Dividend Calendar 17 January 2019

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On 17 January 2019 318 securities pay a dividend.

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All 318 dividends with pay date on 17 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	4.73%	$0.20
Invesco EQQQ NASDAQ-100 UCITS ETF	27/12/2018	17/01/2019	0.22%	$0.28
Kering SA	15/01/2019	17/01/2019	1.90%	€3.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	4.09%	€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	3.81%	$0.29
Amadeus IT Group SA	15/01/2019	17/01/2019	3.01%	€0.51
Nutrien Ltd	28/12/2018	17/01/2019	3.18%	$0.43
Carlyle Secured Lending Inc	27/12/2018	17/01/2019	13.39%	$0.57
FMC Corp	27/12/2018	17/01/2019	3.84%	$0.40
Solvay SA	15/01/2019	17/01/2019	9.81%	€1.44
Invesco RAFI All-World Fundamental Value UCITS ETF	27/12/2018	17/01/2019	1.69%	$0.09
TotalEnergies SE ADR	14/12/2018	17/01/2019	4.54%	$0.74
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2019	17/01/2019	8.71%	$0.08
Invesco Global Buyback Achievers UCITS ETF	27/12/2018	17/01/2019	1.46%	$0.10
Heico Corp	02/01/2019	17/01/2019	0.09%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2019	17/01/2019	7.76%	$0.07
Invesco US High Yield Fallen Angels UCITS ETF	27/12/2018	17/01/2019	6.78%	$0.38
Camden Property Trust	14/12/2018	17/01/2019	4.35%	$0.77
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	27/12/2018	17/01/2019	2.30%	$0.02
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2019	17/01/2019	9.65%	$0.55
Invesco S&P 500 QVM UCITS ETF	27/12/2018	17/01/2019	0.85%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	27/12/2018	17/01/2019	1.12%	$0.08
Raymond James Financial Inc	02/01/2019	17/01/2019	1.47%	$0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2019	17/01/2019	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2019	17/01/2019	5.88%	€0.05
iShares Core CHF Corporate Bond ETF (CH)	15/01/2019	17/01/2019	1.21%	CHF 0.46
Invesco RAFI Europe Fundamental Value UCITS ETF	27/12/2018	17/01/2019	2.81%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2019	17/01/2019	8.88%	€0.04
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	15/01/2019	17/01/2019	2.71%	CHF 0.70
Gibson Energy Inc	28/12/2018	17/01/2019	5.61%	CA$0.33
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/01/2019	17/01/2019	1.27%	CHF 1.04
Vanguard Australian Shares High Yield ETF	02/01/2019	17/01/2019	3.70%	A$0.63
Heico Corp Class A	02/01/2019	17/01/2019	0.12%	$0.07
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/01/2019	17/01/2019	1.15%	CHF 0.86
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2019	17/01/2019	8.65%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/01/2019	17/01/2019	6.23%	$0.43
DWS Top Dividende LDQ	16/01/2019	17/01/2019	2.85%	€0.26
Frontera Energy Corp	02/01/2019	17/01/2019	0.00%	CA$0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2019	17/01/2019	8.08%	SGD 0.06
DWS Invest Multi Opportunities USD LDMH	16/01/2019	17/01/2019	6.31%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2019	17/01/2019	7.82%	HK$0.07
Ingles Markets Inc Class A	09/01/2019	17/01/2019	0.77%	$0.17
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/01/2019	17/01/2019	5.25%	$0.04
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2019	17/01/2019	5.06%	$0.39
Vanguard Australian Shares Index ETF	02/01/2019	17/01/2019	3.20%	A$0.71
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2019	17/01/2019	10.85%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7.76%	$0.07
E-L Financial Corp Ltd	28/12/2018	17/01/2019	0.87%	CA$0.01
Glacier Bancorp Inc	07/01/2019	17/01/2019	3.26%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2019	17/01/2019	8.16%	$0.07
Choice Hotels International Inc	31/12/2018	17/01/2019	1.11%	$0.22
First Capital REIT	27/12/2018	17/01/2019	4.02%	CA$0.22
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	15/01/2019	17/01/2019	7.58%	ZAR 1.26
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2019	17/01/2019	6.79%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2019	17/01/2019	11.30%	ZAR 1.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2019	17/01/2019	6.89%	$0.06
Betashares Australian Dividend Harvester Active ETF	02/01/2019	17/01/2019	0.00%	A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2018	17/01/2019	2.46%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2019	17/01/2019	3.02%	$0.35
Vanguard MSCI Index International Shares ETF	02/01/2019	17/01/2019	1.20%	A$0.39
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2019	17/01/2019	5.80%	CA$0.62
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2019	17/01/2019	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2019	17/01/2019	0.00%	A$0.29
DWS Invest Multi Opportunities HKD LDMH	16/01/2019	17/01/2019	5.99%	HK$0.50
Hurco Companies Inc	02/01/2019	17/01/2019	0.00%	$0.11
Invesco FTSE RAFI UK 100 UCITS ETF	27/12/2018	17/01/2019	0.00%	£0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2019	17/01/2019	7.31%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2019	17/01/2019	9.33%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7.64%	HK$0.07
BetaShares Australia 200 ETF	02/01/2019	17/01/2019	0.00%	A$0.66
BetaShares Australian High Interest Cash ETF	02/01/2019	17/01/2019	0.00%	A$0.09
DWS Invest Multi Opportunities SGD LDMH	16/01/2019	17/01/2019	5.84%	SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/01/2019	17/01/2019	0.00%	R$0.86
Invacare Corp	03/01/2019	17/01/2019	0.00%	$0.01
Vanguard FTSE Emerging Markets Shares ETF	02/01/2019	17/01/2019	1.44%	A$0.32
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2019	17/01/2019	6.09%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2019	17/01/2019	5.61%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5.84%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7.30%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2019	17/01/2019	3.92%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7.29%	$0.04
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2019	17/01/2019	0.00%	A$0.06
BetaShares NASDAQ 100 ETF	02/01/2019	17/01/2019	0.00%	A$0.03
CIA de Gas de Sao Paulo - COMGAS	07/01/2019	17/01/2019	9.75%	R$0.08
CIA de Gas de Sao Paulo - COMGAS Class A	07/01/2019	17/01/2019	10.67%	R$0.09
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2019	17/01/2019	3.25%	€0.03
DWS Invest Multi Opportunities AUD LDMH	16/01/2019	17/01/2019	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2019	17/01/2019	6.07%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2019	17/01/2019	3.51%	A$0.36
Vanguard Diversified High Growth Index ETF	02/01/2019	17/01/2019	3.47%	A$0.34
Vanguard Global Value Equity Active ETF	02/01/2019	17/01/2019	4.40%	A$0.13
Vanguard MSCI Australian Small Companies Index ETF	02/01/2019	17/01/2019	4.94%	A$0.85
Vanguard MSCI International Small Companies Index ETF	02/01/2019	17/01/2019	8.15%	A$0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2019	17/01/2019	8.83%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2019	17/01/2019	9.24%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2019	17/01/2019	8.12%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2019	17/01/2019	7.17%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2019	17/01/2019	4.98%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2019	17/01/2019	6.92%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2019	17/01/2019	3.92%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/01/2019	17/01/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2019	17/01/2019	2.77%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2019	17/01/2019	2.76%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2019	17/01/2019	3.82%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2019	17/01/2019	3.35%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2019	17/01/2019	1.90%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2019	17/01/2019	3.60%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2019	17/01/2019	5.77%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2019	17/01/2019	6.11%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6.41%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2019	17/01/2019	4.23%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7.24%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2019	17/01/2019	5.00%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2019	17/01/2019	6.67%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/01/2019	17/01/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2019	17/01/2019	3.49%	$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43	16/01/2019	17/01/2019	5.22%	$0.02
Badaro No 19 Ship Investment Co	26/12/2018	17/01/2019	0.00%	₩290,000
Betashares Australian Credit Income Active ETF	02/01/2019	17/01/2019	0.00%	A$0.03
Betashares Global Banks Currency Hedged ETF	02/01/2019	17/01/2019	0.00%	A$0.09
Betashares Global Energy Companies Currency Hedged ETF	02/01/2019	17/01/2019	0.00%	A$0.07
BetaShares Global Sustainability Leaders ETF	02/01/2019	17/01/2019	0.00%	A$0.02
Center Coast Brookfield Midstream Focus Fund Class I	17/01/2019	17/01/2019	0.00%	$0.06
CSR Bond Plus	16/01/2019	17/01/2019	0.00%	€1.25
Dickson Concepts (International) Ltd	27/12/2018	17/01/2019	9.20%	HK$0.08
DWS Invest Asian Bonds USD LDM	16/01/2019	17/01/2019	6.14%	$0.40
DWS Invest China Bonds USD LDMH (P)	16/01/2019	17/01/2019	5.43%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2019	17/01/2019	0.00%	$0.31
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2019	17/01/2019	1.03%	€0.48
DWS Invest Global Infrastructure USD FDM	16/01/2019	17/01/2019	3.04%	$0.35
DWS Invest Top Dividend IDQ	16/01/2019	17/01/2019	2.96%	€0.23
DWS Invest Top Dividend LDQH (P)	16/01/2019	17/01/2019	5.09%	€0.20
The Western Union Co BRDR	13/12/2018	17/01/2019	10.89%	R$0.73
VanEck Australian Equal Weight ETF	31/12/2018	17/01/2019	0.00%	A$0.56
VanEck Australian Resources ETF	31/12/2018	17/01/2019	0.00%	A$0.50
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2018	17/01/2019	0.00%	A$0.17
VanEck S&P/ASX MidCap ETF	31/12/2018	17/01/2019	0.00%	A$0.56
Vanguard Australian Property Securities Index ETF	02/01/2019	17/01/2019	3.33%	A$1.37
Vanguard Diversified Balanced Index ETF	02/01/2019	17/01/2019	5.47%	A$0.18
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2019	17/01/2019	9.66%	A$0.31
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2019	17/01/2019	3.02%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4.56%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5.99%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2019	17/01/2019	5.17%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/01/2019	17/01/2019	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7.20%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5.75%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2019	17/01/2019	4.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2019	17/01/2019	7.63%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2019	17/01/2019	7.69%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2019	17/01/2019	6.33%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2019	17/01/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2019	17/01/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6.98%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6.88%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2019	17/01/2019	6.36%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2019	17/01/2019	3.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8.66%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8.73%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2019	17/01/2019	6.09%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2019	17/01/2019	7.59%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2019	17/01/2019	6.08%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2019	17/01/2019	8.44%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2019	17/01/2019	6.83%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2019	17/01/2019	6.00%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2019	17/01/2019	3.32%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2019	17/01/2019	5.19%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2019	17/01/2019	7.01%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2019	17/01/2019	5.73%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2019	17/01/2019	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2019	17/01/2019	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4.46%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4.38%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2019	17/01/2019	3.94%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2019	17/01/2019	2.41%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2019	17/01/2019	2.42%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2019	17/01/2019	3.93%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2019	17/01/2019	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2019	17/01/2019	4.68%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2019	17/01/2019	6.58%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2019	17/01/2019	7.27%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2019	17/01/2019	2.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2019	17/01/2019	5.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2019	17/01/2019	5.87%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2019	17/01/2019	5.33%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2019	17/01/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/01/2019	17/01/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2019	17/01/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2019	17/01/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/01/2019	17/01/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/01/2019	17/01/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2019	17/01/2019	7.07%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2019	17/01/2019	7.10%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	15/01/2019	17/01/2019	4.53%	A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)	15/01/2019	17/01/2019	4.78%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/01/2019	17/01/2019	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	4.04%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	3.99%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2019	17/01/2019	5.66%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6.91%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2019	17/01/2019	7.63%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2019	17/01/2019	7.29%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2019	17/01/2019	7.18%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2019	17/01/2019	5.56%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2019	17/01/2019	4.77%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	4.01%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	3.99%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2019	17/01/2019	3.60%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2019	17/01/2019	1.42%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6.38%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2019	17/01/2019	5.84%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2019	17/01/2019	4.23%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2019	17/01/2019	5.83%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2019	17/01/2019	3.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2019	17/01/2019	6.71%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2019	17/01/2019	4.45%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2019	17/01/2019	4.16%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2019	17/01/2019	7.77%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2019	17/01/2019	7.22%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/01/2019	17/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/01/2019	17/01/2019	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/01/2019	17/01/2019	5.21%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/01/2019	17/01/2019	5.48%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2019	17/01/2019	0.00%	$0.00
Betashares Australia 200 Fundamental Value ETF	02/01/2019	17/01/2019	0.00%	A$0.39
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2019	17/01/2019	0.00%	A$0.21
BetaShares Australian Financials Sector ETF	02/01/2019	17/01/2019	0.00%	A$0.33
BetaShares Australian Investment Grade Corporate Bond ETF	02/01/2019	17/01/2019	0.00%	A$0.08
BetaShares Australian Resources Sector ETF	02/01/2019	17/01/2019	0.00%	A$0.18
BetaShares Australian Small Companies Select ETF	02/01/2019	17/01/2019	0.00%	A$0.04
BetaShares Australian Sustainability Leaders ETF	02/01/2019	17/01/2019	0.00%	A$0.22
Betashares Geared Australian Equities Complex ETF	02/01/2019	17/01/2019	0.00%	A$0.66
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2019	17/01/2019	0.00%	A$0.03
Betashares Global Healthcare Currency Hedged ETF	02/01/2019	17/01/2019	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	02/01/2019	17/01/2019	0.00%	A$0.05
Betashares Managed Risk Australian Shares Complex ETF	02/01/2019	17/01/2019	0.00%	A$0.25
Betashares Managed Risk Global Shares Complex ETF	02/01/2019	17/01/2019	0.00%	A$0.15
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	02/01/2019	17/01/2019	0.00%	A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	02/01/2019	17/01/2019	0.00%	A$0.13
BetaShares S&P 500 Equal Weight ETF	02/01/2019	17/01/2019	0.00%	A$0.37
Betashares S&P Global High Dividend Aristocrats ETF	02/01/2019	17/01/2019	0.00%	A$0.06
BetaShares Western Asset Australian Bond Active ETF	02/01/2019	17/01/2019	0.00%	A$0.07
Chuang's China Investments Ltd	19/12/2018	17/01/2019	0.00%	HK$0.02
Corporativo GBM SAB de CV	15/01/2019	17/01/2019	0.00%	MX$0.16
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L	28/12/2018	17/01/2019	0.00%	$1.56
Detskymir PJSC	25/12/2018	17/01/2019	0.00%	RUB 4.39
Deutsche Bank AG 1,75% 18/28	16/01/2019	17/01/2019	1.80%	€0.02
DWS Invest Asian Bonds SGD LDMH	16/01/2019	17/01/2019	6.40%	SGD 0.04
DWS Invest China Bonds NDQH	16/01/2019	17/01/2019	4.25%	€0.67
DWS Invest China Bonds PFDQH	16/01/2019	17/01/2019	3.57%	€0.54
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2019	17/01/2019	4.01%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2019	17/01/2019	4.23%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2019	17/01/2019	4.20%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	16/01/2019	17/01/2019	1.76%	$0.10
DWS Invest Emerging Markets Corporates NDQH	16/01/2019	17/01/2019	0.00%	€1.33
DWS Invest Emerging Markets Corporates PFDQH	16/01/2019	17/01/2019	0.00%	€1.08
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2019	17/01/2019	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2019	17/01/2019	1.04%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2019	17/01/2019	1.00%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/01/2019	17/01/2019	1.05%	€0.48
DWS Invest Euro High Yield Corporates NDQ	16/01/2019	17/01/2019	4.04%	€0.70
DWS Invest Euro High Yield Corporates PFDQ	16/01/2019	17/01/2019	4.05%	€0.74
DWS Invest Euro High Yield Corporates RDQ	16/01/2019	17/01/2019	4.04%	€1.60
DWS Invest Global Bonds EUR NDQ	16/01/2019	17/01/2019	1.04%	€0.23
DWS Invest Global Bonds PFDQ	16/01/2019	17/01/2019	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	16/01/2019	17/01/2019	2.96%	€0.67
DWS Invest Multi Opportunities EUR NDQ	16/01/2019	17/01/2019	2.97%	€0.65
DWS Invest Multi Opportunities EUR PFDQ	16/01/2019	17/01/2019	2.97%	€0.64
DWS Invest Multi Opportunities RMB LDMH	16/01/2019	17/01/2019	6.19%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2019	17/01/2019	3.01%	SGD 0.03
DWS Invest Top Dividend SGD LDQH (P)	16/01/2019	17/01/2019	3.02%	SGD 0.02
DWS Invest Top Dividend USD LDQ	16/01/2019	17/01/2019	2.97%	$0.26
DWS Invest Top Dividend USD LDQH (P)	16/01/2019	17/01/2019	0.97%	SEK 0.25
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/12/2018	17/01/2019	0.00%	$0.38
Fundo Investimento Imobiliario RBRP PAX	11/01/2019	17/01/2019	12.97%	R$0.70
Hong Kong Finance Group Ltd	28/12/2018	17/01/2019	6.99%	HK$0.01
Intelligent Investor Australian Equity Income ETF	28/12/2018	17/01/2019	12.04%	A$0.04
Isramco Negev 2 LP	31/12/2018	17/01/2019	2.27%	₪0.21
Link Prop Investment AB	11/01/2019	17/01/2019	6.17%	SEK 2.00
Montaka Global Long Only Equities ETF (Managed Fund)	28/12/2018	17/01/2019	5.68%	A$0.07
Notion Vtec Bhd	14/12/2018	17/01/2019	0.00%	MYR 0.01
Oman, Sultanat 5,625% 18/28	16/01/2019	17/01/2019	5.61%	$0.03
Oman, Sultanat 6,75% 18/48	16/01/2019	17/01/2019	6.80%	$0.03
Panther Securities PLC	27/12/2018	17/01/2019	4.14%	£0.15
Plaza SA Shs	11/01/2019	17/01/2019	1.92%	CLP 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/01/2019	17/01/2019	0.00%	R$0.05
Sunwah Kingsway Capital Holdings Ltd	26/11/2018	17/01/2019	8.64%	HK$0.03
Switzer Dividend Growth Fund-Active ETF	02/01/2019	17/01/2019	4.66%	A$0.03
Tarjar Xairo SOCIMI SA Bearer Shs	15/01/2019	17/01/2019	1.67%	€0.70
Torslanda Property Investment AB	11/01/2019	17/01/2019	0.00%	SEK 0.20
Vale Overseas Ltd. 8,25% 04/34	16/01/2019	17/01/2019	7.39%	$0.04
Valora Gestão De Investimentos Renda Fixa Ltda.	09/01/2019	17/01/2019	0.00%	R$0.70
VanEck Australian Banks ETF	31/12/2018	17/01/2019	0.00%	A$0.78
VanEck Australian Corporate Bond Plus ETF	31/12/2018	17/01/2019	0.00%	A$0.15
VanEck Australian Floating Rate ETF	31/12/2018	17/01/2019	0.00%	A$0.05
VanEck Australian Property ETF	31/12/2018	17/01/2019	0.00%	A$0.54
VanEck MSCI Australian Sustainable Equity ETF	31/12/2018	17/01/2019	0.00%	A$0.17
VanEck Small Companies Masters ETF	31/12/2018	17/01/2019	0.00%	A$0.31
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2019	17/01/2019	4.03%	A$0.36
Vanguard Australian Government Bond Index ETF	02/01/2019	17/01/2019	3.34%	A$0.29
Vanguard Diversified Conservative Index ETF	02/01/2019	17/01/2019	5.76%	A$0.17
Vanguard Diversified Growth Index ETF	02/01/2019	17/01/2019	4.29%	A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	02/01/2019	17/01/2019	2.36%	A$0.31
Vanguard Ethically Conscious International Shares Index ETF	02/01/2019	17/01/2019	1.30%	A$0.17
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2019	17/01/2019	1.38%	A$0.13
Vanguard FTSE Europe Shares ETF	02/01/2019	17/01/2019	2.27%	A$0.22
Vanguard Global Infrastructure Index ETF	02/01/2019	17/01/2019	2.22%	A$0.15
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2019	17/01/2019	6.27%	A$0.22
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2019	17/01/2019	9.32%	A$0.72
Vanguard MSCI Australian Large Companies Index ETF	02/01/2019	17/01/2019	3.40%	A$0.76
WBI BullBear Yield 3000 ETF	15/01/2019	17/01/2019	1.07%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

4.73%

$0.20

Invesco EQQQ NASDAQ-100 UCITS ETF

27/12/2018

17/01/2019

0.22%

$0.28

Kering SA

15/01/2019

17/01/2019

1.90%

€3.50

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

4.09%

€0.07

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

3.81%

$0.29

Amadeus IT Group SA

15/01/2019

17/01/2019

3.01%

€0.51

Nutrien Ltd

28/12/2018

17/01/2019

3.18%

$0.43

Carlyle Secured Lending Inc

27/12/2018

17/01/2019

13.39%

$0.57

FMC Corp

27/12/2018

17/01/2019

3.84%

$0.40

Solvay SA

15/01/2019

17/01/2019

9.81%

€1.44

Invesco RAFI All-World Fundamental Value UCITS ETF

27/12/2018

17/01/2019

1.69%

$0.09

TotalEnergies SE ADR

14/12/2018

17/01/2019

4.54%

$0.74

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

15/01/2019

17/01/2019

8.71%

$0.08

Invesco Global Buyback Achievers UCITS ETF

27/12/2018

17/01/2019

1.46%

$0.10

Heico Corp

02/01/2019

17/01/2019

0.09%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2019

17/01/2019

7.76%

$0.07

Invesco US High Yield Fallen Angels UCITS ETF

27/12/2018

17/01/2019

6.78%

$0.38

Camden Property Trust

14/12/2018

17/01/2019

4.35%

$0.77

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

27/12/2018

17/01/2019

2.30%

$0.02

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2019

17/01/2019

9.65%

$0.55

Invesco S&P 500 QVM UCITS ETF

27/12/2018

17/01/2019

0.85%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

27/12/2018

17/01/2019

1.12%

$0.08

Raymond James Financial Inc

02/01/2019

17/01/2019

1.47%

$0.34

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2019

17/01/2019

5.19%

€0.04

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

15/01/2019

17/01/2019

5.88%

€0.05

iShares Core CHF Corporate Bond ETF (CH)

15/01/2019

17/01/2019

1.21%

CHF 0.46

Invesco RAFI Europe Fundamental Value UCITS ETF

27/12/2018

17/01/2019

2.81%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2019

17/01/2019

8.88%

€0.04

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

15/01/2019

17/01/2019

2.71%

CHF 0.70

Gibson Energy Inc

28/12/2018

17/01/2019

5.61%

CA$0.33

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

15/01/2019

17/01/2019

1.27%

CHF 1.04

Vanguard Australian Shares High Yield ETF

02/01/2019

17/01/2019

3.70%

A$0.63

Heico Corp Class A

02/01/2019

17/01/2019

0.12%

$0.07

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

15/01/2019

17/01/2019

1.15%

CHF 0.86

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2019

17/01/2019

8.65%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/01/2019

6.23%

$0.43

DWS Top Dividende LDQ

16/01/2019

17/01/2019

2.85%

€0.26

Frontera Energy Corp

02/01/2019

17/01/2019

0.00%

CA$0.33

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

15/01/2019

17/01/2019

8.08%

SGD 0.06

DWS Invest Multi Opportunities USD LDMH

16/01/2019

17/01/2019

6.31%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2019

17/01/2019

7.82%

HK$0.07

Ingles Markets Inc Class A

09/01/2019

17/01/2019

0.77%

$0.17

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/01/2019

17/01/2019

5.25%

$0.04

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2019

17/01/2019

5.06%

$0.39

Vanguard Australian Shares Index ETF

02/01/2019

17/01/2019

3.20%

A$0.71

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

15/01/2019

17/01/2019

10.85%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7.76%

$0.07

E-L Financial Corp Ltd

28/12/2018

17/01/2019

0.87%

CA$0.01

Glacier Bancorp Inc

07/01/2019

17/01/2019

3.26%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2019

17/01/2019

8.16%

$0.07

Choice Hotels International Inc

31/12/2018

17/01/2019

1.11%

$0.22

First Capital REIT

27/12/2018

17/01/2019

4.02%

CA$0.22

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

15/01/2019

17/01/2019

7.58%

ZAR 1.26

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

15/01/2019

17/01/2019

6.79%

$0.04

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

15/01/2019

17/01/2019

11.30%

ZAR 1.57

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

15/01/2019

17/01/2019

6.89%

$0.06

Betashares Australian Dividend Harvester Active ETF

02/01/2019

17/01/2019

0.00%

A$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2018

17/01/2019

2.46%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2019

17/01/2019

3.02%

$0.35

Vanguard MSCI Index International Shares ETF

02/01/2019

17/01/2019

1.20%

A$0.39

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

15/01/2019

17/01/2019

5.80%

CA$0.62

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2019

17/01/2019

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2019

17/01/2019

0.00%

A$0.29

DWS Invest Multi Opportunities HKD LDMH

16/01/2019

17/01/2019

5.99%

HK$0.50

Hurco Companies Inc

02/01/2019

17/01/2019

0.00%

$0.11

Invesco FTSE RAFI UK 100 UCITS ETF

27/12/2018

17/01/2019

0.00%

£0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2019

17/01/2019

7.31%

€0.03

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

15/01/2019

17/01/2019

9.33%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7.64%

HK$0.07

BetaShares Australia 200 ETF

02/01/2019

17/01/2019

0.00%

A$0.66

BetaShares Australian High Interest Cash ETF

02/01/2019

17/01/2019

0.00%

A$0.09

DWS Invest Multi Opportunities SGD LDMH

16/01/2019

17/01/2019

5.84%

SGD 0.05

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/01/2019

17/01/2019

0.00%

R$0.86

Invacare Corp

03/01/2019

17/01/2019

0.00%

$0.01

Vanguard FTSE Emerging Markets Shares ETF

02/01/2019

17/01/2019

1.44%

A$0.32

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

15/01/2019

17/01/2019

6.09%

€0.04

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

15/01/2019

17/01/2019

5.61%

HK$0.06

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

15/01/2019

17/01/2019

5.84%

CA$0.06

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

15/01/2019

17/01/2019

7.30%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3.80%

$0.04

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

15/01/2019

17/01/2019

3.92%

SGD 0.04

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

15/01/2019

17/01/2019

7.29%

$0.04

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2019

17/01/2019

0.00%

A$0.06

BetaShares NASDAQ 100 ETF

02/01/2019

17/01/2019

0.00%

A$0.03

CIA de Gas de Sao Paulo - COMGAS

07/01/2019

17/01/2019

9.75%

R$0.08

CIA de Gas de Sao Paulo - COMGAS Class A

07/01/2019

17/01/2019

10.67%

R$0.09

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2019

17/01/2019

3.25%

€0.03

DWS Invest Multi Opportunities AUD LDMH

16/01/2019

17/01/2019

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2019

17/01/2019

6.07%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2019

17/01/2019

3.51%

A$0.36

Vanguard Diversified High Growth Index ETF

02/01/2019

17/01/2019

3.47%

A$0.34

Vanguard Global Value Equity Active ETF

02/01/2019

17/01/2019

4.40%

A$0.13

Vanguard MSCI Australian Small Companies Index ETF

02/01/2019

17/01/2019

4.94%

A$0.85

Vanguard MSCI International Small Companies Index ETF

02/01/2019

17/01/2019

8.15%

A$0.37

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

15/01/2019

17/01/2019

8.83%

A$0.06

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

15/01/2019

17/01/2019

9.24%

HK$0.05

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

15/01/2019

17/01/2019

8.12%

A$0.06

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

15/01/2019

17/01/2019

7.17%

NZ$0.07

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

15/01/2019

17/01/2019

4.98%

SGD 0.06

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

15/01/2019

17/01/2019

6.92%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2019

17/01/2019

3.92%

$0.03

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

15/01/2019

17/01/2019

0.00%

SGD 0.04

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

15/01/2019

17/01/2019

2.77%

€0.03

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

15/01/2019

17/01/2019

2.76%

$0.03

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

15/01/2019

17/01/2019

3.82%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3.85%

HK$0.04

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

15/01/2019

17/01/2019

3.35%

A$0.04

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

15/01/2019

17/01/2019

1.90%

CA$0.04

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

15/01/2019

17/01/2019

3.60%

£0.03

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

15/01/2019

17/01/2019

5.77%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2019

17/01/2019

6.11%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6.41%

$0.05

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

15/01/2019

17/01/2019

4.23%

€0.03

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

15/01/2019

17/01/2019

7.24%

HK$0.04

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

15/01/2019

17/01/2019

5.00%

€0.02

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

15/01/2019

17/01/2019

6.67%

£0.03

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

15/01/2019

17/01/2019

6.79%

€0.00

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

15/01/2019

17/01/2019

3.49%

$0.00

Anheuser-Busch InBev Finance Inc. 4% 13/43

16/01/2019

17/01/2019

5.22%

$0.02

Badaro No 19 Ship Investment Co

26/12/2018

17/01/2019

0.00%

₩290,000

Betashares Australian Credit Income Active ETF

02/01/2019

17/01/2019

0.00%

A$0.03

Betashares Global Banks Currency Hedged ETF

02/01/2019

17/01/2019

0.00%

A$0.09

Betashares Global Energy Companies Currency Hedged ETF

02/01/2019

17/01/2019

0.00%

A$0.07

BetaShares Global Sustainability Leaders ETF

02/01/2019

17/01/2019

0.00%

A$0.02

Center Coast Brookfield Midstream Focus Fund Class I

17/01/2019

0.00%

$0.06

CSR Bond Plus

16/01/2019

17/01/2019

0.00%

€1.25

Dickson Concepts (International) Ltd

27/12/2018

17/01/2019

9.20%

HK$0.08

DWS Invest Asian Bonds USD LDM

16/01/2019

17/01/2019

6.14%

$0.40

DWS Invest China Bonds USD LDMH (P)

16/01/2019

17/01/2019

5.43%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2019

17/01/2019

0.00%

$0.31

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2019

17/01/2019

1.03%

€0.48

DWS Invest Global Infrastructure USD FDM

16/01/2019

17/01/2019

3.04%

$0.35

DWS Invest Top Dividend IDQ

16/01/2019

17/01/2019

2.96%

€0.23

DWS Invest Top Dividend LDQH (P)

16/01/2019

17/01/2019

5.09%

€0.20

The Western Union Co BRDR

13/12/2018

17/01/2019

10.89%

R$0.73

VanEck Australian Equal Weight ETF

31/12/2018

17/01/2019

0.00%

A$0.56

VanEck Australian Resources ETF

31/12/2018

17/01/2019

0.00%

A$0.50

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2018

17/01/2019

0.00%

A$0.17

VanEck S&P/ASX MidCap ETF

31/12/2018

17/01/2019

0.00%

A$0.56

Vanguard Australian Property Securities Index ETF

02/01/2019

17/01/2019

3.33%

A$1.37

Vanguard Diversified Balanced Index ETF

02/01/2019

17/01/2019

5.47%

A$0.18

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2019

17/01/2019

9.66%

A$0.31

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2019

17/01/2019

3.02%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4.56%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5.99%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5.96%

HK$0.05

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

15/01/2019

17/01/2019

5.17%

NZ$0.05

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

15/01/2019

17/01/2019

3.33%

SGD 0.04

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

15/01/2019

17/01/2019

7.20%

A$0.05

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

15/01/2019

17/01/2019

5.75%

CA$0.04

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

15/01/2019

17/01/2019

7.21%

£0.03

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

15/01/2019

17/01/2019

6.81%

NZ$0.05

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

15/01/2019

17/01/2019

4.74%

SGD 0.04

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

15/01/2019

17/01/2019

7.63%

HK$0.04

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

15/01/2019

17/01/2019

7.69%

$0.05

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

15/01/2019

17/01/2019

6.33%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2019

17/01/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2019

17/01/2019

0.00%

HK$0.04

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

15/01/2019

17/01/2019

6.98%

HK$0.05

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

15/01/2019

17/01/2019

6.88%

$0.05

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

15/01/2019

17/01/2019

6.36%

A$0.05

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

15/01/2019

17/01/2019

3.31%

SGD 0.05

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

15/01/2019

17/01/2019

8.66%

$0.06

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

15/01/2019

17/01/2019

8.73%

HK$0.06

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

15/01/2019

17/01/2019

6.09%

CA$0.06

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

15/01/2019

17/01/2019

7.59%

£0.05

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

15/01/2019

17/01/2019

6.08%

CN¥0.08

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

15/01/2019

17/01/2019

8.44%

SGD 0.06

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

15/01/2019

17/01/2019

6.83%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2019

17/01/2019

6.00%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2019

17/01/2019

3.32%

€0.03

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

15/01/2019

17/01/2019

5.19%

$0.05

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

15/01/2019

17/01/2019

7.01%

A$0.06

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

15/01/2019

17/01/2019

5.73%

NZ$0.07

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

15/01/2019

17/01/2019

4.98%

CN¥0.08

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

15/01/2019

17/01/2019

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4.46%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4.38%

HK$0.04

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

15/01/2019

17/01/2019

3.94%

A$0.04

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

15/01/2019

17/01/2019

2.41%

CA$0.03

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

15/01/2019

17/01/2019

2.42%

€0.02

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

15/01/2019

17/01/2019

3.93%

£0.03

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

15/01/2019

17/01/2019

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2019

17/01/2019

4.68%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2019

17/01/2019

6.58%

$0.05

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

15/01/2019

17/01/2019

7.27%

$0.03

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

15/01/2019

17/01/2019

2.81%

SGD 0.03

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

15/01/2019

17/01/2019

5.84%

HK$0.03

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

15/01/2019

17/01/2019

5.87%

$0.03

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

15/01/2019

17/01/2019

5.33%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2019

17/01/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/01/2019

17/01/2019

0.00%

$0.04

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

15/01/2019

17/01/2019

0.00%

£0.03

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

15/01/2019

17/01/2019

0.00%

€0.02

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

15/01/2019

17/01/2019

0.00%

A$0.04

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

15/01/2019

17/01/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2019

17/01/2019

7.07%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2019

17/01/2019

7.10%

$0.03

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

15/01/2019

17/01/2019

4.53%

A$0.04

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

15/01/2019

17/01/2019

4.78%

$0.04

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/01/2019

17/01/2019

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

4.04%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

3.99%

HK$0.02

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

15/01/2019

17/01/2019

7.35%

A$0.07

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

15/01/2019

17/01/2019

5.66%

CN¥0.08

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

15/01/2019

17/01/2019

6.91%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2019

17/01/2019

7.63%

$6.60

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

15/01/2019

17/01/2019

7.29%

A$0.66

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

15/01/2019

17/01/2019

7.18%

£0.50

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

15/01/2019

17/01/2019

5.56%

CN¥0.08

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

15/01/2019

17/01/2019

4.77%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

4.01%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

3.99%

HK$0.03

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

15/01/2019

17/01/2019

3.60%

A$0.03

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

15/01/2019

17/01/2019

1.42%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6.38%

HK$0.05

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

15/01/2019

17/01/2019

5.84%

A$0.05

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

15/01/2019

17/01/2019

4.23%

CA$0.04

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

15/01/2019

17/01/2019

5.83%

£0.04

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

15/01/2019

17/01/2019

3.10%

SGD 0.04

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

15/01/2019

17/01/2019

6.71%

A$0.04

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

15/01/2019

17/01/2019

4.45%

CN¥0.05

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

15/01/2019

17/01/2019

4.16%

SGD 0.03

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

15/01/2019

17/01/2019

7.77%

SGD 0.04

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

15/01/2019

17/01/2019

7.22%

$3.75

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

15/01/2019

17/01/2019

0.00%

€0.00

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

15/01/2019

17/01/2019

7.24%

$0.01

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

15/01/2019

17/01/2019

5.21%

$0.01

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

15/01/2019

17/01/2019

5.48%

€0.00

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

15/01/2019

17/01/2019

0.00%

$0.00

Betashares Australia 200 Fundamental Value ETF

02/01/2019

17/01/2019

0.00%

A$0.39

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2019

17/01/2019

0.00%

A$0.21

BetaShares Australian Financials Sector ETF

02/01/2019

17/01/2019

0.00%

A$0.33

BetaShares Australian Investment Grade Corporate Bond ETF

02/01/2019

17/01/2019

0.00%

A$0.08

BetaShares Australian Resources Sector ETF

02/01/2019

17/01/2019

0.00%

A$0.18

BetaShares Australian Small Companies Select ETF

02/01/2019

17/01/2019

0.00%

A$0.04

BetaShares Australian Sustainability Leaders ETF

02/01/2019

17/01/2019

0.00%

A$0.22

Betashares Geared Australian Equities Complex ETF

02/01/2019

17/01/2019

0.00%

A$0.66

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2019

17/01/2019

0.00%

A$0.03

Betashares Global Healthcare Currency Hedged ETF

02/01/2019

17/01/2019

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

02/01/2019

17/01/2019

0.00%

A$0.05

Betashares Managed Risk Australian Shares Complex ETF

02/01/2019

17/01/2019

0.00%

A$0.25

Betashares Managed Risk Global Shares Complex ETF

02/01/2019

17/01/2019

0.00%

A$0.15

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

02/01/2019

17/01/2019

0.00%

A$0.07

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

02/01/2019

17/01/2019

0.00%

A$0.13

BetaShares S&P 500 Equal Weight ETF

02/01/2019

17/01/2019

0.00%

A$0.37

Betashares S&P Global High Dividend Aristocrats ETF

02/01/2019

17/01/2019

0.00%

A$0.06

BetaShares Western Asset Australian Bond Active ETF

02/01/2019

17/01/2019

0.00%

A$0.07

Chuang's China Investments Ltd

19/12/2018

17/01/2019

0.00%

HK$0.02

Corporativo GBM SAB de CV

15/01/2019

17/01/2019

0.00%

MX$0.16

Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L

28/12/2018

17/01/2019

0.00%

$1.56

Detskymir PJSC

25/12/2018

17/01/2019

0.00%

RUB 4.39

Deutsche Bank AG 1,75% 18/28

16/01/2019

17/01/2019

1.80%

€0.02

DWS Invest Asian Bonds SGD LDMH

16/01/2019

17/01/2019

6.40%

SGD 0.04

DWS Invest China Bonds NDQH

16/01/2019

17/01/2019

4.25%

€0.67

DWS Invest China Bonds PFDQH

16/01/2019

17/01/2019

3.57%

€0.54

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2019

17/01/2019

4.01%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2019

17/01/2019

4.23%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2019

17/01/2019

4.20%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

16/01/2019

17/01/2019

1.76%

$0.10

DWS Invest Emerging Markets Corporates NDQH

16/01/2019

17/01/2019

0.00%

€1.33

DWS Invest Emerging Markets Corporates PFDQH

16/01/2019

17/01/2019

0.00%

€1.08

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2019

17/01/2019

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2019

17/01/2019

1.04%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2019

17/01/2019

1.00%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/01/2019

17/01/2019

1.05%

€0.48

DWS Invest Euro High Yield Corporates NDQ

16/01/2019

17/01/2019

4.04%

€0.70

DWS Invest Euro High Yield Corporates PFDQ

16/01/2019

17/01/2019

4.05%

€0.74

DWS Invest Euro High Yield Corporates RDQ

16/01/2019

17/01/2019

4.04%

€1.60

DWS Invest Global Bonds EUR NDQ

16/01/2019

17/01/2019

1.04%

€0.23

DWS Invest Global Bonds PFDQ

16/01/2019

17/01/2019

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

16/01/2019

17/01/2019

2.96%

€0.67

DWS Invest Multi Opportunities EUR NDQ

16/01/2019

17/01/2019

2.97%

€0.65

DWS Invest Multi Opportunities EUR PFDQ

16/01/2019

17/01/2019

2.97%

€0.64

DWS Invest Multi Opportunities RMB LDMH

16/01/2019

17/01/2019

6.19%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2019

17/01/2019

3.01%

SGD 0.03

DWS Invest Top Dividend SGD LDQH (P)

16/01/2019

17/01/2019

3.02%

SGD 0.02

DWS Invest Top Dividend USD LDQ

16/01/2019

17/01/2019

2.97%

$0.26

DWS Invest Top Dividend USD LDQH (P)

16/01/2019

17/01/2019

0.97%

SEK 0.25

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/12/2018

17/01/2019

0.00%

$0.38

Fundo Investimento Imobiliario RBRP PAX

11/01/2019

17/01/2019

12.97%

R$0.70

Hong Kong Finance Group Ltd

28/12/2018

17/01/2019

6.99%

HK$0.01

Intelligent Investor Australian Equity Income ETF

28/12/2018

17/01/2019

12.04%

A$0.04

Isramco Negev 2 LP

31/12/2018

17/01/2019

2.27%

₪0.21

Link Prop Investment AB

11/01/2019

17/01/2019

6.17%

SEK 2.00

Montaka Global Long Only Equities ETF (Managed Fund)

28/12/2018

17/01/2019

5.68%

A$0.07

Notion Vtec Bhd

14/12/2018

17/01/2019

0.00%

MYR 0.01

Oman, Sultanat 5,625% 18/28

16/01/2019

17/01/2019

5.61%

$0.03

Oman, Sultanat 6,75% 18/48

16/01/2019

17/01/2019

6.80%

$0.03

Panther Securities PLC

27/12/2018

17/01/2019

4.14%

£0.15

Plaza SA Shs

11/01/2019

17/01/2019

1.92%

CLP 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/01/2019

17/01/2019

0.00%

R$0.05

Sunwah Kingsway Capital Holdings Ltd

26/11/2018

17/01/2019

8.64%

HK$0.03

Switzer Dividend Growth Fund-Active ETF

02/01/2019

17/01/2019

4.66%

A$0.03

Tarjar Xairo SOCIMI SA Bearer Shs

15/01/2019

17/01/2019

1.67%

€0.70

Torslanda Property Investment AB

11/01/2019

17/01/2019

0.00%

SEK 0.20

Vale Overseas Ltd. 8,25% 04/34

16/01/2019

17/01/2019

7.39%

$0.04

Valora Gestão De Investimentos Renda Fixa Ltda.

09/01/2019

17/01/2019

0.00%

R$0.70

VanEck Australian Banks ETF

31/12/2018

17/01/2019

0.00%

A$0.78

VanEck Australian Corporate Bond Plus ETF

31/12/2018

17/01/2019

0.00%

A$0.15

VanEck Australian Floating Rate ETF

31/12/2018

17/01/2019

0.00%

A$0.05

VanEck Australian Property ETF

31/12/2018

17/01/2019

0.00%

A$0.54

VanEck MSCI Australian Sustainable Equity ETF

31/12/2018

17/01/2019

0.00%

A$0.17

VanEck Small Companies Masters ETF

31/12/2018

17/01/2019

0.00%

A$0.31

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2019

17/01/2019

4.03%

A$0.36

Vanguard Australian Government Bond Index ETF

02/01/2019

17/01/2019

3.34%

A$0.29

Vanguard Diversified Conservative Index ETF

02/01/2019

17/01/2019

5.76%

A$0.17

Vanguard Diversified Growth Index ETF

02/01/2019

17/01/2019

4.29%

A$0.26

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2019

17/01/2019

2.36%

A$0.31

Vanguard Ethically Conscious International Shares Index ETF

02/01/2019

17/01/2019

1.30%

A$0.17

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2019

17/01/2019

1.38%

A$0.13

Vanguard FTSE Europe Shares ETF

02/01/2019

17/01/2019

2.27%

A$0.22

Vanguard Global Infrastructure Index ETF

02/01/2019

17/01/2019

2.22%

A$0.15

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2019

17/01/2019

6.27%

A$0.22

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2019

17/01/2019

9.32%

A$0.72

Vanguard MSCI Australian Large Companies Index ETF

02/01/2019

17/01/2019

3.40%

A$0.76

WBI BullBear Yield 3000 ETF

15/01/2019

17/01/2019

1.07%

$0.02

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More Information

Who pays dividend on 17 January 2019?

The 7 most popular dividend stocks with pay date on 17 January 2019

Kering SA pays dividend on 17 January 2019.
Amadeus IT Group SA pays dividend on 17 January 2019.
Nutrien Ltd pays dividend on 17 January 2019.
Carlyle Secured Lending Inc pays dividend on 17 January 2019.
FMC Corp pays dividend on 17 January 2019.
Solvay SA pays dividend on 17 January 2019.
TotalEnergies SE ADR pays dividend on 17 January 2019.

The 7 most popular dividend ETFs with pay date on 17 January 2019

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 17 January 2019.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 17 January 2019.
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on 17 January 2019.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 17 January 2019.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 17 January 2019.
Invesco Global Buyback Achievers UCITS ETF pays dividend on 17 January 2019.
Invesco US High Yield Fallen Angels UCITS ETF pays dividend on 17 January 2019.

The 7 most popular dividend funds with pay date on 17 January 2019

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 January 2019.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 January 2019.
DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on 17 January 2019.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 January 2019.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 January 2019.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on 17 January 2019.
DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on 17 January 2019.

All 318 dividends with pay date on 17 January 2019

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Who pays dividend on 17 January 2019?

The 7 most popular dividend stocks with pay date on 17 January 2019

The 7 most popular dividend ETFs with pay date on 17 January 2019

The 7 most popular dividend funds with pay date on 17 January 2019

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