Dividend Calendar 17 May 2019

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On 17 May 2019 520 securities pay a dividend.

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All 520 dividends with pay date on 17 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	15/05/2019	17/05/2019	5.80%	€4.86
E.ON SE	15/05/2019	17/05/2019	3.19%	€0.43
DBS Group Holdings Ltd	02/05/2019	17/05/2019	5.19%	SGD 0.55
Volkswagen AG	15/05/2019	17/05/2019	5.62%	€4.80
Taylor Wimpey PLC	04/04/2019	17/05/2019	9.85%	£0.04
Grenke AG	15/05/2019	17/05/2019	3.30%	€0.80
Southern Copper Corp	02/05/2019	17/05/2019	2.14%	$0.40
Unum Group	26/04/2019	17/05/2019	2.36%	$0.26
Brown & Brown Inc	07/05/2019	17/05/2019	1.24%	$0.08
Deka-DividendenStrategie CF (A)	16/05/2019	17/05/2019	2.81%	€2.10
Alzchem Group AG	15/05/2019	17/05/2019	1.08%	€0.90
Credit Suisse Group AG ADR	03/05/2019	17/05/2019	0.00%	$0.26
Eaton Corp PLC	02/05/2019	17/05/2019	1.09%	$0.71
Man Group PLC	04/04/2019	17/05/2019	4.34%	£0.04
Jungfraubahn Holding AG	15/05/2019	17/05/2019	3.53%	CHF 2.80
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2019	17/05/2019	9.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	7.47%	$0.06
Coca-Cola Femsa SAB de CV ADR	03/05/2019	17/05/2019	4.30%	$0.77
California Water Service Group	03/05/2019	17/05/2019	3.05%	$0.20
Prudential PLC	28/03/2019	17/05/2019	1.96%	£0.34
Warehouses De Pauw SA	25/04/2019	17/05/2019	5.81%	€0.69
Ameriprise Financial Inc	03/05/2019	17/05/2019	1.55%	$0.97
Metropole Television SA	15/05/2019	17/05/2019	11.04%	€1.00
Ternium SA ADR	08/05/2019	17/05/2019	4.32%	$1.20
NagaCorp Ltd	02/05/2019	17/05/2019	1.91%	HK$0.23
CTT-Correios de Portugal SA	15/05/2019	17/05/2019	3.49%	€0.10
UNITE Group PLC	11/04/2019	17/05/2019	7.59%	£0.20
Vornado Realty Trust	03/05/2019	17/05/2019	2.16%	$0.66
Keppel Infrastructure Trust	23/04/2019	17/05/2019	7.58%	SGD 0.00
Uzin Utz SE	15/05/2019	17/05/2019	3.18%	€1.30
JB Hunt Transport Services Inc	02/05/2019	17/05/2019	0.66%	$0.26
Alexander's Inc	03/05/2019	17/05/2019	7.37%	$4.50
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2019	17/05/2019	8.84%	$0.55
Polytec Holding AG	15/05/2019	17/05/2019	4.20%	€0.40
Perseus Mining Ltd	28/03/2019	17/05/2019	1.94%	£0.34
Barings Corporate Investors	03/05/2019	17/05/2019	9.00%	$0.30
Accell Group NV	26/04/2019	17/05/2019	0.00%	€0.50
PT United Tractors Tbk	29/04/2019	17/05/2019	7.40%	IDR 828
Vaudoise Assurances Holding SA Bearer Shares	15/05/2019	17/05/2019	3.80%	CHF 13.00
FBD Holdings PLC	11/04/2019	17/05/2019	12.42%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2019	17/05/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2019	17/05/2019	5.57%	€0.04
Geo Energy Resources Ltd	09/05/2019	17/05/2019	0.86%	SGD 0.00
Grupo Aeroportuario del Centro Norte SAB de CV ADR	15/05/2019	17/05/2019	5.34%	MX$4.06
PrivatFonds: Kontrolliert	16/05/2019	17/05/2019	2.15%	€0.46
UniRak	16/05/2019	17/05/2019	2.40%	€0.62
Tufton Assets Limited	02/05/2019	17/05/2019	8.08%	$0.02
BlackRock Latin American Investment Trust PLC	11/04/2019	17/05/2019	4.82%	$0.09
Fomento Economico Mexicano SAB de CV ADR	03/05/2019	17/05/2019	5.80%	$0.74
Arcadis NV	29/04/2019	17/05/2019	3.07%	€0.47
Lazard Inc	03/05/2019	17/05/2019	4.12%	$0.32
Weltzins-INVEST (P)	16/05/2019	17/05/2019	5.69%	€1.33
UniGlobal Dividende -net- A	16/05/2019	17/05/2019	3.59%	€2.59
Murray International Trust PLC	04/04/2019	17/05/2019	3.63%	£0.03
Bird Construction Inc	29/04/2019	17/05/2019	1.41%	CA$0.03
Bumitama Agri Ltd	09/05/2019	17/05/2019	3.59%	SGD 0.02
UniGlobal Dividende A	16/05/2019	17/05/2019	3.64%	€2.59
Westamerica Bancorp	03/05/2019	17/05/2019	3.48%	$0.41
Accentro Real Estate AG	15/05/2019	17/05/2019	0.00%	€0.16
UniIndustrie 4.0 A	16/05/2019	17/05/2019	2.10%	€0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2019	17/05/2019	9.07%	€0.04
Bank of N.T Butterfield & Son Ltd	03/05/2019	17/05/2019	3.88%	$0.44
Kier Group PLC	28/03/2019	17/05/2019	4.26%	£0.04
DWS Global Value LD	16/05/2019	17/05/2019	0.49%	€2.83
Pro Medicus Ltd	12/03/2019	17/05/2019	0.52%	A$0.03
UniDividendenAss -net- A	16/05/2019	17/05/2019	4.41%	€1.48
Home Invest Belgium NV	15/05/2019	17/05/2019	0.00%	€0.20
IMI PLC	04/04/2019	17/05/2019	1.34%	£0.26
Grupo Aeroportuario del Centro Norte SAB de CV Class B	15/05/2019	17/05/2019	5.65%	MX$4.06
UniAusschüttung A	16/05/2019	17/05/2019	3.80%	€0.64
UniAusschüttung net A	16/05/2019	17/05/2019	3.79%	€0.65
UniDividendenAss A	16/05/2019	17/05/2019	4.49%	€1.48
AllianceBernstein Global High Income Fund Inc.	02/05/2019	17/05/2019	7.61%	$0.07
Enel Generacion Chile SA	13/05/2019	17/05/2019	7.58%	CLP 11
UniRak ESG -net- A	16/05/2019	17/05/2019	0.16%	€0.26
UniRak Konservativ ESG -net- A	16/05/2019	17/05/2019	0.24%	€0.37
Delfi Ltd	08/05/2019	17/05/2019	3.48%	SGD 0.01
Invesco Global Equity Income Trust PLC	25/04/2019	17/05/2019	3.66%	£0.02
UniRak -net-	16/05/2019	17/05/2019	0.22%	€0.22
Deka-DividendenStrategie Europa CF (A)	16/05/2019	17/05/2019	3.95%	€1.50
DWS Invest Multi Opportunities USD LDMH	16/05/2019	17/05/2019	6.04%	$0.50
DWS Invest Top Dividend USD LDM	17/05/2019	17/05/2019	6.04%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2019	17/05/2019	7.59%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2019	17/05/2019	4.98%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2019	17/05/2019	7.99%	SGD 0.05
Riverstone Holdings Ltd	29/04/2019	17/05/2019	3.97%	SGD 0.01
SW Umwelttechnik Stoiser & Wolschner AG	14/05/2019	17/05/2019	3.21%	€0.30
Fidelity European Trust PLC	28/03/2019	17/05/2019	2.57%	£0.06
Sheng Siong Group Ltd	06/05/2019	17/05/2019	2.52%	SGD 0.02
Travis Perkins PLC	04/04/2019	17/05/2019	2.18%	£0.35
UniRak ESG A	16/05/2019	17/05/2019	2.40%	€0.27
Thanachart Capital PCL Shs Foreign registerd	30/04/2019	17/05/2019	5.95%	THB 1.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2019	17/05/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	7.37%	HK$0.06
Costain Group PLC	11/04/2019	17/05/2019	2.17%	£0.09
UniEuropa A	16/05/2019	17/05/2019	2.43%	€13.51
UniRak Konservativ ESG A	16/05/2019	17/05/2019	0.58%	€0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2019	17/05/2019	10.33%	ZAR 1.53
Paragon REIT	12/04/2019	17/05/2019	0.00%	SGD 0.01
PrivatFonds: Kontrolliert pro	16/05/2019	17/05/2019	2.37%	€0.50
Texaf SA	15/05/2019	17/05/2019	9.05%	€0.95
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	7.38%	$0.06
China Lilang Ltd	25/04/2019	17/05/2019	8.78%	HK$0.31
Clarus Corp	02/05/2019	17/05/2019	3.41%	$0.02
DLB Anlageservice AG	15/05/2019	17/05/2019	4.21%	€0.70
Enel Chile SA	13/05/2019	17/05/2019	4.63%	CLP 3
Thanachart Capital PCL	30/04/2019	17/05/2019	5.95%	THB 1.60
UniEuropa -net-	16/05/2019	17/05/2019	2.17%	€0.22
Audi AG	15/05/2019	17/05/2019	0.00%	€4.80
Comtech Telecommunications Corp	16/04/2019	17/05/2019	0.00%	$0.10
Hallador Energy Co	29/04/2019	17/05/2019	0.00%	$0.04
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/05/2019	17/05/2019	9.27%	R$0.17
PrivatFonds ESG	16/05/2019	17/05/2019	2.61%	€0.19
UnionGeldmarktFonds	16/05/2019	17/05/2019	1.66%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2019	17/05/2019	7.72%	$0.06
First Commonwealth Financial Corp	02/05/2019	17/05/2019	3.00%	$0.10
TT Electronics PLC	25/04/2019	17/05/2019	0.00%	£0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2019	17/05/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2019	17/05/2019	7.33%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2019	17/05/2019	7.22%	$0.07
Commodities-Invest UniCommodities	16/05/2019	17/05/2019	1.99%	€0.15
GraniteShares HIPS US High Income ETF	15/05/2019	17/05/2019	11.08%	$0.11
MassMutual Participation Investors	03/05/2019	17/05/2019	9.01%	$0.27
UniGlobal II A	16/05/2019	17/05/2019	1.73%	€1.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2019	17/05/2019	11.79%	ZAR 1.53
Deka-BoutiqueSelect offensiv	16/05/2019	17/05/2019	2.42%	€0.72
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2019	17/05/2019	2.87%	$0.35
Food Empire Holdings Ltd	30/04/2019	17/05/2019	3.05%	SGD 0.01
Gresham House Income & Growth 2 VCT PLC	25/04/2019	17/05/2019	8.72%	£0.05
Mammoth Energy Services Inc	09/05/2019	17/05/2019	0.00%	$0.13
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2019	17/05/2019	0.63%	TRY 0.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2019	17/05/2019	5.53%	CA$0.56
Arbuthnot Banking Group PLC	25/04/2019	17/05/2019	6.24%	£0.20
Capitol Federal Financial Inc	02/05/2019	17/05/2019	4.36%	$0.09
Cattolico Aktien Europa Union	16/05/2019	17/05/2019	2.78%	€1.10
Champion Real Estate Investment Trust	02/05/2019	17/05/2019	5.13%	HK$0.14
DWS Invest Multi Opportunities HKD LDMH	16/05/2019	17/05/2019	5.96%	HK$0.50
First Community Bankshares Inc	02/05/2019	17/05/2019	2.90%	$0.25
SouthState Bank Corp	09/05/2019	17/05/2019	2.87%	$0.40
TISCO Financial Group PCL Shs Foreign Registered	29/04/2019	17/05/2019	6.78%	THB 7.00
UniRak Emerging Markets -net- A	16/05/2019	17/05/2019	1.90%	€2.43
UniSelection: Global I	16/05/2019	17/05/2019	0.00%	€0.25
VictoryShares International High Div Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.14
AB Dynamics PLC	02/05/2019	17/05/2019	0.92%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2019	17/05/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	7.34%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7.10%	$0.04
CSE Global Ltd	02/05/2019	17/05/2019	1.53%	SGD 0.01
Deka-Deutschland Aktien Strategie	16/05/2019	17/05/2019	2.25%	€0.64
DWS Invest Multi Opportunities SGD LDMH	16/05/2019	17/05/2019	5.77%	SGD 0.05
Enel Americas SA	13/05/2019	17/05/2019	3.23%	CLP 5
Inter RAO Lietuva AB	10/05/2019	17/05/2019	0.00%	€0.58
Klabin SA	07/05/2019	17/05/2019	9.27%	R$0.03
Multizins-INVEST	16/05/2019	17/05/2019	6.26%	€0.91
OceanFirst Financial Corp	03/05/2019	17/05/2019	4.39%	$0.17
Prinx Chengshan Holdings Ltd	02/04/2019	17/05/2019	0.00%	HK$0.24
PrivatFonds: Flexibel pro	16/05/2019	17/05/2019	2.44%	€0.46
R-co Valor D	16/05/2019	17/05/2019	0.22%	€5.30
AllianceBernstein National Municipal Income Fund	02/05/2019	17/05/2019	5.85%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2019	17/05/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2019	17/05/2019	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2019	17/05/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2019	17/05/2019	4.55%	$0.04
Avic Heavy Machinery Co Ltd Class A	17/05/2019	17/05/2019	0.06%	CN¥0.03
BIC Camera Inc	26/02/2019	17/05/2019	2.31%	JP¥10
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	15/05/2019	17/05/2019	8.30%	MX$0.21
Deka-RentenStrategie Global TF	16/05/2019	17/05/2019	2.98%	€2.34
DWS Invest Multi Opportunities AUD LDMH	16/05/2019	17/05/2019	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2019	17/05/2019	6.34%	$0.50
Gaumont	15/05/2019	17/05/2019	0.00%	€1.00
KCD-Union ESG MIX	16/05/2019	17/05/2019	2.30%	€0.56
Khonburi Sugar PCL	12/03/2019	17/05/2019	8.83%	THB 0.12
Klabin SA	07/05/2019	17/05/2019	9.19%	R$0.03
Lakeland Bancorp Inc	08/05/2019	17/05/2019	0.00%	$0.13
Multirent-INVEST	16/05/2019	17/05/2019	4.29%	€1.13
Nomura Real Estate Master Fund Inc	26/02/2019	17/05/2019	4.97%	JP¥3,272
PrivatDepot 3 (A)	16/05/2019	17/05/2019	2.63%	€0.11
PT AKR Corporindo Tbk	10/05/2019	17/05/2019	7.82%	IDR 24
Siam Pan Group PCL	21/03/2019	17/05/2019	7.39%	THB 0.70
Tile Shop Holdings Inc	03/05/2019	17/05/2019	0.00%	$0.05
UniRak Emerging Markets A	16/05/2019	17/05/2019	1.89%	€3.02
UniRentEuro Mix	16/05/2019	17/05/2019	1.54%	€2.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2019	17/05/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2019	17/05/2019	7.57%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2019	17/05/2019	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2019	17/05/2019	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2019	17/05/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2019	17/05/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2019	17/05/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2019	17/05/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2019	17/05/2019	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/05/2019	17/05/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2019	17/05/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2019	17/05/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2019	17/05/2019	3.63%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2019	17/05/2019	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2019	17/05/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2019	17/05/2019	3.47%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2019	17/05/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2019	17/05/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2019	17/05/2019	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2019	17/05/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2019	17/05/2019	6.51%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2019	17/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2019	17/05/2019	3.16%	$0.00
Arclands Corp	18/02/2019	17/05/2019	2.19%	JP¥15
Badaro No 19 Ship Investment Co	26/04/2019	17/05/2019	0.00%	₩320,000
Bangkok Aviation Fuel Services PCL	02/05/2019	17/05/2019	4.04%	THB 1.14
BBBank Dynamik Union	16/05/2019	17/05/2019	2.25%	€0.19
Cattolico Aktien Global Union	16/05/2019	17/05/2019	2.46%	€1.95
Cattolico Rent Union	16/05/2019	17/05/2019	2.12%	€0.20
Community West Bancshares	02/05/2019	17/05/2019	1.99%	$0.11
Deka-Europa Aktien Strategie	16/05/2019	17/05/2019	2.38%	€1.30
Deka-Global ConvergenceRenten TF	16/05/2019	17/05/2019	0.00%	€1.35
Deka-Institutionell Weltzins ESG	16/05/2019	17/05/2019	6.10%	€5.18
Deka-RentenStrategie Global CF	16/05/2019	17/05/2019	3.37%	€2.69
DWS Invest Asian Bonds USD LDM	16/05/2019	17/05/2019	5.97%	$0.41
DWS Invest China Bonds USD LDMH (P)	16/05/2019	17/05/2019	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/05/2019	17/05/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	16/05/2019	17/05/2019	2.86%	$0.35
Fukuoka REIT Corp	26/02/2019	17/05/2019	5.12%	JP¥3,687
IFS Capital Holdings (Thailand) PCL	05/03/2019	17/05/2019	5.64%	THB 0.17
Internet Thailand PCL Shs Foreign Registered	30/04/2019	17/05/2019	3.14%	THB 0.13
LINGOHR-ASIEN-SYSTEMATIC-INVEST	16/05/2019	17/05/2019	0.00%	€2.88
Lingohr-Emerging Markets INVEST	16/05/2019	17/05/2019	2.00%	€1.06
Millennium & Copthorne Hotels New Zealand Ltd	09/05/2019	17/05/2019	0.89%	NZ$0.08
New Toyo International Holdings Ltd	08/05/2019	17/05/2019	3.90%	SGD 0.01
PrivatDepot 1 (A)	16/05/2019	17/05/2019	2.59%	€0.10
PrivatDepot 1 (B)	16/05/2019	17/05/2019	2.41%	€0.09
PrivatDepot 2 (A)	16/05/2019	17/05/2019	2.62%	€0.10
Psychemedics Corp	06/05/2019	17/05/2019	0.00%	$0.18
Pzena Investment Management Inc	29/04/2019	17/05/2019	0.00%	$0.03
Rede Energia Participacoes SA	08/05/2019	17/05/2019	7.60%	R$0.23
Sunsweet PCL	30/04/2019	17/05/2019	6.14%	THB 0.03
Thai Vegetable Oil PCL Shs Foreign Registered	13/03/2019	17/05/2019	5.96%	THB 0.73
Tsit Wing International Holdings Ltd	24/04/2019	17/05/2019	6.74%	HK$0.06
UniAbsoluterErtrag net A	16/05/2019	17/05/2019	0.00%	€0.17
UniInstitutional Premium Corporate Bonds FK	16/05/2019	17/05/2019	2.47%	€0.72
VanEck Energy Income ETF	13/05/2019	17/05/2019	2.86%	$2.34
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.10
VR Mainfranken ESG	16/05/2019	17/05/2019	2.24%	€0.21
YHI International Ltd	07/05/2019	17/05/2019	4.41%	SGD 0.02
Aikchol Hospital PCL	02/05/2019	17/05/2019	4.15%	THB 0.48
Alla PCL	02/05/2019	17/05/2019	8.53%	THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2019	17/05/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2019	17/05/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2019	17/05/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	7.09%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2019	17/05/2019	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2019	17/05/2019	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2019	17/05/2019	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2019	17/05/2019	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2019	17/05/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2019	17/05/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2019	17/05/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2019	17/05/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2019	17/05/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2019	17/05/2019	5.80%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2019	17/05/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2019	17/05/2019	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2019	17/05/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2019	17/05/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2019	17/05/2019	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2019	17/05/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2019	17/05/2019	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2019	17/05/2019	5.04%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2019	17/05/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2019	17/05/2019	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2019	17/05/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2019	17/05/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2019	17/05/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2019	17/05/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2019	17/05/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2019	17/05/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2019	17/05/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2019	17/05/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2019	17/05/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2019	17/05/2019	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2019	17/05/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2019	17/05/2019	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2019	17/05/2019	5.17%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2019	17/05/2019	5.19%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2019	17/05/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2019	17/05/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2019	17/05/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2019	17/05/2019	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/05/2019	17/05/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/05/2019	17/05/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2019	17/05/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2019	17/05/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/05/2019	17/05/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/05/2019	17/05/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2019	17/05/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2019	17/05/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2019	17/05/2019	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	6.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2019	17/05/2019	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2019	17/05/2019	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2019	17/05/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2019	17/05/2019	5.28%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2019	17/05/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2019	17/05/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2019	17/05/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2019	17/05/2019	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2019	17/05/2019	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2019	17/05/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2019	17/05/2019	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2019	17/05/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2019	17/05/2019	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2019	17/05/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2019	17/05/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/05/2019	17/05/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2019	17/05/2019	7.04%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2019	17/05/2019	0.00%	€9.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/05/2019	17/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	15/05/2019	17/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/05/2019	17/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	15/05/2019	17/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2019	17/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2019	17/05/2019	0.55%	€0.00
Ananda Development PCL	02/05/2019	17/05/2019	0.00%	THB 0.14
Anji Foodstuff Co Ltd Shs -A-	17/05/2019	17/05/2019	0.67%	CN¥0.42
Apeloa Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	2.90%	CN¥0.11
Axiata Group Bhd	18/04/2019	17/05/2019	5.02%	MYR 0.05
Baker Technology Ltd	06/05/2019	17/05/2019	3.00%	SGD 0.01
Braime Group PLC	09/05/2019	17/05/2019	1.14%	£0.08
Braime Group PLC Class A	09/05/2019	17/05/2019	1.86%	£0.08
Cachet Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	1.23%	CN¥0.15
Cattolico Corporates Union	16/05/2019	17/05/2019	2.77%	€0.35
Cattolico Laurent Union (2027)	16/05/2019	17/05/2019	0.79%	€0.80
CAZ (Thailand) PCL	12/03/2019	17/05/2019	0.00%	THB 0.10
CDL Investments New Zealand Ltd	02/05/2019	17/05/2019	1.43%	NZ$0.04
CDW Holding Ltd	08/05/2019	17/05/2019	0.00%	SGD 0.01
Ceepower Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.03
Central Valley Community Bancorp	02/05/2019	17/05/2019	0.00%	$0.11
Chengdu CORPRO Technology Co Ltd Class A	17/05/2019	17/05/2019	0.44%	CN¥0.02
Chengdu Xingrong Environment Co Ltd Class A	17/05/2019	17/05/2019	2.71%	CN¥0.07
China Design Group Co Ltd Class A	17/05/2019	17/05/2019	1.40%	CN¥0.18
Colex Holdings Ltd	03/05/2019	17/05/2019	0.00%	SGD 0.01
Cordlife Group Ltd	30/04/2019	17/05/2019	0.00%	SGD 0.00
Crcam Ille Et Vilaine	15/05/2019	17/05/2019	2.65%	€3.26
Deka-Global Aktien Strategie	16/05/2019	17/05/2019	0.00%	€0.24
Deka-Global ConvergenceRenten CF	16/05/2019	17/05/2019	0.00%	€1.63
Deka-RentenStrategie Global PB	16/05/2019	17/05/2019	0.00%	€2.81
Deka-RentSpezial EM 3/2021 CF	16/05/2019	17/05/2019	0.00%	€1.70
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/03/2019	17/05/2019	8.34%	A$0.05
Diamond Building Products PCL	12/03/2019	17/05/2019	5.59%	THB 0.18
Dongguan HuaLi Industries Co Ltd Class A	17/05/2019	17/05/2019	0.40%	CN¥0.13
Dutch Lady Milk Industries Bhd	10/05/2019	17/05/2019	1.52%	MYR 0.50
DWS ESG Balance Portfolio E	16/05/2019	17/05/2019	2.56%	€0.12
DWS Global Value FD	16/05/2019	17/05/2019	0.99%	€2.03
DWS Global Value ID	16/05/2019	17/05/2019	1.29%	€2.06
DWS Global Value TFD	16/05/2019	17/05/2019	1.07%	€1.75
DWS Invest Asian Bonds AUD LDMH	16/05/2019	17/05/2019	6.24%	A$0.43
DWS Invest Asian Bonds HKD LDM	16/05/2019	17/05/2019	6.24%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	16/05/2019	17/05/2019	5.97%	HK$0.43
DWS Invest Asian Bonds LDMH	16/05/2019	17/05/2019	6.19%	€0.43
DWS Invest Asian Bonds SGD LDMH	16/05/2019	17/05/2019	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/05/2019	17/05/2019	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/05/2019	17/05/2019	6.17%	€0.43
DWS Invest Asian Bonds USD TFDM	16/05/2019	17/05/2019	6.23%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2019	17/05/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2019	17/05/2019	4.04%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	16/05/2019	17/05/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/05/2019	17/05/2019	6.10%	CN¥0.50
Eastern Water Resources Development and Management PCL	30/04/2019	17/05/2019	0.24%	THB 0.27
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2019	17/05/2019	52.63%	THB 0.27
Empresas Tricot SA	13/05/2019	17/05/2019	2.75%	CLP 5
ENRA Group Bhd	08/05/2019	17/05/2019	0.00%	MYR 0.03
EuroRent-EM-INVEST	16/05/2019	17/05/2019	0.00%	€1.03
Fuji Co Ltd	26/02/2019	17/05/2019	1.59%	JP¥10
Hangzhou Binjiang Real Estate Group Co Ltd Class A	17/05/2019	17/05/2019	0.82%	CN¥0.06
Hangzhou Electronic Soul Network Technology Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.17
Hangzhou First Applied Material Co Ltd Class A	17/05/2019	17/05/2019	0.87%	CN¥0.10
Harn Engineering Solutions PCL	14/03/2019	17/05/2019	5.65%	THB 0.16
HEIWADO Co Ltd	18/02/2019	17/05/2019	2.68%	JP¥18
HiVi Acoustics Technology Co Ltd Class A	17/05/2019	17/05/2019	0.70%	CN¥0.33
Home Bancorp Inc	03/05/2019	17/05/2019	2.09%	$0.21
Hongrun Construction Group Co Ltd Class A	17/05/2019	17/05/2019	1.17%	CN¥0.05
Hui Xian Real Estate Investment Trust Reg S	28/03/2019	17/05/2019	1.01%	CN¥0.12
Hwa Hong Corp Ltd	30/04/2019	17/05/2019	0.00%	SGD 0.01
IFS Capital Ltd	06/05/2019	17/05/2019	4.46%	SGD 0.01
IKD Co Ltd Class A	17/05/2019	17/05/2019	1.99%	CN¥0.23
Internet Thailand PCL	30/04/2019	17/05/2019	3.12%	THB 0.13
Isetan (Singapore) Ltd	08/05/2019	17/05/2019	0.00%	SGD 0.05
Jiangxi Guotai Group Co Ltd Class A	17/05/2019	17/05/2019	0.59%	CN¥0.07
Jiangyin Haida Rubber and Plastic Co Ltd Class A	17/05/2019	17/05/2019	0.50%	CN¥0.06
Jonhon Optronic Technology Co Ltd Class A	17/05/2019	17/05/2019	1.55%	CN¥0.05
Kuangda Technology Group Co Ltd Class A	17/05/2019	17/05/2019	1.33%	CN¥0.25
Kunshan Kinglai Hygienic Materials Co Ltd Class A	17/05/2019	17/05/2019	0.11%	CN¥0.03
Ladprao General Hospital PCL	30/04/2019	17/05/2019	5.13%	THB 0.10
Lee Feed Mill PCL	28/03/2019	17/05/2019	8.11%	THB 0.08
Lee Feed Mill PCL shs Foreign registered	28/03/2019	17/05/2019	7.78%	THB 0.08
LH Financial Group PLC	26/04/2019	17/05/2019	4.27%	THB 0.05
LH Financial Group PLC Shs Foreign Registered	26/04/2019	17/05/2019	4.79%	THB 0.05
Lifestyle International Holdings Ltd	03/05/2019	17/05/2019	0.00%	HK$0.37
LIGA Portfolio Concept A	16/05/2019	17/05/2019	2.05%	€0.50
Linewell Software Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.12
MARS-5 MultiAsset INVEST	16/05/2019	17/05/2019	2.37%	€0.17
Mfc Asset Management PCL	24/04/2019	17/05/2019	6.57%	THB 1.30
MFEC PCL	02/05/2019	17/05/2019	8.53%	THB 0.20
MFF Capital Investments Limited	26/04/2019	17/05/2019	4.64%	A$0.01
Minor International PCL Units Non-Voting Depository Receipt	26/04/2019	17/05/2019	3.61%	THB 0.40
Mitsui Fudosan Accommodations Fund Inc	26/02/2019	17/05/2019	4.21%	JP¥1,941
NFC PCL	04/04/2019	17/05/2019	0.00%	THB 0.04
Ningbo Xusheng Group Co Ltd Class A	17/05/2019	17/05/2019	3.39%	CN¥0.13
Nova Empire PCL	02/05/2019	17/05/2019	0.00%	THB 0.05
Ocean Glass PCL	06/03/2019	17/05/2019	0.00%	THB 0.57
OKP Holdings Ltd	07/05/2019	17/05/2019	2.84%	SGD 0.01
Ovctek China Inc Class A	17/05/2019	17/05/2019	1.10%	CN¥0.04
Overseas Education Ltd	07/05/2019	17/05/2019	4.43%	SGD 0.03
Ozerden Plastik Sanayi ve Ticaret AS	15/05/2019	17/05/2019	0.00%	TRY 0.02
Palemo Holdings Co Ltd	18/02/2019	17/05/2019	0.00%	JP¥6
Pax ESG Global Fonds R	16/05/2019	17/05/2019	20.60%	€12.50
Pax Substanz Fonds	16/05/2019	17/05/2019	1.68%	€13.00
People's Garment PCL	07/05/2019	17/05/2019	7.62%	THB 0.25
POSCO-Thainox PCL	04/03/2019	17/05/2019	5.19%	THB 0.06
PrivatDepot 2 (B)	16/05/2019	17/05/2019	2.65%	€0.10
PrivatDepot 3 (B)	16/05/2019	17/05/2019	2.67%	€0.11
PrivatDepot 4 (A)	16/05/2019	17/05/2019	2.57%	€0.11
PrivatDepot 4 (B)	16/05/2019	17/05/2019	2.60%	€0.11
PrivatFonds: Flexibel	16/05/2019	17/05/2019	0.00%	€0.38
PTG Energy PCL	13/03/2019	17/05/2019	4.82%	THB 0.20
Qingdao Huijintong Power Equipment Co Ltd Class A	17/05/2019	17/05/2019	0.59%	CN¥0.04
Roctec Global PCL	21/03/2019	17/05/2019	2.79%	THB 0.02
RPS Group PLC	18/04/2019	17/05/2019	0.00%	£0.05
Scan Inter PCL	29/04/2019	17/05/2019	0.00%	THB 0.10
Science Group PLC	25/04/2019	17/05/2019	1.71%	£0.05
Shanghai Belling Co Ltd Class A	17/05/2019	17/05/2019	0.63%	CN¥0.05
Shennan Circuits Co Ltd Class A	17/05/2019	17/05/2019	0.69%	CN¥0.34
Shenwan Hongyuan Group Co Ltd Class A	17/05/2019	17/05/2019	1.82%	CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A	17/05/2019	17/05/2019	0.29%	CN¥0.04
Shida Shinghwa Advanced Material Group Co Ltd Class A	17/05/2019	17/05/2019	0.05%	CN¥0.60
Shuangliang Eco-Energy Systems Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.12
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	07/03/2019	17/05/2019	2.18%	THB 0.20
Sikarin PCL	29/04/2019	17/05/2019	3.33%	THB 0.07
Singha Estate PCL	14/03/2019	17/05/2019	3.06%	THB 0.04
Sinocare Inc Class A	17/05/2019	17/05/2019	1.48%	CN¥0.30
SK CorporateBond Invest Deka	16/05/2019	17/05/2019	4.16%	€0.44
SK SelectedBond Invest Deka	16/05/2019	17/05/2019	0.00%	€0.77
Srivichaivejvivat PCL	14/03/2019	17/05/2019	4.84%	THB 0.12
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.67
T ks Technologies PCL	14/03/2019	17/05/2019	6.29%	THB 0.34
Tangshan Sunfar Silicon Industries Co Ltd Class A	17/05/2019	17/05/2019	0.04%	CN¥0.02
Thai Ha PCL	11/03/2019	17/05/2019	0.00%	THB 0.04
Thai Vegetable Oil PCL	13/03/2019	17/05/2019	8.33%	THB 0.73
Thaitheparos PCL	30/04/2019	17/05/2019	4.48%	THB 0.99
Thanulux PCL	30/04/2019	17/05/2019	3.17%	THB 0.40
TISCO Financial Group PCL	29/04/2019	17/05/2019	6.79%	THB 7.00
TOA Paint (Thailand) PCL	02/05/2019	17/05/2019	6.55%	THB 0.18
TPCS PCL	02/05/2019	17/05/2019	7.02%	THB 0.60
Uni-Asia Group Ltd	06/05/2019	17/05/2019	1.08%	SGD 0.05
UniAbsoluterErtrag A	16/05/2019	17/05/2019	0.00%	€0.17
Unigroup Guoxin Microelectronics Co Ltd Class A	17/05/2019	17/05/2019	0.28%	CN¥0.04
UniInstitutional European MinRisk Equities	16/05/2019	17/05/2019	2.72%	€1.96
UniInstitutional Premium Corporate Bonds	16/05/2019	17/05/2019	2.74%	€0.55
UniInstitutional Stiftungsfonds ESG	16/05/2019	17/05/2019	1.60%	€0.51
UniRent Mündel	16/05/2019	17/05/2019	0.00%	€2.30
Vanachai Group PCL	14/03/2019	17/05/2019	0.00%	THB 0.10
VB Kassel Göttingen Union Select	16/05/2019	17/05/2019	0.00%	€0.12
VictoryShares Developed Enhanced Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.15
VictoryShares Dividend Accelerator ETF	15/05/2019	17/05/2019	2.33%	$0.02
VictoryShares International Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

15/05/2019

17/05/2019

5.80%

€4.86

E.ON SE

15/05/2019

17/05/2019

3.19%

€0.43

DBS Group Holdings Ltd

02/05/2019

17/05/2019

5.19%

SGD 0.55

Volkswagen AG

15/05/2019

17/05/2019

5.62%

€4.80

Taylor Wimpey PLC

04/04/2019

17/05/2019

9.85%

£0.04

Grenke AG

15/05/2019

17/05/2019

3.30%

€0.80

Southern Copper Corp

02/05/2019

17/05/2019

2.14%

$0.40

Unum Group

26/04/2019

17/05/2019

2.36%

$0.26

Brown & Brown Inc

07/05/2019

17/05/2019

1.24%

$0.08

Deka-DividendenStrategie CF (A)

16/05/2019

17/05/2019

2.81%

€2.10

Alzchem Group AG

15/05/2019

17/05/2019

1.08%

€0.90

Credit Suisse Group AG ADR

03/05/2019

17/05/2019

0.00%

$0.26

Eaton Corp PLC

02/05/2019

17/05/2019

1.09%

$0.71

Man Group PLC

04/04/2019

17/05/2019

4.34%

£0.04

Jungfraubahn Holding AG

15/05/2019

17/05/2019

3.53%

CHF 2.80

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

15/05/2019

17/05/2019

9.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

7.47%

$0.06

Coca-Cola Femsa SAB de CV ADR

03/05/2019

17/05/2019

4.30%

$0.77

California Water Service Group

03/05/2019

17/05/2019

3.05%

$0.20

Prudential PLC

28/03/2019

17/05/2019

1.96%

£0.34

Warehouses De Pauw SA

25/04/2019

17/05/2019

5.81%

€0.69

Ameriprise Financial Inc

03/05/2019

17/05/2019

1.55%

$0.97

Metropole Television SA

15/05/2019

17/05/2019

11.04%

€1.00

Ternium SA ADR

08/05/2019

17/05/2019

4.32%

$1.20

NagaCorp Ltd

02/05/2019

17/05/2019

1.91%

HK$0.23

CTT-Correios de Portugal SA

15/05/2019

17/05/2019

3.49%

€0.10

UNITE Group PLC

11/04/2019

17/05/2019

7.59%

£0.20

Vornado Realty Trust

03/05/2019

17/05/2019

2.16%

$0.66

Keppel Infrastructure Trust

23/04/2019

17/05/2019

7.58%

SGD 0.00

Uzin Utz SE

15/05/2019

17/05/2019

3.18%

€1.30

JB Hunt Transport Services Inc

02/05/2019

17/05/2019

0.66%

$0.26

Alexander's Inc

03/05/2019

17/05/2019

7.37%

$4.50

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2019

17/05/2019

8.84%

$0.55

Polytec Holding AG

15/05/2019

17/05/2019

4.20%

€0.40

Perseus Mining Ltd

28/03/2019

17/05/2019

1.94%

£0.34

Barings Corporate Investors

03/05/2019

17/05/2019

9.00%

$0.30

Accell Group NV

26/04/2019

17/05/2019

0.00%

€0.50

PT United Tractors Tbk

29/04/2019

17/05/2019

7.40%

IDR 828

Vaudoise Assurances Holding SA Bearer Shares

15/05/2019

17/05/2019

3.80%

CHF 13.00

FBD Holdings PLC

11/04/2019

17/05/2019

12.42%

€0.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2019

17/05/2019

5.44%

€0.04

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

15/05/2019

17/05/2019

5.57%

€0.04

Geo Energy Resources Ltd

09/05/2019

17/05/2019

0.86%

SGD 0.00

Grupo Aeroportuario del Centro Norte SAB de CV ADR

15/05/2019

17/05/2019

5.34%

MX$4.06

PrivatFonds: Kontrolliert

16/05/2019

17/05/2019

2.15%

€0.46

UniRak

16/05/2019

17/05/2019

2.40%

€0.62

Tufton Assets Limited

02/05/2019

17/05/2019

8.08%

$0.02

BlackRock Latin American Investment Trust PLC

11/04/2019

17/05/2019

4.82%

$0.09

Fomento Economico Mexicano SAB de CV ADR

03/05/2019

17/05/2019

5.80%

$0.74

Arcadis NV

29/04/2019

17/05/2019

3.07%

€0.47

Lazard Inc

03/05/2019

17/05/2019

4.12%

$0.32

Weltzins-INVEST (P)

16/05/2019

17/05/2019

5.69%

€1.33

UniGlobal Dividende -net- A

16/05/2019

17/05/2019

3.59%

€2.59

Murray International Trust PLC

04/04/2019

17/05/2019

3.63%

£0.03

Bird Construction Inc

29/04/2019

17/05/2019

1.41%

CA$0.03

Bumitama Agri Ltd

09/05/2019

17/05/2019

3.59%

SGD 0.02

UniGlobal Dividende A

16/05/2019

17/05/2019

3.64%

€2.59

Westamerica Bancorp

03/05/2019

17/05/2019

3.48%

$0.41

Accentro Real Estate AG

15/05/2019

17/05/2019

0.00%

€0.16

UniIndustrie 4.0 A

16/05/2019

17/05/2019

2.10%

€0.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2019

17/05/2019

9.07%

€0.04

Bank of N.T Butterfield & Son Ltd

03/05/2019

17/05/2019

3.88%

$0.44

Kier Group PLC

28/03/2019

17/05/2019

4.26%

£0.04

DWS Global Value LD

16/05/2019

17/05/2019

0.49%

€2.83

Pro Medicus Ltd

12/03/2019

17/05/2019

0.52%

A$0.03

UniDividendenAss -net- A

16/05/2019

17/05/2019

4.41%

€1.48

Home Invest Belgium NV

15/05/2019

17/05/2019

0.00%

€0.20

IMI PLC

04/04/2019

17/05/2019

1.34%

£0.26

Grupo Aeroportuario del Centro Norte SAB de CV Class B

15/05/2019

17/05/2019

5.65%

MX$4.06

UniAusschüttung A

16/05/2019

17/05/2019

3.80%

€0.64

UniAusschüttung net A

16/05/2019

17/05/2019

3.79%

€0.65

UniDividendenAss A

16/05/2019

17/05/2019

4.49%

€1.48

AllianceBernstein Global High Income Fund Inc.

02/05/2019

17/05/2019

7.61%

$0.07

Enel Generacion Chile SA

13/05/2019

17/05/2019

7.58%

CLP 11

UniRak ESG -net- A

16/05/2019

17/05/2019

0.16%

€0.26

UniRak Konservativ ESG -net- A

16/05/2019

17/05/2019

0.24%

€0.37

Delfi Ltd

08/05/2019

17/05/2019

3.48%

SGD 0.01

Invesco Global Equity Income Trust PLC

25/04/2019

17/05/2019

3.66%

£0.02

UniRak -net-

16/05/2019

17/05/2019

0.22%

€0.22

Deka-DividendenStrategie Europa CF (A)

16/05/2019

17/05/2019

3.95%

€1.50

DWS Invest Multi Opportunities USD LDMH

16/05/2019

17/05/2019

6.04%

$0.50

DWS Invest Top Dividend USD LDM

17/05/2019

6.04%

$0.45

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

15/05/2019

17/05/2019

7.59%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2019

17/05/2019

4.98%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2019

17/05/2019

7.99%

SGD 0.05

Riverstone Holdings Ltd

29/04/2019

17/05/2019

3.97%

SGD 0.01

SW Umwelttechnik Stoiser & Wolschner AG

14/05/2019

17/05/2019

3.21%

€0.30

Fidelity European Trust PLC

28/03/2019

17/05/2019

2.57%

£0.06

Sheng Siong Group Ltd

06/05/2019

17/05/2019

2.52%

SGD 0.02

Travis Perkins PLC

04/04/2019

17/05/2019

2.18%

£0.35

UniRak ESG A

16/05/2019

17/05/2019

2.40%

€0.27

Thanachart Capital PCL Shs Foreign registerd

30/04/2019

17/05/2019

5.95%

THB 1.60

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2019

17/05/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

7.37%

HK$0.06

Costain Group PLC

11/04/2019

17/05/2019

2.17%

£0.09

UniEuropa A

16/05/2019

17/05/2019

2.43%

€13.51

UniRak Konservativ ESG A

16/05/2019

17/05/2019

0.58%

€0.37

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

15/05/2019

17/05/2019

10.33%

ZAR 1.53

Paragon REIT

12/04/2019

17/05/2019

0.00%

SGD 0.01

PrivatFonds: Kontrolliert pro

16/05/2019

17/05/2019

2.37%

€0.50

Texaf SA

15/05/2019

17/05/2019

9.05%

€0.95

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

7.38%

$0.06

China Lilang Ltd

25/04/2019

17/05/2019

8.78%

HK$0.31

Clarus Corp

02/05/2019

17/05/2019

3.41%

$0.02

DLB Anlageservice AG

15/05/2019

17/05/2019

4.21%

€0.70

Enel Chile SA

13/05/2019

17/05/2019

4.63%

CLP 3

Thanachart Capital PCL

30/04/2019

17/05/2019

5.95%

THB 1.60

UniEuropa -net-

16/05/2019

17/05/2019

2.17%

€0.22

Audi AG

15/05/2019

17/05/2019

0.00%

€4.80

Comtech Telecommunications Corp

16/04/2019

17/05/2019

0.00%

$0.10

Hallador Energy Co

29/04/2019

17/05/2019

0.00%

$0.04

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/05/2019

17/05/2019

9.27%

R$0.17

PrivatFonds ESG

16/05/2019

17/05/2019

2.61%

€0.19

UnionGeldmarktFonds

16/05/2019

17/05/2019

1.66%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2019

17/05/2019

7.72%

$0.06

First Commonwealth Financial Corp

02/05/2019

17/05/2019

3.00%

$0.10

TT Electronics PLC

25/04/2019

17/05/2019

0.00%

£0.05

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

15/05/2019

17/05/2019

6.38%

$0.04

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

15/05/2019

17/05/2019

7.33%

ZAR 1.26

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

15/05/2019

17/05/2019

7.22%

$0.07

Commodities-Invest UniCommodities

16/05/2019

17/05/2019

1.99%

€0.15

GraniteShares HIPS US High Income ETF

15/05/2019

17/05/2019

11.08%

$0.11

MassMutual Participation Investors

03/05/2019

17/05/2019

9.01%

$0.27

UniGlobal II A

16/05/2019

17/05/2019

1.73%

€1.10

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

15/05/2019

17/05/2019

11.79%

ZAR 1.53

Deka-BoutiqueSelect offensiv

16/05/2019

17/05/2019

2.42%

€0.72

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2019

17/05/2019

2.87%

$0.35

Food Empire Holdings Ltd

30/04/2019

17/05/2019

3.05%

SGD 0.01

Gresham House Income & Growth 2 VCT PLC

25/04/2019

17/05/2019

8.72%

£0.05

Mammoth Energy Services Inc

09/05/2019

17/05/2019

0.00%

$0.13

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2019

17/05/2019

0.63%

TRY 0.35

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

15/05/2019

17/05/2019

5.53%

CA$0.56

Arbuthnot Banking Group PLC

25/04/2019

17/05/2019

6.24%

£0.20

Capitol Federal Financial Inc

02/05/2019

17/05/2019

4.36%

$0.09

Cattolico Aktien Europa Union

16/05/2019

17/05/2019

2.78%

€1.10

Champion Real Estate Investment Trust

02/05/2019

17/05/2019

5.13%

HK$0.14

DWS Invest Multi Opportunities HKD LDMH

16/05/2019

17/05/2019

5.96%

HK$0.50

First Community Bankshares Inc

02/05/2019

17/05/2019

2.90%

$0.25

SouthState Bank Corp

09/05/2019

17/05/2019

2.87%

$0.40

TISCO Financial Group PCL Shs Foreign Registered

29/04/2019

17/05/2019

6.78%

THB 7.00

UniRak Emerging Markets -net- A

16/05/2019

17/05/2019

1.90%

€2.43

UniSelection: Global I

16/05/2019

17/05/2019

0.00%

€0.25

VictoryShares International High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.14

AB Dynamics PLC

02/05/2019

17/05/2019

0.92%

£0.02

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

15/05/2019

17/05/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

7.34%

HK$0.06

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

15/05/2019

17/05/2019

7.10%

$0.04

CSE Global Ltd

02/05/2019

17/05/2019

1.53%

SGD 0.01

Deka-Deutschland Aktien Strategie

16/05/2019

17/05/2019

2.25%

€0.64

DWS Invest Multi Opportunities SGD LDMH

16/05/2019

17/05/2019

5.77%

SGD 0.05

Enel Americas SA

13/05/2019

17/05/2019

3.23%

CLP 5

Inter RAO Lietuva AB

10/05/2019

17/05/2019

0.00%

€0.58

Klabin SA

07/05/2019

17/05/2019

9.27%

R$0.03

Multizins-INVEST

16/05/2019

17/05/2019

6.26%

€0.91

OceanFirst Financial Corp

03/05/2019

17/05/2019

4.39%

$0.17

Prinx Chengshan Holdings Ltd

02/04/2019

17/05/2019

0.00%

HK$0.24

PrivatFonds: Flexibel pro

16/05/2019

17/05/2019

2.44%

€0.46

R-co Valor D

16/05/2019

17/05/2019

0.22%

€5.30

AllianceBernstein National Municipal Income Fund

02/05/2019

17/05/2019

5.85%

$0.05

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

15/05/2019

17/05/2019

5.95%

€0.04

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

15/05/2019

17/05/2019

5.99%

HK$0.06

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

15/05/2019

17/05/2019

5.56%

CA$0.06

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

15/05/2019

17/05/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

3.66%

$0.04

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

15/05/2019

17/05/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2019

17/05/2019

4.55%

$0.04

Avic Heavy Machinery Co Ltd Class A

17/05/2019

0.06%

CN¥0.03

BIC Camera Inc

26/02/2019

17/05/2019

2.31%

JP¥10

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

15/05/2019

17/05/2019

8.30%

MX$0.21

Deka-RentenStrategie Global TF

16/05/2019

17/05/2019

2.98%

€2.34

DWS Invest Multi Opportunities AUD LDMH

16/05/2019

17/05/2019

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2019

17/05/2019

6.34%

$0.50

Gaumont

15/05/2019

17/05/2019

0.00%

€1.00

KCD-Union ESG MIX

16/05/2019

17/05/2019

2.30%

€0.56

Khonburi Sugar PCL

12/03/2019

17/05/2019

8.83%

THB 0.12

Klabin SA

07/05/2019

17/05/2019

9.19%

R$0.03

Lakeland Bancorp Inc

08/05/2019

17/05/2019

0.00%

$0.13

Multirent-INVEST

16/05/2019

17/05/2019

4.29%

€1.13

Nomura Real Estate Master Fund Inc

26/02/2019

17/05/2019

4.97%

JP¥3,272

PrivatDepot 3 (A)

16/05/2019

17/05/2019

2.63%

€0.11

PT AKR Corporindo Tbk

10/05/2019

17/05/2019

7.82%

IDR 24

Siam Pan Group PCL

21/03/2019

17/05/2019

7.39%

THB 0.70

Tile Shop Holdings Inc

03/05/2019

17/05/2019

0.00%

$0.05

UniRak Emerging Markets A

16/05/2019

17/05/2019

1.89%

€3.02

UniRentEuro Mix

16/05/2019

17/05/2019

1.54%

€2.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2019

17/05/2019

7.50%

€0.03

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

15/05/2019

17/05/2019

7.57%

$0.05

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

15/05/2019

17/05/2019

9.33%

HK$0.05

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

15/05/2019

17/05/2019

7.78%

A$0.06

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

15/05/2019

17/05/2019

8.37%

£0.05

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

15/05/2019

17/05/2019

7.36%

NZ$0.06

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

15/05/2019

17/05/2019

4.87%

SGD 0.06

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

15/05/2019

17/05/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2019

17/05/2019

4.07%

$0.03

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

15/05/2019

17/05/2019

0.00%

SGD 0.04

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

15/05/2019

17/05/2019

2.60%

€0.03

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

15/05/2019

17/05/2019

2.49%

$0.03

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

15/05/2019

17/05/2019

3.63%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

3.71%

HK$0.04

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

15/05/2019

17/05/2019

3.24%

A$0.04

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

15/05/2019

17/05/2019

1.82%

CA$0.04

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

15/05/2019

17/05/2019

3.47%

£0.03

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

15/05/2019

17/05/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2019

17/05/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

5.93%

$0.04

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

15/05/2019

17/05/2019

3.91%

€0.02

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

15/05/2019

17/05/2019

4.87%

€0.01

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

15/05/2019

17/05/2019

6.51%

£0.03

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

15/05/2019

17/05/2019

0.00%

€0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

3.16%

$0.00

Arclands Corp

18/02/2019

17/05/2019

2.19%

JP¥15

Badaro No 19 Ship Investment Co

26/04/2019

17/05/2019

0.00%

₩320,000

Bangkok Aviation Fuel Services PCL

02/05/2019

17/05/2019

4.04%

THB 1.14

BBBank Dynamik Union

16/05/2019

17/05/2019

2.25%

€0.19

Cattolico Aktien Global Union

16/05/2019

17/05/2019

2.46%

€1.95

Cattolico Rent Union

16/05/2019

17/05/2019

2.12%

€0.20

Community West Bancshares

02/05/2019

17/05/2019

1.99%

$0.11

Deka-Europa Aktien Strategie

16/05/2019

17/05/2019

2.38%

€1.30

Deka-Global ConvergenceRenten TF

16/05/2019

17/05/2019

0.00%

€1.35

Deka-Institutionell Weltzins ESG

16/05/2019

17/05/2019

6.10%

€5.18

Deka-RentenStrategie Global CF

16/05/2019

17/05/2019

3.37%

€2.69

DWS Invest Asian Bonds USD LDM

16/05/2019

17/05/2019

5.97%

$0.41

DWS Invest China Bonds USD LDMH (P)

16/05/2019

17/05/2019

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/05/2019

17/05/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

16/05/2019

17/05/2019

2.86%

$0.35

Fukuoka REIT Corp

26/02/2019

17/05/2019

5.12%

JP¥3,687

IFS Capital Holdings (Thailand) PCL

05/03/2019

17/05/2019

5.64%

THB 0.17

Internet Thailand PCL Shs Foreign Registered

30/04/2019

17/05/2019

3.14%

THB 0.13

LINGOHR-ASIEN-SYSTEMATIC-INVEST

16/05/2019

17/05/2019

0.00%

€2.88

Lingohr-Emerging Markets INVEST

16/05/2019

17/05/2019

2.00%

€1.06

Millennium & Copthorne Hotels New Zealand Ltd

09/05/2019

17/05/2019

0.89%

NZ$0.08

New Toyo International Holdings Ltd

08/05/2019

17/05/2019

3.90%

SGD 0.01

PrivatDepot 1 (A)

16/05/2019

17/05/2019

2.59%

€0.10

PrivatDepot 1 (B)

16/05/2019

17/05/2019

2.41%

€0.09

PrivatDepot 2 (A)

16/05/2019

17/05/2019

2.62%

€0.10

Psychemedics Corp

06/05/2019

17/05/2019

0.00%

$0.18

Pzena Investment Management Inc

29/04/2019

17/05/2019

0.00%

$0.03

Rede Energia Participacoes SA

08/05/2019

17/05/2019

7.60%

R$0.23

Sunsweet PCL

30/04/2019

17/05/2019

6.14%

THB 0.03

Thai Vegetable Oil PCL Shs Foreign Registered

13/03/2019

17/05/2019

5.96%

THB 0.73

Tsit Wing International Holdings Ltd

24/04/2019

17/05/2019

6.74%

HK$0.06

UniAbsoluterErtrag net A

16/05/2019

17/05/2019

0.00%

€0.17

UniInstitutional Premium Corporate Bonds FK

16/05/2019

17/05/2019

2.47%

€0.72

VanEck Energy Income ETF

13/05/2019

17/05/2019

2.86%

$2.34

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.10

VR Mainfranken ESG

16/05/2019

17/05/2019

2.24%

€0.21

YHI International Ltd

07/05/2019

17/05/2019

4.41%

SGD 0.02

Aikchol Hospital PCL

02/05/2019

17/05/2019

4.15%

THB 0.48

Alla PCL

02/05/2019

17/05/2019

8.53%

THB 0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2019

17/05/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

5.62%

HK$0.05

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

15/05/2019

17/05/2019

4.78%

NZ$0.04

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

15/05/2019

17/05/2019

3.12%

SGD 0.04

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

15/05/2019

17/05/2019

7.28%

A$0.05

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

15/05/2019

17/05/2019

6.25%

CA$0.05

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

15/05/2019

17/05/2019

7.09%

£0.03

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

15/05/2019

17/05/2019

6.66%

NZ$0.05

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

15/05/2019

17/05/2019

5.24%

SGD 0.04

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

15/05/2019

17/05/2019

7.97%

HK$0.04

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

15/05/2019

17/05/2019

8.86%

A$0.06

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

15/05/2019

17/05/2019

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2019

17/05/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2019

17/05/2019

0.00%

HK$0.04

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

15/05/2019

17/05/2019

6.72%

HK$0.05

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

15/05/2019

17/05/2019

6.64%

$0.05

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

15/05/2019

17/05/2019

6.12%

A$0.04

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

15/05/2019

17/05/2019

3.26%

SGD 0.04

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

15/05/2019

17/05/2019

8.38%

HK$0.06

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

15/05/2019

17/05/2019

8.33%

$0.06

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

15/05/2019

17/05/2019

5.94%

CA$0.06

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

15/05/2019

17/05/2019

5.80%

CN¥0.07

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

15/05/2019

17/05/2019

8.21%

SGD 0.06

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

15/05/2019

17/05/2019

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2019

17/05/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2019

17/05/2019

3.23%

€0.03

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

15/05/2019

17/05/2019

5.06%

$0.06

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

15/05/2019

17/05/2019

7.37%

A$0.06

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

15/05/2019

17/05/2019

5.92%

NZ$0.07

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

15/05/2019

17/05/2019

5.04%

CN¥0.08

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

15/05/2019

17/05/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4.27%

HK$0.03

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

15/05/2019

17/05/2019

3.82%

A$0.03

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

15/05/2019

17/05/2019

2.33%

CA$0.03

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

15/05/2019

17/05/2019

2.34%

€0.01

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

15/05/2019

17/05/2019

3.82%

£0.02

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

15/05/2019

17/05/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2019

17/05/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2019

17/05/2019

6.36%

$0.05

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

15/05/2019

17/05/2019

4.56%

A$0.04

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

15/05/2019

17/05/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2019

17/05/2019

4.92%

HK$0.04

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

15/05/2019

17/05/2019

7.04%

$0.03

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

15/05/2019

17/05/2019

4.68%

A$0.02

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

15/05/2019

17/05/2019

4.18%

NZ$0.02

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

15/05/2019

17/05/2019

5.17%

HK$0.03

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

15/05/2019

17/05/2019

5.19%

$0.03

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

15/05/2019

17/05/2019

2.78%

SGD 0.03

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

15/05/2019

17/05/2019

5.79%

HK$0.03

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

15/05/2019

17/05/2019

5.81%

$0.03

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

15/05/2019

17/05/2019

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/05/2019

17/05/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/05/2019

17/05/2019

0.00%

$0.04

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

15/05/2019

17/05/2019

0.00%

£0.03

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

15/05/2019

17/05/2019

0.00%

€0.02

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

15/05/2019

17/05/2019

0.00%

A$0.04

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

15/05/2019

17/05/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2019

17/05/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2019

17/05/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

3.89%

HK$0.02

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

15/05/2019

17/05/2019

7.02%

A$0.06

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

15/05/2019

17/05/2019

5.36%

CN¥0.07

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

15/05/2019

17/05/2019

6.54%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2019

17/05/2019

7.27%

$6.00

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

15/05/2019

17/05/2019

6.97%

A$0.56

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

15/05/2019

17/05/2019

6.84%

£0.50

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

15/05/2019

17/05/2019

5.28%

CN¥0.07

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

15/05/2019

17/05/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

3.68%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

3.66%

HK$0.03

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

15/05/2019

17/05/2019

3.30%

A$0.02

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

15/05/2019

17/05/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

5.91%

HK$0.04

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

15/05/2019

17/05/2019

5.43%

A$0.04

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

15/05/2019

17/05/2019

3.91%

CA$0.04

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

15/05/2019

17/05/2019

5.39%

£0.03

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

15/05/2019

17/05/2019

2.87%

SGD 0.04

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

15/05/2019

17/05/2019

7.06%

HK$0.04

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

15/05/2019

17/05/2019

6.56%

A$0.03

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

15/05/2019

17/05/2019

4.32%

CN¥0.05

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

15/05/2019

17/05/2019

4.05%

SGD 0.03

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

15/05/2019

17/05/2019

7.56%

SGD 0.04

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

15/05/2019

17/05/2019

0.00%

$0.04

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

15/05/2019

17/05/2019

7.04%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2019

17/05/2019

0.00%

€9.09

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

15/05/2019

17/05/2019

0.00%

€0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

0.00%

$0.01

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

15/05/2019

17/05/2019

0.00%

$0.01

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

15/05/2019

17/05/2019

0.00%

$0.00

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

15/05/2019

17/05/2019

0.00%

$0.00

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

15/05/2019

17/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

15/05/2019

17/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

15/05/2019

17/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

0.00%

€0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

15/05/2019

17/05/2019

0.00%

$0.00

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

15/05/2019

17/05/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/05/2019

17/05/2019

0.55%

€0.00

Ananda Development PCL

02/05/2019

17/05/2019

0.00%

THB 0.14

Anji Foodstuff Co Ltd Shs -A-

17/05/2019

0.67%

CN¥0.42

Apeloa Pharmaceutical Co Ltd Class A

17/05/2019

2.90%

CN¥0.11

Axiata Group Bhd

18/04/2019

17/05/2019

5.02%

MYR 0.05

Baker Technology Ltd

06/05/2019

17/05/2019

3.00%

SGD 0.01

Braime Group PLC

09/05/2019

17/05/2019

1.14%

£0.08

Braime Group PLC Class A

09/05/2019

17/05/2019

1.86%

£0.08

Cachet Pharmaceutical Co Ltd Class A

17/05/2019

1.23%

CN¥0.15

Cattolico Corporates Union

16/05/2019

17/05/2019

2.77%

€0.35

Cattolico Laurent Union (2027)

16/05/2019

17/05/2019

0.79%

€0.80

CAZ (Thailand) PCL

12/03/2019

17/05/2019

0.00%

THB 0.10

CDL Investments New Zealand Ltd

02/05/2019

17/05/2019

1.43%

NZ$0.04

CDW Holding Ltd

08/05/2019

17/05/2019

0.00%

SGD 0.01

Ceepower Co Ltd Class A

17/05/2019

0.00%

CN¥0.03

Central Valley Community Bancorp

02/05/2019

17/05/2019

0.00%

$0.11

Chengdu CORPRO Technology Co Ltd Class A

17/05/2019

0.44%

CN¥0.02

Chengdu Xingrong Environment Co Ltd Class A

17/05/2019

2.71%

CN¥0.07

China Design Group Co Ltd Class A

17/05/2019

1.40%

CN¥0.18

Colex Holdings Ltd

03/05/2019

17/05/2019

0.00%

SGD 0.01

Cordlife Group Ltd

30/04/2019

17/05/2019

0.00%

SGD 0.00

Crcam Ille Et Vilaine

15/05/2019

17/05/2019

2.65%

€3.26

Deka-Global Aktien Strategie

16/05/2019

17/05/2019

0.00%

€0.24

Deka-Global ConvergenceRenten CF

16/05/2019

17/05/2019

0.00%

€1.63

Deka-RentenStrategie Global PB

16/05/2019

17/05/2019

0.00%

€2.81

Deka-RentSpezial EM 3/2021 CF

16/05/2019

17/05/2019

0.00%

€1.70

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/03/2019

17/05/2019

8.34%

A$0.05

Diamond Building Products PCL

12/03/2019

17/05/2019

5.59%

THB 0.18

Dongguan HuaLi Industries Co Ltd Class A

17/05/2019

0.40%

CN¥0.13

Dutch Lady Milk Industries Bhd

10/05/2019

17/05/2019

1.52%

MYR 0.50

DWS ESG Balance Portfolio E

16/05/2019

17/05/2019

2.56%

€0.12

DWS Global Value FD

16/05/2019

17/05/2019

0.99%

€2.03

DWS Global Value ID

16/05/2019

17/05/2019

1.29%

€2.06

DWS Global Value TFD

16/05/2019

17/05/2019

1.07%

€1.75

DWS Invest Asian Bonds AUD LDMH

16/05/2019

17/05/2019

6.24%

A$0.43

DWS Invest Asian Bonds HKD LDM

16/05/2019

17/05/2019

6.24%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

16/05/2019

17/05/2019

5.97%

HK$0.43

DWS Invest Asian Bonds LDMH

16/05/2019

17/05/2019

6.19%

€0.43

DWS Invest Asian Bonds SGD LDMH

16/05/2019

17/05/2019

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/05/2019

17/05/2019

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/05/2019

17/05/2019

6.17%

€0.43

DWS Invest Asian Bonds USD TFDM

16/05/2019

17/05/2019

6.23%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2019

17/05/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2019

17/05/2019

4.04%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

16/05/2019

17/05/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/05/2019

17/05/2019

6.10%

CN¥0.50

Eastern Water Resources Development and Management PCL

30/04/2019

17/05/2019

0.24%

THB 0.27

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2019

17/05/2019

52.63%

THB 0.27

Empresas Tricot SA

13/05/2019

17/05/2019

2.75%

CLP 5

ENRA Group Bhd

08/05/2019

17/05/2019

0.00%

MYR 0.03

EuroRent-EM-INVEST

16/05/2019

17/05/2019

0.00%

€1.03

Fuji Co Ltd

26/02/2019

17/05/2019

1.59%

JP¥10

Hangzhou Binjiang Real Estate Group Co Ltd Class A

17/05/2019

0.82%

CN¥0.06

Hangzhou Electronic Soul Network Technology Co Ltd Class A

17/05/2019

0.00%

CN¥0.17

Hangzhou First Applied Material Co Ltd Class A

17/05/2019

0.87%

CN¥0.10

Harn Engineering Solutions PCL

14/03/2019

17/05/2019

5.65%

THB 0.16

HEIWADO Co Ltd

18/02/2019

17/05/2019

2.68%

JP¥18

HiVi Acoustics Technology Co Ltd Class A

17/05/2019

0.70%

CN¥0.33

Home Bancorp Inc

03/05/2019

17/05/2019

2.09%

$0.21

Hongrun Construction Group Co Ltd Class A

17/05/2019

1.17%

CN¥0.05

Hui Xian Real Estate Investment Trust Reg S

28/03/2019

17/05/2019

1.01%

CN¥0.12

Hwa Hong Corp Ltd

30/04/2019

17/05/2019

0.00%

SGD 0.01

IFS Capital Ltd

06/05/2019

17/05/2019

4.46%

SGD 0.01

IKD Co Ltd Class A

17/05/2019

1.99%

CN¥0.23

Internet Thailand PCL

30/04/2019

17/05/2019

3.12%

THB 0.13

Isetan (Singapore) Ltd

08/05/2019

17/05/2019

0.00%

SGD 0.05

Jiangxi Guotai Group Co Ltd Class A

17/05/2019

0.59%

CN¥0.07

Jiangyin Haida Rubber and Plastic Co Ltd Class A

17/05/2019

0.50%

CN¥0.06

Jonhon Optronic Technology Co Ltd Class A

17/05/2019

1.55%

CN¥0.05

Kuangda Technology Group Co Ltd Class A

17/05/2019

1.33%

CN¥0.25

Kunshan Kinglai Hygienic Materials Co Ltd Class A

17/05/2019

0.11%

CN¥0.03

Ladprao General Hospital PCL

30/04/2019

17/05/2019

5.13%

THB 0.10

Lee Feed Mill PCL

28/03/2019

17/05/2019

8.11%

THB 0.08

Lee Feed Mill PCL shs Foreign registered

28/03/2019

17/05/2019

7.78%

THB 0.08

LH Financial Group PLC

26/04/2019

17/05/2019

4.27%

THB 0.05

LH Financial Group PLC Shs Foreign Registered

26/04/2019

17/05/2019

4.79%

THB 0.05

Lifestyle International Holdings Ltd

03/05/2019

17/05/2019

0.00%

HK$0.37

LIGA Portfolio Concept A

16/05/2019

17/05/2019

2.05%

€0.50

Linewell Software Co Ltd Class A

17/05/2019

0.00%

CN¥0.12

MARS-5 MultiAsset INVEST

16/05/2019

17/05/2019

2.37%

€0.17

Mfc Asset Management PCL

24/04/2019

17/05/2019

6.57%

THB 1.30

MFEC PCL

02/05/2019

17/05/2019

8.53%

THB 0.20

MFF Capital Investments Limited

26/04/2019

17/05/2019

4.64%

A$0.01

Minor International PCL Units Non-Voting Depository Receipt

26/04/2019

17/05/2019

3.61%

THB 0.40

Mitsui Fudosan Accommodations Fund Inc

26/02/2019

17/05/2019

4.21%

JP¥1,941

NFC PCL

04/04/2019

17/05/2019

0.00%

THB 0.04

Ningbo Xusheng Group Co Ltd Class A

17/05/2019

3.39%

CN¥0.13

Nova Empire PCL

02/05/2019

17/05/2019

0.00%

THB 0.05

Ocean Glass PCL

06/03/2019

17/05/2019

0.00%

THB 0.57

OKP Holdings Ltd

07/05/2019

17/05/2019

2.84%

SGD 0.01

Ovctek China Inc Class A

17/05/2019

1.10%

CN¥0.04

Overseas Education Ltd

07/05/2019

17/05/2019

4.43%

SGD 0.03

Ozerden Plastik Sanayi ve Ticaret AS

15/05/2019

17/05/2019

0.00%

TRY 0.02

Palemo Holdings Co Ltd

18/02/2019

17/05/2019

0.00%

JP¥6

Pax ESG Global Fonds R

16/05/2019

17/05/2019

20.60%

€12.50

Pax Substanz Fonds

16/05/2019

17/05/2019

1.68%

€13.00

People's Garment PCL

07/05/2019

17/05/2019

7.62%

THB 0.25

POSCO-Thainox PCL

04/03/2019

17/05/2019

5.19%

THB 0.06

PrivatDepot 2 (B)

16/05/2019

17/05/2019

2.65%

€0.10

PrivatDepot 3 (B)

16/05/2019

17/05/2019

2.67%

€0.11

PrivatDepot 4 (A)

16/05/2019

17/05/2019

2.57%

€0.11

PrivatDepot 4 (B)

16/05/2019

17/05/2019

2.60%

€0.11

PrivatFonds: Flexibel

16/05/2019

17/05/2019

0.00%

€0.38

PTG Energy PCL

13/03/2019

17/05/2019

4.82%

THB 0.20

Qingdao Huijintong Power Equipment Co Ltd Class A

17/05/2019

0.59%

CN¥0.04

Roctec Global PCL

21/03/2019

17/05/2019

2.79%

THB 0.02

RPS Group PLC

18/04/2019

17/05/2019

0.00%

£0.05

Scan Inter PCL

29/04/2019

17/05/2019

0.00%

THB 0.10

Science Group PLC

25/04/2019

17/05/2019

1.71%

£0.05

Shanghai Belling Co Ltd Class A

17/05/2019

0.63%

CN¥0.05

Shennan Circuits Co Ltd Class A

17/05/2019

0.69%

CN¥0.34

Shenwan Hongyuan Group Co Ltd Class A

17/05/2019

1.82%

CN¥0.05

Shenzhen Envicool Technology Co Ltd Class A

17/05/2019

0.29%

CN¥0.04

Shida Shinghwa Advanced Material Group Co Ltd Class A

17/05/2019

0.05%

CN¥0.60

Shuangliang Eco-Energy Systems Co Ltd Class A

17/05/2019

0.00%

CN¥0.12

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

07/03/2019

17/05/2019

2.18%

THB 0.20

Sikarin PCL

29/04/2019

17/05/2019

3.33%

THB 0.07

Singha Estate PCL

14/03/2019

17/05/2019

3.06%

THB 0.04

Sinocare Inc Class A

17/05/2019

1.48%

CN¥0.30

SK CorporateBond Invest Deka

16/05/2019

17/05/2019

4.16%

€0.44

SK SelectedBond Invest Deka

16/05/2019

17/05/2019

0.00%

€0.77

Srivichaivejvivat PCL

14/03/2019

17/05/2019

4.84%

THB 0.12

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

17/05/2019

0.00%

CN¥0.67

T ks Technologies PCL

14/03/2019

17/05/2019

6.29%

THB 0.34

Tangshan Sunfar Silicon Industries Co Ltd Class A

17/05/2019

0.04%

CN¥0.02

Thai Ha PCL

11/03/2019

17/05/2019

0.00%

THB 0.04

Thai Vegetable Oil PCL

13/03/2019

17/05/2019

8.33%

THB 0.73

Thaitheparos PCL

30/04/2019

17/05/2019

4.48%

THB 0.99

Thanulux PCL

30/04/2019

17/05/2019

3.17%

THB 0.40

TISCO Financial Group PCL

29/04/2019

17/05/2019

6.79%

THB 7.00

TOA Paint (Thailand) PCL

02/05/2019

17/05/2019

6.55%

THB 0.18

TPCS PCL

02/05/2019

17/05/2019

7.02%

THB 0.60

Uni-Asia Group Ltd

06/05/2019

17/05/2019

1.08%

SGD 0.05

UniAbsoluterErtrag A

16/05/2019

17/05/2019

0.00%

€0.17

Unigroup Guoxin Microelectronics Co Ltd Class A

17/05/2019

0.28%

CN¥0.04

UniInstitutional European MinRisk Equities

16/05/2019

17/05/2019

2.72%

€1.96

UniInstitutional Premium Corporate Bonds

16/05/2019

17/05/2019

2.74%

€0.55

UniInstitutional Stiftungsfonds ESG

16/05/2019

17/05/2019

1.60%

€0.51

UniRent Mündel

16/05/2019

17/05/2019

0.00%

€2.30

Vanachai Group PCL

14/03/2019

17/05/2019

0.00%

THB 0.10

VB Kassel Göttingen Union Select

16/05/2019

17/05/2019

0.00%

€0.12

VictoryShares Developed Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.15

VictoryShares Dividend Accelerator ETF

15/05/2019

17/05/2019

2.33%

$0.02

VictoryShares International Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

1.26%

$0.02

VictoryShares US 500 Volatility Wtd ETF

15/05/2019

17/05/2019

0.92%

$0.02

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

3.11%

$0.04

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

3.10%

$0.04

VictoryShares US Multi-Factor Minimum Volatility ETF

15/05/2019

17/05/2019

0.92%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0.07%

$0.07

VictoryShares US Small Cap Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.04

Vietnam Electric Cable Corp

02/05/2019

17/05/2019

0.00%

₫3,500

VR Sachsen Global Union

16/05/2019

17/05/2019

1.75%

€0.30

Wanxiang Qianchao Co Ltd Class A

17/05/2019

1.34%

CN¥0.20

Weaver Network Technology Co Ltd Class A

17/05/2019

0.36%

CN¥0.06

Weltzins-INVEST (I)

16/05/2019

17/05/2019

5.92%

€1.55

Wencan Group Co Ltd Class A

17/05/2019

0.91%

CN¥0.30

Xinjiang Joinworld Co Ltd Class A

17/05/2019

2.45%

CN¥0.06

Yeo Hiap Seng Ltd

07/05/2019

17/05/2019

3.25%

SGD 0.04

YONDOSHI HOLDINGS Inc

26/02/2019

17/05/2019

4.66%

JP¥38

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2019

1.17%

CN¥0.32

Zhejiang Hangmin Co Ltd Class A

17/05/2019

3.75%

CN¥0.28

Zhejiang Weiming Environment Protection Co Ltd Class A

17/05/2019

4.62%

CN¥0.14

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All 520 dividends with pay date on 17 May 2019

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