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	4.03%	CHF 2.45
Airbus SE	15/04/2019	17/04/2019	1.97%	€1.65
Covestro AG	15/04/2019	17/04/2019	0.00%	€2.40
UPM-Kymmene Oyj	05/04/2019	17/04/2019	6.00%	€1.30
Carlyle Secured Lending Inc	28/03/2019	17/04/2019	12.70%	$0.37
Miquel y Costas & Miquel SA	15/04/2019	17/04/2019	3.04%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2019	17/04/2019	9.10%	$0.08
Hexagon AB Class B	09/04/2019	17/04/2019	1.75%	SEK 0.90
LondonMetric Property PLC	14/03/2019	17/04/2019	7.12%	£0.02
Kesko Oyj Class B	09/04/2019	17/04/2019	4.62%	€0.29
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.47%	$0.06
iShares Core SPI ETF (CH)	15/04/2019	17/04/2019	2.91%	CHF 0.70
Telia Company AB	11/04/2019	17/04/2019	4.12%	SEK 1.18
Camden Property Trust	28/03/2019	17/04/2019	4.01%	$0.80
Duke Capital Ltd	04/04/2019	17/04/2019	10.73%	£0.01
Assura PLC	14/03/2019	17/04/2019	0.00%	£0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/03/2019	17/04/2019	26.56%	$2.00
Emmi AG	15/04/2019	17/04/2019	2.14%	CHF 9.00
Kilroy Realty Corp	28/03/2019	17/04/2019	6.25%	$0.46
iShares SMI ETF (CH)	15/04/2019	17/04/2019	4.80%	CHF 0.46
UBS SMI ETF CHF dis	15/04/2019	17/04/2019	2.70%	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	1.53%	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	9.13%	€0.21
UBS SLI ETF CHF dis	15/04/2019	17/04/2019	2.46%	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	5.44%	€0.04
John Wiley & Sons Inc Class A	01/04/2019	17/04/2019	3.24%	$0.33
AMAG Austria Metall AG	15/04/2019	17/04/2019	2.70%	€1.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2019	17/04/2019	5.57%	€0.04
Kardex Holding AG Registered Shares	15/04/2019	17/04/2019	2.22%	CHF 4.00
Mineral Resources Ltd	15/03/2019	17/04/2019	0.00%	A$0.13
Gibson Energy Inc	28/03/2019	17/04/2019	6.21%	CA$0.33
VermögensManagement Wachstum - A EUR DIS	15/04/2019	17/04/2019	2.12%	€0.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2019	17/04/2019	9.07%	€0.04
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	0.00%	€0.04
Kesko Oyj Class A	09/04/2019	17/04/2019	4.65%	€0.29
News Corp Class A	12/03/2019	17/04/2019	0.76%	$0.10
CVB Financial Corp	02/04/2019	17/04/2019	3.94%	$0.18
VermögensManagement Chance - A EUR DIS	15/04/2019	17/04/2019	2.03%	€0.49
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2019	17/04/2019	7.59%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.37%	HK$0.06
Austal Ltd	19/03/2019	17/04/2019	0.00%	A$0.03
BNP Paribas Funds Russia Equity Classic Distribution	16/04/2019	17/04/2019	0.00%	€5.61
Winnebago Industries Inc	02/04/2019	17/04/2019	5.08%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2019	17/04/2019	10.34%	ZAR 1.53
Bonava AB Class B	11/04/2019	17/04/2019	0.00%	SEK 1.48
iShares SLI ETF (CH)	15/04/2019	17/04/2019	2.55%	CHF 0.40
News Corp Class B	12/03/2019	17/04/2019	0.66%	$0.10
VermögensManagement RenditeStars - A EUR DIS	15/04/2019	17/04/2019	0.00%	€2.72
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.38%	$0.06
E-L Financial Corp Ltd	28/03/2019	17/04/2019	0.92%	CA$0.01
Linamar Corp	02/04/2019	17/04/2019	1.22%	CA$0.12
VermögensManagement Substanz - A EUR DIS	15/04/2019	17/04/2019	0.00%	€0.42
Beijer Ref AB Class B	11/04/2019	17/04/2019	1.22%	SEK 0.46
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
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2019	17/04/2019	7.71%	$0.06
Choice Hotels International Inc	01/04/2019	17/04/2019	1.01%	$0.22
Oriola Corp Class B	20/03/2019	17/04/2019	3.26%	€0.09
VermögensManagement RentenStars - A2 EUR DIS	15/04/2019	17/04/2019	3.03%	€1.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2019	17/04/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2019	17/04/2019	7.34%	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	2.63%	€0.13
Pandox AB Class B	11/04/2019	17/04/2019	2.76%	SEK 4.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2019	17/04/2019	7.22%	$0.07
Hingham Institution for Savings	05/04/2019	17/04/2019	1.12%	$0.38
SF Urban Properties AG	15/04/2019	17/04/2019	3.66%	CHF 3.60
Shaver Shop Group Ltd	26/03/2019	17/04/2019	8.10%	A$0.02
Wiit SpA	15/04/2019	17/04/2019	0.86%	€0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2019	17/04/2019	11.81%	ZAR 1.53
Samsung Card Co Ltd	27/12/2018	17/04/2019	5.98%	₩1,600
Adairs Ltd	02/04/2019	17/04/2019	7.26%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2019	17/04/2019	5.53%	CA$0.56
United Security Bancshares	05/04/2019	17/04/2019	4.53%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2019	17/04/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.34%	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	2.11%	SEK 1.40
Haitian International Holdings Ltd	01/04/2019	17/04/2019	3.78%	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	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2019	17/04/2019	3.73%	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	6.61%	A$0.02
iShares Enhanced Cash ETF	05/04/2019	17/04/2019	3.99%	A$0.17
News Corp DR	12/03/2019	17/04/2019	0.48%	A$0.10
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	25/03/2019	17/04/2019	12.07%	HK$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2019	17/04/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2019	17/04/2019	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2019	17/04/2019	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2019	17/04/2019	7.79%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2019	17/04/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2019	17/04/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2019	17/04/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2019	17/04/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2019	17/04/2019	4.07%	$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	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2019	17/04/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2019	17/04/2019	3.63%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2019	17/04/2019	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2019	17/04/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2019	17/04/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2019	17/04/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2019	17/04/2019	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2019	17/04/2019	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2019	17/04/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2019	17/04/2019	6.51%	£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	3.16%	$0.00
Burgan Bank SAK	09/04/2019	17/04/2019	5.18%	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	7.42%	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	9.39%	₪1.70
Ilsung Is	27/12/2018	17/04/2019	6.27%	₩150
iShares Core Cash ETF	05/04/2019	17/04/2019	3.84%	A$0.17
iShares Core Composite Bond ETF	05/04/2019	17/04/2019	3.12%	A$0.63
John Wiley & Sons Inc Class B	01/04/2019	17/04/2019	3.24%	$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	4.82%	MYR 0.04
Tian An China Investments Co Ltd	28/03/2019	17/04/2019	4.99%	HK$0.20
Al Ahleia Insurance Co SAKP	08/04/2019	17/04/2019	4.79%	KWD 0.019
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2019	17/04/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2019	17/04/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2019	17/04/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2019	17/04/2019	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2019	17/04/2019	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2019	17/04/2019	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2019	17/04/2019	6.20%	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	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2019	17/04/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2019	17/04/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2019	17/04/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2019	17/04/2019	5.80%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2019	17/04/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2019	17/04/2019	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2019	17/04/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2019	17/04/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2019	17/04/2019	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2019	17/04/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2019	17/04/2019	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2019	17/04/2019	5.04%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2019	17/04/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.27%	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	3.82%	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	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2019	17/04/2019	1.29%	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	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2019	17/04/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2019	17/04/2019	4.62%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2019	17/04/2019	7.04%	$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	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2019	17/04/2019	5.16%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2019	17/04/2019	5.18%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2019	17/04/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2019	17/04/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2019	17/04/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2019	17/04/2019	5.31%	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%	£0.03
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 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	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2019	17/04/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2019	17/04/2019	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2019	17/04/2019	7.26%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2019	17/04/2019	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2019	17/04/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2019	17/04/2019	5.28%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2019	17/04/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2019	17/04/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2019	17/04/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2019	17/04/2019	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2019	17/04/2019	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2019	17/04/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2019	17/04/2019	2.87%	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	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2019	17/04/2019	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2019	17/04/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2019	17/04/2019	7.56%	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	0.26%	₪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	0.55%	€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	0.38%	₩140
Besalco SA	12/04/2019	17/04/2019	3.12%	CLP 7
Boryung	27/12/2018	17/04/2019	1.95%	₩45
Camil Alimentos SA	01/04/2019	17/04/2019	5.54%	R$0.05
Carraro SpA	15/04/2019	17/04/2019	0.00%	€0.13
Count Ltd	21/03/2019	17/04/2019	5.14%	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	0.25%	₩25
Daea Ti Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
DCM Corp	27/12/2018	17/04/2019	7.77%	₩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	5.93%	₩300
Dongbu Corp Pfd Shs Non-Voting	27/12/2018	17/04/2019	2.73%	₩350
Dongil Technology Ltd	27/12/2018	17/04/2019	0.40%	₩33
DyDo Group Holdings Inc	16/01/2019	17/04/2019	1.19%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2018	17/04/2019	2.97%	₩20
Easy Holdings Co Ltd	27/12/2018	17/04/2019	6.28%	₩78
Emoji House Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
EO Technics Co Ltd	27/12/2018	17/04/2019	0.27%	₩100
Faisal Islamic Bank of Egypt	15/04/2019	17/04/2019	5.02%	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	0.13%	CN¥0.04
Gwangju Shinsegae Co Ltd	27/12/2018	17/04/2019	1.77%	₩600
Hana Materials Inc	27/12/2018	17/04/2019	0.58%	₩250
Hana Pharm Co Ltd	27/12/2018	17/04/2019	2.85%	₩255
Hands Corp Ltd	27/12/2018	17/04/2019	0.00%	₩100
IDIS Holdings Co Ltd	27/12/2018	17/04/2019	2.36%	₩200
InBody Co Ltd	27/12/2018	17/04/2019	1.54%	₩120
Inrom Construction Industries Ltd	03/04/2019	17/04/2019	1.54%	₪0.18
Intelligent Digital Integrated Security Co Ltd	27/12/2018	17/04/2019	2.53%	₩250
iShares Core S&P/ASX 200 ETF	05/04/2019	17/04/2019	3.55%	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	3.99%	A$0.36
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/04/2019	17/04/2019	4.09%	A$0.23
iShares Treasury ETF	05/04/2019	17/04/2019	2.93%	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	1.54%	₩60
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	17/04/2019	17/04/2019	8.55%	CN¥0.03
JLS Co Ltd	27/12/2018	17/04/2019	9.34%	₩430
Kolmar BNH Co Ltd	27/12/2018	17/04/2019	3.71%	₩200
Lam Dong Mineral And Building Material JSC	22/03/2019	17/04/2019	8.92%	₫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	3.52%	MYR 0.01
Nano Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
News Corp DR	12/03/2019	17/04/2019	0.55%	$0.10
OKONG Corp	27/12/2018	17/04/2019	2.43%	₩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	7.51%	€0.09
People Co Ltd	16/01/2019	17/04/2019	0.00%	JP¥62
PKC	27/12/2018	17/04/2019	0.49%	₩50
Posco DX Co Ltd	27/12/2018	17/04/2019	0.35%	₩50
Posco Future M	27/12/2018	17/04/2019	0.11%	₩372
Posco M-Tech Co Ltd	27/12/2018	17/04/2019	0.06%	₩80
Ravad Ltd	07/04/2019	17/04/2019	10.68%	₪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	1.09%	SAR 1.00
Seoyon E-Hwa Co Ltd	27/12/2018	17/04/2019	1.94%	₩100
Seronics Co Ltd	27/12/2018	17/04/2019	0.00%	₩40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2018	17/04/2019	3.27%	₩150
Shinsegae International Co Ltd	27/12/2018	17/04/2019	2.81%	₩170
Sinil Pharmaceutical Co Ltd	27/12/2018	17/04/2019	3.57%	₩91
Soop Co Ltd	27/12/2018	17/04/2019	6.79%	₩470
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2019	17/04/2019	5.47%	NOK 14.60
SPG Co Ltd	27/12/2018	17/04/2019	0.19%	₩100
Synel M L L Payway Ltd	07/04/2019	17/04/2019	15.72%	₪1.06
Top Engineering Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Union Corp	27/12/2018	17/04/2019	3.84%	₩100
Whanin Pharm Co Ltd	27/12/2018	17/04/2019	2.96%	₩300
WINIX Co Ltd	27/12/2018	17/04/2019	6.93%	₩200
Youngbo Chemical Co Ltd	27/12/2018	17/04/2019	7.93%	₩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

4.03%

CHF 2.45

Airbus SE

15/04/2019

17/04/2019

1.97%

€1.65

Covestro AG

15/04/2019

17/04/2019

0.00%

€2.40

UPM-Kymmene Oyj

05/04/2019

17/04/2019

6.00%

€1.30

Carlyle Secured Lending Inc

28/03/2019

17/04/2019

12.70%

$0.37

Miquel y Costas & Miquel SA

15/04/2019

17/04/2019

3.04%

€0.06

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

15/04/2019

17/04/2019

9.10%

$0.08

Hexagon AB Class B

09/04/2019

17/04/2019

1.75%

SEK 0.90

LondonMetric Property PLC

14/03/2019

17/04/2019

7.12%

£0.02

Kesko Oyj Class B

09/04/2019

17/04/2019

4.62%

€0.29

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.47%

$0.06

iShares Core SPI ETF (CH)

15/04/2019

17/04/2019

2.91%

CHF 0.70

Telia Company AB

11/04/2019

17/04/2019

4.12%

SEK 1.18

Camden Property Trust

28/03/2019

17/04/2019

4.01%

$0.80

Duke Capital Ltd

04/04/2019

17/04/2019

10.73%

£0.01

Assura PLC

14/03/2019

17/04/2019

0.00%

£0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/03/2019

17/04/2019

26.56%

$2.00

Emmi AG

15/04/2019

17/04/2019

2.14%

CHF 9.00

Kilroy Realty Corp

28/03/2019

17/04/2019

6.25%

$0.46

iShares SMI ETF (CH)

15/04/2019

17/04/2019

4.80%

CHF 0.46

UBS SMI ETF CHF dis

15/04/2019

17/04/2019

2.70%

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

1.53%

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

9.13%

€0.21

UBS SLI ETF CHF dis

15/04/2019

17/04/2019

2.46%

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

5.44%

€0.04

John Wiley & Sons Inc Class A

01/04/2019

17/04/2019

3.24%

$0.33

AMAG Austria Metall AG

15/04/2019

17/04/2019

2.70%

€1.20

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

15/04/2019

17/04/2019

5.57%

€0.04

Kardex Holding AG Registered Shares

15/04/2019

17/04/2019

2.22%

CHF 4.00

Mineral Resources Ltd

15/03/2019

17/04/2019

0.00%

A$0.13

Gibson Energy Inc

28/03/2019

17/04/2019

6.21%

CA$0.33

VermögensManagement Wachstum - A EUR DIS

15/04/2019

17/04/2019

2.12%

€0.47

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2019

17/04/2019

9.07%

€0.04

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

0.00%

€0.04

Kesko Oyj Class A

09/04/2019

17/04/2019

4.65%

€0.29

News Corp Class A

12/03/2019

17/04/2019

0.76%

$0.10

CVB Financial Corp

02/04/2019

17/04/2019

3.94%

$0.18

VermögensManagement Chance - A EUR DIS

15/04/2019

17/04/2019

2.03%

€0.49

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

15/04/2019

17/04/2019

7.59%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.37%

HK$0.06

Austal Ltd

19/03/2019

17/04/2019

0.00%

A$0.03

BNP Paribas Funds Russia Equity Classic Distribution

16/04/2019

17/04/2019

0.00%

€5.61

Winnebago Industries Inc

02/04/2019

17/04/2019

5.08%

$0.11

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

15/04/2019

17/04/2019

10.34%

ZAR 1.53

Bonava AB Class B

11/04/2019

17/04/2019

0.00%

SEK 1.48

iShares SLI ETF (CH)

15/04/2019

17/04/2019

2.55%

CHF 0.40

News Corp Class B

12/03/2019

17/04/2019

0.66%

$0.10

VermögensManagement RenditeStars - A EUR DIS

15/04/2019

17/04/2019

0.00%

€2.72

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.38%

$0.06

E-L Financial Corp Ltd

28/03/2019

17/04/2019

0.92%

CA$0.01

Linamar Corp

02/04/2019

17/04/2019

1.22%

CA$0.12

VermögensManagement Substanz - A EUR DIS

15/04/2019

17/04/2019

0.00%

€0.42

Beijer Ref AB Class B

11/04/2019

17/04/2019

1.22%

SEK 0.46

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

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2019

17/04/2019

7.71%

$0.06

Choice Hotels International Inc

01/04/2019

17/04/2019

1.01%

$0.22

Oriola Corp Class B

20/03/2019

17/04/2019

3.26%

€0.09

VermögensManagement RentenStars - A2 EUR DIS

15/04/2019

17/04/2019

3.03%

€1.00

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

15/04/2019

17/04/2019

6.38%

$0.04

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

15/04/2019

17/04/2019

7.34%

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

2.63%

€0.13

Pandox AB Class B

11/04/2019

17/04/2019

2.76%

SEK 4.70

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

15/04/2019

17/04/2019

7.22%

$0.07

Hingham Institution for Savings

05/04/2019

17/04/2019

1.12%

$0.38

SF Urban Properties AG

15/04/2019

17/04/2019

3.66%

CHF 3.60

Shaver Shop Group Ltd

26/03/2019

17/04/2019

8.10%

A$0.02

Wiit SpA

15/04/2019

17/04/2019

0.86%

€0.09

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

15/04/2019

17/04/2019

11.81%

ZAR 1.53

Samsung Card Co Ltd

27/12/2018

17/04/2019

5.98%

₩1,600

Adairs Ltd

02/04/2019

17/04/2019

7.26%

A$0.07

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

15/04/2019

17/04/2019

5.53%

CA$0.56

United Security Bancshares

05/04/2019

17/04/2019

4.53%

$0.11

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

15/04/2019

17/04/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.34%

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

2.11%

SEK 1.40

Haitian International Holdings Ltd

01/04/2019

17/04/2019

3.78%

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

5.55%

CA$0.06

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

15/04/2019

17/04/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.66%

$0.04

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

15/04/2019

17/04/2019

3.73%

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

6.61%

A$0.02

iShares Enhanced Cash ETF

05/04/2019

17/04/2019

3.99%

A$0.17

News Corp DR

12/03/2019

17/04/2019

0.48%

A$0.10

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

25/03/2019

17/04/2019

12.07%

HK$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2019

17/04/2019

7.50%

€0.03

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

15/04/2019

17/04/2019

7.56%

$0.05

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

15/04/2019

17/04/2019

9.33%

HK$0.05

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

15/04/2019

17/04/2019

7.79%

A$0.06

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

15/04/2019

17/04/2019

8.36%

£0.05

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

15/04/2019

17/04/2019

7.36%

NZ$0.06

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

15/04/2019

17/04/2019

4.87%

SGD 0.06

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

15/04/2019

17/04/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2019

17/04/2019

4.07%

$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

2.60%

€0.03

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

15/04/2019

17/04/2019

2.49%

$0.03

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

15/04/2019

17/04/2019

3.63%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.71%

HK$0.04

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

15/04/2019

17/04/2019

3.24%

A$0.04

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

15/04/2019

17/04/2019

1.82%

CA$0.04

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

15/04/2019

17/04/2019

3.46%

£0.03

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

15/04/2019

17/04/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2019

17/04/2019

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.93%

$0.04

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

15/04/2019

17/04/2019

3.91%

€0.02

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

15/04/2019

17/04/2019

4.87%

€0.01

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

15/04/2019

17/04/2019

6.51%

£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

3.16%

$0.00

Burgan Bank SAK

09/04/2019

17/04/2019

5.18%

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

7.42%

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

9.39%

₪1.70

Ilsung Is

27/12/2018

17/04/2019

6.27%

₩150

iShares Core Cash ETF

05/04/2019

17/04/2019

3.84%

A$0.17

iShares Core Composite Bond ETF

05/04/2019

17/04/2019

3.12%

A$0.63

John Wiley & Sons Inc Class B

01/04/2019

17/04/2019

3.24%

$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

4.82%

MYR 0.04

Tian An China Investments Co Ltd

28/03/2019

17/04/2019

4.99%

HK$0.20

Al Ahleia Insurance Co SAKP

08/04/2019

17/04/2019

4.79%

KWD 0.019

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2019

17/04/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

5.64%

$0.05

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

15/04/2019

17/04/2019

4.78%

NZ$0.04

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

15/04/2019

17/04/2019

3.12%

SGD 0.04

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

15/04/2019

17/04/2019

7.28%

A$0.05

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

15/04/2019

17/04/2019

6.25%

CA$0.05

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

15/04/2019

17/04/2019

7.08%

£0.03

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

15/04/2019

17/04/2019

6.66%

NZ$0.05

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

15/04/2019

17/04/2019

5.24%

SGD 0.04

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

15/04/2019

17/04/2019

7.97%

HK$0.04

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

15/04/2019

17/04/2019

8.86%

A$0.06

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

15/04/2019

17/04/2019

6.20%

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

6.71%

HK$0.05

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

15/04/2019

17/04/2019

6.64%

$0.05

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

15/04/2019

17/04/2019

6.12%

A$0.04

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

15/04/2019

17/04/2019

3.26%

SGD 0.04

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

15/04/2019

17/04/2019

8.32%

$0.06

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

15/04/2019

17/04/2019

8.38%

HK$0.06

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

15/04/2019

17/04/2019

5.94%

CA$0.06

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

15/04/2019

17/04/2019

5.80%

CN¥0.07

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

15/04/2019

17/04/2019

8.21%

SGD 0.06

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

15/04/2019

17/04/2019

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2019

17/04/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2019

17/04/2019

3.23%

€0.03

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

15/04/2019

17/04/2019

5.06%

$0.06

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

15/04/2019

17/04/2019

7.37%

A$0.06

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

15/04/2019

17/04/2019

5.92%

NZ$0.07

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

15/04/2019

17/04/2019

5.04%

CN¥0.08

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

15/04/2019

17/04/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.27%

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

3.82%

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

3.82%

£0.02

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

15/04/2019

17/04/2019

1.29%

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

6.36%

$0.05

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

15/04/2019

17/04/2019

4.56%

A$0.04

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

15/04/2019

17/04/2019

4.62%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

4.91%

HK$0.04

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

15/04/2019

17/04/2019

7.04%

$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

4.18%

NZ$0.02

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

15/04/2019

17/04/2019

5.16%

HK$0.03

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

15/04/2019

17/04/2019

5.18%

$0.03

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

15/04/2019

17/04/2019

2.78%

SGD 0.03

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

15/04/2019

17/04/2019

5.79%

HK$0.03

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

15/04/2019

17/04/2019

5.81%

$0.03

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

15/04/2019

17/04/2019

5.31%

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%

£0.03

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 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

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2019

17/04/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.89%

HK$0.02

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

15/04/2019

17/04/2019

7.02%

A$0.06

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

15/04/2019

17/04/2019

5.36%

CN¥0.07

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

15/04/2019

17/04/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2019

17/04/2019

7.26%

$6.00

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

15/04/2019

17/04/2019

6.97%

A$0.56

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

15/04/2019

17/04/2019

6.84%

£0.50

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

15/04/2019

17/04/2019

5.28%

CN¥0.07

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

15/04/2019

17/04/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

3.66%

HK$0.03

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

15/04/2019

17/04/2019

3.30%

A$0.02

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

15/04/2019

17/04/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.91%

HK$0.04

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

15/04/2019

17/04/2019

5.43%

A$0.04

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

15/04/2019

17/04/2019

3.90%

CA$0.04

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

15/04/2019

17/04/2019

5.39%

£0.03

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

15/04/2019

17/04/2019

2.87%

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

6.56%

A$0.03

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

15/04/2019

17/04/2019

4.32%

CN¥0.05

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

15/04/2019

17/04/2019

4.05%

SGD 0.03

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

15/04/2019

17/04/2019

7.56%

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

0.26%

₪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

0.55%

€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

0.38%

₩140

Besalco SA

12/04/2019

17/04/2019

3.12%

CLP 7

Boryung

27/12/2018

17/04/2019

1.95%

₩45

Camil Alimentos SA

01/04/2019

17/04/2019

5.54%

R$0.05

Carraro SpA

15/04/2019

17/04/2019

0.00%

€0.13

Count Ltd

21/03/2019

17/04/2019

5.14%

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

0.25%

₩25

Daea Ti Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

DCM Corp

27/12/2018

17/04/2019

7.77%

₩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

5.93%

₩300

Dongbu Corp Pfd Shs Non-Voting

27/12/2018

17/04/2019

2.73%

₩350

Dongil Technology Ltd

27/12/2018

17/04/2019

0.40%

₩33

DyDo Group Holdings Inc

16/01/2019

17/04/2019

1.19%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2018

17/04/2019

2.97%

₩20

Easy Holdings Co Ltd

27/12/2018

17/04/2019

6.28%

₩78

Emoji House Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

EO Technics Co Ltd

27/12/2018

17/04/2019

0.27%

₩100

Faisal Islamic Bank of Egypt

15/04/2019

17/04/2019

5.02%

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

0.13%

CN¥0.04

Gwangju Shinsegae Co Ltd

27/12/2018

17/04/2019

1.77%

₩600

Hana Materials Inc

27/12/2018

17/04/2019

0.58%

₩250

Hana Pharm Co Ltd

27/12/2018

17/04/2019

2.85%

₩255

Hands Corp Ltd

27/12/2018

17/04/2019

0.00%

₩100

IDIS Holdings Co Ltd

27/12/2018

17/04/2019

2.36%

₩200

InBody Co Ltd

27/12/2018

17/04/2019

1.54%

₩120

Inrom Construction Industries Ltd

03/04/2019

17/04/2019

1.54%

₪0.18

Intelligent Digital Integrated Security Co Ltd

27/12/2018

17/04/2019

2.53%

₩250

iShares Core S&P/ASX 200 ETF

05/04/2019

17/04/2019

3.55%

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

3.99%

A$0.36

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/04/2019

17/04/2019

4.09%

A$0.23

iShares Treasury ETF

05/04/2019

17/04/2019

2.93%

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

1.54%

₩60

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

17/04/2019

8.55%

CN¥0.03

JLS Co Ltd

27/12/2018

17/04/2019

9.34%

₩430

Kolmar BNH Co Ltd

27/12/2018

17/04/2019

3.71%

₩200

Lam Dong Mineral And Building Material JSC

22/03/2019

17/04/2019

8.92%

₫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

3.52%

MYR 0.01

Nano Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

News Corp DR

12/03/2019

17/04/2019

0.55%

$0.10

OKONG Corp

27/12/2018

17/04/2019

2.43%

₩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

7.51%

€0.09

People Co Ltd

16/01/2019

17/04/2019

0.00%

JP¥62

PKC

27/12/2018

17/04/2019

0.49%

₩50

Posco DX Co Ltd

27/12/2018

17/04/2019

0.35%

₩50

Posco Future M

27/12/2018

17/04/2019

0.11%

₩372

Posco M-Tech Co Ltd

27/12/2018

17/04/2019

0.06%

₩80

Ravad Ltd

07/04/2019

17/04/2019

10.68%

₪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

1.09%

SAR 1.00

Seoyon E-Hwa Co Ltd

27/12/2018

17/04/2019

1.94%

₩100

Seronics Co Ltd

27/12/2018

17/04/2019

0.00%

₩40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2018

17/04/2019

3.27%

₩150

Shinsegae International Co Ltd

27/12/2018

17/04/2019

2.81%

₩170

Sinil Pharmaceutical Co Ltd

27/12/2018

17/04/2019

3.57%

₩91

Soop Co Ltd

27/12/2018

17/04/2019

6.79%

₩470

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2019

17/04/2019

5.47%

NOK 14.60

SPG Co Ltd

27/12/2018

17/04/2019

0.19%

₩100

Synel M L L Payway Ltd

07/04/2019

17/04/2019

15.72%

₪1.06

Top Engineering Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Union Corp

27/12/2018

17/04/2019

3.84%

₩100

Whanin Pharm Co Ltd

27/12/2018

17/04/2019

2.96%

₩300

WINIX Co Ltd

27/12/2018

17/04/2019

6.93%

₩200

Youngbo Chemical Co Ltd

27/12/2018

17/04/2019

7.93%

₩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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