Dividend Calendar 17 May 2019

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On 17 May 2019 523 securities pay a dividend.

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All 523 dividends with pay date on 17 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	15/05/2019	17/05/2019	6.45%	€4.86
E.ON SE	15/05/2019	17/05/2019	3.29%	€0.43
DBS Group Holdings Ltd	02/05/2019	17/05/2019	4.45%	SGD 0.55
Volkswagen AG	15/05/2019	17/05/2019	6.39%	€4.80
Taylor Wimpey PLC	04/04/2019	17/05/2019	5.36%	£0.04
Grenke AG	15/05/2019	17/05/2019	3.66%	€0.80
Southern Copper Corp	02/05/2019	17/05/2019	2.09%	$0.40
Unum Group	26/04/2019	17/05/2019	2.17%	$0.26
Alzchem Group AG	15/05/2019	17/05/2019	1.32%	€0.90
Deka-DividendenStrategie CF (A)	17/05/2019	17/05/2019	2.57%	€2.10
Brown & Brown Inc	07/05/2019	17/05/2019	1.05%	$0.08
Credit Suisse Group AG ADR	03/05/2019	17/05/2019	0.00%	$0.26
Eaton Corp PLC	02/05/2019	17/05/2019	1.16%	$0.71
Man Group PLC	04/04/2019	17/05/2019	4.10%	£0.04
Jungfraubahn Holding AG	15/05/2019	17/05/2019	3.31%	CHF 2.80
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2019	17/05/2019	8.62%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	7.82%	$0.06
Coca-Cola Femsa SAB de CV ADR	03/05/2019	17/05/2019	4.06%	$0.77
Prudential PLC	28/03/2019	17/05/2019	2.07%	£0.34
California Water Service Group	03/05/2019	17/05/2019	2.90%	$0.20
Warehouses De Pauw SA	25/04/2019	17/05/2019	5.87%	€0.69
Ameriprise Financial Inc	03/05/2019	17/05/2019	1.27%	$0.97
Metropole Television SA	15/05/2019	17/05/2019	10.61%	€1.00
Ternium SA ADR	08/05/2019	17/05/2019	3.94%	$1.20
NagaCorp Ltd	02/05/2019	17/05/2019	4.82%	HK$0.23
CTT-Correios de Portugal SA	15/05/2019	17/05/2019	3.04%	€0.10
UNITE Group PLC	11/04/2019	17/05/2019	7.94%	£0.20
Vornado Realty Trust	03/05/2019	17/05/2019	2.12%	$0.66
Keppel Infrastructure Trust	23/04/2019	17/05/2019	7.73%	SGD 0.00
Uzin Utz SE	15/05/2019	17/05/2019	2.71%	€1.30
JB Hunt Transport Services Inc	02/05/2019	17/05/2019	0.67%	$0.26
Alexander's Inc	03/05/2019	17/05/2019	7.19%	$4.50
Polytec Holding AG	15/05/2019	17/05/2019	4.05%	€0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2019	17/05/2019	9.28%	$0.55
Perseus Mining Ltd	28/03/2019	17/05/2019	2.20%	£0.34
Barings Corporate Investors	03/05/2019	17/05/2019	6.28%	$0.30
FBD Holdings PLC	11/04/2019	17/05/2019	8.08%	€0.50
PT United Tractors Tbk	29/04/2019	17/05/2019	6.32%	IDR 828
Accell Group NV	26/04/2019	17/05/2019	0.00%	€0.50
Vaudoise Assurances Holding SA Bearer Shares	15/05/2019	17/05/2019	3.64%	CHF 13.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2019	17/05/2019	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2019	17/05/2019	5.88%	€0.04
PrivatFonds: Kontrolliert	16/05/2019	17/05/2019	2.16%	€0.46
Grupo Aeroportuario del Centro Norte SAB de CV ADR	15/05/2019	17/05/2019	5.58%	MX$4.06
Arcadis NV	29/04/2019	17/05/2019	2.42%	€0.47
Tufton Assets Limited	02/05/2019	17/05/2019	7.20%	$0.02
UniRak	16/05/2019	17/05/2019	2.17%	€0.62
Fomento Economico Mexicano SAB de CV ADR	03/05/2019	17/05/2019	5.64%	$0.74
Geo Energy Resources Ltd	09/05/2019	17/05/2019	0.75%	SGD 0.00
BlackRock Latin American Investment Trust PLC	11/04/2019	17/05/2019	5.45%	$0.09
Lazard Inc	03/05/2019	17/05/2019	5.05%	$0.32
Weltzins-INVEST (P)	17/05/2019	17/05/2019	5.46%	€1.33
Bumitama Agri Ltd	09/05/2019	17/05/2019	7.22%	SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2019	17/05/2019	9.09%	€0.04
Bird Construction Inc	29/04/2019	17/05/2019	1.16%	CA$0.03
Murray International Trust PLC	04/04/2019	17/05/2019	3.63%	£0.03
UniGlobal Dividende -net- A	16/05/2019	17/05/2019	3.50%	€2.59
UniGlobal Dividende A	16/05/2019	17/05/2019	3.55%	€2.59
Westamerica Bancorp	03/05/2019	17/05/2019	3.28%	$0.41
Bank of N.T Butterfield & Son Ltd	03/05/2019	17/05/2019	3.32%	$0.44
UniIndustrie 4.0 A	16/05/2019	17/05/2019	2.06%	€0.16
Pro Medicus Ltd	12/03/2019	17/05/2019	0.44%	A$0.03
UniDividendenAss -net- A	16/05/2019	17/05/2019	3.77%	€1.48
Accentro Real Estate AG	15/05/2019	17/05/2019	0.00%	€0.16
DWS Global Value LD	16/05/2019	17/05/2019	0.46%	€2.83
Kier Group PLC	28/03/2019	17/05/2019	3.15%	£0.04
Home Invest Belgium NV	15/05/2019	17/05/2019	0.00%	€0.20
IMI PLC	04/04/2019	17/05/2019	1.18%	£0.26
Invesco Global Equity Income Trust PLC	25/04/2019	17/05/2019	4.10%	£0.02
UniAusschüttung net A	16/05/2019	17/05/2019	3.85%	€0.65
Enel Generacion Chile SA	13/05/2019	17/05/2019	7.22%	CLP 11
Grupo Aeroportuario del Centro Norte SAB de CV Class B	15/05/2019	17/05/2019	5.99%	MX$4.06
UniAusschüttung A	16/05/2019	17/05/2019	3.85%	€0.64
Deka-DividendenStrategie Europa CF (A)	17/05/2019	17/05/2019	3.55%	€1.50
UniRak Konservativ ESG -net- A	16/05/2019	17/05/2019	0.25%	€0.37
AllianceBernstein Global High Income Fund Inc.	02/05/2019	17/05/2019	7.92%	$0.07
UniDividendenAss A	16/05/2019	17/05/2019	3.85%	€1.48
UniRak -net-	16/05/2019	17/05/2019	0.23%	€0.22
UniRak ESG -net- A	16/05/2019	17/05/2019	0.16%	€0.26
DWS Invest Top Dividend USD LDM	17/05/2019	17/05/2019	5.84%	$0.45
Delfi Ltd	08/05/2019	17/05/2019	4.78%	SGD 0.01
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2019	17/05/2019	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/05/2019	17/05/2019	6.33%	$0.50
Riverstone Holdings Ltd	29/04/2019	17/05/2019	6.51%	SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2019	17/05/2019	8.03%	SGD 0.06
Fidelity European Trust PLC	28/03/2019	17/05/2019	2.43%	£0.06
Sheng Siong Group Ltd	06/05/2019	17/05/2019	2.32%	SGD 0.02
Travis Perkins PLC	04/04/2019	17/05/2019	2.07%	£0.35
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2019	17/05/2019	5.03%	$0.39
SW Umwelttechnik Stoiser & Wolschner AG	14/05/2019	17/05/2019	3.51%	€0.30
Thanachart Capital PCL Shs Foreign registerd	30/04/2019	17/05/2019	4.59%	THB 1.60
UniRak ESG A	16/05/2019	17/05/2019	2.23%	€0.27
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2019	17/05/2019	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	7.80%	HK$0.06
Texaf SA	15/05/2019	17/05/2019	5.06%	€0.95
UnionGeldmarktFonds	16/05/2019	17/05/2019	1.66%	€0.05
UniRak Konservativ ESG A	16/05/2019	17/05/2019	0.59%	€0.37
Thanachart Capital PCL	30/04/2019	17/05/2019	4.50%	THB 1.60
UniEuropa A	16/05/2019	17/05/2019	2.10%	€13.51
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2019	17/05/2019	10.77%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	7.70%	$0.06
China Lilang Ltd	25/04/2019	17/05/2019	10.33%	HK$0.31
Costain Group PLC	11/04/2019	17/05/2019	2.31%	£0.09
Paragon REIT	12/04/2019	17/05/2019	0.00%	SGD 0.01
PrivatFonds: Kontrolliert pro	16/05/2019	17/05/2019	2.08%	€0.50
Clarus Corp	02/05/2019	17/05/2019	2.81%	$0.02
Comtech Telecommunications Corp	16/04/2019	17/05/2019	0.00%	$0.10
DLB Anlageservice AG	15/05/2019	17/05/2019	3.37%	€0.70
Enel Chile SA	13/05/2019	17/05/2019	4.26%	CLP 3
Hallador Energy Co	29/04/2019	17/05/2019	0.00%	$0.04
PrivatFonds ESG	16/05/2019	17/05/2019	2.22%	€0.19
UniEuropa -net-	16/05/2019	17/05/2019	2.11%	€0.22
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2019	17/05/2019	8.13%	$0.06
First Commonwealth Financial Corp	02/05/2019	17/05/2019	2.66%	$0.10
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/05/2019	17/05/2019	0.00%	R$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2019	17/05/2019	7.58%	ZAR 1.26
Audi AG	15/05/2019	17/05/2019	0.00%	€4.80
Commodities-Invest UniCommodities	16/05/2019	17/05/2019	1.94%	€0.15
GraniteShares HIPS US High Income ETF	15/05/2019	17/05/2019	11.28%	$0.11
MassMutual Participation Investors	03/05/2019	17/05/2019	6.46%	$0.27
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2019	17/05/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2019	17/05/2019	11.10%	ZAR 1.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2019	17/05/2019	6.87%	$0.07
Gresham House Income & Growth 2 VCT PLC	25/04/2019	17/05/2019	8.68%	£0.05
TT Electronics PLC	25/04/2019	17/05/2019	0.00%	£0.05
UniGlobal II A	16/05/2019	17/05/2019	1.59%	€1.10
Cattolico Aktien Europa Union	16/05/2019	17/05/2019	2.61%	€1.10
Champion Real Estate Investment Trust	02/05/2019	17/05/2019	5.75%	HK$0.14
Deka-BoutiqueSelect offensiv	17/05/2019	17/05/2019	2.15%	€0.72
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2019	17/05/2019	3.02%	$0.35
Food Empire Holdings Ltd	30/04/2019	17/05/2019	5.35%	SGD 0.01
Mammoth Energy Services Inc	09/05/2019	17/05/2019	0.00%	$0.13
Multizins-INVEST	17/05/2019	17/05/2019	6.13%	€0.91
TISCO Financial Group PCL Shs Foreign Registered	29/04/2019	17/05/2019	6.31%	THB 7.00
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2019	17/05/2019	0.76%	TRY 0.35
AB Dynamics PLC	02/05/2019	17/05/2019	1.15%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2019	17/05/2019	5.78%	CA$0.56
Arbuthnot Banking Group PLC	25/04/2019	17/05/2019	6.96%	£0.20
Capitol Federal Financial Inc	02/05/2019	17/05/2019	3.85%	$0.09
DWS Invest Multi Opportunities HKD LDMH	16/05/2019	17/05/2019	6.08%	HK$0.50
First Community Bankshares Inc	02/05/2019	17/05/2019	2.79%	$0.25
SouthState Bank Corp	09/05/2019	17/05/2019	2.52%	$0.40
UniRak Emerging Markets -net- A	16/05/2019	17/05/2019	1.97%	€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
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2019	17/05/2019	7.49%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2019	17/05/2019	9.27%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	7.65%	HK$0.06
BIC Camera Inc	26/02/2019	17/05/2019	0.00%	JP¥10
CSE Global Ltd	02/05/2019	17/05/2019	1.96%	SGD 0.01
Deka-Deutschland Aktien Strategie	17/05/2019	17/05/2019	2.16%	€0.64
DWS Invest Multi Opportunities SGD LDMH	16/05/2019	17/05/2019	5.89%	SGD 0.05
Enel Americas SA	13/05/2019	17/05/2019	2.96%	CLP 5
Gaumont	15/05/2019	17/05/2019	0.00%	€1.00
Inter RAO Lietuva AB	10/05/2019	17/05/2019	0.00%	€0.58
Klabin SA	07/05/2019	17/05/2019	0.00%	R$0.03
Nomura Real Estate Master Fund Inc	26/02/2019	17/05/2019	0.00%	JP¥3,272
OceanFirst Financial Corp	03/05/2019	17/05/2019	4.29%	$0.17
Prinx Chengshan Holdings Ltd	02/04/2019	17/05/2019	7.40%	HK$0.24
PrivatFonds: Flexibel pro	16/05/2019	17/05/2019	2.15%	€0.46
PT AKR Corporindo Tbk	10/05/2019	17/05/2019	6.71%	IDR 24
R-co Valor D	16/05/2019	17/05/2019	0.20%	€5.30
AllianceBernstein National Municipal Income Fund	02/05/2019	17/05/2019	6.28%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2019	17/05/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2019	17/05/2019	5.59%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	5.82%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2019	17/05/2019	3.91%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2019	17/05/2019	4.67%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7.20%	$0.04
Avic Heavy Machinery Co Ltd Class A	17/05/2019	17/05/2019	0.06%	CN¥0.03
BBBank Dynamik Union	16/05/2019	17/05/2019	2.01%	€0.19
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	15/05/2019	17/05/2019	8.38%	MX$0.21
Deka-RentenStrategie Global TF	17/05/2019	17/05/2019	3.04%	€2.34
DWS Invest Multi Opportunities AUD LDMH	16/05/2019	17/05/2019	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2019	17/05/2019	6.26%	$0.50
KCD-Union ESG MIX	16/05/2019	17/05/2019	2.25%	€0.56
Klabin SA	07/05/2019	17/05/2019	0.00%	R$0.03
Lakeland Bancorp Inc	08/05/2019	17/05/2019	0.00%	$0.13
Multirent-INVEST	17/05/2019	17/05/2019	4.26%	€1.13
PrivatDepot 3 (A)	17/05/2019	17/05/2019	2.20%	€0.11
Siam Pan Group PCL	21/03/2019	17/05/2019	6.61%	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	1.96%	€3.02
UniRentEuro Mix	16/05/2019	17/05/2019	1.55%	€2.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2019	17/05/2019	8.76%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2019	17/05/2019	9.20%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2019	17/05/2019	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2019	17/05/2019	7.02%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2019	17/05/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2019	17/05/2019	6.88%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2019	17/05/2019	3.88%	$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	2.69%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2019	17/05/2019	2.77%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2019	17/05/2019	3.80%	JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2019	17/05/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2019	17/05/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2019	17/05/2019	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2019	17/05/2019	5.75%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2019	17/05/2019	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2019	17/05/2019	4.10%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2019	17/05/2019	4.93%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2019	17/05/2019	6.58%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2019	17/05/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	15/05/2019	17/05/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	15/05/2019	17/05/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2019	17/05/2019	7.76%	$0.00
Arclands Corp	18/02/2019	17/05/2019	2.13%	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	3.53%	THB 1.14
Cattolico Aktien Global Union	16/05/2019	17/05/2019	2.31%	€1.95
Cattolico Rent Union	16/05/2019	17/05/2019	2.16%	€0.20
CDL Investments New Zealand Ltd	02/05/2019	17/05/2019	1.87%	NZ$0.04
Community West Bancshares	02/05/2019	17/05/2019	1.83%	$0.11
Deka-Europa Aktien Strategie	17/05/2019	17/05/2019	2.15%	€1.30
Deka-Global ConvergenceRenten TF	17/05/2019	17/05/2019	0.00%	€1.35
Deka-RentenStrategie Global CF	17/05/2019	17/05/2019	3.44%	€2.69
DWS Invest Asian Bonds USD LDM	16/05/2019	17/05/2019	6.08%	$0.41
DWS Invest China Bonds USD LDMH (P)	16/05/2019	17/05/2019	5.42%	$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	3.00%	$0.35
Fukuoka REIT Corp	26/02/2019	17/05/2019	4.83%	JP¥3,687
IFS Capital Holdings (Thailand) PCL	05/03/2019	17/05/2019	5.65%	THB 0.17
Internet Thailand PCL Shs Foreign Registered	30/04/2019	17/05/2019	3.01%	THB 0.13
Khonburi Sugar PCL	12/03/2019	17/05/2019	7.69%	THB 0.12
LINGOHR-ASIEN-SYSTEMATIC-INVEST	17/05/2019	17/05/2019	0.00%	€2.88
Lingohr-Emerging Markets INVEST	17/05/2019	17/05/2019	2.02%	€1.06
Millennium & Copthorne Hotels New Zealand Ltd	09/05/2019	17/05/2019	1.15%	NZ$0.09
New Toyo International Holdings Ltd	08/05/2019	17/05/2019	4.00%	SGD 0.01
PrivatDepot 1 (A)	17/05/2019	17/05/2019	2.30%	€0.10
PrivatDepot 1 (B)	17/05/2019	17/05/2019	2.33%	€0.09
PrivatDepot 2 (A)	17/05/2019	17/05/2019	2.26%	€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	8.35%	R$0.23
Sunsweet PCL	30/04/2019	17/05/2019	6.75%	THB 0.03
Thai Vegetable Oil PCL Shs Foreign Registered	13/03/2019	17/05/2019	7.39%	THB 0.73
Tsit Wing International Holdings Ltd	24/04/2019	17/05/2019	6.97%	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	2.35%	€0.72
VanEck Energy Income ETF	13/05/2019	17/05/2019	2.54%	$2.34
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.10
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/05/2019	17/05/2019	0.00%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/05/2019	17/05/2019	3.27%	$0.04
VR Mainfranken ESG	16/05/2019	17/05/2019	2.25%	€0.21
VR Sachsen Global Union	16/05/2019	17/05/2019	1.76%	€0.30
YHI International Ltd	07/05/2019	17/05/2019	4.48%	SGD 0.02
Aikchol Hospital PCL	02/05/2019	17/05/2019	4.37%	THB 0.48
Alla PCL	02/05/2019	17/05/2019	9.01%	THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2019	17/05/2019	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	5.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2019	17/05/2019	5.11%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2019	17/05/2019	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	7.14%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	5.69%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	7.14%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	6.73%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2019	17/05/2019	4.71%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2019	17/05/2019	7.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2019	17/05/2019	7.64%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2019	17/05/2019	6.29%	SGD 0.05
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 China Multi Income Plus AMg	15/05/2019	17/05/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6.77%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6.86%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2019	17/05/2019	6.22%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2019	17/05/2019	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8.57%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2019	17/05/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2019	17/05/2019	7.46%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2019	17/05/2019	5.96%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2019	17/05/2019	8.37%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2019	17/05/2019	6.72%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2019	17/05/2019	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2019	17/05/2019	3.28%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2019	17/05/2019	5.15%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2019	17/05/2019	6.90%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2019	17/05/2019	5.62%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2019	17/05/2019	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2019	17/05/2019	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4.35%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4.42%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2019	17/05/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2019	17/05/2019	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2019	17/05/2019	2.39%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2019	17/05/2019	3.88%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2019	17/05/2019	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2019	17/05/2019	4.67%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2019	17/05/2019	6.51%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2019	17/05/2019	4.63%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2019	17/05/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2019	17/05/2019	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2019	17/05/2019	7.18%	$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	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2019	17/05/2019	5.20%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2019	17/05/2019	5.22%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2019	17/05/2019	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2019	17/05/2019	5.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2019	17/05/2019	5.86%	$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	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2019	17/05/2019	6.97%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	4.01%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	7.31%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2019	17/05/2019	5.64%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	6.85%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2019	17/05/2019	7.61%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2019	17/05/2019	7.26%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2019	17/05/2019	7.14%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2019	17/05/2019	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2019	17/05/2019	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	3.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2019	17/05/2019	3.56%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2019	17/05/2019	1.41%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	6.20%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2019	17/05/2019	5.66%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2019	17/05/2019	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2019	17/05/2019	5.64%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2019	17/05/2019	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2019	17/05/2019	6.60%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2019	17/05/2019	4.39%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2019	17/05/2019	4.10%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2019	17/05/2019	7.71%	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	7.13%	$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	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2019	17/05/2019	5.08%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	15/05/2019	17/05/2019	4.71%	$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	5.99%	$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	5.57%	€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	3.95%	$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	0.76%	€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	0.51%	CN¥0.42
Apeloa Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	2.11%	CN¥0.11
Axiata Group Bhd	18/04/2019	17/05/2019	5.85%	MYR 0.05
Baker Technology Ltd	06/05/2019	17/05/2019	3.45%	SGD 0.01
Braime Group PLC	09/05/2019	17/05/2019	0.71%	£0.08
Braime Group PLC Class A	09/05/2019	17/05/2019	1.37%	£0.08
Cachet Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	0.94%	CN¥0.15
Cattolico Corporates Union	16/05/2019	17/05/2019	2.47%	€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
CDW Holding Ltd	08/05/2019	17/05/2019	0.00%	$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	0.53%	CN¥0.02
Chengdu Xingrong Environment Co Ltd Class A	17/05/2019	17/05/2019	3.33%	CN¥0.07
China Design Group Co Ltd Class A	17/05/2019	17/05/2019	2.40%	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	2.79%	€3.26
Deka-Global Aktien Strategie	17/05/2019	17/05/2019	0.00%	€0.24
Deka-Global ConvergenceRenten CF	17/05/2019	17/05/2019	0.00%	€1.63
Deka-Institutionell Weltzins ESG	17/05/2019	17/05/2019	5.86%	€5.18
Deka-RentenStrategie Global PB	17/05/2019	17/05/2019	0.00%	€2.81
Deka-RentSpezial EM 3/2021 CF	17/05/2019	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	7.63%	A$0.05
Diamond Building Products PCL	12/03/2019	17/05/2019	7.47%	THB 0.18
Dongguan HuaLi Industries Co Ltd Class A	17/05/2019	17/05/2019	0.33%	CN¥0.13
Dutch Lady Milk Industries Bhd	10/05/2019	17/05/2019	1.93%	MYR 0.50
DWS ESG Balance Portfolio E	16/05/2019	17/05/2019	2.23%	€0.12
DWS Global Value FD	16/05/2019	17/05/2019	0.93%	€2.03
DWS Global Value ID	16/05/2019	17/05/2019	1.22%	€2.06
DWS Global Value TFD	16/05/2019	17/05/2019	1.01%	€1.75
DWS Invest Asian Bonds AUD LDMH	16/05/2019	17/05/2019	6.21%	A$0.43
DWS Invest Asian Bonds HKD LDM	16/05/2019	17/05/2019	6.21%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	16/05/2019	17/05/2019	6.11%	HK$0.43
DWS Invest Asian Bonds LDMH	16/05/2019	17/05/2019	6.31%	€0.43
DWS Invest Asian Bonds SGD LDMH	16/05/2019	17/05/2019	6.28%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/05/2019	17/05/2019	5.86%	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	6.34%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2019	17/05/2019	3.96%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2019	17/05/2019	4.16%	$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	6.33%	CN¥0.50
Eastern Water Resources Development and Management PCL	30/04/2019	17/05/2019	0.20%	THB 0.27
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2019	17/05/2019	13.04%	THB 0.27
Empresas Tricot SA	13/05/2019	17/05/2019	2.95%	CLP 5
ENI S.p.A. 1,625% 16/28	16/05/2019	17/05/2019	1.68%	€0.02
ENRA Group Bhd	08/05/2019	17/05/2019	0.00%	MYR 0.03
EuroRent-EM-INVEST	17/05/2019	17/05/2019	0.00%	€1.03
Fuji Co Ltd	26/02/2019	17/05/2019	1.43%	JP¥10
Hangzhou Binjiang Real Estate Group Co Ltd Class A	17/05/2019	17/05/2019	0.85%	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	1.04%	CN¥0.10
Harn Engineering Solutions PCL	14/03/2019	17/05/2019	6.00%	THB 0.16
HEIWADO Co Ltd	18/02/2019	17/05/2019	2.42%	JP¥18
HiVi Acoustics Technology Co Ltd Class A	17/05/2019	17/05/2019	0.72%	CN¥0.33
Home Bancorp Inc	03/05/2019	17/05/2019	1.90%	$0.21
Hongrun Construction Group Co Ltd Class A	17/05/2019	17/05/2019	1.13%	CN¥0.05
Hui Xian Real Estate Investment Trust Reg S	28/03/2019	17/05/2019	1.31%	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	5.00%	SGD 0.01
IKD Co Ltd Class A	17/05/2019	17/05/2019	3.14%	CN¥0.23
Internet Thailand PCL	30/04/2019	17/05/2019	3.28%	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	1.13%	CN¥0.07
Jiangyin Haida Rubber and Plastic Co Ltd Class A	17/05/2019	17/05/2019	0.62%	CN¥0.06
Jonhon Optronic Technology Co Ltd Class A	17/05/2019	17/05/2019	1.58%	CN¥0.05
Kuangda Technology Group Co Ltd Class A	17/05/2019	17/05/2019	1.39%	CN¥0.25
Kunshan Kinglai Hygienic Materials Co Ltd Class A	17/05/2019	17/05/2019	0.09%	CN¥0.03
Ladprao General Hospital PCL	30/04/2019	17/05/2019	5.55%	THB 0.10
Lee Feed Mill PCL	28/03/2019	17/05/2019	8.13%	THB 0.08
Lee Feed Mill PCL shs Foreign registered	28/03/2019	17/05/2019	8.13%	THB 0.08
LH Financial Group PLC	26/04/2019	17/05/2019	5.78%	THB 0.05
LH Financial Group PLC Shs Foreign Registered	26/04/2019	17/05/2019	5.78%	THB 0.05
Libanon, Republik 8,2% 18/33	16/05/2019	17/05/2019	0.00%	$0.04
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	1.96%	€0.50
Linewell Software Co Ltd Class A	17/05/2019	17/05/2019	0.00%	CN¥0.12
MARS-5 MultiAsset INVEST	17/05/2019	17/05/2019	1.88%	€0.17
Mfc Asset Management PCL	24/04/2019	17/05/2019	5.39%	THB 1.30
MFEC PCL	02/05/2019	17/05/2019	8.13%	THB 0.20
MFF Capital Investments Limited	26/04/2019	17/05/2019	4.14%	A$0.01
Minor International PCL Units Non-Voting Depository Receipt	26/04/2019	17/05/2019	3.24%	THB 0.40
Mitsui Fudosan Accommodations Fund Inc	26/02/2019	17/05/2019	4.15%	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	1.50%	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	3.77%	SGD 0.01
Ovctek China Inc Class A	17/05/2019	17/05/2019	1.33%	CN¥0.04
Overseas Education Ltd	07/05/2019	17/05/2019	4.44%	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	20.35%	€12.50
Pax Substanz Fonds	16/05/2019	17/05/2019	1.62%	€13.00
People's Garment PCL	07/05/2019	17/05/2019	7.75%	THB 0.25
Petróleos de Venezuela S.A. 9,75% 12/35	16/05/2019	17/05/2019	20.58%	$0.05
POSCO-Thainox PCL	04/03/2019	17/05/2019	0.00%	THB 0.06
PrivatDepot 2 (B)	17/05/2019	17/05/2019	2.28%	€0.10
PrivatDepot 3 (B)	17/05/2019	17/05/2019	2.20%	€0.11
PrivatDepot 4 (A)	17/05/2019	17/05/2019	2.13%	€0.11
PrivatDepot 4 (B)	17/05/2019	17/05/2019	2.15%	€0.11
PrivatFonds: Flexibel	16/05/2019	17/05/2019	0.00%	€0.38
PTG Energy PCL	13/03/2019	17/05/2019	4.27%	THB 0.20
Qingdao Huijintong Power Equipment Co Ltd Class A	17/05/2019	17/05/2019	0.66%	CN¥0.04
Roctec Global PCL	21/03/2019	17/05/2019	3.07%	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	1.74%	£0.05
Shanghai Belling Co Ltd Class A	17/05/2019	17/05/2019	0.54%	CN¥0.05
Shennan Circuits Co Ltd Class A	17/05/2019	17/05/2019	0.61%	CN¥0.34
Shenwan Hongyuan Group Co Ltd Class A	17/05/2019	17/05/2019	2.49%	CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A	17/05/2019	17/05/2019	0.28%	CN¥0.04
Shida Shinghwa Advanced Material Group Co Ltd Class A	17/05/2019	17/05/2019	0.06%	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	3.30%	THB 0.20
Sikarin PCL	29/04/2019	17/05/2019	3.31%	THB 0.07
Singha Estate PCL	14/03/2019	17/05/2019	2.78%	THB 0.04
Sinocare Inc Class A	17/05/2019	17/05/2019	1.42%	CN¥0.30
SK CorporateBond Invest Deka	17/05/2019	17/05/2019	4.24%	€0.44
SK SelectedBond Invest Deka	17/05/2019	17/05/2019	0.00%	€0.77
Srivichaivejvivat PCL	14/03/2019	17/05/2019	4.76%	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	6.04%	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	7.74%	THB 0.73
Thaitheparos PCL	30/04/2019	17/05/2019	4.31%	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	6.20%	THB 7.00
TOA Paint (Thailand) PCL	02/05/2019	17/05/2019	5.03%	THB 0.18
TPCS PCL	02/05/2019	17/05/2019	7.00%	THB 0.60
Uni-Asia Group Ltd	06/05/2019	17/05/2019	2.15%	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	0.52%	CN¥0.04
UniInstitutional European MinRisk Equities	16/05/2019	17/05/2019	2.65%	€1.96
UniInstitutional Premium Corporate Bonds	16/05/2019	17/05/2019	2.61%	€0.55
UniInstitutional Stiftungsfonds ESG	16/05/2019	17/05/2019	1.61%	€0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

15/05/2019

17/05/2019

6.45%

€4.86

E.ON SE

15/05/2019

17/05/2019

3.29%

€0.43

DBS Group Holdings Ltd

02/05/2019

17/05/2019

4.45%

SGD 0.55

Volkswagen AG

15/05/2019

17/05/2019

6.39%

€4.80

Taylor Wimpey PLC

04/04/2019

17/05/2019

5.36%

£0.04

Grenke AG

15/05/2019

17/05/2019

3.66%

€0.80

Southern Copper Corp

02/05/2019

17/05/2019

2.09%

$0.40

Unum Group

26/04/2019

17/05/2019

2.17%

$0.26

Alzchem Group AG

15/05/2019

17/05/2019

1.32%

€0.90

Deka-DividendenStrategie CF (A)

17/05/2019

2.57%

€2.10

Brown & Brown Inc

07/05/2019

17/05/2019

1.05%

$0.08

Credit Suisse Group AG ADR

03/05/2019

17/05/2019

0.00%

$0.26

Eaton Corp PLC

02/05/2019

17/05/2019

1.16%

$0.71

Man Group PLC

04/04/2019

17/05/2019

4.10%

£0.04

Jungfraubahn Holding AG

15/05/2019

17/05/2019

3.31%

CHF 2.80

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

15/05/2019

17/05/2019

8.62%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

7.82%

$0.06

Coca-Cola Femsa SAB de CV ADR

03/05/2019

17/05/2019

4.06%

$0.77

Prudential PLC

28/03/2019

17/05/2019

2.07%

£0.34

California Water Service Group

03/05/2019

17/05/2019

2.90%

$0.20

Warehouses De Pauw SA

25/04/2019

17/05/2019

5.87%

€0.69

Ameriprise Financial Inc

03/05/2019

17/05/2019

1.27%

$0.97

Metropole Television SA

15/05/2019

17/05/2019

10.61%

€1.00

Ternium SA ADR

08/05/2019

17/05/2019

3.94%

$1.20

NagaCorp Ltd

02/05/2019

17/05/2019

4.82%

HK$0.23

CTT-Correios de Portugal SA

15/05/2019

17/05/2019

3.04%

€0.10

UNITE Group PLC

11/04/2019

17/05/2019

7.94%

£0.20

Vornado Realty Trust

03/05/2019

17/05/2019

2.12%

$0.66

Keppel Infrastructure Trust

23/04/2019

17/05/2019

7.73%

SGD 0.00

Uzin Utz SE

15/05/2019

17/05/2019

2.71%

€1.30

JB Hunt Transport Services Inc

02/05/2019

17/05/2019

0.67%

$0.26

Alexander's Inc

03/05/2019

17/05/2019

7.19%

$4.50

Polytec Holding AG

15/05/2019

17/05/2019

4.05%

€0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2019

17/05/2019

9.28%

$0.55

Perseus Mining Ltd

28/03/2019

17/05/2019

2.20%

£0.34

Barings Corporate Investors

03/05/2019

17/05/2019

6.28%

$0.30

FBD Holdings PLC

11/04/2019

17/05/2019

8.08%

€0.50

PT United Tractors Tbk

29/04/2019

17/05/2019

6.32%

IDR 828

Accell Group NV

26/04/2019

17/05/2019

0.00%

€0.50

Vaudoise Assurances Holding SA Bearer Shares

15/05/2019

17/05/2019

3.64%

CHF 13.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2019

17/05/2019

5.15%

€0.04

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

15/05/2019

17/05/2019

5.88%

€0.04

PrivatFonds: Kontrolliert

16/05/2019

17/05/2019

2.16%

€0.46

Grupo Aeroportuario del Centro Norte SAB de CV ADR

15/05/2019

17/05/2019

5.58%

MX$4.06

Arcadis NV

29/04/2019

17/05/2019

2.42%

€0.47

Tufton Assets Limited

02/05/2019

17/05/2019

7.20%

$0.02

UniRak

16/05/2019

17/05/2019

2.17%

€0.62

Fomento Economico Mexicano SAB de CV ADR

03/05/2019

17/05/2019

5.64%

$0.74

Geo Energy Resources Ltd

09/05/2019

17/05/2019

0.75%

SGD 0.00

BlackRock Latin American Investment Trust PLC

11/04/2019

17/05/2019

5.45%

$0.09

Lazard Inc

03/05/2019

17/05/2019

5.05%

$0.32

Weltzins-INVEST (P)

17/05/2019

5.46%

€1.33

Bumitama Agri Ltd

09/05/2019

17/05/2019

7.22%

SGD 0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2019

17/05/2019

9.09%

€0.04

Bird Construction Inc

29/04/2019

17/05/2019

1.16%

CA$0.03

Murray International Trust PLC

04/04/2019

17/05/2019

3.63%

£0.03

UniGlobal Dividende -net- A

16/05/2019

17/05/2019

3.50%

€2.59

UniGlobal Dividende A

16/05/2019

17/05/2019

3.55%

€2.59

Westamerica Bancorp

03/05/2019

17/05/2019

3.28%

$0.41

Bank of N.T Butterfield & Son Ltd

03/05/2019

17/05/2019

3.32%

$0.44

UniIndustrie 4.0 A

16/05/2019

17/05/2019

2.06%

€0.16

Pro Medicus Ltd

12/03/2019

17/05/2019

0.44%

A$0.03

UniDividendenAss -net- A

16/05/2019

17/05/2019

3.77%

€1.48

Accentro Real Estate AG

15/05/2019

17/05/2019

0.00%

€0.16

DWS Global Value LD

16/05/2019

17/05/2019

0.46%

€2.83

Kier Group PLC

28/03/2019

17/05/2019

3.15%

£0.04

Home Invest Belgium NV

15/05/2019

17/05/2019

0.00%

€0.20

IMI PLC

04/04/2019

17/05/2019

1.18%

£0.26

Invesco Global Equity Income Trust PLC

25/04/2019

17/05/2019

4.10%

£0.02

UniAusschüttung net A

16/05/2019

17/05/2019

3.85%

€0.65

Enel Generacion Chile SA

13/05/2019

17/05/2019

7.22%

CLP 11

Grupo Aeroportuario del Centro Norte SAB de CV Class B

15/05/2019

17/05/2019

5.99%

MX$4.06

UniAusschüttung A

16/05/2019

17/05/2019

3.85%

€0.64

Deka-DividendenStrategie Europa CF (A)

17/05/2019

3.55%

€1.50

UniRak Konservativ ESG -net- A

16/05/2019

17/05/2019

0.25%

€0.37

AllianceBernstein Global High Income Fund Inc.

02/05/2019

17/05/2019

7.92%

$0.07

UniDividendenAss A

16/05/2019

17/05/2019

3.85%

€1.48

UniRak -net-

16/05/2019

17/05/2019

0.23%

€0.22

UniRak ESG -net- A

16/05/2019

17/05/2019

0.16%

€0.26

DWS Invest Top Dividend USD LDM

17/05/2019

5.84%

$0.45

Delfi Ltd

08/05/2019

17/05/2019

4.78%

SGD 0.01

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2019

17/05/2019

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/05/2019

17/05/2019

6.33%

$0.50

Riverstone Holdings Ltd

29/04/2019

17/05/2019

6.51%

SGD 0.01

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

15/05/2019

17/05/2019

8.03%

SGD 0.06

Fidelity European Trust PLC

28/03/2019

17/05/2019

2.43%

£0.06

Sheng Siong Group Ltd

06/05/2019

17/05/2019

2.32%

SGD 0.02

Travis Perkins PLC

04/04/2019

17/05/2019

2.07%

£0.35

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2019

17/05/2019

5.03%

$0.39

SW Umwelttechnik Stoiser & Wolschner AG

14/05/2019

17/05/2019

3.51%

€0.30

Thanachart Capital PCL Shs Foreign registerd

30/04/2019

17/05/2019

4.59%

THB 1.60

UniRak ESG A

16/05/2019

17/05/2019

2.23%

€0.27

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2019

17/05/2019

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

7.80%

HK$0.06

Texaf SA

15/05/2019

17/05/2019

5.06%

€0.95

UnionGeldmarktFonds

16/05/2019

17/05/2019

1.66%

€0.05

UniRak Konservativ ESG A

16/05/2019

17/05/2019

0.59%

€0.37

Thanachart Capital PCL

30/04/2019

17/05/2019

4.50%

THB 1.60

UniEuropa A

16/05/2019

17/05/2019

2.10%

€13.51

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

15/05/2019

17/05/2019

10.77%

ZAR 1.53

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

7.70%

$0.06

China Lilang Ltd

25/04/2019

17/05/2019

10.33%

HK$0.31

Costain Group PLC

11/04/2019

17/05/2019

2.31%

£0.09

Paragon REIT

12/04/2019

17/05/2019

0.00%

SGD 0.01

PrivatFonds: Kontrolliert pro

16/05/2019

17/05/2019

2.08%

€0.50

Clarus Corp

02/05/2019

17/05/2019

2.81%

$0.02

Comtech Telecommunications Corp

16/04/2019

17/05/2019

0.00%

$0.10

DLB Anlageservice AG

15/05/2019

17/05/2019

3.37%

€0.70

Enel Chile SA

13/05/2019

17/05/2019

4.26%

CLP 3

Hallador Energy Co

29/04/2019

17/05/2019

0.00%

$0.04

PrivatFonds ESG

16/05/2019

17/05/2019

2.22%

€0.19

UniEuropa -net-

16/05/2019

17/05/2019

2.11%

€0.22

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2019

17/05/2019

8.13%

$0.06

First Commonwealth Financial Corp

02/05/2019

17/05/2019

2.66%

$0.10

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

07/05/2019

17/05/2019

0.00%

R$0.17

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

15/05/2019

17/05/2019

7.58%

ZAR 1.26

Audi AG

15/05/2019

17/05/2019

0.00%

€4.80

Commodities-Invest UniCommodities

16/05/2019

17/05/2019

1.94%

€0.15

GraniteShares HIPS US High Income ETF

15/05/2019

17/05/2019

11.28%

$0.11

MassMutual Participation Investors

03/05/2019

17/05/2019

6.46%

$0.27

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

15/05/2019

17/05/2019

6.89%

$0.04

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

15/05/2019

17/05/2019

11.10%

ZAR 1.53

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

15/05/2019

17/05/2019

6.87%

$0.07

Gresham House Income & Growth 2 VCT PLC

25/04/2019

17/05/2019

8.68%

£0.05

TT Electronics PLC

25/04/2019

17/05/2019

0.00%

£0.05

UniGlobal II A

16/05/2019

17/05/2019

1.59%

€1.10

Cattolico Aktien Europa Union

16/05/2019

17/05/2019

2.61%

€1.10

Champion Real Estate Investment Trust

02/05/2019

17/05/2019

5.75%

HK$0.14

Deka-BoutiqueSelect offensiv

17/05/2019

2.15%

€0.72

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2019

17/05/2019

3.02%

$0.35

Food Empire Holdings Ltd

30/04/2019

17/05/2019

5.35%

SGD 0.01

Mammoth Energy Services Inc

09/05/2019

17/05/2019

0.00%

$0.13

Multizins-INVEST

17/05/2019

6.13%

€0.91

TISCO Financial Group PCL Shs Foreign Registered

29/04/2019

17/05/2019

6.31%

THB 7.00

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2019

17/05/2019

0.76%

TRY 0.35

AB Dynamics PLC

02/05/2019

17/05/2019

1.15%

£0.02

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

15/05/2019

17/05/2019

5.78%

CA$0.56

Arbuthnot Banking Group PLC

25/04/2019

17/05/2019

6.96%

£0.20

Capitol Federal Financial Inc

02/05/2019

17/05/2019

3.85%

$0.09

DWS Invest Multi Opportunities HKD LDMH

16/05/2019

17/05/2019

6.08%

HK$0.50

First Community Bankshares Inc

02/05/2019

17/05/2019

2.79%

$0.25

SouthState Bank Corp

09/05/2019

17/05/2019

2.52%

$0.40

UniRak Emerging Markets -net- A

16/05/2019

17/05/2019

1.97%

€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

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2019

17/05/2019

7.49%

€0.03

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

15/05/2019

17/05/2019

9.27%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

7.65%

HK$0.06

BIC Camera Inc

26/02/2019

17/05/2019

0.00%

JP¥10

CSE Global Ltd

02/05/2019

17/05/2019

1.96%

SGD 0.01

Deka-Deutschland Aktien Strategie

17/05/2019

2.16%

€0.64

DWS Invest Multi Opportunities SGD LDMH

16/05/2019

17/05/2019

5.89%

SGD 0.05

Enel Americas SA

13/05/2019

17/05/2019

2.96%

CLP 5

Gaumont

15/05/2019

17/05/2019

0.00%

€1.00

Inter RAO Lietuva AB

10/05/2019

17/05/2019

0.00%

€0.58

Klabin SA

07/05/2019

17/05/2019

0.00%

R$0.03

Nomura Real Estate Master Fund Inc

26/02/2019

17/05/2019

0.00%

JP¥3,272

OceanFirst Financial Corp

03/05/2019

17/05/2019

4.29%

$0.17

Prinx Chengshan Holdings Ltd

02/04/2019

17/05/2019

7.40%

HK$0.24

PrivatFonds: Flexibel pro

16/05/2019

17/05/2019

2.15%

€0.46

PT AKR Corporindo Tbk

10/05/2019

17/05/2019

6.71%

IDR 24

R-co Valor D

16/05/2019

17/05/2019

0.20%

€5.30

AllianceBernstein National Municipal Income Fund

02/05/2019

17/05/2019

6.28%

$0.05

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

15/05/2019

17/05/2019

5.98%

€0.04

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

15/05/2019

17/05/2019

5.59%

HK$0.06

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

15/05/2019

17/05/2019

5.82%

CA$0.06

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

15/05/2019

17/05/2019

7.25%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

3.80%

$0.04

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

15/05/2019

17/05/2019

3.91%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2019

17/05/2019

4.67%

$0.04

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

15/05/2019

17/05/2019

7.20%

$0.04

Avic Heavy Machinery Co Ltd Class A

17/05/2019

0.06%

CN¥0.03

BBBank Dynamik Union

16/05/2019

17/05/2019

2.01%

€0.19

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

15/05/2019

17/05/2019

8.38%

MX$0.21

Deka-RentenStrategie Global TF

17/05/2019

3.04%

€2.34

DWS Invest Multi Opportunities AUD LDMH

16/05/2019

17/05/2019

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2019

17/05/2019

6.26%

$0.50

KCD-Union ESG MIX

16/05/2019

17/05/2019

2.25%

€0.56

Klabin SA

07/05/2019

17/05/2019

0.00%

R$0.03

Lakeland Bancorp Inc

08/05/2019

17/05/2019

0.00%

$0.13

Multirent-INVEST

17/05/2019

4.26%

€1.13

PrivatDepot 3 (A)

17/05/2019

2.20%

€0.11

Siam Pan Group PCL

21/03/2019

17/05/2019

6.61%

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

1.96%

€3.02

UniRentEuro Mix

16/05/2019

17/05/2019

1.55%

€2.30

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

15/05/2019

17/05/2019

8.76%

A$0.06

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

15/05/2019

17/05/2019

9.20%

HK$0.05

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

15/05/2019

17/05/2019

7.93%

A$0.06

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

15/05/2019

17/05/2019

7.02%

NZ$0.06

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

15/05/2019

17/05/2019

4.90%

SGD 0.06

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

15/05/2019

17/05/2019

6.88%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2019

17/05/2019

3.88%

$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

2.69%

$0.03

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

15/05/2019

17/05/2019

2.77%

€0.03

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

15/05/2019

17/05/2019

3.80%

JP¥8

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

3.86%

HK$0.04

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

15/05/2019

17/05/2019

3.34%

A$0.04

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

15/05/2019

17/05/2019

1.89%

CA$0.04

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

15/05/2019

17/05/2019

3.59%

£0.03

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

15/05/2019

17/05/2019

5.75%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2019

17/05/2019

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

6.22%

$0.04

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

15/05/2019

17/05/2019

4.10%

€0.02

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

15/05/2019

17/05/2019

7.15%

HK$0.04

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

15/05/2019

17/05/2019

4.93%

€0.01

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

15/05/2019

17/05/2019

6.58%

£0.03

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

15/05/2019

17/05/2019

6.87%

€0.00

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

15/05/2019

17/05/2019

6.64%

$0.00

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

15/05/2019

17/05/2019

5.90%

$0.00

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

15/05/2019

17/05/2019

7.76%

$0.00

Arclands Corp

18/02/2019

17/05/2019

2.13%

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

3.53%

THB 1.14

Cattolico Aktien Global Union

16/05/2019

17/05/2019

2.31%

€1.95

Cattolico Rent Union

16/05/2019

17/05/2019

2.16%

€0.20

CDL Investments New Zealand Ltd

02/05/2019

17/05/2019

1.87%

NZ$0.04

Community West Bancshares

02/05/2019

17/05/2019

1.83%

$0.11

Deka-Europa Aktien Strategie

17/05/2019

2.15%

€1.30

Deka-Global ConvergenceRenten TF

17/05/2019

0.00%

€1.35

Deka-RentenStrategie Global CF

17/05/2019

3.44%

€2.69

DWS Invest Asian Bonds USD LDM

16/05/2019

17/05/2019

6.08%

$0.41

DWS Invest China Bonds USD LDMH (P)

16/05/2019

17/05/2019

5.42%

$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

3.00%

$0.35

Fukuoka REIT Corp

26/02/2019

17/05/2019

4.83%

JP¥3,687

IFS Capital Holdings (Thailand) PCL

05/03/2019

17/05/2019

5.65%

THB 0.17

Internet Thailand PCL Shs Foreign Registered

30/04/2019

17/05/2019

3.01%

THB 0.13

Khonburi Sugar PCL

12/03/2019

17/05/2019

7.69%

THB 0.12

LINGOHR-ASIEN-SYSTEMATIC-INVEST

17/05/2019

0.00%

€2.88

Lingohr-Emerging Markets INVEST

17/05/2019

2.02%

€1.06

Millennium & Copthorne Hotels New Zealand Ltd

09/05/2019

17/05/2019

1.15%

NZ$0.09

New Toyo International Holdings Ltd

08/05/2019

17/05/2019

4.00%

SGD 0.01

PrivatDepot 1 (A)

17/05/2019

2.30%

€0.10

PrivatDepot 1 (B)

17/05/2019

2.33%

€0.09

PrivatDepot 2 (A)

17/05/2019

2.26%

€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

8.35%

R$0.23

Sunsweet PCL

30/04/2019

17/05/2019

6.75%

THB 0.03

Thai Vegetable Oil PCL Shs Foreign Registered

13/03/2019

17/05/2019

7.39%

THB 0.73

Tsit Wing International Holdings Ltd

24/04/2019

17/05/2019

6.97%

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

2.35%

€0.72

VanEck Energy Income ETF

13/05/2019

17/05/2019

2.54%

$2.34

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.10

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

0.00%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

3.27%

$0.04

VR Mainfranken ESG

16/05/2019

17/05/2019

2.25%

€0.21

VR Sachsen Global Union

16/05/2019

17/05/2019

1.76%

€0.30

YHI International Ltd

07/05/2019

17/05/2019

4.48%

SGD 0.02

Aikchol Hospital PCL

02/05/2019

17/05/2019

4.37%

THB 0.48

Alla PCL

02/05/2019

17/05/2019

9.01%

THB 0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2019

17/05/2019

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

5.98%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

5.95%

HK$0.05

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

15/05/2019

17/05/2019

5.11%

NZ$0.04

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

15/05/2019

17/05/2019

3.31%

SGD 0.04

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

15/05/2019

17/05/2019

7.14%

A$0.05

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

15/05/2019

17/05/2019

5.69%

CA$0.05

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

15/05/2019

17/05/2019

7.14%

£0.03

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

15/05/2019

17/05/2019

6.73%

NZ$0.05

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

15/05/2019

17/05/2019

4.71%

SGD 0.04

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

15/05/2019

17/05/2019

7.58%

HK$0.04

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

15/05/2019

17/05/2019

7.64%

$0.05

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

15/05/2019

17/05/2019

6.29%

SGD 0.05

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 China Multi Income Plus AMg

15/05/2019

17/05/2019

0.00%

$0.04

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

15/05/2019

17/05/2019

6.77%

$0.05

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

15/05/2019

17/05/2019

6.86%

HK$0.05

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

15/05/2019

17/05/2019

6.22%

A$0.04

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

15/05/2019

17/05/2019

3.27%

SGD 0.04

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

15/05/2019

17/05/2019

8.51%

$0.06

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

15/05/2019

17/05/2019

8.57%

HK$0.06

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

15/05/2019

17/05/2019

5.98%

CA$0.06

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

15/05/2019

17/05/2019

7.46%

£0.05

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

15/05/2019

17/05/2019

5.96%

CN¥0.07

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

15/05/2019

17/05/2019

8.37%

SGD 0.06

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

15/05/2019

17/05/2019

6.72%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2019

17/05/2019

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2019

17/05/2019

3.28%

€0.03

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

15/05/2019

17/05/2019

5.15%

$0.06

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

15/05/2019

17/05/2019

6.90%

A$0.06

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

15/05/2019

17/05/2019

5.62%

NZ$0.07

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

15/05/2019

17/05/2019

4.89%

CN¥0.08

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

15/05/2019

17/05/2019

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4.35%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4.42%

$0.03

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

15/05/2019

17/05/2019

3.88%

A$0.03

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

15/05/2019

17/05/2019

2.37%

CA$0.03

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

15/05/2019

17/05/2019

2.39%

€0.01

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

15/05/2019

17/05/2019

3.88%

£0.02

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

15/05/2019

17/05/2019

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2019

17/05/2019

4.67%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2019

17/05/2019

6.51%

$0.05

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

15/05/2019

17/05/2019

4.63%

A$0.04

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

15/05/2019

17/05/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2019

17/05/2019

5.09%

HK$0.04

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

15/05/2019

17/05/2019

7.18%

$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

4.20%

NZ$0.02

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

15/05/2019

17/05/2019

5.20%

HK$0.03

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

15/05/2019

17/05/2019

5.22%

$0.03

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

15/05/2019

17/05/2019

2.80%

SGD 0.03

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

15/05/2019

17/05/2019

5.83%

HK$0.03

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

15/05/2019

17/05/2019

5.86%

$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

7.00%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2019

17/05/2019

6.97%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

3.96%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

4.01%

$0.02

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

15/05/2019

17/05/2019

7.31%

A$0.06

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

15/05/2019

17/05/2019

5.64%

CN¥0.07

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

15/05/2019

17/05/2019

6.85%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2019

17/05/2019

7.61%

$6.00

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

15/05/2019

17/05/2019

7.26%

A$0.56

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

15/05/2019

17/05/2019

7.14%

£0.50

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

15/05/2019

17/05/2019

5.55%

CN¥0.07

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

15/05/2019

17/05/2019

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

3.99%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

3.97%

HK$0.03

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

15/05/2019

17/05/2019

3.56%

A$0.02

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

15/05/2019

17/05/2019

1.41%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

6.20%

HK$0.04

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

15/05/2019

17/05/2019

5.66%

A$0.04

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

15/05/2019

17/05/2019

4.09%

CA$0.04

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

15/05/2019

17/05/2019

5.64%

£0.03

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

15/05/2019

17/05/2019

3.01%

SGD 0.04

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

15/05/2019

17/05/2019

6.60%

A$0.03

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

15/05/2019

17/05/2019

4.39%

CN¥0.05

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

15/05/2019

17/05/2019

4.10%

SGD 0.03

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

15/05/2019

17/05/2019

7.71%

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

7.13%

$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

7.05%

$0.01

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

15/05/2019

17/05/2019

5.08%

$0.01

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

15/05/2019

17/05/2019

4.71%

$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

5.99%

$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

5.57%

€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

3.95%

$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

0.76%

€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

0.51%

CN¥0.42

Apeloa Pharmaceutical Co Ltd Class A

17/05/2019

2.11%

CN¥0.11

Axiata Group Bhd

18/04/2019

17/05/2019

5.85%

MYR 0.05

Baker Technology Ltd

06/05/2019

17/05/2019

3.45%

SGD 0.01

Braime Group PLC

09/05/2019

17/05/2019

0.71%

£0.08

Braime Group PLC Class A

09/05/2019

17/05/2019

1.37%

£0.08

Cachet Pharmaceutical Co Ltd Class A

17/05/2019

0.94%

CN¥0.15

Cattolico Corporates Union

16/05/2019

17/05/2019

2.47%

€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

CDW Holding Ltd

08/05/2019

17/05/2019

0.00%

$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

0.53%

CN¥0.02

Chengdu Xingrong Environment Co Ltd Class A

17/05/2019

3.33%

CN¥0.07

China Design Group Co Ltd Class A

17/05/2019

2.40%

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

2.79%

€3.26

Deka-Global Aktien Strategie

17/05/2019

0.00%

€0.24

Deka-Global ConvergenceRenten CF

17/05/2019

0.00%

€1.63

Deka-Institutionell Weltzins ESG

17/05/2019

5.86%

€5.18

Deka-RentenStrategie Global PB

17/05/2019

0.00%

€2.81

Deka-RentSpezial EM 3/2021 CF

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

7.63%

A$0.05

Diamond Building Products PCL

12/03/2019

17/05/2019

7.47%

THB 0.18

Dongguan HuaLi Industries Co Ltd Class A

17/05/2019

0.33%

CN¥0.13

Dutch Lady Milk Industries Bhd

10/05/2019

17/05/2019

1.93%

MYR 0.50

DWS ESG Balance Portfolio E

16/05/2019

17/05/2019

2.23%

€0.12

DWS Global Value FD

16/05/2019

17/05/2019

0.93%

€2.03

DWS Global Value ID

16/05/2019

17/05/2019

1.22%

€2.06

DWS Global Value TFD

16/05/2019

17/05/2019

1.01%

€1.75

DWS Invest Asian Bonds AUD LDMH

16/05/2019

17/05/2019

6.21%

A$0.43

DWS Invest Asian Bonds HKD LDM

16/05/2019

17/05/2019

6.21%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

16/05/2019

17/05/2019

6.11%

HK$0.43

DWS Invest Asian Bonds LDMH

16/05/2019

17/05/2019

6.31%

€0.43

DWS Invest Asian Bonds SGD LDMH

16/05/2019

17/05/2019

6.28%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/05/2019

17/05/2019

5.86%

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

6.34%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2019

17/05/2019

3.96%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2019

17/05/2019

4.16%

$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

6.33%

CN¥0.50

Eastern Water Resources Development and Management PCL

30/04/2019

17/05/2019

0.20%

THB 0.27

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2019

17/05/2019

13.04%

THB 0.27

Empresas Tricot SA

13/05/2019

17/05/2019

2.95%

CLP 5

ENI S.p.A. 1,625% 16/28

16/05/2019

17/05/2019

1.68%

€0.02

ENRA Group Bhd

08/05/2019

17/05/2019

0.00%

MYR 0.03

EuroRent-EM-INVEST

17/05/2019

0.00%

€1.03

Fuji Co Ltd

26/02/2019

17/05/2019

1.43%

JP¥10

Hangzhou Binjiang Real Estate Group Co Ltd Class A

17/05/2019

0.85%

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

1.04%

CN¥0.10

Harn Engineering Solutions PCL

14/03/2019

17/05/2019

6.00%

THB 0.16

HEIWADO Co Ltd

18/02/2019

17/05/2019

2.42%

JP¥18

HiVi Acoustics Technology Co Ltd Class A

17/05/2019

0.72%

CN¥0.33

Home Bancorp Inc

03/05/2019

17/05/2019

1.90%

$0.21

Hongrun Construction Group Co Ltd Class A

17/05/2019

1.13%

CN¥0.05

Hui Xian Real Estate Investment Trust Reg S

28/03/2019

17/05/2019

1.31%

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

5.00%

SGD 0.01

IKD Co Ltd Class A

17/05/2019

3.14%

CN¥0.23

Internet Thailand PCL

30/04/2019

17/05/2019

3.28%

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

1.13%

CN¥0.07

Jiangyin Haida Rubber and Plastic Co Ltd Class A

17/05/2019

0.62%

CN¥0.06

Jonhon Optronic Technology Co Ltd Class A

17/05/2019

1.58%

CN¥0.05

Kuangda Technology Group Co Ltd Class A

17/05/2019

1.39%

CN¥0.25

Kunshan Kinglai Hygienic Materials Co Ltd Class A

17/05/2019

0.09%

CN¥0.03

Ladprao General Hospital PCL

30/04/2019

17/05/2019

5.55%

THB 0.10

Lee Feed Mill PCL

28/03/2019

17/05/2019

8.13%

THB 0.08

Lee Feed Mill PCL shs Foreign registered

28/03/2019

17/05/2019

8.13%

THB 0.08

LH Financial Group PLC

26/04/2019

17/05/2019

5.78%

THB 0.05

LH Financial Group PLC Shs Foreign Registered

26/04/2019

17/05/2019

5.78%

THB 0.05

Libanon, Republik 8,2% 18/33

16/05/2019

17/05/2019

0.00%

$0.04

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

1.96%

€0.50

Linewell Software Co Ltd Class A

17/05/2019

0.00%

CN¥0.12

MARS-5 MultiAsset INVEST

17/05/2019

1.88%

€0.17

Mfc Asset Management PCL

24/04/2019

17/05/2019

5.39%

THB 1.30

MFEC PCL

02/05/2019

17/05/2019

8.13%

THB 0.20

MFF Capital Investments Limited

26/04/2019

17/05/2019

4.14%

A$0.01

Minor International PCL Units Non-Voting Depository Receipt

26/04/2019

17/05/2019

3.24%

THB 0.40

Mitsui Fudosan Accommodations Fund Inc

26/02/2019

17/05/2019

4.15%

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

1.50%

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

3.77%

SGD 0.01

Ovctek China Inc Class A

17/05/2019

1.33%

CN¥0.04

Overseas Education Ltd

07/05/2019

17/05/2019

4.44%

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

20.35%

€12.50

Pax Substanz Fonds

16/05/2019

17/05/2019

1.62%

€13.00

People's Garment PCL

07/05/2019

17/05/2019

7.75%

THB 0.25

Petróleos de Venezuela S.A. 9,75% 12/35

16/05/2019

17/05/2019

20.58%

$0.05

POSCO-Thainox PCL

04/03/2019

17/05/2019

0.00%

THB 0.06

PrivatDepot 2 (B)

17/05/2019

2.28%

€0.10

PrivatDepot 3 (B)

17/05/2019

2.20%

€0.11

PrivatDepot 4 (A)

17/05/2019

2.13%

€0.11

PrivatDepot 4 (B)

17/05/2019

2.15%

€0.11

PrivatFonds: Flexibel

16/05/2019

17/05/2019

0.00%

€0.38

PTG Energy PCL

13/03/2019

17/05/2019

4.27%

THB 0.20

Qingdao Huijintong Power Equipment Co Ltd Class A

17/05/2019

0.66%

CN¥0.04

Roctec Global PCL

21/03/2019

17/05/2019

3.07%

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

1.74%

£0.05

Shanghai Belling Co Ltd Class A

17/05/2019

0.54%

CN¥0.05

Shennan Circuits Co Ltd Class A

17/05/2019

0.61%

CN¥0.34

Shenwan Hongyuan Group Co Ltd Class A

17/05/2019

2.49%

CN¥0.05

Shenzhen Envicool Technology Co Ltd Class A

17/05/2019

0.28%

CN¥0.04

Shida Shinghwa Advanced Material Group Co Ltd Class A

17/05/2019

0.06%

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

3.30%

THB 0.20

Sikarin PCL

29/04/2019

17/05/2019

3.31%

THB 0.07

Singha Estate PCL

14/03/2019

17/05/2019

2.78%

THB 0.04

Sinocare Inc Class A

17/05/2019

1.42%

CN¥0.30

SK CorporateBond Invest Deka

17/05/2019

4.24%

€0.44

SK SelectedBond Invest Deka

17/05/2019

0.00%

€0.77

Srivichaivejvivat PCL

14/03/2019

17/05/2019

4.76%

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

6.04%

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

7.74%

THB 0.73

Thaitheparos PCL

30/04/2019

17/05/2019

4.31%

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

6.20%

THB 7.00

TOA Paint (Thailand) PCL

02/05/2019

17/05/2019

5.03%

THB 0.18

TPCS PCL

02/05/2019

17/05/2019

7.00%

THB 0.60

Uni-Asia Group Ltd

06/05/2019

17/05/2019

2.15%

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

0.52%

CN¥0.04

UniInstitutional European MinRisk Equities

16/05/2019

17/05/2019

2.65%

€1.96

UniInstitutional Premium Corporate Bonds

16/05/2019

17/05/2019

2.61%

€0.55

UniInstitutional Stiftungsfonds ESG

16/05/2019

17/05/2019

1.61%

€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

2.00%

$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

1.20%

$0.02

VictoryShares US 500 Volatility Wtd ETF

15/05/2019

17/05/2019

1.21%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

3.27%

$0.04

VictoryShares US Multi-Factor Minimum Volatility ETF

15/05/2019

17/05/2019

0.91%

$0.01

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

2.84%

$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

Wanxiang Qianchao Co Ltd Class A

17/05/2019

1.91%

CN¥0.20

Weaver Network Technology Co Ltd Class A

17/05/2019

0.41%

CN¥0.06

Weltzins-INVEST (I)

17/05/2019

5.71%

€1.55

Wencan Group Co Ltd Class A

17/05/2019

1.05%

CN¥0.30

Xinjiang Joinworld Co Ltd Class A

17/05/2019

1.32%

CN¥0.06

Yeo Hiap Seng Ltd

07/05/2019

17/05/2019

3.57%

SGD 0.04

YONDOSHI HOLDINGS Inc

26/02/2019

17/05/2019

3.96%

JP¥38

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2019

1.10%

CN¥0.32

Zhejiang Hangmin Co Ltd Class A

17/05/2019

3.92%

CN¥0.28

Zhejiang Weiming Environment Protection Co Ltd Class A

17/05/2019

4.28%

CN¥0.14

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All 523 dividends with pay date on 17 May 2019

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