Dividend Calendar 17 April 2020

« Back to the dividend calendar for April 2020

On 17 April 2020 457 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 457 dividends with pay date on 17 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2020	17/04/2020	3.43%	$0.54
Keurig Dr Pepper Inc	02/04/2020	17/04/2020	3.06%	$0.15
Royal Gold Inc	02/04/2020	17/04/2020	0.98%	$0.28
Carlyle Secured Lending Inc	30/03/2020	17/04/2020	13.70%	$0.37
Western Digital Corp	02/04/2020	17/04/2020	0.12%	$0.50
B&M European Value Retail PLC	19/03/2020	17/04/2020	4.34%	£0.15
Miquel y Costas & Miquel SA	15/04/2020	17/04/2020	3.01%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2020	17/04/2020	8.67%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7.68%	$0.06
Mobilezone Holding AG	15/04/2020	17/04/2020	6.06%	CHF 0.60
Camden Property Trust	30/03/2020	17/04/2020	3.79%	$0.83
PSP Swiss Property AG	15/04/2020	17/04/2020	2.71%	CHF 3.60
Samsung Electronics Co Ltd	27/12/2019	17/04/2020	0.76%	₩354
Nokian Tyres PLC	03/04/2020	17/04/2020	3.02%	€0.79
VermögensManagement Balance - A EUR DIS	15/04/2020	17/04/2020	0.00%	€0.07
Cochlear Ltd	24/03/2020	17/04/2020	3.62%	A$1.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2020	17/04/2020	5.78%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2020	17/04/2020	5.13%	€0.04
SK hynix Inc	27/12/2019	17/04/2020	0.09%	₩1,000
Sino Land Co Ltd	10/03/2020	17/04/2020	5.43%	HK$0.14
FutureFuel Corp	23/03/2020	17/04/2020	0.86%	$3.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2020	17/04/2020	9.05%	€0.04
Gibson Energy Inc	30/03/2020	17/04/2020	6.06%	CA$0.34
VermögensManagement Wachstum - A EUR DIS	15/04/2020	17/04/2020	2.15%	€0.07
Hyundai Motor Co	27/12/2019	17/04/2020	2.73%	₩3,000
Schweiter Technologies AG Registered Shares	15/04/2020	17/04/2020	5.00%	CHF 40.00
Amundi Ethik Fonds A	15/04/2020	17/04/2020	0.00%	€0.04
DekaStruktur: 3 ChancePlus	17/04/2020	17/04/2020	2.09%	€0.23
Qualitas Real Estate Income Fund	30/03/2020	17/04/2020	8.73%	A$0.01
AllianceBernstein Global High Income Fund Inc.	02/04/2020	17/04/2020	7.80%	$0.07
DekaStruktur: 5 ChancePlus	17/04/2020	17/04/2020	2.09%	€0.77
Encore Wire Corp	02/04/2020	17/04/2020	0.00%	$0.02
VermögensManagement Chance - A EUR DIS	15/04/2020	17/04/2020	2.09%	€0.08
Samsung SDI Co Ltd	27/12/2019	17/04/2020	0.00%	₩977
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2020	17/04/2020	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/04/2020	17/04/2020	8.80%	$0.05
DekaStruktur: 4 ChancePlus	17/04/2020	17/04/2020	2.09%	€0.34
The European Smaller Companies Trust PLC	26/03/2020	17/04/2020	4.86%	£0.01
Austal Ltd	16/03/2020	17/04/2020	0.00%	A$0.03
ESCO Technologies Inc	01/04/2020	17/04/2020	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7.67%	HK$0.06
Amundi CPR Aktiv	15/04/2020	17/04/2020	0.00%	€0.05
DekaStruktur: 2 ChancePlus	17/04/2020	17/04/2020	2.10%	€0.16
Linamar Corp	02/04/2020	17/04/2020	1.28%	CA$0.12
VermögensManagement RenditeStars - A EUR DIS	15/04/2020	17/04/2020	0.00%	€2.48
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2020	17/04/2020	10.61%	ZAR 1.53
Deka-ESG StrategieInvest CF	17/04/2020	17/04/2020	2.18%	€0.82
DekaStruktur: 4 Wachstum	17/04/2020	17/04/2020	2.19%	€0.18
E-L Financial Corp Ltd	30/03/2020	17/04/2020	0.94%	CA$0.00
Steelcase Inc Class A	02/04/2020	17/04/2020	0.00%	$0.07
VermögensManagement Substanz - A EUR DIS	15/04/2020	17/04/2020	0.00%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2020	17/04/2020	7.57%	$0.06
Samsung Electronics Co Ltd Vz	27/12/2019	17/04/2020	1.07%	₩355
Siam Cement PCL shs Foreign Registered	09/04/2020	17/04/2020	1.99%	THB 7.00
Horizon Bancorp (IN)	02/04/2020	17/04/2020	3.14%	$0.12
HUB24 Ltd	13/03/2020	17/04/2020	0.81%	A$0.04
JPMorgan Emerging Markets Growth & Inc	12/03/2020	17/04/2020	4.70%	£0.01
Republic Bancorp Inc Class A	19/03/2020	17/04/2020	2.13%	$0.29
VermögensManagement RentenStars - A2 EUR DIS	15/04/2020	17/04/2020	3.06%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2020	17/04/2020	7.98%	$0.06
Banner Corp	07/04/2020	17/04/2020	2.99%	$0.41
DekaStruktur: 2 Chance	17/04/2020	17/04/2020	2.16%	€0.15
DekaStruktur: Chance	17/04/2020	17/04/2020	2.12%	€0.19
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2020	17/04/2020	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2020	17/04/2020	7.71%	ZAR 1.26
Best-in-One A	15/04/2020	17/04/2020	2.19%	€0.02
Chelverton UK Dividend Trust	02/04/2020	17/04/2020	7.11%	£0.02
DekaStruktur: 4 Chance	17/04/2020	17/04/2020	2.12%	€0.25
GraniteShares HIPS US High Income ETF	15/04/2020	17/04/2020	11.18%	$0.11
Shinhan Financial Group Co Ltd ADR	30/12/2019	17/04/2020	2.45%	$1.51
Urstadt Biddle Properties Inc	02/04/2020	17/04/2020	0.00%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2020	17/04/2020	6.84%	$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2019	17/04/2020	5.45%	₩3,100
International Bancshares Corp	31/03/2020	17/04/2020	1.94%	$0.55
Limoneira Co	03/04/2020	17/04/2020	2.24%	$0.08
Omega Flex Inc	09/04/2020	17/04/2020	4.90%	$0.28
Plazza AG	15/04/2020	17/04/2020	2.30%	CHF 6.00
Samsung Securities Co Ltd	27/12/2019	17/04/2020	4.31%	₩1,700
Woori Financial Group Inc ADR	30/12/2019	17/04/2020	4.11%	$1.73
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2020	17/04/2020	11.92%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2020	17/04/2020	5.69%	CA$0.60
Chorus Aviation Inc Shs Voting and Variable Voting	30/03/2020	17/04/2020	2.02%	CA$0.28
Consti PLC	07/04/2020	17/04/2020	6.64%	€0.16
DekaStruktur: 2 Wachstum	17/04/2020	17/04/2020	1.70%	€0.14
DekaStruktur: 3 Chance	17/04/2020	17/04/2020	2.13%	€0.19
DekaStruktur: 3 Wachstum	17/04/2020	17/04/2020	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	17/04/2020	17/04/2020	2.25%	€0.17
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	3.19%	₩8,500
Samsung SDI Co Ltd Vz	27/12/2019	17/04/2020	0.00%	₩1,050
US Physical Therapy Inc	12/03/2020	17/04/2020	2.42%	$0.32
Abcam PLC	19/03/2020	17/04/2020	0.00%	£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2020	17/04/2020	9.32%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2020	17/04/2020	7.53%	HK$0.06
Amundi CPR Dynamisch	15/04/2020	17/04/2020	0.00%	€0.05
BerolinaCapital Wachstum	17/04/2020	17/04/2020	2.22%	€0.05
CHEIL Worldwide Inc	27/12/2019	17/04/2020	6.52%	₩820
CTS Corp	12/03/2020	17/04/2020	0.26%	$0.04
Haitian International Holdings Ltd	31/03/2020	17/04/2020	4.00%	HK$0.19
Hyundai Glovis Co Ltd	27/12/2019	17/04/2020	3.03%	₩1,750
Industrial & Infrastructure Fund Investment Corp	30/01/2020	17/04/2020	5.34%	JP¥3,085
Invacare Corp	02/04/2020	17/04/2020	0.00%	$0.01
LG Uplus Corp	27/12/2019	17/04/2020	4.48%	₩400
NAVER Corp	27/12/2019	17/04/2020	1.23%	₩376
Ratch Group PCL Shs Foreign Registered	04/03/2020	17/04/2020	5.20%	THB 1.17
S-1 Corp	27/12/2019	17/04/2020	4.41%	₩2,500
Samsung Life Insurance Co Ltd	27/12/2019	17/04/2020	1.89%	₩2,650
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/04/2020	17/04/2020	6.02%	€0.36
AllianceBernstein National Municipal Income Fund	02/04/2020	17/04/2020	6.08%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2020	17/04/2020	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2020	17/04/2020	5.78%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/04/2020	17/04/2020	6.93%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7.15%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2020	17/04/2020	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7.16%	$0.04
AmorePacific Corp	27/12/2019	17/04/2020	1.03%	₩1,000
Banco Da Amazonia SA	07/04/2020	17/04/2020	19.66%	R$3.58
Deka-ESG StrategieInvest TF	17/04/2020	17/04/2020	2.19%	€0.07
Deka-Global ConvergenceAktien CF	17/04/2020	17/04/2020	1.89%	€1.86
Deka-Stiftungen Balance CF	17/04/2020	17/04/2020	3.49%	€0.10
DekaStruktur: 5 Chance	17/04/2020	17/04/2020	2.12%	€0.53
Guardian Capital Group Ltd	08/04/2020	17/04/2020	0.00%	CA$0.16
Haspa MultiInvest Chance+	17/04/2020	17/04/2020	2.07%	€0.04
Hyundai Engineering & Construction Co Ltd	27/12/2019	17/04/2020	0.63%	₩600
Hyundai Motor Co Pfd Registered Shs	27/12/2019	17/04/2020	5.46%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2019	17/04/2020	5.55%	₩3,050
JB Financial Group Co Ltd	27/12/2019	17/04/2020	2.22%	₩300
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2020	17/04/2020	5.95%	$0.47
Samsung C&T Corp	27/12/2019	17/04/2020	0.93%	₩2,082
Seah Besteel Holdings Corp	27/12/2019	17/04/2020	3.49%	₩300
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	14/04/2020	17/04/2020	7.92%	$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	14/04/2020	17/04/2020	4.05%	$3.00
Urstadt Biddle Properties Inc Class A	02/04/2020	17/04/2020	0.00%	$0.28
Akmerkez Gayrimenkul Yatirim Ort AS	15/04/2020	17/04/2020	6.15%	TRY 1.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2020	17/04/2020	4.22%	€0.99
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2020	17/04/2020	3.94%	€1.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2020	17/04/2020	7.47%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2020	17/04/2020	7.69%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2020	17/04/2020	9.78%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2020	17/04/2020	7.89%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2020	17/04/2020	7.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2020	17/04/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2020	17/04/2020	6.86%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2020	17/04/2020	3.94%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/04/2020	17/04/2020	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2020	17/04/2020	2.70%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2020	17/04/2020	2.76%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2020	17/04/2020	3.74%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2020	17/04/2020	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2020	17/04/2020	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2020	17/04/2020	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2020	17/04/2020	5.66%	€0.39
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4.71%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2020	17/04/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2020	17/04/2020	3.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2020	17/04/2020	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2020	17/04/2020	6.56%	£0.03
Allianz Stiftungsfonds A	15/04/2020	17/04/2020	1.96%	€1.19
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2019	17/04/2020	3.84%	₩305
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2020	17/04/2020	3.18%	$0.00
BerolinaCapital Premium	17/04/2020	17/04/2020	2.08%	€0.05
DekaStruktur: 2 ErtragPlus	17/04/2020	17/04/2020	1.72%	€0.16
DekaStruktur: 5 Ertrag	17/04/2020	17/04/2020	0.00%	€0.20
DekaStruktur: 5 ErtragPlus	17/04/2020	17/04/2020	2.24%	€0.37
DekaStruktur: 5 Wachstum	17/04/2020	17/04/2020	2.19%	€0.38
DekaStruktur: ErtragPlus	17/04/2020	17/04/2020	1.71%	€0.16
DekaStruktur: Wachstum	17/04/2020	17/04/2020	1.69%	€0.15
Eastech Holding Ltd	16/03/2020	17/04/2020	10.03%	NT$0.51
Franklin Resources Inc BRDR	30/03/2020	17/04/2020	2.78%	R$1.40
Grupo Comercial Chedraui SAB de CV Class B	15/04/2020	17/04/2020	0.74%	MX$0.44
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2020	17/04/2020	0.00%	CA$0.16
Haspa MultiInvest Chance	17/04/2020	17/04/2020	2.11%	€0.04
Haspa MultiInvest Wachstum	17/04/2020	17/04/2020	2.23%	€0.03
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	0.00%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	1.39%	₩646
LG Innotek Co Ltd	27/12/2019	17/04/2020	0.37%	₩300
Maven Income & Growth VCT 3	19/03/2020	17/04/2020	7.31%	£0.02
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2020	17/04/2020	0.00%	€0.09
Russell Investments Australian Select Corporate Bond ETF	31/03/2020	17/04/2020	4.44%	A$0.06
Russell Investments Australian Semi-Government Bond ETF	31/03/2020	17/04/2020	7.69%	A$0.04
Russell Investments High Dividend Australian Shares ETF	31/03/2020	17/04/2020	3.95%	A$0.39
Samsung Electro-Mechanics Co Ltd Vz	27/12/2019	17/04/2020	0.62%	₩1,150
Siam Cement PCL	09/04/2020	17/04/2020	1.97%	THB 7.00
Solnaberg Property AB	09/04/2020	17/04/2020	8.62%	SEK 2.00
STS Global Income & Growth Trust PLC	26/03/2020	17/04/2020	3.76%	£0.01
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2020	17/04/2020	0.00%	A$0.19
Acrel Co Ltd Class A	17/04/2020	17/04/2020	2.58%	CN¥0.20
AK Holdings Inc	27/12/2019	17/04/2020	6.27%	₩750
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2020	17/04/2020	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2020	17/04/2020	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2020	17/04/2020	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	5.97%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2020	17/04/2020	5.12%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2020	17/04/2020	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7.71%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5.73%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7.20%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6.79%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2020	17/04/2020	4.74%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2020	17/04/2020	8.57%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2020	17/04/2020	9.33%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2020	17/04/2020	6.31%	SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2020	17/04/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2020	17/04/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6.80%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6.72%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2020	17/04/2020	6.19%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2020	17/04/2020	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8.50%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8.44%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2020	17/04/2020	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2020	17/04/2020	8.39%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2020	17/04/2020	5.90%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2020	17/04/2020	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2020	17/04/2020	6.68%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/04/2020	17/04/2020	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2020	17/04/2020	5.84%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2020	17/04/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2020	17/04/2020	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2020	17/04/2020	7.10%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2020	17/04/2020	5.61%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2020	17/04/2020	4.83%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2020	17/04/2020	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2020	17/04/2020	3.86%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2020	17/04/2020	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2020	17/04/2020	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2020	17/04/2020	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2020	17/04/2020	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2020	17/04/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2020	17/04/2020	6.44%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2020	17/04/2020	4.74%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2020	17/04/2020	4.92%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5.25%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2020	17/04/2020	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2020	17/04/2020	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2020	17/04/2020	4.20%	NZ$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2020	17/04/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2020	17/04/2020	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2020	17/04/2020	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2020	17/04/2020	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2020	17/04/2020	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2020	17/04/2020	5.31%	A$0.01
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/04/2020	17/04/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/04/2020	17/04/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2020	17/04/2020	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2020	17/04/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/04/2020	17/04/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/04/2020	17/04/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2020	17/04/2020	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2020	17/04/2020	6.85%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/04/2020	17/04/2020	5.03%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/04/2020	17/04/2020	5.03%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/04/2020	17/04/2020	5.47%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7.21%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2020	17/04/2020	5.54%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6.76%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2020	17/04/2020	7.49%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2020	17/04/2020	7.15%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2020	17/04/2020	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2020	17/04/2020	5.45%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2020	17/04/2020	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	4.04%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2020	17/04/2020	3.63%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2020	17/04/2020	1.43%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2020	17/04/2020	5.45%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2020	17/04/2020	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2020	17/04/2020	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2020	17/04/2020	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2020	17/04/2020	6.58%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2020	17/04/2020	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2020	17/04/2020	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2020	17/04/2020	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/04/2020	17/04/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2020	17/04/2020	7.09%	$3.75
Allianz Stiftungsfonds I2	15/04/2020	17/04/2020	1.99%	€12.55
Allianz Stiftungsfonds P	15/04/2020	17/04/2020	1.94%	€128.38
Allianz Stiftungsfonds W	15/04/2020	17/04/2020	1.93%	€1,201.22
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2019	17/04/2020	3.07%	₩1,005
Amorepacific Holdings	27/12/2019	17/04/2020	1.65%	₩300
Amundi CPR Defensiv	15/04/2020	17/04/2020	0.00%	€0.05
Apex Intec Co Ltd	27/12/2019	17/04/2020	0.45%	₩50
Asia Pacific Satellite lnc	27/12/2019	17/04/2020	0.00%	₩70
Avanced Nano Products Co Ltd	27/12/2019	17/04/2020	0.59%	₩120
BCPG PCL	03/03/2020	17/04/2020	4.76%	THB 0.16
BerolinaCapital Chance	17/04/2020	17/04/2020	2.15%	€0.05
BerolinaCapital Sicherheit	17/04/2020	17/04/2020	2.25%	€0.05
Blue Industrial Development	27/12/2019	17/04/2020	0.00%	₩16
Boditech Med Inc	27/12/2019	17/04/2020	1.32%	₩50
Bolak Co Ltd	27/12/2019	17/04/2020	0.72%	₩5
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2020	17/04/2020	5.38%	€0.19
Crown Resorts Ltd	19/03/2020	17/04/2020	0.00%	A$0.30
Dae Hwa Pharm Co Ltd	27/12/2019	17/04/2020	1.66%	₩100
Daea Ti Co Ltd	27/12/2019	17/04/2020	0.00%	₩20
Daebongls Co Ltd	27/12/2019	17/04/2020	0.64%	₩50
Daechang Forging Co Ltd	27/12/2019	17/04/2020	3.28%	₩110
Daegu Department Store	27/12/2019	17/04/2020	0.00%	₩100
Daesung Microbiological Labs Co Ltd	27/12/2019	17/04/2020	1.15%	₩85
Dai Han Pharmaceutical Co Ltd	27/12/2019	17/04/2020	3.83%	₩400
Deka-Global ConvergenceAktien TF	17/04/2020	17/04/2020	0.00%	€1.03
DekaStruktur: 3 ErtragPlus	17/04/2020	17/04/2020	1.70%	€0.16
DekaStruktur: V ErtragPlus	17/04/2020	17/04/2020	2.25%	€0.05
DK-Lok Corp	27/12/2019	17/04/2020	4.26%	₩200
DL Construction	27/12/2019	17/04/2020	0.00%	₩400
Dong-A Socio Holdings Co Ltd	27/12/2019	17/04/2020	0.95%	₩915
DongKook Pharmaceutical Co Ltd	27/12/2019	17/04/2020	1.08%	₩160
Dongkuk Structures & Construction Co Ltd	27/12/2019	17/04/2020	0.00%	₩100
Dongwha Enterprise Co Ltd	27/12/2019	17/04/2020	0.00%	₩60
Dongwoon Anatech Co Ltd	27/12/2019	17/04/2020	0.58%	₩41
Dusit Thani PCL	01/04/2020	17/04/2020	0.00%	THB 0.19
DY Corp	27/12/2019	17/04/2020	4.43%	₩150
DyDo Group Holdings Inc	17/01/2020	17/04/2020	1.00%	JP¥15
Ecoplastic Corp	27/12/2019	17/04/2020	2.57%	₩26
Ecopro BM Co Ltd	27/12/2019	17/04/2020	0.09%	₩37
Ecopro Co Ltd	27/12/2019	17/04/2020	0.19%	₩66
Elsoft Research Bhd	24/03/2020	17/04/2020	7.14%	MYR 0.01
ENF Technology Co Ltd	27/12/2019	17/04/2020	0.46%	₩150
EO Technics Co Ltd	27/12/2019	17/04/2020	0.39%	₩150
Eugene Investment & Securities Co Ltd	27/12/2019	17/04/2020	2.53%	₩70
Excel Cell Electronic Co Ltd	16/03/2020	17/04/2020	0.79%	NT$1.00
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2020	17/04/2020	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/03/2020	17/04/2020	6.88%	$0.36
Formosa Prosonic Industries Bhd	02/04/2020	17/04/2020	9.71%	MYR 0.11
Global Power Synergy PCL	26/02/2020	17/04/2020	3.47%	THB 0.80
Global Power Synergy PCL	26/02/2020	17/04/2020	2.85%	THB 0.80
Haatz Inc	27/12/2019	17/04/2020	4.19%	₩30
Han Express Co Ltd	27/12/2019	17/04/2020	0.00%	₩70
Handok Inc	27/12/2019	17/04/2020	2.27%	₩275
Hansol PNS Co Ltd	27/12/2019	17/04/2020	1.29%	₩25
Haspa MultiInvest Ertrag+	17/04/2020	17/04/2020	2.29%	€0.02
HB Technology Co Ltd	27/12/2019	17/04/2020	1.06%	₩20
Heung Gu Oil Co Ltd	27/12/2019	17/04/2020	0.18%	₩150
Hextar Retail Bhd	01/04/2020	17/04/2020	0.00%	MYR 0.01
Hotel Shilla Co Ltd	27/12/2019	17/04/2020	0.00%	₩350
Humedix Co Ltd	27/12/2019	17/04/2020	2.40%	₩500
Hunesion Co Ltd	27/12/2019	17/04/2020	1.81%	₩35
Huons Co Ltd	27/12/2019	17/04/2020	2.42%	₩435
Huons Global Co Ltd	27/12/2019	17/04/2020	2.48%	₩313
Hwacheon Machine Tool Co Ltd	27/12/2019	17/04/2020	4.23%	₩1,250
HY-LOK Corp	27/12/2019	17/04/2020	4.27%	₩500
Hyvision System Inc	27/12/2019	17/04/2020	0.79%	₩50
i-SENS Inc	27/12/2019	17/04/2020	0.57%	₩50
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	1.90%	₩120
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	2.50%	₩145
InfoBank Corp	27/12/2019	17/04/2020	0.00%	₩10
ISC Co Ltd	27/12/2019	17/04/2020	0.62%	₩50
Jadroagent DD	14/04/2020	17/04/2020	5.70%	HRK 60.00
JC Chemical Co Ltd	27/12/2019	17/04/2020	1.62%	₩60
Jiangxi Synergy Pharmaceutical Co Ltd Class A	17/04/2020	17/04/2020	0.61%	CN¥0.04
Jupiter Emerging & Frontier Income Trust PLC	26/03/2020	17/04/2020	0.00%	£0.01
KC Feed Co Ltd	27/12/2019	17/04/2020	6.40%	₩15
Keyang Electric Machinery Co Ltd	27/12/2019	17/04/2020	0.00%	₩42
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	0.00%	₩40
Koh Young Technology Inc	27/12/2019	17/04/2020	0.51%	₩110
Komelon Corp	27/12/2019	17/04/2020	3.66%	₩200
KT Nasmedia Co Ltd	27/12/2019	17/04/2020	6.78%	₩545
Kyung-In Synthetic Corp	27/12/2019	17/04/2020	1.81%	₩50
Kyungdong City Gas Co Ltd	27/12/2019	17/04/2020	4.39%	₩875
L & F Co Ltd	27/12/2019	17/04/2020	0.00%	₩46
LF Corp	27/12/2019	17/04/2020	3.15%	₩500
Logistec Corp	02/04/2020	17/04/2020	0.00%	CA$0.10
Logistec Corp Class A	02/04/2020	17/04/2020	0.00%	CA$0.09
LTC CO.LTD	27/12/2019	17/04/2020	0.25%	₩100
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2019	17/04/2020	0.00%	₩151
Medical Developments International Ltd	05/03/2020	17/04/2020	0.00%	A$0.02
MMS Ventures Bhd	19/03/2020	17/04/2020	6.67%	MYR 0.01
Monami Co Ltd	27/12/2019	17/04/2020	1.88%	₩70
Multicampus Corp	27/12/2019	17/04/2020	5.46%	₩600
MX Robotics Inc	27/12/2019	17/04/2020	0.00%	₩70
Nam Hwa Construction Co Ltd	27/12/2019	17/04/2020	2.03%	₩70
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	2.42%	₩405
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	3.85%	₩400
Noroo Paint & Coatings Co Ltd	27/12/2019	17/04/2020	5.50%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	3.93%	₩280
OLB VV-Optimum Class A EUR Inc	15/04/2020	17/04/2020	0.00%	€0.07
OLB VV-Optimum Class P EUR Inc	15/04/2020	17/04/2020	0.00%	€0.53
Pato Chemical Industry PCL	19/03/2020	17/04/2020	7.38%	THB 0.60
Perennial Income Generator Fund	01/04/2020	17/04/2020	5.64%	A$0.02
PharmaResearch Co Ltd	27/12/2019	17/04/2020	0.32%	₩300
PLANTYNET Co Ltd	27/12/2019	17/04/2020	5.01%	₩125
Power Logics Co Ltd	27/12/2019	17/04/2020	0.00%	₩50
PSK Holdings Inc	27/12/2019	17/04/2020	0.97%	₩150
PSK Inc	27/12/2019	17/04/2020	0.47%	₩150
Pulmuone Corp	27/12/2019	17/04/2020	1.16%	₩102
Ralph Lauren Corp BRDR	26/03/2020	17/04/2020	0.77%	R$1.70
Ratch Group PCL	04/03/2020	17/04/2020	4.13%	THB 1.16
Reyon Pharmaceutical Co Ltd	27/12/2019	17/04/2020	0.00%	₩343
RFsemi Technologies Inc	27/12/2019	17/04/2020	0.00%	₩13
RN2 Technologies Co Ltd	27/12/2019	17/04/2020	0.00%	₩50
Russell Investments Australian Government Bond ETF	31/03/2020	17/04/2020	3.15%	A$0.02
Sam-A Aluminium Co Ltd	27/12/2019	17/04/2020	0.08%	₩110
Samil Enterprise Co Ltd	27/12/2019	17/04/2020	7.05%	₩100
Samsung C&T Corp Vz	27/12/2019	17/04/2020	1.55%	₩2,273
Samsung Electro-Mechanics Co Ltd	27/12/2019	17/04/2020	0.21%	₩1,100
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	5.10%	₩8,505
Samsung Publishing Co Ltd	27/12/2019	17/04/2020	3.31%	₩100
Samsung SDS Co Ltd	27/12/2019	17/04/2020	1.58%	₩2,400
Samt Co Ltd	27/12/2019	17/04/2020	2.27%	₩140
Samyoung Electronics Co Ltd	27/12/2019	17/04/2020	2.38%	₩250
Satrec Initiative Co Ltd	27/12/2019	17/04/2020	0.13%	₩210
Savezone I&C Corp	27/12/2019	17/04/2020	1.39%	₩30
SCG Ceramics PCL	03/04/2020	17/04/2020	0.00%	THB 0.01
SDI Ltd	02/04/2020	17/04/2020	0.00%	A$0.01
SeAH Special steel Co Ltd	27/12/2019	17/04/2020	5.07%	₩900
Seoam Machinery Industry Co Ltd	27/12/2019	17/04/2020	0.35%	₩50
Seojeon Electric Machinery Co Ltd	27/12/2019	17/04/2020	0.00%	₩30
Seoul Information Service Inc	27/12/2019	17/04/2020	5.00%	₩69
SeouLinBioscience Co Ltd	27/12/2019	17/04/2020	2.28%	₩90
Shenyu Communication Technology Inc Class A	17/04/2020	17/04/2020	1.10%	CN¥0.11
Shenzhen Txd Technology Co Ltd Class A	17/04/2020	17/04/2020	0.33%	CN¥0.04
Shinil Electronics	27/12/2019	17/04/2020	1.88%	₩20
Sigong Tech Co Ltd	27/12/2019	17/04/2020	3.44%	₩80
Spigen Korea Co Ltd	27/12/2019	17/04/2020	1.64%	₩1,300
Star Media Group Bhd	30/03/2020	17/04/2020	5.36%	MYR 0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	25/09/2019	17/04/2020	0.00%	R$0.14
Tae Kyung Industrial Co Ltd	27/12/2019	17/04/2020	5.44%	₩220
Tae Won Mulsan Co Ltd	27/12/2019	17/04/2020	7.56%	₩85
Taeyoung Engineering & Construction Co Ltd	27/12/2019	17/04/2020	0.00%	₩999
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2019	17/04/2020	0.00%	₩311
Tibet Rhodiola Pharmaceutical Holding Co Class A	17/04/2020	17/04/2020	2.34%	CN¥0.58
Top Engineering Co Ltd	27/12/2019	17/04/2020	0.00%	₩100
Torslanda Property Investment AB	08/04/2020	17/04/2020	0.00%	SEK 2.00
TP	27/12/2019	17/04/2020	4.62%	₩30
Unitron Tech Co Ltd	27/12/2019	17/04/2020	3.09%	₩80
UTI Inc	27/12/2019	17/04/2020	0.00%	₩100
VanEck Australian Corporate Bond Plus ETF	31/03/2020	17/04/2020	0.00%	A$0.10
VanEck Australian Floating Rate ETF	31/03/2020	17/04/2020	0.00%	A$0.03
VanEck Australian Subordinated Debt ETF	31/03/2020	17/04/2020	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/03/2020	17/04/2020	0.00%	A$0.05
VanEck FTSE International Property (AUD Hedged) ETF	31/03/2020	17/04/2020	0.00%	A$0.19
VanEck MSCI Australian Sustainable Equity ETF	31/03/2020	17/04/2020	0.00%	A$0.33
VenueG Co Ltd	27/12/2019	17/04/2020	1.69%	₩30
Virginia National Bankshares Corp	03/04/2020	17/04/2020	3.12%	$0.30
Watos Corea Co Ltd	27/12/2019	17/04/2020	0.00%	₩200
Wemade Co Ltd	27/12/2019	17/04/2020	1.89%	₩300
Wonik Pne Co Ltd	27/12/2019	17/04/2020	0.00%	₩78
WOONGJIN THINKBIG Co Ltd	27/12/2019	17/04/2020	14.78%	₩354
Woorison F&G Co Ltd	27/12/2019	17/04/2020	10.04%	₩25
Xi S&D Inc	27/12/2019	17/04/2020	2.54%	₩93
Xiamen GP Electronics Co Ltd Class A	17/04/2020	17/04/2020	0.60%	CN¥0.19
Y G-1 Co Ltd	27/12/2019	17/04/2020	0.94%	₩120
Yoosung T&S Co Ltd	27/12/2019	17/04/2020	0.00%	₩15
YW Co Ltd	27/12/2019	17/04/2020	5.99%	₩50
Zhejiang Wazam New Materials Co Ltd Class A	17/04/2020	17/04/2020	0.11%	CN¥0.17
Zhuzhou Hongda Electronics Corp Ltd Class A	17/04/2020	17/04/2020	2.06%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2020

17/04/2020

3.43%

$0.54

Keurig Dr Pepper Inc

02/04/2020

17/04/2020

3.06%

$0.15

Royal Gold Inc

02/04/2020

17/04/2020

0.98%

$0.28

Carlyle Secured Lending Inc

30/03/2020

17/04/2020

13.70%

$0.37

Western Digital Corp

02/04/2020

17/04/2020

0.12%

$0.50

B&M European Value Retail PLC

19/03/2020

17/04/2020

4.34%

£0.15

Miquel y Costas & Miquel SA

15/04/2020

17/04/2020

3.01%

€0.07

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

15/04/2020

17/04/2020

8.67%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7.68%

$0.06

Mobilezone Holding AG

15/04/2020

17/04/2020

6.06%

CHF 0.60

Camden Property Trust

30/03/2020

17/04/2020

3.79%

$0.83

PSP Swiss Property AG

15/04/2020

17/04/2020

2.71%

CHF 3.60

Samsung Electronics Co Ltd

27/12/2019

17/04/2020

0.76%

₩354

Nokian Tyres PLC

03/04/2020

17/04/2020

3.02%

€0.79

VermögensManagement Balance - A EUR DIS

15/04/2020

17/04/2020

0.00%

€0.07

Cochlear Ltd

24/03/2020

17/04/2020

3.62%

A$1.60

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

15/04/2020

17/04/2020

5.78%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2020

17/04/2020

5.13%

€0.04

SK hynix Inc

27/12/2019

17/04/2020

0.09%

₩1,000

Sino Land Co Ltd

10/03/2020

17/04/2020

5.43%

HK$0.14

FutureFuel Corp

23/03/2020

17/04/2020

0.86%

$3.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2020

17/04/2020

9.05%

€0.04

Gibson Energy Inc

30/03/2020

17/04/2020

6.06%

CA$0.34

VermögensManagement Wachstum - A EUR DIS

15/04/2020

17/04/2020

2.15%

€0.07

Hyundai Motor Co

27/12/2019

17/04/2020

2.73%

₩3,000

Schweiter Technologies AG Registered Shares

15/04/2020

17/04/2020

5.00%

CHF 40.00

Amundi Ethik Fonds A

15/04/2020

17/04/2020

0.00%

€0.04

DekaStruktur: 3 ChancePlus

17/04/2020

2.09%

€0.23

Qualitas Real Estate Income Fund

30/03/2020

17/04/2020

8.73%

A$0.01

AllianceBernstein Global High Income Fund Inc.

02/04/2020

17/04/2020

7.80%

$0.07

DekaStruktur: 5 ChancePlus

17/04/2020

2.09%

€0.77

Encore Wire Corp

02/04/2020

17/04/2020

0.00%

$0.02

VermögensManagement Chance - A EUR DIS

15/04/2020

17/04/2020

2.09%

€0.08

Samsung SDI Co Ltd

27/12/2019

17/04/2020

0.00%

₩977

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

15/04/2020

17/04/2020

7.87%

SGD 0.06

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

15/04/2020

17/04/2020

8.80%

$0.05

DekaStruktur: 4 ChancePlus

17/04/2020

2.09%

€0.34

The European Smaller Companies Trust PLC

26/03/2020

17/04/2020

4.86%

£0.01

Austal Ltd

16/03/2020

17/04/2020

0.00%

A$0.03

ESCO Technologies Inc

01/04/2020

17/04/2020

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7.67%

HK$0.06

Amundi CPR Aktiv

15/04/2020

17/04/2020

0.00%

€0.05

DekaStruktur: 2 ChancePlus

17/04/2020

2.10%

€0.16

Linamar Corp

02/04/2020

17/04/2020

1.28%

CA$0.12

VermögensManagement RenditeStars - A EUR DIS

15/04/2020

17/04/2020

0.00%

€2.48

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5.27%

$0.04

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

15/04/2020

17/04/2020

10.61%

ZAR 1.53

Deka-ESG StrategieInvest CF

17/04/2020

2.18%

€0.82

DekaStruktur: 4 Wachstum

17/04/2020

2.19%

€0.18

E-L Financial Corp Ltd

30/03/2020

17/04/2020

0.94%

CA$0.00

Steelcase Inc Class A

02/04/2020

17/04/2020

0.00%

$0.07

VermögensManagement Substanz - A EUR DIS

15/04/2020

17/04/2020

0.00%

€0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2020

17/04/2020

7.57%

$0.06

Samsung Electronics Co Ltd Vz

27/12/2019

17/04/2020

1.07%

₩355

Siam Cement PCL shs Foreign Registered

09/04/2020

17/04/2020

1.99%

THB 7.00

Horizon Bancorp (IN)

02/04/2020

17/04/2020

3.14%

$0.12

HUB24 Ltd

13/03/2020

17/04/2020

0.81%

A$0.04

JPMorgan Emerging Markets Growth & Inc

12/03/2020

17/04/2020

4.70%

£0.01

Republic Bancorp Inc Class A

19/03/2020

17/04/2020

2.13%

$0.29

VermögensManagement RentenStars - A2 EUR DIS

15/04/2020

17/04/2020

3.06%

€1.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2020

17/04/2020

7.98%

$0.06

Banner Corp

07/04/2020

17/04/2020

2.99%

$0.41

DekaStruktur: 2 Chance

17/04/2020

2.16%

€0.15

DekaStruktur: Chance

17/04/2020

2.12%

€0.19

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

15/04/2020

17/04/2020

6.65%

$0.04

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

15/04/2020

17/04/2020

7.71%

ZAR 1.26

Best-in-One A

15/04/2020

17/04/2020

2.19%

€0.02

Chelverton UK Dividend Trust

02/04/2020

17/04/2020

7.11%

£0.02

DekaStruktur: 4 Chance

17/04/2020

2.12%

€0.25

GraniteShares HIPS US High Income ETF

15/04/2020

17/04/2020

11.18%

$0.11

Shinhan Financial Group Co Ltd ADR

30/12/2019

17/04/2020

2.45%

$1.51

Urstadt Biddle Properties Inc

02/04/2020

17/04/2020

0.00%

$0.25

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

15/04/2020

17/04/2020

6.84%

$0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2019

17/04/2020

5.45%

₩3,100

International Bancshares Corp

31/03/2020

17/04/2020

1.94%

$0.55

Limoneira Co

03/04/2020

17/04/2020

2.24%

$0.08

Omega Flex Inc

09/04/2020

17/04/2020

4.90%

$0.28

Plazza AG

15/04/2020

17/04/2020

2.30%

CHF 6.00

Samsung Securities Co Ltd

27/12/2019

17/04/2020

4.31%

₩1,700

Woori Financial Group Inc ADR

30/12/2019

17/04/2020

4.11%

$1.73

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

15/04/2020

17/04/2020

11.92%

ZAR 1.53

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

15/04/2020

17/04/2020

5.69%

CA$0.60

Chorus Aviation Inc Shs Voting and Variable Voting

30/03/2020

17/04/2020

2.02%

CA$0.28

Consti PLC

07/04/2020

17/04/2020

6.64%

€0.16

DekaStruktur: 2 Wachstum

17/04/2020

1.70%

€0.14

DekaStruktur: 3 Chance

17/04/2020

2.13%

€0.19

DekaStruktur: 3 Wachstum

17/04/2020

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

17/04/2020

2.25%

€0.17

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

3.19%

₩8,500

Samsung SDI Co Ltd Vz

27/12/2019

17/04/2020

0.00%

₩1,050

US Physical Therapy Inc

12/03/2020

17/04/2020

2.42%

$0.32

Abcam PLC

19/03/2020

17/04/2020

0.00%

£0.04

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

15/04/2020

17/04/2020

9.32%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2020

17/04/2020

7.53%

HK$0.06

Amundi CPR Dynamisch

15/04/2020

17/04/2020

0.00%

€0.05

BerolinaCapital Wachstum

17/04/2020

2.22%

€0.05

CHEIL Worldwide Inc

27/12/2019

17/04/2020

6.52%

₩820

CTS Corp

12/03/2020

17/04/2020

0.26%

$0.04

Haitian International Holdings Ltd

31/03/2020

17/04/2020

4.00%

HK$0.19

Hyundai Glovis Co Ltd

27/12/2019

17/04/2020

3.03%

₩1,750

Industrial & Infrastructure Fund Investment Corp

30/01/2020

17/04/2020

5.34%

JP¥3,085

Invacare Corp

02/04/2020

17/04/2020

0.00%

$0.01

LG Uplus Corp

27/12/2019

17/04/2020

4.48%

₩400

NAVER Corp

27/12/2019

17/04/2020

1.23%

₩376

Ratch Group PCL Shs Foreign Registered

04/03/2020

17/04/2020

5.20%

THB 1.17

S-1 Corp

27/12/2019

17/04/2020

4.41%

₩2,500

Samsung Life Insurance Co Ltd

27/12/2019

17/04/2020

1.89%

₩2,650

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

14/04/2020

17/04/2020

6.02%

€0.36

AllianceBernstein National Municipal Income Fund

02/04/2020

17/04/2020

6.08%

$0.05

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

15/04/2020

17/04/2020

5.98%

€0.04

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

15/04/2020

17/04/2020

5.78%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/04/2020

17/04/2020

6.93%

$0.05

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

15/04/2020

17/04/2020

5.72%

CA$0.06

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

15/04/2020

17/04/2020

7.15%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3.75%

$0.04

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

15/04/2020

17/04/2020

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4.73%

$0.04

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

15/04/2020

17/04/2020

7.16%

$0.04

AmorePacific Corp

27/12/2019

17/04/2020

1.03%

₩1,000

Banco Da Amazonia SA

07/04/2020

17/04/2020

19.66%

R$3.58

Deka-ESG StrategieInvest TF

17/04/2020

2.19%

€0.07

Deka-Global ConvergenceAktien CF

17/04/2020

1.89%

€1.86

Deka-Stiftungen Balance CF

17/04/2020

3.49%

€0.10

DekaStruktur: 5 Chance

17/04/2020

2.12%

€0.53

Guardian Capital Group Ltd

08/04/2020

17/04/2020

0.00%

CA$0.16

Haspa MultiInvest Chance+

17/04/2020

2.07%

€0.04

Hyundai Engineering & Construction Co Ltd

27/12/2019

17/04/2020

0.63%

₩600

Hyundai Motor Co Pfd Registered Shs

27/12/2019

17/04/2020

5.46%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2019

17/04/2020

5.55%

₩3,050

JB Financial Group Co Ltd

27/12/2019

17/04/2020

2.22%

₩300

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2020

17/04/2020

5.95%

$0.47

Samsung C&T Corp

27/12/2019

17/04/2020

0.93%

₩2,082

Seah Besteel Holdings Corp

27/12/2019

17/04/2020

3.49%

₩300

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

14/04/2020

17/04/2020

7.92%

$0.55

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

14/04/2020

17/04/2020

4.05%

$3.00

Urstadt Biddle Properties Inc Class A

02/04/2020

17/04/2020

0.00%

$0.28

Akmerkez Gayrimenkul Yatirim Ort AS

15/04/2020

17/04/2020

6.15%

TRY 1.30

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/04/2020

17/04/2020

4.22%

€0.99

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/04/2020

17/04/2020

3.94%

€1.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2020

17/04/2020

7.47%

€0.03

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

15/04/2020

17/04/2020

7.69%

$0.05

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

15/04/2020

17/04/2020

9.78%

HK$0.06

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

15/04/2020

17/04/2020

7.89%

A$0.05

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

15/04/2020

17/04/2020

7.54%

NZ$0.06

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

15/04/2020

17/04/2020

4.88%

SGD 0.06

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

15/04/2020

17/04/2020

6.86%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2020

17/04/2020

3.94%

$0.03

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

15/04/2020

17/04/2020

0.00%

SGD 0.04

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

15/04/2020

17/04/2020

2.70%

$0.03

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

15/04/2020

17/04/2020

2.76%

€0.03

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

15/04/2020

17/04/2020

3.74%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3.80%

HK$0.04

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

15/04/2020

17/04/2020

3.30%

A$0.03

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

15/04/2020

17/04/2020

1.87%

CA$0.04

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

15/04/2020

17/04/2020

3.55%

£0.03

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

15/04/2020

17/04/2020

5.66%

€0.39

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4.71%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2020

17/04/2020

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

5.97%

$0.04

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

15/04/2020

17/04/2020

3.94%

€0.02

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

15/04/2020

17/04/2020

4.91%

€0.02

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

15/04/2020

17/04/2020

6.56%

£0.03

Allianz Stiftungsfonds A

15/04/2020

17/04/2020

1.96%

€1.19

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2019

17/04/2020

3.84%

₩305

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

15/04/2020

17/04/2020

3.18%

$0.00

BerolinaCapital Premium

17/04/2020

2.08%

€0.05

DekaStruktur: 2 ErtragPlus

17/04/2020

1.72%

€0.16

DekaStruktur: 5 Ertrag

17/04/2020

0.00%

€0.20

DekaStruktur: 5 ErtragPlus

17/04/2020

2.24%

€0.37

DekaStruktur: 5 Wachstum

17/04/2020

2.19%

€0.38

DekaStruktur: ErtragPlus

17/04/2020

1.71%

€0.16

DekaStruktur: Wachstum

17/04/2020

1.69%

€0.15

Eastech Holding Ltd

16/03/2020

17/04/2020

10.03%

NT$0.51

Franklin Resources Inc BRDR

30/03/2020

17/04/2020

2.78%

R$1.40

Grupo Comercial Chedraui SAB de CV Class B

15/04/2020

17/04/2020

0.74%

MX$0.44

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2020

17/04/2020

0.00%

CA$0.16

Haspa MultiInvest Chance

17/04/2020

2.11%

€0.04

Haspa MultiInvest Wachstum

17/04/2020

2.23%

€0.03

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

0.00%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

1.39%

₩646

LG Innotek Co Ltd

27/12/2019

17/04/2020

0.37%

₩300

Maven Income & Growth VCT 3

19/03/2020

17/04/2020

7.31%

£0.02

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2020

17/04/2020

0.00%

€0.09

Russell Investments Australian Select Corporate Bond ETF

31/03/2020

17/04/2020

4.44%

A$0.06

Russell Investments Australian Semi-Government Bond ETF

31/03/2020

17/04/2020

7.69%

A$0.04

Russell Investments High Dividend Australian Shares ETF

31/03/2020

17/04/2020

3.95%

A$0.39

Samsung Electro-Mechanics Co Ltd Vz

27/12/2019

17/04/2020

0.62%

₩1,150

Siam Cement PCL

09/04/2020

17/04/2020

1.97%

THB 7.00

Solnaberg Property AB

09/04/2020

17/04/2020

8.62%

SEK 2.00

STS Global Income & Growth Trust PLC

26/03/2020

17/04/2020

3.76%

£0.01

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2020

17/04/2020

0.00%

A$0.19

Acrel Co Ltd Class A

17/04/2020

2.58%

CN¥0.20

AK Holdings Inc

27/12/2019

17/04/2020

6.27%

₩750

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2020

17/04/2020

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2020

17/04/2020

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2020

17/04/2020

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

5.97%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

5.95%

HK$0.05

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

15/04/2020

17/04/2020

5.12%

NZ$0.04

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

15/04/2020

17/04/2020

3.31%

SGD 0.04

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

15/04/2020

17/04/2020

7.71%

A$0.04

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

15/04/2020

17/04/2020

5.73%

CA$0.05

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

15/04/2020

17/04/2020

7.20%

£0.03

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

15/04/2020

17/04/2020

6.79%

NZ$0.04

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

15/04/2020

17/04/2020

4.74%

SGD 0.05

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

15/04/2020

17/04/2020

8.57%

HK$0.05

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

15/04/2020

17/04/2020

9.33%

A$0.05

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

15/04/2020

17/04/2020

6.31%

SGD 0.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2020

17/04/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2020

17/04/2020

0.00%

$0.04

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

15/04/2020

17/04/2020

6.80%

HK$0.05

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

15/04/2020

17/04/2020

6.72%

$0.05

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

15/04/2020

17/04/2020

6.19%

A$0.04

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

15/04/2020

17/04/2020

3.27%

SGD 0.04

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

15/04/2020

17/04/2020

8.50%

HK$0.06

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

15/04/2020

17/04/2020

8.44%

$0.06

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

15/04/2020

17/04/2020

5.97%

CA$0.06

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

15/04/2020

17/04/2020

8.39%

£0.05

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

15/04/2020

17/04/2020

5.90%

CN¥0.07

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

15/04/2020

17/04/2020

8.21%

SGD 0.06

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

15/04/2020

17/04/2020

6.68%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/04/2020

17/04/2020

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2020

17/04/2020

5.84%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2020

17/04/2020

3.24%

€0.03

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

15/04/2020

17/04/2020

5.08%

$0.05

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

15/04/2020

17/04/2020

7.10%

A$0.05

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

15/04/2020

17/04/2020

5.61%

NZ$0.06

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

15/04/2020

17/04/2020

4.83%

CN¥0.07

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

15/04/2020

17/04/2020

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4.31%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4.38%

$0.03

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

15/04/2020

17/04/2020

3.86%

A$0.02

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

15/04/2020

17/04/2020

2.35%

CA$0.03

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

15/04/2020

17/04/2020

2.37%

€0.01

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

15/04/2020

17/04/2020

3.85%

£0.02

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

15/04/2020

17/04/2020

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2020

17/04/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2020

17/04/2020

6.44%

$0.05

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

15/04/2020

17/04/2020

4.74%

A$0.03

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

15/04/2020

17/04/2020

4.92%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5.25%

HK$0.04

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

15/04/2020

17/04/2020

7.11%

$0.03

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

15/04/2020

17/04/2020

4.68%

A$0.01

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

15/04/2020

17/04/2020

4.20%

NZ$0.01

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

15/04/2020

17/04/2020

5.18%

HK$0.02

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

15/04/2020

17/04/2020

5.20%

$0.02

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

15/04/2020

17/04/2020

2.79%

SGD 0.02

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

15/04/2020

17/04/2020

5.81%

HK$0.02

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

15/04/2020

17/04/2020

5.84%

$0.02

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

15/04/2020

17/04/2020

5.31%

A$0.01

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/04/2020

17/04/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/04/2020

17/04/2020

0.00%

$0.04

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

15/04/2020

17/04/2020

0.00%

€0.02

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

15/04/2020

17/04/2020

0.00%

£0.03

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

15/04/2020

17/04/2020

0.00%

A$0.03

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

15/04/2020

17/04/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2020

17/04/2020

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2020

17/04/2020

6.85%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/04/2020

17/04/2020

5.03%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/04/2020

17/04/2020

5.03%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/04/2020

17/04/2020

5.47%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

3.97%

$0.02

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

15/04/2020

17/04/2020

7.21%

A$0.05

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

15/04/2020

17/04/2020

5.54%

CN¥0.07

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

15/04/2020

17/04/2020

6.76%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2020

17/04/2020

7.49%

$6.00

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

15/04/2020

17/04/2020

7.15%

A$0.52

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

15/04/2020

17/04/2020

7.04%

£0.50

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

15/04/2020

17/04/2020

5.45%

CN¥0.07

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

15/04/2020

17/04/2020

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

4.04%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

4.06%

$0.03

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

15/04/2020

17/04/2020

3.63%

A$0.02

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

15/04/2020

17/04/2020

1.43%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

5.95%

HK$0.04

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

15/04/2020

17/04/2020

5.45%

A$0.03

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

15/04/2020

17/04/2020

3.93%

CA$0.04

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

15/04/2020

17/04/2020

5.42%

£0.03

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

15/04/2020

17/04/2020

2.89%

SGD 0.03

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

15/04/2020

17/04/2020

7.12%

HK$0.04

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

15/04/2020

17/04/2020

6.58%

A$0.03

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

15/04/2020

17/04/2020

4.36%

CN¥0.05

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

15/04/2020

17/04/2020

4.08%

SGD 0.03

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

15/04/2020

17/04/2020

7.56%

SGD 0.04

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

15/04/2020

17/04/2020

0.00%

$0.04

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

15/04/2020

17/04/2020

7.09%

$3.75

Allianz Stiftungsfonds I2

15/04/2020

17/04/2020

1.99%

€12.55

Allianz Stiftungsfonds P

15/04/2020

17/04/2020

1.94%

€128.38

Allianz Stiftungsfonds W

15/04/2020

17/04/2020

1.93%

€1,201.22

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2019

17/04/2020

3.07%

₩1,005

Amorepacific Holdings

27/12/2019

17/04/2020

1.65%

₩300

Amundi CPR Defensiv

15/04/2020

17/04/2020

0.00%

€0.05

Apex Intec Co Ltd

27/12/2019

17/04/2020

0.45%

₩50

Asia Pacific Satellite lnc

27/12/2019

17/04/2020

0.00%

₩70

Avanced Nano Products Co Ltd

27/12/2019

17/04/2020

0.59%

₩120

BCPG PCL

03/03/2020

17/04/2020

4.76%

THB 0.16

BerolinaCapital Chance

17/04/2020

2.15%

€0.05

BerolinaCapital Sicherheit

17/04/2020

2.25%

€0.05

Blue Industrial Development

27/12/2019

17/04/2020

0.00%

₩16

Boditech Med Inc

27/12/2019

17/04/2020

1.32%

₩50

Bolak Co Ltd

27/12/2019

17/04/2020

0.72%

₩5

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2020

17/04/2020

5.38%

€0.19

Crown Resorts Ltd

19/03/2020

17/04/2020

0.00%

A$0.30

Dae Hwa Pharm Co Ltd

27/12/2019

17/04/2020

1.66%

₩100

Daea Ti Co Ltd

27/12/2019

17/04/2020

0.00%

₩20

Daebongls Co Ltd

27/12/2019

17/04/2020

0.64%

₩50

Daechang Forging Co Ltd

27/12/2019

17/04/2020

3.28%

₩110

Daegu Department Store

27/12/2019

17/04/2020

0.00%

₩100

Daesung Microbiological Labs Co Ltd

27/12/2019

17/04/2020

1.15%

₩85

Dai Han Pharmaceutical Co Ltd

27/12/2019

17/04/2020

3.83%

₩400

Deka-Global ConvergenceAktien TF

17/04/2020

0.00%

€1.03

DekaStruktur: 3 ErtragPlus

17/04/2020

1.70%

€0.16

DekaStruktur: V ErtragPlus

17/04/2020

2.25%

€0.05

DK-Lok Corp

27/12/2019

17/04/2020

4.26%

₩200

DL Construction

27/12/2019

17/04/2020

0.00%

₩400

Dong-A Socio Holdings Co Ltd

27/12/2019

17/04/2020

0.95%

₩915

DongKook Pharmaceutical Co Ltd

27/12/2019

17/04/2020

1.08%

₩160

Dongkuk Structures & Construction Co Ltd

27/12/2019

17/04/2020

0.00%

₩100

Dongwha Enterprise Co Ltd

27/12/2019

17/04/2020

0.00%

₩60

Dongwoon Anatech Co Ltd

27/12/2019

17/04/2020

0.58%

₩41

Dusit Thani PCL

01/04/2020

17/04/2020

0.00%

THB 0.19

DY Corp

27/12/2019

17/04/2020

4.43%

₩150

DyDo Group Holdings Inc

17/01/2020

17/04/2020

1.00%

JP¥15

Ecoplastic Corp

27/12/2019

17/04/2020

2.57%

₩26

Ecopro BM Co Ltd

27/12/2019

17/04/2020

0.09%

₩37

Ecopro Co Ltd

27/12/2019

17/04/2020

0.19%

₩66

Elsoft Research Bhd

24/03/2020

17/04/2020

7.14%

MYR 0.01

ENF Technology Co Ltd

27/12/2019

17/04/2020

0.46%

₩150

EO Technics Co Ltd

27/12/2019

17/04/2020

0.39%

₩150

Eugene Investment & Securities Co Ltd

27/12/2019

17/04/2020

2.53%

₩70

Excel Cell Electronic Co Ltd

16/03/2020

17/04/2020

0.79%

NT$1.00

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2020

17/04/2020

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/03/2020

17/04/2020

6.88%

$0.36

Formosa Prosonic Industries Bhd

02/04/2020

17/04/2020

9.71%

MYR 0.11

Global Power Synergy PCL

26/02/2020

17/04/2020

3.47%

THB 0.80

Global Power Synergy PCL

26/02/2020

17/04/2020

2.85%

THB 0.80

Haatz Inc

27/12/2019

17/04/2020

4.19%

₩30

Han Express Co Ltd

27/12/2019

17/04/2020

0.00%

₩70

Handok Inc

27/12/2019

17/04/2020

2.27%

₩275

Hansol PNS Co Ltd

27/12/2019

17/04/2020

1.29%

₩25

Haspa MultiInvest Ertrag+

17/04/2020

2.29%

€0.02

HB Technology Co Ltd

27/12/2019

17/04/2020

1.06%

₩20

Heung Gu Oil Co Ltd

27/12/2019

17/04/2020

0.18%

₩150

Hextar Retail Bhd

01/04/2020

17/04/2020

0.00%

MYR 0.01

Hotel Shilla Co Ltd

27/12/2019

17/04/2020

0.00%

₩350

Humedix Co Ltd

27/12/2019

17/04/2020

2.40%

₩500

Hunesion Co Ltd

27/12/2019

17/04/2020

1.81%

₩35

Huons Co Ltd

27/12/2019

17/04/2020

2.42%

₩435

Huons Global Co Ltd

27/12/2019

17/04/2020

2.48%

₩313

Hwacheon Machine Tool Co Ltd

27/12/2019

17/04/2020

4.23%

₩1,250

HY-LOK Corp

27/12/2019

17/04/2020

4.27%

₩500

Hyvision System Inc

27/12/2019

17/04/2020

0.79%

₩50

i-SENS Inc

27/12/2019

17/04/2020

0.57%

₩50

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

1.90%

₩120

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

2.50%

₩145

InfoBank Corp

27/12/2019

17/04/2020

0.00%

₩10

ISC Co Ltd

27/12/2019

17/04/2020

0.62%

₩50

Jadroagent DD

14/04/2020

17/04/2020

5.70%

HRK 60.00

JC Chemical Co Ltd

27/12/2019

17/04/2020

1.62%

₩60

Jiangxi Synergy Pharmaceutical Co Ltd Class A

17/04/2020

0.61%

CN¥0.04

Jupiter Emerging & Frontier Income Trust PLC

26/03/2020

17/04/2020

0.00%

£0.01

KC Feed Co Ltd

27/12/2019

17/04/2020

6.40%

₩15

Keyang Electric Machinery Co Ltd

27/12/2019

17/04/2020

0.00%

₩42

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

0.00%

₩40

Koh Young Technology Inc

27/12/2019

17/04/2020

0.51%

₩110

Komelon Corp

27/12/2019

17/04/2020

3.66%

₩200

KT Nasmedia Co Ltd

27/12/2019

17/04/2020

6.78%

₩545

Kyung-In Synthetic Corp

27/12/2019

17/04/2020

1.81%

₩50

Kyungdong City Gas Co Ltd

27/12/2019

17/04/2020

4.39%

₩875

L & F Co Ltd

27/12/2019

17/04/2020

0.00%

₩46

LF Corp

27/12/2019

17/04/2020

3.15%

₩500

Logistec Corp

02/04/2020

17/04/2020

0.00%

CA$0.10

Logistec Corp Class A

02/04/2020

17/04/2020

0.00%

CA$0.09

LTC CO.LTD

27/12/2019

17/04/2020

0.25%

₩100

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2019

17/04/2020

0.00%

₩151

Medical Developments International Ltd

05/03/2020

17/04/2020

0.00%

A$0.02

MMS Ventures Bhd

19/03/2020

17/04/2020

6.67%

MYR 0.01

Monami Co Ltd

27/12/2019

17/04/2020

1.88%

₩70

Multicampus Corp

27/12/2019

17/04/2020

5.46%

₩600

MX Robotics Inc

27/12/2019

17/04/2020

0.00%

₩70

Nam Hwa Construction Co Ltd

27/12/2019

17/04/2020

2.03%

₩70

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

2.42%

₩405

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

3.85%

₩400

Noroo Paint & Coatings Co Ltd

27/12/2019

17/04/2020

5.50%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

3.93%

₩280

OLB VV-Optimum Class A EUR Inc

15/04/2020

17/04/2020

0.00%

€0.07

OLB VV-Optimum Class P EUR Inc

15/04/2020

17/04/2020

0.00%

€0.53

Pato Chemical Industry PCL

19/03/2020

17/04/2020

7.38%

THB 0.60

Perennial Income Generator Fund

01/04/2020

17/04/2020

5.64%

A$0.02

PharmaResearch Co Ltd

27/12/2019

17/04/2020

0.32%

₩300

PLANTYNET Co Ltd

27/12/2019

17/04/2020

5.01%

₩125

Power Logics Co Ltd

27/12/2019

17/04/2020

0.00%

₩50

PSK Holdings Inc

27/12/2019

17/04/2020

0.97%

₩150

PSK Inc

27/12/2019

17/04/2020

0.47%

₩150

Pulmuone Corp

27/12/2019

17/04/2020

1.16%

₩102

Ralph Lauren Corp BRDR

26/03/2020

17/04/2020

0.77%

R$1.70

Ratch Group PCL

04/03/2020

17/04/2020

4.13%

THB 1.16

Reyon Pharmaceutical Co Ltd

27/12/2019

17/04/2020

0.00%

₩343

RFsemi Technologies Inc

27/12/2019

17/04/2020

0.00%

₩13

RN2 Technologies Co Ltd

27/12/2019

17/04/2020

0.00%

₩50

Russell Investments Australian Government Bond ETF

31/03/2020

17/04/2020

3.15%

A$0.02

Sam-A Aluminium Co Ltd

27/12/2019

17/04/2020

0.08%

₩110

Samil Enterprise Co Ltd

27/12/2019

17/04/2020

7.05%

₩100

Samsung C&T Corp Vz

27/12/2019

17/04/2020

1.55%

₩2,273

Samsung Electro-Mechanics Co Ltd

27/12/2019

17/04/2020

0.21%

₩1,100

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

5.10%

₩8,505

Samsung Publishing Co Ltd

27/12/2019

17/04/2020

3.31%

₩100

Samsung SDS Co Ltd

27/12/2019

17/04/2020

1.58%

₩2,400

Samt Co Ltd

27/12/2019

17/04/2020

2.27%

₩140

Samyoung Electronics Co Ltd

27/12/2019

17/04/2020

2.38%

₩250

Satrec Initiative Co Ltd

27/12/2019

17/04/2020

0.13%

₩210

Savezone I&C Corp

27/12/2019

17/04/2020

1.39%

₩30

SCG Ceramics PCL

03/04/2020

17/04/2020

0.00%

THB 0.01

SDI Ltd

02/04/2020

17/04/2020

0.00%

A$0.01

SeAH Special steel Co Ltd

27/12/2019

17/04/2020

5.07%

₩900

Seoam Machinery Industry Co Ltd

27/12/2019

17/04/2020

0.35%

₩50

Seojeon Electric Machinery Co Ltd

27/12/2019

17/04/2020

0.00%

₩30

Seoul Information Service Inc

27/12/2019

17/04/2020

5.00%

₩69

SeouLinBioscience Co Ltd

27/12/2019

17/04/2020

2.28%

₩90

Shenyu Communication Technology Inc Class A

17/04/2020

1.10%

CN¥0.11

Shenzhen Txd Technology Co Ltd Class A

17/04/2020

0.33%

CN¥0.04

Shinil Electronics

27/12/2019

17/04/2020

1.88%

₩20

Sigong Tech Co Ltd

27/12/2019

17/04/2020

3.44%

₩80

Spigen Korea Co Ltd

27/12/2019

17/04/2020

1.64%

₩1,300

Star Media Group Bhd

30/03/2020

17/04/2020

5.36%

MYR 0.02

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

25/09/2019

17/04/2020

0.00%

R$0.14

Tae Kyung Industrial Co Ltd

27/12/2019

17/04/2020

5.44%

₩220

Tae Won Mulsan Co Ltd

27/12/2019

17/04/2020

7.56%

₩85

Taeyoung Engineering & Construction Co Ltd

27/12/2019

17/04/2020

0.00%

₩999

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2019

17/04/2020

0.00%

₩311

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2020

2.34%

CN¥0.58

Top Engineering Co Ltd

27/12/2019

17/04/2020

0.00%

₩100

Torslanda Property Investment AB

08/04/2020

17/04/2020

0.00%

SEK 2.00

27/12/2019

17/04/2020

4.62%

₩30

Unitron Tech Co Ltd

27/12/2019

17/04/2020

3.09%

₩80

UTI Inc

27/12/2019

17/04/2020

0.00%

₩100

VanEck Australian Corporate Bond Plus ETF

31/03/2020

17/04/2020

0.00%

A$0.10

VanEck Australian Floating Rate ETF

31/03/2020

17/04/2020

0.00%

A$0.03

VanEck Australian Subordinated Debt ETF

31/03/2020

17/04/2020

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/03/2020

17/04/2020

0.00%

A$0.05

VanEck FTSE International Property (AUD Hedged) ETF

31/03/2020

17/04/2020

0.00%

A$0.19

VanEck MSCI Australian Sustainable Equity ETF

31/03/2020

17/04/2020

0.00%

A$0.33

VenueG Co Ltd

27/12/2019

17/04/2020

1.69%

₩30

Virginia National Bankshares Corp

03/04/2020

17/04/2020

3.12%

$0.30

Watos Corea Co Ltd

27/12/2019

17/04/2020

0.00%

₩200

Wemade Co Ltd

27/12/2019

17/04/2020

1.89%

₩300

Wonik Pne Co Ltd

27/12/2019

17/04/2020

0.00%

₩78

WOONGJIN THINKBIG Co Ltd

27/12/2019

17/04/2020

14.78%

₩354

Woorison F&G Co Ltd

27/12/2019

17/04/2020

10.04%

₩25

Xi S&D Inc

27/12/2019

17/04/2020

2.54%

₩93

Xiamen GP Electronics Co Ltd Class A

17/04/2020

0.60%

CN¥0.19

Y G-1 Co Ltd

27/12/2019

17/04/2020

0.94%

₩120

Yoosung T&S Co Ltd

27/12/2019

17/04/2020

0.00%

₩15

YW Co Ltd

27/12/2019

17/04/2020

5.99%

₩50

Zhejiang Wazam New Materials Co Ltd Class A

17/04/2020

0.11%

CN¥0.17

Zhuzhou Hongda Electronics Corp Ltd Class A

17/04/2020

2.06%

CN¥0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 457 dividends with pay date on 17 April 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.