Dividend Calendar 17 January 2019

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On 17 January 2019 313 securities pay a dividend.

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All 313 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	4.81%	$0.20
Invesco EQQQ NASDAQ-100 UCITS ETF	27/12/2018	17/01/2019	0.23%	$0.28
Kering SA	15/01/2019	17/01/2019	1.67%	€3.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	3.97%	€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	3.67%	$0.29
Amadeus IT Group SA	15/01/2019	17/01/2019	2.91%	€0.51
Nutrien Ltd	28/12/2018	17/01/2019	2.86%	$0.43
Carlyle Secured Lending Inc	27/12/2018	17/01/2019	12.31%	$0.57
FMC Corp	27/12/2018	17/01/2019	2.90%	$0.40
Solvay SA	15/01/2019	17/01/2019	9.43%	€1.44
Invesco RAFI All-World Fundamental Value UCITS ETF	27/12/2018	17/01/2019	1.68%	$0.09
TotalEnergies SE ADR	14/12/2018	17/01/2019	3.86%	$0.74
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2019	17/01/2019	8.61%	$0.08
Invesco Global Buyback Achievers UCITS ETF	27/12/2018	17/01/2019	1.43%	$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	7.83%	$0.07
Invesco US High Yield Fallen Angels UCITS ETF	27/12/2018	17/01/2019	6.69%	$0.38
Camden Property Trust	14/12/2018	17/01/2019	4.13%	$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	9.28%	$0.55
Invesco S&P 500 QVM UCITS ETF	27/12/2018	17/01/2019	0.86%	$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	1.35%	$0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2019	17/01/2019	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2019	17/01/2019	5.81%	€0.05
iShares Core CHF Corporate Bond ETF (CH)	15/01/2019	17/01/2019	1.22%	CHF 0.46
Invesco RAFI Europe Fundamental Value UCITS ETF	27/12/2018	17/01/2019	2.79%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2019	17/01/2019	9.09%	€0.04
Gibson Energy Inc	28/12/2018	17/01/2019	5.96%	CA$0.33
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	15/01/2019	17/01/2019	2.72%	CHF 0.70
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/01/2019	17/01/2019	1.28%	CHF 1.04
Vanguard Australian Shares High Yield ETF	02/01/2019	17/01/2019	3.52%	A$0.63
Heico Corp Class A	02/01/2019	17/01/2019	0.11%	$0.07
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/01/2019	17/01/2019	1.16%	CHF 0.86
DWS Invest Top Dividend USD LDM	17/01/2019	17/01/2019	5.85%	$0.43
DWS Top Dividende LDQ	16/01/2019	17/01/2019	2.87%	€0.26
Frontera Energy Corp	02/01/2019	17/01/2019	0.00%	CA$0.33
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2019	17/01/2019	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2019	17/01/2019	6.35%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2019	17/01/2019	7.99%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2019	17/01/2019	5.03%	$0.39
Ingles Markets Inc Class A	09/01/2019	17/01/2019	0.79%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2019	17/01/2019	5.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2019	17/01/2019	7.78%	HK$0.07
Vanguard Australian Shares Index ETF	02/01/2019	17/01/2019	2.97%	A$0.71
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2019	17/01/2019	10.66%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7.67%	$0.07
E-L Financial Corp Ltd	28/12/2018	17/01/2019	0.91%	CA$0.01
Glacier Bancorp Inc	07/01/2019	17/01/2019	2.88%	$0.30
First Capital REIT	27/12/2018	17/01/2019	4.11%	CA$0.22
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2019	17/01/2019	8.09%	$0.07
Choice Hotels International Inc	31/12/2018	17/01/2019	1.19%	$0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2019	17/01/2019	7.48%	ZAR 1.26
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2019	17/01/2019	6.76%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2019	17/01/2019	11.07%	ZAR 1.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2019	17/01/2019	6.93%	$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	2.22%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2019	17/01/2019	3.01%	$0.35
Vanguard MSCI Index International Shares ETF	02/01/2019	17/01/2019	1.29%	A$0.39
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2019	17/01/2019	5.74%	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	6.09%	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	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2019	17/01/2019	9.32%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7.63%	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	5.92%	SGD 0.05
Invacare Corp	03/01/2019	17/01/2019	0.00%	$0.01
Vanguard FTSE Emerging Markets Shares ETF	02/01/2019	17/01/2019	1.75%	A$0.32
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2019	17/01/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2019	17/01/2019	5.63%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5.78%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7.21%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2019	17/01/2019	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7.23%	$0.04
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	6.47%	R$0.08
CIA de Gas de Sao Paulo - COMGAS Class A	07/01/2019	17/01/2019	7.37%	R$0.09
DWS Invest Multi Opportunities AUD LDMH	16/01/2019	17/01/2019	6.34%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2019	17/01/2019	6.28%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2019	17/01/2019	3.27%	A$0.36
Vanguard Diversified High Growth Index ETF	02/01/2019	17/01/2019	3.39%	A$0.34
Vanguard Global Value Equity Active ETF	02/01/2019	17/01/2019	7.61%	A$0.13
Vanguard MSCI Australian Small Companies Index ETF	02/01/2019	17/01/2019	4.81%	A$0.85
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2019	17/01/2019	8.77%	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	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2019	17/01/2019	7.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2019	17/01/2019	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2019	17/01/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2019	17/01/2019	3.90%	$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	2.66%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2019	17/01/2019	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2019	17/01/2019	3.77%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2019	17/01/2019	3.32%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2019	17/01/2019	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2019	17/01/2019	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2019	17/01/2019	5.71%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2019	17/01/2019	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6.23%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2019	17/01/2019	4.09%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7.19%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2019	17/01/2019	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2019	17/01/2019	6.60%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/01/2019	17/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2019	17/01/2019	7.79%	$0.00
Badaro No 19 Ship Investment Co	26/12/2018	17/01/2019	0.00%	₩290,000
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2019	17/01/2019	0.00%	A$0.06
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
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2019	17/01/2019	3.25%	€0.03
Dickson Concepts (International) Ltd	27/12/2018	17/01/2019	9.36%	HK$0.08
DWS Invest Asian Bonds USD LDM	16/01/2019	17/01/2019	6.07%	$0.40
DWS Invest China Bonds USD LDMH (P)	16/01/2019	17/01/2019	5.41%	$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	1.02%	€0.48
DWS Invest Global Infrastructure USD FDM	16/01/2019	17/01/2019	2.99%	$0.35
DWS Invest Top Dividend IDQ	16/01/2019	17/01/2019	2.98%	€0.23
DWS Invest Top Dividend LDQH (P)	16/01/2019	17/01/2019	5.01%	€0.20
The Western Union Co BRDR	13/12/2018	17/01/2019	9.35%	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	3.25%	A$1.37
Vanguard Diversified Balanced Index ETF	02/01/2019	17/01/2019	5.18%	A$0.18
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2019	17/01/2019	9.38%	A$0.31
Vanguard MSCI International Small Companies Index ETF	02/01/2019	17/01/2019	8.19%	A$0.37
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2019	17/01/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4.50%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4.52%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2019	17/01/2019	5.05%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2019	17/01/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5.70%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2019	17/01/2019	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2019	17/01/2019	7.62%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2019	17/01/2019	7.68%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2019	17/01/2019	6.31%	SGD 0.05
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 China Multi Income Plus AMg	15/01/2019	17/01/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6.88%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6.79%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2019	17/01/2019	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2019	17/01/2019	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8.54%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8.61%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2019	17/01/2019	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2019	17/01/2019	7.48%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2019	17/01/2019	5.98%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2019	17/01/2019	8.40%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2019	17/01/2019	6.74%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2019	17/01/2019	5.87%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2019	17/01/2019	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2019	17/01/2019	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2019	17/01/2019	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2019	17/01/2019	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2019	17/01/2019	4.93%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2019	17/01/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4.44%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2019	17/01/2019	3.88%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2019	17/01/2019	2.38%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2019	17/01/2019	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2019	17/01/2019	3.89%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2019	17/01/2019	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2019	17/01/2019	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2019	17/01/2019	6.53%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2019	17/01/2019	4.59%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2019	17/01/2019	4.83%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2019	17/01/2019	5.03%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2019	17/01/2019	7.20%	$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	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2019	17/01/2019	5.88%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2019	17/01/2019	5.32%	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	7.01%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2019	17/01/2019	6.99%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	4.02%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	3.97%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7.26%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2019	17/01/2019	5.62%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6.81%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2019	17/01/2019	7.58%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2019	17/01/2019	7.20%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2019	17/01/2019	7.11%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2019	17/01/2019	5.53%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2019	17/01/2019	4.74%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2019	17/01/2019	3.50%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2019	17/01/2019	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6.21%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2019	17/01/2019	5.65%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2019	17/01/2019	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2019	17/01/2019	5.64%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2019	17/01/2019	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2019	17/01/2019	6.61%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2019	17/01/2019	4.41%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2019	17/01/2019	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2019	17/01/2019	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2019	17/01/2019	7.16%	$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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/01/2019	17/01/2019	5.07%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/01/2019	17/01/2019	5.59%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2019	17/01/2019	0.00%	$0.00
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 FTSE RAFI Australia 200 ETF	02/01/2019	17/01/2019	0.00%	A$0.39
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	6.27%	SGD 0.04
DWS Invest China Bonds NDQH	16/01/2019	17/01/2019	4.21%	€0.67
DWS Invest China Bonds PFDQH	16/01/2019	17/01/2019	3.54%	€0.54
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2019	17/01/2019	3.96%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2019	17/01/2019	4.20%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2019	17/01/2019	4.15%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	16/01/2019	17/01/2019	1.74%	$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	1.04%	€0.48
DWS Invest Euro High Yield Corporates NDQ	16/01/2019	17/01/2019	3.99%	€0.70
DWS Invest Euro High Yield Corporates PFDQ	16/01/2019	17/01/2019	4.00%	€0.74
DWS Invest Euro High Yield Corporates RDQ	16/01/2019	17/01/2019	3.99%	€1.60
DWS Invest Global Bonds EUR NDQ	16/01/2019	17/01/2019	1.03%	€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	2.98%	€0.67
DWS Invest Multi Opportunities EUR NDQ	16/01/2019	17/01/2019	3.00%	€0.65
DWS Invest Multi Opportunities EUR PFDQ	16/01/2019	17/01/2019	2.99%	€0.64
DWS Invest Multi Opportunities RMB LDMH	16/01/2019	17/01/2019	6.34%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2019	17/01/2019	2.95%	SGD 0.03
DWS Invest Top Dividend SGD LDQH (P)	16/01/2019	17/01/2019	2.97%	SGD 0.02
DWS Invest Top Dividend USD LDQ	16/01/2019	17/01/2019	2.89%	$0.26
DWS Invest Top Dividend USD LDQH (P)	16/01/2019	17/01/2019	0.95%	SEK 0.25
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/12/2018	17/01/2019	0.00%	$0.38
Hong Kong Finance Group Ltd	28/12/2018	17/01/2019	7.04%	HK$0.01
Intelligent Investor Australian Equity Income ETF	28/12/2018	17/01/2019	12.16%	A$0.04
Isramco Negev 2 LP	31/12/2018	17/01/2019	2.17%	₪0.21
Link Prop Investment AB	11/01/2019	17/01/2019	5.91%	SEK 2.00
Montaka Global Long Only Equities ETF (Managed Fund)	28/12/2018	17/01/2019	5.87%	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	5.62%	$0.03
Oman, Sultanat 6,75% 18/48	16/01/2019	17/01/2019	6.62%	$0.03
Panther Securities PLC	27/12/2018	17/01/2019	7.61%	£0.15
Plaza SA Shs	11/01/2019	17/01/2019	1.78%	CLP 6
Sunwah Kingsway Capital Holdings Ltd	26/11/2018	17/01/2019	9.10%	HK$0.03
Switzer Dividend Growth Fund-Active ETF	02/01/2019	17/01/2019	4.63%	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	7.24%	$0.04
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	3.95%	A$0.36
Vanguard Australian Government Bond Index ETF	02/01/2019	17/01/2019	3.32%	A$0.29
Vanguard Diversified Conservative Index ETF	02/01/2019	17/01/2019	5.39%	A$0.17
Vanguard Diversified Growth Index ETF	02/01/2019	17/01/2019	4.12%	A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	02/01/2019	17/01/2019	2.29%	A$0.31
Vanguard Ethically Conscious International Shares Index ETF	02/01/2019	17/01/2019	1.34%	A$0.17
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2019	17/01/2019	1.40%	A$0.13
Vanguard FTSE Europe Shares ETF	02/01/2019	17/01/2019	2.24%	A$0.22
Vanguard Global Infrastructure Index ETF	02/01/2019	17/01/2019	2.28%	A$0.15
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2019	17/01/2019	6.21%	A$0.22
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2019	17/01/2019	9.20%	A$0.72
Vanguard MSCI Australian Large Companies Index ETF	02/01/2019	17/01/2019	3.16%	A$0.76
WBI BullBear Yield 3000 ETF	15/01/2019	17/01/2019	0.00%	$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

4.81%

$0.20

Invesco EQQQ NASDAQ-100 UCITS ETF

27/12/2018

17/01/2019

0.23%

$0.28

Kering SA

15/01/2019

17/01/2019

1.67%

€3.50

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

3.97%

€0.07

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

3.67%

$0.29

Amadeus IT Group SA

15/01/2019

17/01/2019

2.91%

€0.51

Nutrien Ltd

28/12/2018

17/01/2019

2.86%

$0.43

Carlyle Secured Lending Inc

27/12/2018

17/01/2019

12.31%

$0.57

FMC Corp

27/12/2018

17/01/2019

2.90%

$0.40

Solvay SA

15/01/2019

17/01/2019

9.43%

€1.44

Invesco RAFI All-World Fundamental Value UCITS ETF

27/12/2018

17/01/2019

1.68%

$0.09

TotalEnergies SE ADR

14/12/2018

17/01/2019

3.86%

$0.74

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

15/01/2019

17/01/2019

8.61%

$0.08

Invesco Global Buyback Achievers UCITS ETF

27/12/2018

17/01/2019

1.43%

$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

7.83%

$0.07

Invesco US High Yield Fallen Angels UCITS ETF

27/12/2018

17/01/2019

6.69%

$0.38

Camden Property Trust

14/12/2018

17/01/2019

4.13%

$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

9.28%

$0.55

Invesco S&P 500 QVM UCITS ETF

27/12/2018

17/01/2019

0.86%

$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

1.35%

$0.34

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2019

17/01/2019

5.15%

€0.04

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

15/01/2019

17/01/2019

5.81%

€0.05

iShares Core CHF Corporate Bond ETF (CH)

15/01/2019

17/01/2019

1.22%

CHF 0.46

Invesco RAFI Europe Fundamental Value UCITS ETF

27/12/2018

17/01/2019

2.79%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2019

17/01/2019

9.09%

€0.04

Gibson Energy Inc

28/12/2018

17/01/2019

5.96%

CA$0.33

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

15/01/2019

17/01/2019

2.72%

CHF 0.70

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

15/01/2019

17/01/2019

1.28%

CHF 1.04

Vanguard Australian Shares High Yield ETF

02/01/2019

17/01/2019

3.52%

A$0.63

Heico Corp Class A

02/01/2019

17/01/2019

0.11%

$0.07

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

15/01/2019

17/01/2019

1.16%

CHF 0.86

DWS Invest Top Dividend USD LDM

17/01/2019

5.85%

$0.43

DWS Top Dividende LDQ

16/01/2019

17/01/2019

2.87%

€0.26

Frontera Energy Corp

02/01/2019

17/01/2019

0.00%

CA$0.33

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2019

17/01/2019

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2019

17/01/2019

6.35%

$0.50

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

15/01/2019

17/01/2019

7.99%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2019

17/01/2019

5.03%

$0.39

Ingles Markets Inc Class A

09/01/2019

17/01/2019

0.79%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2019

17/01/2019

5.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2019

17/01/2019

7.78%

HK$0.07

Vanguard Australian Shares Index ETF

02/01/2019

17/01/2019

2.97%

A$0.71

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

15/01/2019

17/01/2019

10.66%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7.67%

$0.07

E-L Financial Corp Ltd

28/12/2018

17/01/2019

0.91%

CA$0.01

Glacier Bancorp Inc

07/01/2019

17/01/2019

2.88%

$0.30

First Capital REIT

27/12/2018

17/01/2019

4.11%

CA$0.22

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2019

17/01/2019

8.09%

$0.07

Choice Hotels International Inc

31/12/2018

17/01/2019

1.19%

$0.22

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

15/01/2019

17/01/2019

7.48%

ZAR 1.26

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

15/01/2019

17/01/2019

6.76%

$0.04

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

15/01/2019

17/01/2019

11.07%

ZAR 1.57

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

15/01/2019

17/01/2019

6.93%

$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

2.22%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2019

17/01/2019

3.01%

$0.35

Vanguard MSCI Index International Shares ETF

02/01/2019

17/01/2019

1.29%

A$0.39

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

15/01/2019

17/01/2019

5.74%

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

6.09%

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

7.54%

€0.03

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

15/01/2019

17/01/2019

9.32%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7.63%

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

5.92%

SGD 0.05

Invacare Corp

03/01/2019

17/01/2019

0.00%

$0.01

Vanguard FTSE Emerging Markets Shares ETF

02/01/2019

17/01/2019

1.75%

A$0.32

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

15/01/2019

17/01/2019

5.98%

€0.04

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

15/01/2019

17/01/2019

5.63%

HK$0.06

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

15/01/2019

17/01/2019

5.78%

CA$0.06

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

15/01/2019

17/01/2019

7.21%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3.79%

$0.04

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

15/01/2019

17/01/2019

3.89%

SGD 0.04

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

15/01/2019

17/01/2019

7.23%

$0.04

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

6.47%

R$0.08

CIA de Gas de Sao Paulo - COMGAS Class A

07/01/2019

17/01/2019

7.37%

R$0.09

DWS Invest Multi Opportunities AUD LDMH

16/01/2019

17/01/2019

6.34%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2019

17/01/2019

6.28%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2019

17/01/2019

3.27%

A$0.36

Vanguard Diversified High Growth Index ETF

02/01/2019

17/01/2019

3.39%

A$0.34

Vanguard Global Value Equity Active ETF

02/01/2019

17/01/2019

7.61%

A$0.13

Vanguard MSCI Australian Small Companies Index ETF

02/01/2019

17/01/2019

4.81%

A$0.85

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

15/01/2019

17/01/2019

8.77%

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

7.93%

A$0.06

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

15/01/2019

17/01/2019

7.02%

NZ$0.07

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

15/01/2019

17/01/2019

4.91%

SGD 0.06

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

15/01/2019

17/01/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2019

17/01/2019

3.90%

$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

2.66%

$0.03

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

15/01/2019

17/01/2019

2.74%

€0.03

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

15/01/2019

17/01/2019

3.77%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3.84%

HK$0.04

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

15/01/2019

17/01/2019

3.32%

A$0.04

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

15/01/2019

17/01/2019

1.88%

CA$0.04

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

15/01/2019

17/01/2019

3.58%

£0.03

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

15/01/2019

17/01/2019

5.71%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2019

17/01/2019

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6.23%

$0.05

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

15/01/2019

17/01/2019

4.09%

€0.03

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

15/01/2019

17/01/2019

7.19%

HK$0.04

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

15/01/2019

17/01/2019

4.94%

€0.02

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

15/01/2019

17/01/2019

6.60%

£0.03

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

15/01/2019

17/01/2019

6.87%

€0.00

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

15/01/2019

17/01/2019

7.79%

$0.00

Badaro No 19 Ship Investment Co

26/12/2018

17/01/2019

0.00%

₩290,000

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2019

17/01/2019

0.00%

A$0.06

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

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

16/01/2019

17/01/2019

3.25%

€0.03

Dickson Concepts (International) Ltd

27/12/2018

17/01/2019

9.36%

HK$0.08

DWS Invest Asian Bonds USD LDM

16/01/2019

17/01/2019

6.07%

$0.40

DWS Invest China Bonds USD LDMH (P)

16/01/2019

17/01/2019

5.41%

$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

1.02%

€0.48

DWS Invest Global Infrastructure USD FDM

16/01/2019

17/01/2019

2.99%

$0.35

DWS Invest Top Dividend IDQ

16/01/2019

17/01/2019

2.98%

€0.23

DWS Invest Top Dividend LDQH (P)

16/01/2019

17/01/2019

5.01%

€0.20

The Western Union Co BRDR

13/12/2018

17/01/2019

9.35%

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

3.25%

A$1.37

Vanguard Diversified Balanced Index ETF

02/01/2019

17/01/2019

5.18%

A$0.18

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2019

17/01/2019

9.38%

A$0.31

Vanguard MSCI International Small Companies Index ETF

02/01/2019

17/01/2019

8.19%

A$0.37

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2019

17/01/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4.50%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4.52%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5.93%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5.91%

HK$0.05

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

15/01/2019

17/01/2019

5.05%

NZ$0.05

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

15/01/2019

17/01/2019

3.28%

SGD 0.04

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

15/01/2019

17/01/2019

7.15%

A$0.05

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

15/01/2019

17/01/2019

5.70%

CA$0.04

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

15/01/2019

17/01/2019

7.16%

£0.03

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

15/01/2019

17/01/2019

6.74%

NZ$0.05

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

15/01/2019

17/01/2019

4.73%

SGD 0.04

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

15/01/2019

17/01/2019

7.62%

HK$0.04

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

15/01/2019

17/01/2019

7.68%

$0.05

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

15/01/2019

17/01/2019

6.31%

SGD 0.05

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 China Multi Income Plus AMg

15/01/2019

17/01/2019

0.00%

$0.04

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

15/01/2019

17/01/2019

6.88%

HK$0.05

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

15/01/2019

17/01/2019

6.79%

$0.05

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

15/01/2019

17/01/2019

6.22%

A$0.05

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

15/01/2019

17/01/2019

3.28%

SGD 0.05

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

15/01/2019

17/01/2019

8.54%

$0.06

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

15/01/2019

17/01/2019

8.61%

HK$0.06

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

15/01/2019

17/01/2019

5.99%

CA$0.06

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

15/01/2019

17/01/2019

7.48%

£0.05

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

15/01/2019

17/01/2019

5.98%

CN¥0.08

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

15/01/2019

17/01/2019

8.40%

SGD 0.06

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

15/01/2019

17/01/2019

6.74%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2019

17/01/2019

5.87%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2019

17/01/2019

3.27%

€0.03

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

15/01/2019

17/01/2019

5.16%

$0.05

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

15/01/2019

17/01/2019

6.93%

A$0.06

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

15/01/2019

17/01/2019

5.65%

NZ$0.07

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

15/01/2019

17/01/2019

4.93%

CN¥0.08

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

15/01/2019

17/01/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4.44%

$0.04

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

15/01/2019

17/01/2019

3.88%

A$0.04

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

15/01/2019

17/01/2019

2.38%

CA$0.03

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

15/01/2019

17/01/2019

2.39%

€0.02

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

15/01/2019

17/01/2019

3.89%

£0.03

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

15/01/2019

17/01/2019

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2019

17/01/2019

4.69%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2019

17/01/2019

6.53%

$0.05

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

15/01/2019

17/01/2019

4.59%

A$0.04

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

15/01/2019

17/01/2019

4.83%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2019

17/01/2019

5.03%

HK$0.04

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

15/01/2019

17/01/2019

7.20%

$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

5.86%

HK$0.03

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

15/01/2019

17/01/2019

5.88%

$0.03

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

15/01/2019

17/01/2019

5.32%

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

7.01%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2019

17/01/2019

6.99%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

4.02%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

3.97%

HK$0.02

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

15/01/2019

17/01/2019

7.26%

A$0.07

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

15/01/2019

17/01/2019

5.62%

CN¥0.08

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

15/01/2019

17/01/2019

6.81%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2019

17/01/2019

7.58%

$6.60

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

15/01/2019

17/01/2019

7.20%

A$0.66

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

15/01/2019

17/01/2019

7.11%

£0.50

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

15/01/2019

17/01/2019

5.53%

CN¥0.08

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

15/01/2019

17/01/2019

4.74%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

3.93%

$0.03

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

15/01/2019

17/01/2019

3.50%

A$0.03

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

15/01/2019

17/01/2019

1.39%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6.21%

HK$0.05

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

15/01/2019

17/01/2019

5.65%

A$0.05

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

15/01/2019

17/01/2019

4.09%

CA$0.04

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

15/01/2019

17/01/2019

5.64%

£0.04

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

15/01/2019

17/01/2019

3.01%

SGD 0.04

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

15/01/2019

17/01/2019

6.61%

A$0.04

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

15/01/2019

17/01/2019

4.41%

CN¥0.05

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

15/01/2019

17/01/2019

4.11%

SGD 0.03

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

15/01/2019

17/01/2019

7.75%

SGD 0.04

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

15/01/2019

17/01/2019

7.16%

$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

7.04%

$0.01

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

15/01/2019

17/01/2019

5.07%

$0.01

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

15/01/2019

17/01/2019

5.59%

€0.00

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

15/01/2019

17/01/2019

0.00%

$0.00

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 FTSE RAFI Australia 200 ETF

02/01/2019

17/01/2019

0.00%

A$0.39

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

6.27%

SGD 0.04

DWS Invest China Bonds NDQH

16/01/2019

17/01/2019

4.21%

€0.67

DWS Invest China Bonds PFDQH

16/01/2019

17/01/2019

3.54%

€0.54

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2019

17/01/2019

3.96%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2019

17/01/2019

4.20%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2019

17/01/2019

4.15%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

16/01/2019

17/01/2019

1.74%

$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

1.04%

€0.48

DWS Invest Euro High Yield Corporates NDQ

16/01/2019

17/01/2019

3.99%

€0.70

DWS Invest Euro High Yield Corporates PFDQ

16/01/2019

17/01/2019

4.00%

€0.74

DWS Invest Euro High Yield Corporates RDQ

16/01/2019

17/01/2019

3.99%

€1.60

DWS Invest Global Bonds EUR NDQ

16/01/2019

17/01/2019

1.03%

€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

2.98%

€0.67

DWS Invest Multi Opportunities EUR NDQ

16/01/2019

17/01/2019

3.00%

€0.65

DWS Invest Multi Opportunities EUR PFDQ

16/01/2019

17/01/2019

2.99%

€0.64

DWS Invest Multi Opportunities RMB LDMH

16/01/2019

17/01/2019

6.34%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2019

17/01/2019

2.95%

SGD 0.03

DWS Invest Top Dividend SGD LDQH (P)

16/01/2019

17/01/2019

2.97%

SGD 0.02

DWS Invest Top Dividend USD LDQ

16/01/2019

17/01/2019

2.89%

$0.26

DWS Invest Top Dividend USD LDQH (P)

16/01/2019

17/01/2019

0.95%

SEK 0.25

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/12/2018

17/01/2019

0.00%

$0.38

Hong Kong Finance Group Ltd

28/12/2018

17/01/2019

7.04%

HK$0.01

Intelligent Investor Australian Equity Income ETF

28/12/2018

17/01/2019

12.16%

A$0.04

Isramco Negev 2 LP

31/12/2018

17/01/2019

2.17%

₪0.21

Link Prop Investment AB

11/01/2019

17/01/2019

5.91%

SEK 2.00

Montaka Global Long Only Equities ETF (Managed Fund)

28/12/2018

17/01/2019

5.87%

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

5.62%

$0.03

Oman, Sultanat 6,75% 18/48

16/01/2019

17/01/2019

6.62%

$0.03

Panther Securities PLC

27/12/2018

17/01/2019

7.61%

£0.15

Plaza SA Shs

11/01/2019

17/01/2019

1.78%

CLP 6

Sunwah Kingsway Capital Holdings Ltd

26/11/2018

17/01/2019

9.10%

HK$0.03

Switzer Dividend Growth Fund-Active ETF

02/01/2019

17/01/2019

4.63%

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

7.24%

$0.04

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

3.95%

A$0.36

Vanguard Australian Government Bond Index ETF

02/01/2019

17/01/2019

3.32%

A$0.29

Vanguard Diversified Conservative Index ETF

02/01/2019

17/01/2019

5.39%

A$0.17

Vanguard Diversified Growth Index ETF

02/01/2019

17/01/2019

4.12%

A$0.26

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2019

17/01/2019

2.29%

A$0.31

Vanguard Ethically Conscious International Shares Index ETF

02/01/2019

17/01/2019

1.34%

A$0.17

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2019

17/01/2019

1.40%

A$0.13

Vanguard FTSE Europe Shares ETF

02/01/2019

17/01/2019

2.24%

A$0.22

Vanguard Global Infrastructure Index ETF

02/01/2019

17/01/2019

2.28%

A$0.15

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2019

17/01/2019

6.21%

A$0.22

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2019

17/01/2019

9.20%

A$0.72

Vanguard MSCI Australian Large Companies Index ETF

02/01/2019

17/01/2019

3.16%

A$0.76

WBI BullBear Yield 3000 ETF

15/01/2019

17/01/2019

0.00%

$0.02

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All 313 dividends with pay date on 17 January 2019

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