2019	17/04/2019	0.00%	€0.13
Count Ltd	21/03/2019	17/04/2019	4.94%	A$0.01
Culti Milano SpA	15/04/2019	17/04/2019	0.54%	€0.08
Dae Dong Gear Co Ltd	27/12/2018	17/04/2019	0.19%	₩25
Daea Ti Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
DCM Corp	27/12/2018	17/04/2019	0.00%	₩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	0.00%	₩300
Dongbu Corp Pfd Shs Non-Voting	27/12/2018	17/04/2019	0.00%	₩350
Dongil Technology Ltd	27/12/2018	17/04/2019	0.00%	₩33
DyDo Group Holdings Inc	16/01/2019	17/04/2019	1.10%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
Easy Holdings Co Ltd	27/12/2018	17/04/2019	0.00%	₩78
Emoji House Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
EO Technics Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Faisal Islamic Bank of Egypt	15/04/2019	17/04/2019	8.41%	EGP 0.87
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/04/2019	17/04/2019	0.00%	$0.38
Guizhou Redstar Developing Co Ltd Class A	17/04/2019	17/04/2019	0.25%	CN¥0.04
Gwangju Shinsegae Co Ltd	27/12/2018	17/04/2019	6.50%	₩600
Hana Materials Inc	27/12/2018	17/04/2019	0.50%	₩250
Hana Pharm Co Ltd	27/12/2018	17/04/2019	0.00%	₩255
Hands Corp Ltd	27/12/2018	17/04/2019	0.00%	₩100
IDIS Holdings Co Ltd	27/12/2018	17/04/2019	1.87%	₩200
InBody Co Ltd	27/12/2018	17/04/2019	2.03%	₩120
Inrom Construction Industries Ltd	03/04/2019	17/04/2019	1.51%	₪0.18
Intelligent Digital Integrated Security Co Ltd	27/12/2018	17/04/2019	2.29%	₩250
iShares Core S&P/ASX 200 ETF	05/04/2019	17/04/2019	3.46%	A$0.32
iShares Government Inflation ETF	05/04/2019	17/04/2019	1.46%	A$0.27
iShares S&P/ASX 20 ETF	05/04/2019	17/04/2019	3.84%	A$0.36
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/04/2019	17/04/2019	4.07%	A$0.23
iShares Treasury ETF	05/04/2019	17/04/2019	2.94%	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	0.00%	₩60
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	17/04/2019	17/04/2019	4.42%	CN¥0.03
JLS Co Ltd	27/12/2018	17/04/2019	9.00%	₩430
Kolmar BNH Co Ltd	27/12/2018	17/04/2019	3.35%	₩200
Lam Dong Mineral And Building Material JSC	22/03/2019	17/04/2019	7.90%	₫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	3.79%	MYR 0.01
Nano Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
News Corp DR	12/03/2019	17/04/2019	0.58%	$0.10
OKONG Corp	27/12/2018	17/04/2019	0.00%	₩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	6.86%	€0.09
People Co Ltd	16/01/2019	17/04/2019	0.00%	JP¥62
PKC	27/12/2018	17/04/2019	0.45%	₩50
Posco DX Co Ltd	27/12/2018	17/04/2019	0.47%	₩50
Posco Future M	27/12/2018	17/04/2019	0.00%	₩372
Posco M-Tech Co Ltd	27/12/2018	17/04/2019	0.06%	₩80
Ravad Ltd	07/04/2019	17/04/2019	11.33%	₪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	1.02%	SAR 1.00
Seoyon E-Hwa Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Seronics Co Ltd	27/12/2018	17/04/2019	0.00%	₩40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2018	17/04/2019	0.00%	₩150
Shinsegae International Co Ltd	27/12/2018	17/04/2019	3.20%	₩170
Sinil Pharmaceutical Co Ltd	27/12/2018	17/04/2019	3.16%	₩91
Soop Co Ltd	27/12/2018	17/04/2019	0.00%	₩470
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2019	17/04/2019	5.61%	NOK 14.60
SPG Co Ltd	27/12/2018	17/04/2019	0.09%	₩100
Synel M L L Payway Ltd	07/04/2019	17/04/2019	18.74%	₪1.06
Top Engineering Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Union Corp	27/12/2018	17/04/2019	2.90%	₩100
Whanin Pharm Co Ltd	27/12/2018	17/04/2019	0.00%	₩300
WINIX Co Ltd	27/12/2018	17/04/2019	6.06%	₩200
Youngbo Chemical Co Ltd	27/12/2018	17/04/2019	0.00%	₩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

3.92%

CHF 2.45

Airbus SE

15/04/2019

17/04/2019

1.89%

€1.65

Covestro AG

15/04/2019

17/04/2019

0.00%

€2.40

UPM-Kymmene Oyj

05/04/2019

17/04/2019

5.63%

€1.30

Carlyle Secured Lending Inc

28/03/2019

17/04/2019

14.71%

$0.37

Miquel y Costas & Miquel SA

15/04/2019

17/04/2019

3.60%

€0.08

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

15/04/2019

17/04/2019

9.14%

$0.08

Hexagon AB Class B

09/04/2019

17/04/2019

1.63%

SEK 0.90

Kesko Oyj Class B

09/04/2019

17/04/2019

4.73%

€0.29

LondonMetric Property PLC

14/03/2019

17/04/2019

6.85%

£0.02

iShares Core SPI ETF (CH)

15/04/2019

17/04/2019

3.78%

CHF 0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.78%

$0.06

Telia Company AB

11/04/2019

17/04/2019

4.18%

SEK 1.18

Camden Property Trust

28/03/2019

17/04/2019

4.18%

$0.80

Duke Capital Ltd

04/04/2019

17/04/2019

11.39%

£0.01

Assura PLC

14/03/2019

17/04/2019

0.00%

£0.01

Emmi AG

15/04/2019

17/04/2019

2.11%

CHF 9.00

Kilroy Realty Corp

28/03/2019

17/04/2019

7.69%

$0.46

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/03/2019

17/04/2019

26.34%

$2.00

iShares SMI ETF (CH)

15/04/2019

17/04/2019

2.12%

CHF 0.46

UBS SMI ETF CHF dis

15/04/2019

17/04/2019

3.21%

CHF 0.44

Electrolux AB Class B

11/04/2019

17/04/2019

0.00%

SEK 4.25

Vitec Software Group AB Class B

11/04/2019

17/04/2019

1.81%

SEK 1.20

Fincantieri SpA

15/04/2019

17/04/2019

0.00%

€0.10

Infrastrutture Wireless Italiane SpA

15/04/2019

17/04/2019

7.33%

€0.21

UBS SLI ETF CHF dis

15/04/2019

17/04/2019

2.77%

CHF 0.34

VermögensManagement Balance - A EUR DIS

15/04/2019

17/04/2019

0.00%

€0.45

John Wiley & Sons Inc Class A

01/04/2019

17/04/2019

3.73%

$0.33

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2019

17/04/2019

5.52%

€0.04

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

15/04/2019

17/04/2019

5.85%

€0.04

AMAG Austria Metall AG

15/04/2019

17/04/2019

2.62%

€1.20

Kardex Holding AG Registered Shares

15/04/2019

17/04/2019

2.34%

CHF 4.00

Mineral Resources Ltd

15/03/2019

17/04/2019

0.00%

A$0.13

VermögensManagement Wachstum - A EUR DIS

15/04/2019

17/04/2019

1.55%

€0.47

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2019

17/04/2019

9.45%

€0.04

Orior AG Registered Shares

15/04/2019

17/04/2019

0.00%

CHF 2.24

Gibson Energy Inc

28/03/2019

17/04/2019

6.31%

CA$0.33

Amundi Ethik Fonds A

15/04/2019

17/04/2019

0.00%

€0.04

Kesko Oyj Class A

09/04/2019

17/04/2019

4.83%

€0.29

News Corp Class A

12/03/2019

17/04/2019

0.82%

$0.10

VermögensManagement Chance - A EUR DIS

15/04/2019

17/04/2019

1.50%

€0.49

CVB Financial Corp

02/04/2019

17/04/2019

3.91%

$0.18

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

15/04/2019

17/04/2019

7.96%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

3.88%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.85%

HK$0.06

Austal Ltd

19/03/2019

17/04/2019

0.00%

A$0.03

News Corp Class B

12/03/2019

17/04/2019

0.71%

$0.10

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

15/04/2019

17/04/2019

10.70%

ZAR 1.53

BNP Paribas Funds Russia Equity Classic Distribution

16/04/2019

17/04/2019

0.00%

€5.61

E-L Financial Corp Ltd

28/03/2019

17/04/2019

0.96%

CA$0.01

iShares SLI ETF (CH)

15/04/2019

17/04/2019

1.59%

CHF 0.40

VermögensManagement RenditeStars - A EUR DIS

15/04/2019

17/04/2019

0.00%

€2.72

Winnebago Industries Inc

02/04/2019

17/04/2019

4.44%

$0.11

Bonava AB Class B

11/04/2019

17/04/2019

0.00%

SEK 1.48

Linamar Corp

02/04/2019

17/04/2019

1.47%

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 RM

15/04/2019

17/04/2019

7.75%

$0.06

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

15/04/2019

17/04/2019

6.76%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2019

17/04/2019

8.13%

$0.06

Beijer Ref AB Class B

11/04/2019

17/04/2019

1.06%

SEK 0.46

Bolsas Y Mercados Argentinos SA

15/04/2019

17/04/2019

0.01%

ARS 0.00

Choice Hotels International Inc

01/04/2019

17/04/2019

1.03%

$0.22

Oriola Corp Class B

20/03/2019

17/04/2019

3.13%

€0.09

VermögensManagement RentenStars - A2 EUR DIS

15/04/2019

17/04/2019

2.97%

€1.00

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

15/04/2019

17/04/2019

5.49%

$0.04

Autostrade Meridionali

15/04/2019

17/04/2019

0.00%

€1.50

Best-in-One A

15/04/2019

17/04/2019

1.76%

€0.13

Pandox AB Class B

11/04/2019

17/04/2019

2.34%

SEK 4.70

Aguia Resources Ltd

14/03/2019

17/04/2019

0.00%

£0.01

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

15/04/2019

17/04/2019

7.36%

$0.07

Hingham Institution for Savings

05/04/2019

17/04/2019

1.83%

$0.38

SF Urban Properties AG

15/04/2019

17/04/2019

3.46%

CHF 3.60

Shaver Shop Group Ltd

26/03/2019

17/04/2019

7.29%

A$0.02

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

15/04/2019

17/04/2019

11.29%

ZAR 1.53

Wiit SpA

15/04/2019

17/04/2019

1.09%

€0.09

Adairs Ltd

02/04/2019

17/04/2019

7.30%

A$0.07

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

15/04/2019

17/04/2019

9.55%

$0.06

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

15/04/2019

17/04/2019

5.82%

CA$0.56

Samsung Card Co Ltd

27/12/2018

17/04/2019

5.44%

₩1,600

United Security Bancshares

05/04/2019

17/04/2019

4.52%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.72%

HK$0.06

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

15/04/2019

17/04/2019

7.10%

$0.04

Creades AB Class A

11/04/2019

17/04/2019

2.22%

SEK 1.40

Haitian International Holdings Ltd

01/04/2019

17/04/2019

3.73%

HK$0.19

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

15/04/2019

17/04/2019

5.95%

€0.04

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

15/04/2019

17/04/2019

5.98%

HK$0.06

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

15/04/2019

17/04/2019

5.85%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.88%

$0.04

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

15/04/2019

17/04/2019

3.93%

SGD 0.04

Amundi Funds - Strategic Income A USD MTD (D)

15/04/2019

17/04/2019

0.00%

$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

6.60%

A$0.02

iShares Core Cash ETF

05/04/2019

17/04/2019

3.86%

A$0.17

News Corp DR

12/03/2019

17/04/2019

0.49%

A$0.10

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

25/03/2019

17/04/2019

11.92%

HK$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2019

17/04/2019

7.84%

€0.03

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

15/04/2019

17/04/2019

7.93%

$0.05

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

15/04/2019

17/04/2019

9.48%

HK$0.05

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

15/04/2019

17/04/2019

7.69%

A$0.06

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

15/04/2019

17/04/2019

7.40%

NZ$0.06

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

15/04/2019

17/04/2019

6.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2019

17/04/2019

4.17%

$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

3.19%

€0.03

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

15/04/2019

17/04/2019

3.06%

$0.03

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

15/04/2019

17/04/2019

7.28%

£0.05

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

15/04/2019

17/04/2019

3.83%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.94%

HK$0.04

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

15/04/2019

17/04/2019

3.41%

A$0.04

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

15/04/2019

17/04/2019

1.93%

CA$0.04

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

15/04/2019

17/04/2019

3.66%

£0.03

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

15/04/2019

17/04/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2019

17/04/2019

4.12%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.90%

$0.04

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

15/04/2019

17/04/2019

3.88%

€0.02

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

15/04/2019

17/04/2019

4.85%

€0.01

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

15/04/2019

17/04/2019

6.48%

£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

0.00%

€0.00

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

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

3.24%

$0.00

Burgan Bank SAK

09/04/2019

17/04/2019

2.76%

KWD 0.010

Camil Alimentos SA

01/04/2019

17/04/2019

4.10%

R$0.05

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

300.53%

$0.06

Havsfrun Investment AB Class B

11/04/2019

17/04/2019

6.68%

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

8.82%

₪1.70

Ilsung Is

27/12/2018

17/04/2019

0.00%

₩150

iShares Core Composite Bond ETF

05/04/2019

17/04/2019

3.14%

A$0.63

iShares Enhanced Cash ETF

05/04/2019

17/04/2019

4.04%

A$0.17

John Wiley & Sons Inc Class B

01/04/2019

17/04/2019

3.79%

$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

5.28%

MYR 0.04

Tian An China Investments Co Ltd

28/03/2019

17/04/2019

2.29%

HK$0.20

Al Ahleia Insurance Co SAKP

08/04/2019

17/04/2019

1.85%

KWD 0.021

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

3.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

4.67%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

4.76%

HK$0.05

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

15/04/2019

17/04/2019

3.90%

NZ$0.04

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

15/04/2019

17/04/2019

3.06%

SGD 0.04

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

15/04/2019

17/04/2019

7.40%

A$0.05

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

15/04/2019

17/04/2019

7.42%

CA$0.05

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

15/04/2019

17/04/2019

7.39%

£0.03

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

15/04/2019

17/04/2019

6.95%

NZ$0.05

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

15/04/2019

17/04/2019

6.21%

SGD 0.04

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

15/04/2019

17/04/2019

7.87%

HK$0.04

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

15/04/2019

17/04/2019

9.01%

A$0.06

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

15/04/2019

17/04/2019

7.57%

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

6.65%

HK$0.05

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

15/04/2019

17/04/2019

6.59%

$0.05

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

15/04/2019

17/04/2019

6.05%

A$0.04

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

15/04/2019

17/04/2019

5.26%

SGD 0.04

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

15/04/2019

17/04/2019

8.25%

$0.06

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

15/04/2019

17/04/2019

8.30%

HK$0.06

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

15/04/2019

17/04/2019

5.96%

CA$0.06

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

15/04/2019

17/04/2019

8.34%

£0.05

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

15/04/2019

17/04/2019

5.73%

CN¥0.07

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

15/04/2019

17/04/2019

8.20%

SGD 0.06

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

15/04/2019

17/04/2019

6.56%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2019

17/04/2019

5.81%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2019

17/04/2019

3.24%

€0.03

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

15/04/2019

17/04/2019

5.11%

$0.06

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

15/04/2019

17/04/2019

7.36%

A$0.06

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

15/04/2019

17/04/2019

7.33%

£0.05

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

15/04/2019

17/04/2019

6.92%

NZ$0.07

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

15/04/2019

17/04/2019

5.44%

CN¥0.08

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

15/04/2019

17/04/2019

5.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.34%

$0.03

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

15/04/2019

17/04/2019

3.81%

A$0.03

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

15/04/2019

17/04/2019

2.33%

CA$0.03

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

15/04/2019

17/04/2019

2.34%

€0.01

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

15/04/2019

17/04/2019

3.80%

£0.02

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

15/04/2019

17/04/2019

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2019

17/04/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2019

17/04/2019

6.34%

$0.05

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

15/04/2019

17/04/2019

4.03%

A$0.04

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

15/04/2019

17/04/2019

4.04%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

3.85%

HK$0.04

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

15/04/2019

17/04/2019

7.03%

$0.03

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

15/04/2019

17/04/2019

4.90%

A$0.02

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

15/04/2019

17/04/2019

4.42%

NZ$0.02

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

15/04/2019

17/04/2019

5.44%

HK$0.03

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

15/04/2019

17/04/2019

5.44%

$0.03

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

15/04/2019

17/04/2019

4.05%

SGD 0.03

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

15/04/2019

17/04/2019

6.08%

HK$0.03

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

15/04/2019

17/04/2019

6.08%

$0.03

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

15/04/2019

17/04/2019

5.49%

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

6.47%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2019

17/04/2019

6.42%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.93%

$0.02

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

15/04/2019

17/04/2019

7.34%

A$0.06

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

15/04/2019

17/04/2019

5.66%

CN¥0.07

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

15/04/2019

17/04/2019

6.85%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2019

17/04/2019

7.67%

$6.00

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

15/04/2019

17/04/2019

7.30%

A$0.56

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

15/04/2019

17/04/2019

7.19%

£0.50

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

15/04/2019

17/04/2019

5.58%

CN¥0.07

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

15/04/2019

17/04/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

2.27%

$0.03

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

15/04/2019

17/04/2019

1.94%

A$0.02

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

15/04/2019

17/04/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.88%

HK$0.04

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

15/04/2019

17/04/2019

5.36%

A$0.04

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

15/04/2019

17/04/2019

3.88%

CA$0.04

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

15/04/2019

17/04/2019

5.33%

£0.03

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

15/04/2019

17/04/2019

3.90%

SGD 0.04

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

15/04/2019

17/04/2019

7.06%

HK$0.04

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

15/04/2019

17/04/2019

6.51%

A$0.03

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

15/04/2019

17/04/2019

4.33%

CN¥0.05

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

15/04/2019

17/04/2019

5.06%

SGD 0.03

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

15/04/2019

17/04/2019

7.55%

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

7.04%

$3.75

Allianz Stiftungsfonds I2

15/04/2019

17/04/2019

2.01%

€13.89

Allianz Stiftungsfonds P

15/04/2019

17/04/2019

1.95%

€72.24

Allianz Stiftungsfonds W

15/04/2019

17/04/2019

1.95%

€934.59

Alrov Properties & Lodgings Ltd

10/04/2019

17/04/2019

0.23%

₪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

0.00%

$0.03

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

15/04/2019

17/04/2019

0.00%

$0.02

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

15/04/2019

17/04/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

1.33%

€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

0.37%

₩140

Besalco SA

12/04/2019

17/04/2019

1.21%

CLP 7

Boryung

27/12/2018

17/04/2019

1.65%

₩45

Carraro SpA

15/04/2019

17/04/2019

0.00%

€0.13

Count Ltd

21/03/2019

17/04/2019

4.94%

A$0.01

Culti Milano SpA

15/04/2019

17/04/2019

0.54%

€0.08

Dae Dong Gear Co Ltd

27/12/2018

17/04/2019

0.19%

₩25

Daea Ti Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

DCM Corp

27/12/2018

17/04/2019

0.00%

₩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

0.00%

₩300

Dongbu Corp Pfd Shs Non-Voting

27/12/2018

17/04/2019

0.00%

₩350

Dongil Technology Ltd

27/12/2018

17/04/2019

0.00%

₩33

DyDo Group Holdings Inc

16/01/2019

17/04/2019

1.10%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

Easy Holdings Co Ltd

27/12/2018

17/04/2019

0.00%

₩78

Emoji House Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

EO Technics Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Faisal Islamic Bank of Egypt

15/04/2019

17/04/2019

8.41%

EGP 0.87

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/04/2019

17/04/2019

0.00%

$0.38

Guizhou Redstar Developing Co Ltd Class A

17/04/2019

0.25%

CN¥0.04

Gwangju Shinsegae Co Ltd

27/12/2018

17/04/2019

6.50%

₩600

Hana Materials Inc

27/12/2018

17/04/2019

0.50%

₩250

Hana Pharm Co Ltd

27/12/2018

17/04/2019

0.00%

₩255

Hands Corp Ltd

27/12/2018

17/04/2019

0.00%

₩100

IDIS Holdings Co Ltd

27/12/2018

17/04/2019

1.87%

₩200

InBody Co Ltd

27/12/2018

17/04/2019

2.03%

₩120

Inrom Construction Industries Ltd

03/04/2019

17/04/2019

1.51%

₪0.18

Intelligent Digital Integrated Security Co Ltd

27/12/2018

17/04/2019

2.29%

₩250

iShares Core S&P/ASX 200 ETF

05/04/2019

17/04/2019

3.46%

A$0.32

iShares Government Inflation ETF

05/04/2019

17/04/2019

1.46%

A$0.27

iShares S&P/ASX 20 ETF

05/04/2019

17/04/2019

3.84%

A$0.36

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/04/2019

17/04/2019

4.07%

A$0.23

iShares Treasury ETF

05/04/2019

17/04/2019

2.94%

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

0.00%

₩60

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

17/04/2019

4.42%

CN¥0.03

JLS Co Ltd

27/12/2018

17/04/2019

9.00%

₩430

Kolmar BNH Co Ltd

27/12/2018

17/04/2019

3.35%

₩200

Lam Dong Mineral And Building Material JSC

22/03/2019

17/04/2019

7.90%

₫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

3.79%

MYR 0.01

Nano Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

News Corp DR

12/03/2019

17/04/2019

0.58%

$0.10

OKONG Corp

27/12/2018

17/04/2019

0.00%

₩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

6.86%

€0.09

People Co Ltd

16/01/2019

17/04/2019

0.00%

JP¥62

PKC

27/12/2018

17/04/2019

0.45%

₩50

Posco DX Co Ltd

27/12/2018

17/04/2019

0.47%

₩50

Posco Future M

27/12/2018

17/04/2019

0.00%

₩372

Posco M-Tech Co Ltd

27/12/2018

17/04/2019

0.06%

₩80

Ravad Ltd

07/04/2019

17/04/2019

11.33%

₪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

1.02%

SAR 1.00

Seoyon E-Hwa Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Seronics Co Ltd

27/12/2018

17/04/2019

0.00%

₩40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2018

17/04/2019

0.00%

₩150

Shinsegae International Co Ltd

27/12/2018

17/04/2019

3.20%

₩170

Sinil Pharmaceutical Co Ltd

27/12/2018

17/04/2019

3.16%

₩91

Soop Co Ltd

27/12/2018

17/04/2019

0.00%

₩470

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2019

17/04/2019

5.61%

NOK 14.60

SPG Co Ltd

27/12/2018

17/04/2019

0.09%

₩100

Synel M L L Payway Ltd

07/04/2019

17/04/2019

18.74%

₪1.06

Top Engineering Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Union Corp

27/12/2018

17/04/2019

2.90%

₩100

Whanin Pharm Co Ltd

27/12/2018

17/04/2019

0.00%

₩300

WINIX Co Ltd

27/12/2018

17/04/2019

6.06%

₩200

Youngbo Chemical Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

YTN Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

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All 328 dividends with pay date on 17 April 2019

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