Dividend Calendar 17 April 2019

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On 17 April 2019 329 securities pay a dividend.

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All 329 dividends with pay date on 17 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	15/04/2019	17/04/2019	3.88%	CHF 2.45
Airbus SE	15/04/2019	17/04/2019	1.53%	€1.65
Covestro AG	15/04/2019	17/04/2019	0.00%	€2.40
UPM-Kymmene Oyj	05/04/2019	17/04/2019	6.50%	€1.30
Carlyle Secured Lending Inc	28/03/2019	17/04/2019	13.80%	$0.37
Miquel y Costas & Miquel SA	15/04/2019	17/04/2019	3.01%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2019	17/04/2019	8.62%	$0.08
Hexagon AB Class B	09/04/2019	17/04/2019	1.78%	SEK 0.90
LondonMetric Property PLC	14/03/2019	17/04/2019	6.87%	£0.02
Kesko Oyj Class B	09/04/2019	17/04/2019	4.35%	€0.29
iShares Core SPI ETF (CH)	15/04/2019	17/04/2019	2.54%	CHF 0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.69%	$0.06
Telia Company AB	11/04/2019	17/04/2019	4.57%	SEK 1.18
Camden Property Trust	28/03/2019	17/04/2019	3.73%	$0.80
Duke Capital Ltd	04/04/2019	17/04/2019	10.36%	£0.01
Assura PLC	14/03/2019	17/04/2019	0.00%	£0.01
Kilroy Realty Corp	28/03/2019	17/04/2019	5.40%	$0.46
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	08/03/2019	17/04/2019	25.98%	$2.00
Emmi AG	15/04/2019	17/04/2019	2.03%	CHF 9.00
iShares SMI ETF (CH)	15/04/2019	17/04/2019	2.00%	CHF 0.46
UBS SMI ETF CHF dis	15/04/2019	17/04/2019	2.49%	CHF 0.44
Electrolux AB Class B	11/04/2019	17/04/2019	0.00%	SEK 4.25
Fincantieri SpA	15/04/2019	17/04/2019	0.00%	€0.10
Vitec Software Group AB Class B	11/04/2019	17/04/2019	1.71%	SEK 1.20
Infrastrutture Wireless Italiane SpA	15/04/2019	17/04/2019	8.68%	€0.21
UBS SLI ETF CHF dis	15/04/2019	17/04/2019	2.28%	CHF 0.34
VermögensManagement Balance - A EUR DIS	15/04/2019	17/04/2019	0.00%	€0.45
AMAG Austria Metall AG	15/04/2019	17/04/2019	2.78%	€1.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2019	17/04/2019	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2019	17/04/2019	5.19%	€0.04
John Wiley & Sons Inc Class A	01/04/2019	17/04/2019	2.85%	$0.33
Kardex Holding AG Registered Shares	15/04/2019	17/04/2019	2.52%	CHF 4.00
Mineral Resources Ltd	15/03/2019	17/04/2019	0.00%	A$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2019	17/04/2019	9.06%	€0.04
Gibson Energy Inc	28/03/2019	17/04/2019	6.03%	CA$0.33
VermögensManagement Wachstum - A EUR DIS	15/04/2019	17/04/2019	2.14%	€0.47
Orior AG Registered Shares	15/04/2019	17/04/2019	0.00%	CHF 2.24
Amundi Ethik Fonds A	15/04/2019	17/04/2019	0.00%	€0.04
Kesko Oyj Class A	09/04/2019	17/04/2019	4.38%	€0.29
News Corp Class A	12/03/2019	17/04/2019	0.74%	$0.10
CVB Financial Corp	02/04/2019	17/04/2019	3.51%	$0.18
Meridian Energy Ltd	28/03/2019	17/04/2019	4.17%	NZ$0.09
VermögensManagement Chance - A EUR DIS	15/04/2019	17/04/2019	2.09%	€0.49
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2019	17/04/2019	7.88%	SGD 0.06
Winnebago Industries Inc	02/04/2019	17/04/2019	4.87%	$0.11
Austal Ltd	19/03/2019	17/04/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2019	17/04/2019	7.68%	HK$0.06
Beijer Ref AB Class B	11/04/2019	17/04/2019	1.12%	SEK 0.46
iShares SLI ETF (CH)	15/04/2019	17/04/2019	2.22%	CHF 0.40
Linamar Corp	02/04/2019	17/04/2019	1.29%	CA$0.12
VermögensManagement RenditeStars - A EUR DIS	15/04/2019	17/04/2019	0.00%	€2.72
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2019	17/04/2019	10.69%	ZAR 1.53
BNP Paribas Funds Russia Equity Classic Distribution	16/04/2019	17/04/2019	0.00%	€5.61
Bonava AB Class B	11/04/2019	17/04/2019	0.00%	SEK 1.48
E-L Financial Corp Ltd	28/03/2019	17/04/2019	0.93%	CA$0.01
News Corp Class B	12/03/2019	17/04/2019	0.66%	$0.10
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	7.58%	$0.06
Aguia Resources Ltd	14/03/2019	17/04/2019	0.00%	£0.01
Bolsas Y Mercados Argentinos SA	15/04/2019	17/04/2019	0.01%	ARS 0.00
VermögensManagement RentenStars - A2 EUR DIS	15/04/2019	17/04/2019	3.06%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2019	17/04/2019	7.98%	$0.06
Choice Hotels International Inc	01/04/2019	17/04/2019	1.03%	$0.22
Oriola Corp Class B	20/03/2019	17/04/2019	3.31%	€0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2019	17/04/2019	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2019	17/04/2019	7.83%	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	2.20%	€0.13
Pandox AB Class B	11/04/2019	17/04/2019	2.61%	SEK 4.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2019	17/04/2019	6.91%	$0.07
Hingham Institution for Savings	05/04/2019	17/04/2019	1.14%	$0.38
SF Urban Properties AG	15/04/2019	17/04/2019	3.61%	CHF 3.60
Shaver Shop Group Ltd	26/03/2019	17/04/2019	7.25%	A$0.02
Wiit SpA	15/04/2019	17/04/2019	0.99%	€0.09
Samsung Card Co Ltd	27/12/2018	17/04/2019	5.58%	₩1,600
Adairs Ltd	02/04/2019	17/04/2019	6.56%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2019	17/04/2019	12.03%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2019	17/04/2019	5.69%	CA$0.56
United Security Bancshares	05/04/2019	17/04/2019	4.63%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2019	17/04/2019	9.35%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2019	17/04/2019	7.54%	HK$0.06
Creades AB Class A	11/04/2019	17/04/2019	1.84%	SEK 1.40
Haitian International Holdings Ltd	01/04/2019	17/04/2019	3.96%	HK$0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2019	17/04/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2019	17/04/2019	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2019	17/04/2019	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.17%	$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	4.79%	A$0.02
iShares Enhanced Cash ETF	05/04/2019	17/04/2019	3.97%	A$0.17
John Wiley & Sons Inc Class B	01/04/2019	17/04/2019	2.65%	$0.33
News Corp DR	12/03/2019	17/04/2019	0.47%	A$0.10
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	25/03/2019	17/04/2019	12.75%	HK$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2019	17/04/2019	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2019	17/04/2019	7.72%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2019	17/04/2019	9.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2019	17/04/2019	7.94%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2019	17/04/2019	7.56%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2019	17/04/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2019	17/04/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2019	17/04/2019	4.00%	$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	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2019	17/04/2019	2.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2019	17/04/2019	3.75%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2019	17/04/2019	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2019	17/04/2019	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2019	17/04/2019	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2019	17/04/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2019	17/04/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2019	17/04/2019	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.99%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2019	17/04/2019	3.95%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2019	17/04/2019	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2019	17/04/2019	6.56%	£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	3.18%	$0.00
Burgan Bank SAK	09/04/2019	17/04/2019	3.16%	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	7.32%	SEK 1.50
Hotel Chocolat Group PLC	07/03/2019	17/04/2019	0.00%	£0.01
IDI Insurance Co Ltd	31/03/2019	17/04/2019	7.71%	₪1.70
Ilsung Is	27/12/2018	17/04/2019	5.74%	₩150
iShares Core Cash ETF	05/04/2019	17/04/2019	3.98%	A$0.17
iShares Core Composite Bond ETF	05/04/2019	17/04/2019	3.16%	A$0.63
Mangold AB	11/04/2019	17/04/2019	0.00%	SEK 4.63
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2019	17/04/2019	0.00%	€0.60
Sunway Construction Group Bhd	20/03/2019	17/04/2019	6.94%	MYR 0.04
Tian An China Investments Co Ltd	28/03/2019	17/04/2019	5.87%	HK$0.20
Al Ahleia Insurance Co SAKP	08/04/2019	17/04/2019	4.26%	KWD 0.019
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2019	17/04/2019	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2019	17/04/2019	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2019	17/04/2019	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2019	17/04/2019	5.16%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2019	17/04/2019	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2019	17/04/2019	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2019	17/04/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2019	17/04/2019	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2019	17/04/2019	8.60%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2019	17/04/2019	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2019	17/04/2019	6.34%	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	6.83%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2019	17/04/2019	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.23%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2019	17/04/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2019	17/04/2019	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2019	17/04/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2019	17/04/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2019	17/04/2019	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2019	17/04/2019	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2019	17/04/2019	6.70%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2019	17/04/2019	5.86%	$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	5.09%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2019	17/04/2019	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2019	17/04/2019	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2019	17/04/2019	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2019	17/04/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.32%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2019	17/04/2019	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2019	17/04/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2019	17/04/2019	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2019	17/04/2019	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2019	17/04/2019	3.86%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2019	17/04/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2019	17/04/2019	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2019	17/04/2019	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2019	17/04/2019	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2019	17/04/2019	4.96%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2019	17/04/2019	5.30%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2019	17/04/2019	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2019	17/04/2019	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2019	17/04/2019	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2019	17/04/2019	5.18%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2019	17/04/2019	5.21%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2019	17/04/2019	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2019	17/04/2019	5.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2019	17/04/2019	5.84%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2019	17/04/2019	5.33%	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	6.88%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2019	17/04/2019	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2019	17/04/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2019	17/04/2019	7.23%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2019	17/04/2019	5.54%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2019	17/04/2019	6.76%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2019	17/04/2019	7.49%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2019	17/04/2019	7.18%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2019	17/04/2019	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2019	17/04/2019	5.45%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2019	17/04/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2019	17/04/2019	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2019	17/04/2019	3.68%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2019	17/04/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2019	17/04/2019	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2019	17/04/2019	5.48%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2019	17/04/2019	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2019	17/04/2019	5.43%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2019	17/04/2019	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2019	17/04/2019	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2019	17/04/2019	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2019	17/04/2019	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2019	17/04/2019	4.08%	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	7.10%	$3.75
Allianz Stiftungsfonds I2	15/04/2019	17/04/2019	1.99%	€13.89
Allianz Stiftungsfonds P	15/04/2019	17/04/2019	1.94%	€72.24
Allianz Stiftungsfonds W	15/04/2019	17/04/2019	1.93%	€934.59
Alrov Properties & Lodgings Ltd	10/04/2019	17/04/2019	0.29%	₪0.63
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/04/2019	17/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	15/04/2019	17/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/04/2019	17/04/2019	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	0.60%	₩140
Besalco SA	12/04/2019	17/04/2019	3.38%	CLP 7
Boryung	27/12/2018	17/04/2019	1.95%	₩45
Camil Alimentos SA	01/04/2019	17/04/2019	6.55%	R$0.05
Carraro SpA	15/04/2019	17/04/2019	0.00%	€0.13
Count Ltd	21/03/2019	17/04/2019	5.03%	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	0.34%	₩25
Daea Ti Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
DCM Corp	27/12/2018	17/04/2019	7.49%	₩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	4.44%	₩300
Dongbu Corp Pfd Shs Non-Voting	27/12/2018	17/04/2019	2.18%	₩350
Dongil Technology Ltd	27/12/2018	17/04/2019	0.43%	₩7
DyDo Group Holdings Inc	16/01/2019	17/04/2019	1.00%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2018	17/04/2019	2.62%	₩20
Easy Holdings Co Ltd	27/12/2018	17/04/2019	6.52%	₩78
Emoji House Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
EO Technics Co Ltd	27/12/2018	17/04/2019	0.40%	₩100
Faisal Islamic Bank of Egypt	15/04/2019	17/04/2019	5.15%	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	1.63%	₩600
Hana Materials Inc	27/12/2018	17/04/2019	0.54%	₩250
Hana Pharm Co Ltd	27/12/2018	17/04/2019	3.01%	₩255
Hands Corp Ltd	27/12/2018	17/04/2019	0.00%	₩100
IDIS Holdings Co Ltd	27/12/2018	17/04/2019	2.02%	₩200
InBody Co Ltd	27/12/2018	17/04/2019	1.25%	₩120
Inrom Construction Industries Ltd	03/04/2019	17/04/2019	2.17%	₪0.18
Intelligent Digital Integrated Security Co Ltd	27/12/2018	17/04/2019	2.50%	₩250
iShares Core S&P/ASX 200 ETF	05/04/2019	17/04/2019	3.40%	A$0.32
iShares Government Inflation ETF	05/04/2019	17/04/2019	1.65%	A$0.27
iShares S&P/ASX 20 ETF	05/04/2019	17/04/2019	3.69%	A$0.36
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/04/2019	17/04/2019	3.98%	A$0.23
iShares Treasury ETF	05/04/2019	17/04/2019	2.61%	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	1.58%	₩60
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	17/04/2019	17/04/2019	8.78%	CN¥0.03
JLS Co Ltd	27/12/2018	17/04/2019	9.06%	₩430
Kolmar BNH Co Ltd	27/12/2018	17/04/2019	4.57%	₩200
Lam Dong Mineral And Building Material JSC	22/03/2019	17/04/2019	9.53%	₫250
Martela Oyj Class A	15/03/2019	17/04/2019	0.00%	€0.10
MAS PLC	10/04/2019	17/04/2019	0.00%	€0.04
Medical Developments International Ltd	07/03/2019	17/04/2019	0.00%	A$0.02
MMS Ventures Bhd	18/03/2019	17/04/2019	6.56%	MYR 0.01
Nano Co Ltd	27/12/2018	17/04/2019	0.00%	₩20
News Corp DR	12/03/2019	17/04/2019	0.52%	$0.10
OKONG Corp	27/12/2018	17/04/2019	2.25%	₩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	7.69%	€0.09
People Co Ltd	16/01/2019	17/04/2019	0.00%	JP¥62
PKC	27/12/2018	17/04/2019	0.63%	₩50
Posco DX Co Ltd	27/12/2018	17/04/2019	0.64%	₩50
Posco Future M	27/12/2018	17/04/2019	0.17%	₩372
Posco M-Tech Co Ltd	27/12/2018	17/04/2019	0.09%	₩80
Ravad Ltd	07/04/2019	17/04/2019	9.10%	₪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	1.12%	SAR 1.00
Seoyon E-Hwa Co Ltd	27/12/2018	17/04/2019	2.31%	₩100
Seronics Co Ltd	27/12/2018	17/04/2019	0.00%	₩40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2018	17/04/2019	4.38%	₩150
Shinsegae International Co Ltd	27/12/2018	17/04/2019	3.53%	₩170
Sinil Pharmaceutical Co Ltd	27/12/2018	17/04/2019	3.63%	₩91
Soop Co Ltd	27/12/2018	17/04/2019	7.06%	₩470
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2019	17/04/2019	5.48%	NOK 14.60
SPG Co Ltd	27/12/2018	17/04/2019	0.35%	₩100
Synel M L L Payway Ltd	07/04/2019	17/04/2019	18.09%	₪1.06
Top Engineering Co Ltd	27/12/2018	17/04/2019	0.00%	₩100
Union Corp	27/12/2018	17/04/2019	4.47%	₩100
Whanin Pharm Co Ltd	27/12/2018	17/04/2019	3.04%	₩300
WINIX Co Ltd	27/12/2018	17/04/2019	6.07%	₩200
Youngbo Chemical Co Ltd	27/12/2018	17/04/2019	7.75%	₩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

3.88%

CHF 2.45

Airbus SE

15/04/2019

17/04/2019

1.53%

€1.65

Covestro AG

15/04/2019

17/04/2019

0.00%

€2.40

UPM-Kymmene Oyj

05/04/2019

17/04/2019

6.50%

€1.30

Carlyle Secured Lending Inc

28/03/2019

17/04/2019

13.80%

$0.37

Miquel y Costas & Miquel SA

15/04/2019

17/04/2019

3.01%

€0.06

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

15/04/2019

17/04/2019

8.62%

$0.08

Hexagon AB Class B

09/04/2019

17/04/2019

1.78%

SEK 0.90

LondonMetric Property PLC

14/03/2019

17/04/2019

6.87%

£0.02

Kesko Oyj Class B

09/04/2019

17/04/2019

4.35%

€0.29

iShares Core SPI ETF (CH)

15/04/2019

17/04/2019

2.54%

CHF 0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.69%

$0.06

Telia Company AB

11/04/2019

17/04/2019

4.57%

SEK 1.18

Camden Property Trust

28/03/2019

17/04/2019

3.73%

$0.80

Duke Capital Ltd

04/04/2019

17/04/2019

10.36%

£0.01

Assura PLC

14/03/2019

17/04/2019

0.00%

£0.01

Kilroy Realty Corp

28/03/2019

17/04/2019

5.40%

$0.46

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

08/03/2019

17/04/2019

25.98%

$2.00

Emmi AG

15/04/2019

17/04/2019

2.03%

CHF 9.00

iShares SMI ETF (CH)

15/04/2019

17/04/2019

2.00%

CHF 0.46

UBS SMI ETF CHF dis

15/04/2019

17/04/2019

2.49%

CHF 0.44

Electrolux AB Class B

11/04/2019

17/04/2019

0.00%

SEK 4.25

Fincantieri SpA

15/04/2019

17/04/2019

0.00%

€0.10

Vitec Software Group AB Class B

11/04/2019

17/04/2019

1.71%

SEK 1.20

Infrastrutture Wireless Italiane SpA

15/04/2019

17/04/2019

8.68%

€0.21

UBS SLI ETF CHF dis

15/04/2019

17/04/2019

2.28%

CHF 0.34

VermögensManagement Balance - A EUR DIS

15/04/2019

17/04/2019

0.00%

€0.45

AMAG Austria Metall AG

15/04/2019

17/04/2019

2.78%

€1.20

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

15/04/2019

17/04/2019

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2019

17/04/2019

5.19%

€0.04

John Wiley & Sons Inc Class A

01/04/2019

17/04/2019

2.85%

$0.33

Kardex Holding AG Registered Shares

15/04/2019

17/04/2019

2.52%

CHF 4.00

Mineral Resources Ltd

15/03/2019

17/04/2019

0.00%

A$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2019

17/04/2019

9.06%

€0.04

Gibson Energy Inc

28/03/2019

17/04/2019

6.03%

CA$0.33

VermögensManagement Wachstum - A EUR DIS

15/04/2019

17/04/2019

2.14%

€0.47

Orior AG Registered Shares

15/04/2019

17/04/2019

0.00%

CHF 2.24

Amundi Ethik Fonds A

15/04/2019

17/04/2019

0.00%

€0.04

Kesko Oyj Class A

09/04/2019

17/04/2019

4.38%

€0.29

News Corp Class A

12/03/2019

17/04/2019

0.74%

$0.10

CVB Financial Corp

02/04/2019

17/04/2019

3.51%

$0.18

Meridian Energy Ltd

28/03/2019

17/04/2019

4.17%

NZ$0.09

VermögensManagement Chance - A EUR DIS

15/04/2019

17/04/2019

2.09%

€0.49

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

15/04/2019

17/04/2019

7.88%

SGD 0.06

Winnebago Industries Inc

02/04/2019

17/04/2019

4.87%

$0.11

Austal Ltd

19/03/2019

17/04/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2019

17/04/2019

7.68%

HK$0.06

Beijer Ref AB Class B

11/04/2019

17/04/2019

1.12%

SEK 0.46

iShares SLI ETF (CH)

15/04/2019

17/04/2019

2.22%

CHF 0.40

Linamar Corp

02/04/2019

17/04/2019

1.29%

CA$0.12

VermögensManagement RenditeStars - A EUR DIS

15/04/2019

17/04/2019

0.00%

€2.72

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

5.33%

$0.04

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

15/04/2019

17/04/2019

10.69%

ZAR 1.53

BNP Paribas Funds Russia Equity Classic Distribution

16/04/2019

17/04/2019

0.00%

€5.61

Bonava AB Class B

11/04/2019

17/04/2019

0.00%

SEK 1.48

E-L Financial Corp Ltd

28/03/2019

17/04/2019

0.93%

CA$0.01

News Corp Class B

12/03/2019

17/04/2019

0.66%

$0.10

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

7.58%

$0.06

Aguia Resources Ltd

14/03/2019

17/04/2019

0.00%

£0.01

Bolsas Y Mercados Argentinos SA

15/04/2019

17/04/2019

0.01%

ARS 0.00

VermögensManagement RentenStars - A2 EUR DIS

15/04/2019

17/04/2019

3.06%

€1.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2019

17/04/2019

7.98%

$0.06

Choice Hotels International Inc

01/04/2019

17/04/2019

1.03%

$0.22

Oriola Corp Class B

20/03/2019

17/04/2019

3.31%

€0.09

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

15/04/2019

17/04/2019

6.61%

$0.04

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

15/04/2019

17/04/2019

7.83%

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

2.20%

€0.13

Pandox AB Class B

11/04/2019

17/04/2019

2.61%

SEK 4.70

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

15/04/2019

17/04/2019

6.91%

$0.07

Hingham Institution for Savings

05/04/2019

17/04/2019

1.14%

$0.38

SF Urban Properties AG

15/04/2019

17/04/2019

3.61%

CHF 3.60

Shaver Shop Group Ltd

26/03/2019

17/04/2019

7.25%

A$0.02

Wiit SpA

15/04/2019

17/04/2019

0.99%

€0.09

Samsung Card Co Ltd

27/12/2018

17/04/2019

5.58%

₩1,600

Adairs Ltd

02/04/2019

17/04/2019

6.56%

A$0.07

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

15/04/2019

17/04/2019

12.03%

ZAR 1.53

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

15/04/2019

17/04/2019

5.69%

CA$0.56

United Security Bancshares

05/04/2019

17/04/2019

4.63%

$0.11

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

15/04/2019

17/04/2019

9.35%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2019

17/04/2019

7.54%

HK$0.06

Creades AB Class A

11/04/2019

17/04/2019

1.84%

SEK 1.40

Haitian International Holdings Ltd

01/04/2019

17/04/2019

3.96%

HK$0.19

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

15/04/2019

17/04/2019

6.00%

€0.04

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

15/04/2019

17/04/2019

5.84%

HK$0.06

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

15/04/2019

17/04/2019

5.72%

CA$0.06

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

15/04/2019

17/04/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.75%

$0.04

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

15/04/2019

17/04/2019

3.85%

SGD 0.04

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

15/04/2019

17/04/2019

7.17%

$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

4.79%

A$0.02

iShares Enhanced Cash ETF

05/04/2019

17/04/2019

3.97%

A$0.17

John Wiley & Sons Inc Class B

01/04/2019

17/04/2019

2.65%

$0.33

News Corp DR

12/03/2019

17/04/2019

0.47%

A$0.10

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

25/03/2019

17/04/2019

12.75%

HK$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2019

17/04/2019

7.48%

€0.03

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

15/04/2019

17/04/2019

7.72%

$0.05

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

15/04/2019

17/04/2019

9.81%

HK$0.05

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

15/04/2019

17/04/2019

7.94%

A$0.06

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

15/04/2019

17/04/2019

7.56%

NZ$0.06

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

15/04/2019

17/04/2019

4.90%

SGD 0.06

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

15/04/2019

17/04/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2019

17/04/2019

4.00%

$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

2.78%

€0.03

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

15/04/2019

17/04/2019

2.73%

$0.03

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

15/04/2019

17/04/2019

3.75%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2019

17/04/2019

3.80%

HK$0.04

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

15/04/2019

17/04/2019

3.31%

A$0.04

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

15/04/2019

17/04/2019

1.87%

CA$0.04

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

15/04/2019

17/04/2019

3.55%

£0.03

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

15/04/2019

17/04/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2019

17/04/2019

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.99%

$0.04

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

15/04/2019

17/04/2019

3.95%

€0.02

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

15/04/2019

17/04/2019

4.92%

€0.01

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

15/04/2019

17/04/2019

6.56%

£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

3.18%

$0.00

Burgan Bank SAK

09/04/2019

17/04/2019

3.16%

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

7.32%

SEK 1.50

Hotel Chocolat Group PLC

07/03/2019

17/04/2019

0.00%

£0.01

IDI Insurance Co Ltd

31/03/2019

17/04/2019

7.71%

₪1.70

Ilsung Is

27/12/2018

17/04/2019

5.74%

₩150

iShares Core Cash ETF

05/04/2019

17/04/2019

3.98%

A$0.17

iShares Core Composite Bond ETF

05/04/2019

17/04/2019

3.16%

A$0.63

Mangold AB

11/04/2019

17/04/2019

0.00%

SEK 4.63

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2019

17/04/2019

0.00%

€0.60

Sunway Construction Group Bhd

20/03/2019

17/04/2019

6.94%

MYR 0.04

Tian An China Investments Co Ltd

28/03/2019

17/04/2019

5.87%

HK$0.20

Al Ahleia Insurance Co SAKP

08/04/2019

17/04/2019

4.26%

KWD 0.019

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2019

17/04/2019

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2019

17/04/2019

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

6.02%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2019

17/04/2019

6.00%

HK$0.05

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

15/04/2019

17/04/2019

5.16%

NZ$0.04

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

15/04/2019

17/04/2019

3.34%

SGD 0.04

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

15/04/2019

17/04/2019

7.75%

A$0.05

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

15/04/2019

17/04/2019

5.74%

CA$0.05

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

15/04/2019

17/04/2019

7.21%

£0.03

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

15/04/2019

17/04/2019

6.81%

NZ$0.05

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

15/04/2019

17/04/2019

4.76%

SGD 0.04

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

15/04/2019

17/04/2019

8.60%

HK$0.04

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

15/04/2019

17/04/2019

9.39%

A$0.06

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

15/04/2019

17/04/2019

6.34%

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

6.83%

HK$0.05

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

15/04/2019

17/04/2019

6.74%

$0.05

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

15/04/2019

17/04/2019

6.23%

A$0.04

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

15/04/2019

17/04/2019

3.28%

SGD 0.04

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

15/04/2019

17/04/2019

8.47%

$0.06

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

15/04/2019

17/04/2019

8.53%

HK$0.06

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

15/04/2019

17/04/2019

5.98%

CA$0.06

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

15/04/2019

17/04/2019

8.40%

£0.05

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

15/04/2019

17/04/2019

5.92%

CN¥0.07

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

15/04/2019

17/04/2019

8.24%

SGD 0.06

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

15/04/2019

17/04/2019

6.70%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2019

17/04/2019

5.86%

$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

5.09%

$0.06

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

15/04/2019

17/04/2019

7.20%

A$0.06

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

15/04/2019

17/04/2019

5.67%

NZ$0.07

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

15/04/2019

17/04/2019

4.88%

CN¥0.08

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

15/04/2019

17/04/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.32%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2019

17/04/2019

4.39%

$0.03

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

15/04/2019

17/04/2019

3.88%

A$0.03

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

15/04/2019

17/04/2019

2.36%

CA$0.03

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

15/04/2019

17/04/2019

2.38%

€0.01

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

15/04/2019

17/04/2019

3.86%

£0.02

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

15/04/2019

17/04/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2019

17/04/2019

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2019

17/04/2019

6.46%

$0.05

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

15/04/2019

17/04/2019

4.80%

A$0.04

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

15/04/2019

17/04/2019

4.96%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2019

17/04/2019

5.30%

HK$0.04

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

15/04/2019

17/04/2019

7.12%

$0.03

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

15/04/2019

17/04/2019

4.69%

A$0.02

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

15/04/2019

17/04/2019

4.20%

NZ$0.02

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

15/04/2019

17/04/2019

5.18%

HK$0.03

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

15/04/2019

17/04/2019

5.21%

$0.03

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

15/04/2019

17/04/2019

2.79%

SGD 0.03

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

15/04/2019

17/04/2019

5.81%

HK$0.03

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

15/04/2019

17/04/2019

5.84%

$0.03

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

15/04/2019

17/04/2019

5.33%

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

6.88%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2019

17/04/2019

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2019

17/04/2019

3.98%

$0.02

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

15/04/2019

17/04/2019

7.23%

A$0.06

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

15/04/2019

17/04/2019

5.54%

CN¥0.07

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

15/04/2019

17/04/2019

6.76%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2019

17/04/2019

7.49%

$6.00

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

15/04/2019

17/04/2019

7.18%

A$0.56

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

15/04/2019

17/04/2019

7.04%

£0.50

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

15/04/2019

17/04/2019

5.45%

CN¥0.07

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

15/04/2019

17/04/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

4.08%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2019

17/04/2019

4.10%

$0.03

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

15/04/2019

17/04/2019

3.68%

A$0.02

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

15/04/2019

17/04/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2019

17/04/2019

5.96%

HK$0.04

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

15/04/2019

17/04/2019

5.48%

A$0.04

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

15/04/2019

17/04/2019

3.94%

CA$0.04

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

15/04/2019

17/04/2019

5.43%

£0.03

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

15/04/2019

17/04/2019

2.90%

SGD 0.04

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

15/04/2019

17/04/2019

7.12%

HK$0.04

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

15/04/2019

17/04/2019

6.61%

A$0.03

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

15/04/2019

17/04/2019

4.36%

CN¥0.05

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

15/04/2019

17/04/2019

4.08%

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

7.10%

$3.75

Allianz Stiftungsfonds I2

15/04/2019

17/04/2019

1.99%

€13.89

Allianz Stiftungsfonds P

15/04/2019

17/04/2019

1.94%

€72.24

Allianz Stiftungsfonds W

15/04/2019

17/04/2019

1.93%

€934.59

Alrov Properties & Lodgings Ltd

10/04/2019

17/04/2019

0.29%

₪0.63

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

15/04/2019

17/04/2019

0.00%

€0.00

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

15/04/2019

17/04/2019

0.00%

$0.00

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

15/04/2019

17/04/2019

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

0.60%

₩140

Besalco SA

12/04/2019

17/04/2019

3.38%

CLP 7

Boryung

27/12/2018

17/04/2019

1.95%

₩45

Camil Alimentos SA

01/04/2019

17/04/2019

6.55%

R$0.05

Carraro SpA

15/04/2019

17/04/2019

0.00%

€0.13

Count Ltd

21/03/2019

17/04/2019

5.03%

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

0.34%

₩25

Daea Ti Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

DCM Corp

27/12/2018

17/04/2019

7.49%

₩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

4.44%

₩300

Dongbu Corp Pfd Shs Non-Voting

27/12/2018

17/04/2019

2.18%

₩350

Dongil Technology Ltd

27/12/2018

17/04/2019

0.43%

₩7

DyDo Group Holdings Inc

16/01/2019

17/04/2019

1.00%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2018

17/04/2019

2.62%

₩20

Easy Holdings Co Ltd

27/12/2018

17/04/2019

6.52%

₩78

Emoji House Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

EO Technics Co Ltd

27/12/2018

17/04/2019

0.40%

₩100

Faisal Islamic Bank of Egypt

15/04/2019

17/04/2019

5.15%

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

1.63%

₩600

Hana Materials Inc

27/12/2018

17/04/2019

0.54%

₩250

Hana Pharm Co Ltd

27/12/2018

17/04/2019

3.01%

₩255

Hands Corp Ltd

27/12/2018

17/04/2019

0.00%

₩100

IDIS Holdings Co Ltd

27/12/2018

17/04/2019

2.02%

₩200

InBody Co Ltd

27/12/2018

17/04/2019

1.25%

₩120

Inrom Construction Industries Ltd

03/04/2019

17/04/2019

2.17%

₪0.18

Intelligent Digital Integrated Security Co Ltd

27/12/2018

17/04/2019

2.50%

₩250

iShares Core S&P/ASX 200 ETF

05/04/2019

17/04/2019

3.40%

A$0.32

iShares Government Inflation ETF

05/04/2019

17/04/2019

1.65%

A$0.27

iShares S&P/ASX 20 ETF

05/04/2019

17/04/2019

3.69%

A$0.36

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/04/2019

17/04/2019

3.98%

A$0.23

iShares Treasury ETF

05/04/2019

17/04/2019

2.61%

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

1.58%

₩60

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

17/04/2019

8.78%

CN¥0.03

JLS Co Ltd

27/12/2018

17/04/2019

9.06%

₩430

Kolmar BNH Co Ltd

27/12/2018

17/04/2019

4.57%

₩200

Lam Dong Mineral And Building Material JSC

22/03/2019

17/04/2019

9.53%

₫250

Martela Oyj Class A

15/03/2019

17/04/2019

0.00%

€0.10

MAS PLC

10/04/2019

17/04/2019

0.00%

€0.04

Medical Developments International Ltd

07/03/2019

17/04/2019

0.00%

A$0.02

MMS Ventures Bhd

18/03/2019

17/04/2019

6.56%

MYR 0.01

Nano Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

News Corp DR

12/03/2019

17/04/2019

0.52%

$0.10

OKONG Corp

27/12/2018

17/04/2019

2.25%

₩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

7.69%

€0.09

People Co Ltd

16/01/2019

17/04/2019

0.00%

JP¥62

PKC

27/12/2018

17/04/2019

0.63%

₩50

Posco DX Co Ltd

27/12/2018

17/04/2019

0.64%

₩50

Posco Future M

27/12/2018

17/04/2019

0.17%

₩372

Posco M-Tech Co Ltd

27/12/2018

17/04/2019

0.09%

₩80

Ravad Ltd

07/04/2019

17/04/2019

9.10%

₪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

1.12%

SAR 1.00

Seoyon E-Hwa Co Ltd

27/12/2018

17/04/2019

2.31%

₩100

Seronics Co Ltd

27/12/2018

17/04/2019

0.00%

₩40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2018

17/04/2019

4.38%

₩150

Shinsegae International Co Ltd

27/12/2018

17/04/2019

3.53%

₩170

Sinil Pharmaceutical Co Ltd

27/12/2018

17/04/2019

3.63%

₩91

Soop Co Ltd

27/12/2018

17/04/2019

7.06%

₩470

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2019

17/04/2019

5.48%

NOK 14.60

SPG Co Ltd

27/12/2018

17/04/2019

0.35%

₩100

Synel M L L Payway Ltd

07/04/2019

17/04/2019

18.09%

₪1.06

Top Engineering Co Ltd

27/12/2018

17/04/2019

0.00%

₩100

Union Corp

27/12/2018

17/04/2019

4.47%

₩100

Whanin Pharm Co Ltd

27/12/2018

17/04/2019

3.04%

₩300

WINIX Co Ltd

27/12/2018

17/04/2019

6.07%

₩200

Youngbo Chemical Co Ltd

27/12/2018

17/04/2019

7.75%

₩100

YTN Co Ltd

27/12/2018

17/04/2019

0.00%

₩20

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All 329 dividends with pay date on 17 April 2019

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