Dividend Calendar 17 April 2020

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On 17 April 2020 456 securities pay a dividend.

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All 456 dividends with pay date on 17 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2020	17/04/2020	3.67%	$0.54
Keurig Dr Pepper Inc	02/04/2020	17/04/2020	3.18%	$0.15
Royal Gold Inc	02/04/2020	17/04/2020	0.85%	$0.28
Carlyle Secured Lending Inc	30/03/2020	17/04/2020	13.28%	$0.37
B&M European Value Retail PLC	19/03/2020	17/04/2020	7.73%	£0.15
Miquel y Costas & Miquel SA	15/04/2020	17/04/2020	3.68%	€0.08
Western Digital Corp	02/04/2020	17/04/2020	0.14%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2020	17/04/2020	9.33%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7.71%	$0.06
Mobilezone Holding AG	15/04/2020	17/04/2020	6.07%	CHF 0.60
Camden Property Trust	30/03/2020	17/04/2020	4.08%	$0.83
PSP Swiss Property AG	15/04/2020	17/04/2020	2.65%	CHF 3.60
Nokian Tyres PLC	03/04/2020	17/04/2020	4.43%	€0.79
Samsung Electronics Co Ltd	27/12/2019	17/04/2020	0.73%	₩354
VermögensManagement Balance - A EUR DIS	15/04/2020	17/04/2020	0.00%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2020	17/04/2020	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2020	17/04/2020	5.78%	€0.04
Sino Land Co Ltd	10/03/2020	17/04/2020	4.57%	HK$0.14
Cochlear Ltd	24/03/2020	17/04/2020	4.29%	A$1.60
FutureFuel Corp	23/03/2020	17/04/2020	0.81%	$3.00
SK Hynix Inc	27/12/2019	17/04/2020	0.54%	₩1,000
VermögensManagement Wachstum - A EUR DIS	15/04/2020	17/04/2020	2.19%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2020	17/04/2020	9.34%	€0.04
Gibson Energy Inc	30/03/2020	17/04/2020	6.02%	CA$0.34
Hyundai Motor Co	27/12/2019	17/04/2020	1.85%	₩3,000
Schweiter Technologies AG Registered Shares	15/04/2020	17/04/2020	5.42%	CHF 40.00
Qualitas Real Estate Income Fund	30/03/2020	17/04/2020	7.47%	A$0.01
Amundi Ethik Fonds A	15/04/2020	17/04/2020	0.00%	€0.04
DekaStruktur: 3 ChancePlus	16/04/2020	17/04/2020	2.20%	€0.23
AllianceBernstein Global High Income Fund Inc.	02/04/2020	17/04/2020	7.67%	$0.07
VermögensManagement Chance - A EUR DIS	15/04/2020	17/04/2020	2.17%	€0.08
DekaStruktur: 5 ChancePlus	16/04/2020	17/04/2020	2.49%	€0.77
Encore Wire Corp	02/04/2020	17/04/2020	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2020	17/04/2020	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/04/2020	17/04/2020	8.73%	$0.05
DekaStruktur: 4 ChancePlus	16/04/2020	17/04/2020	2.71%	€0.34
Samsung SDI Co Ltd	27/12/2019	17/04/2020	0.00%	₩977
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5.47%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7.70%	HK$0.06
Austal Ltd	16/03/2020	17/04/2020	0.00%	A$0.03
DekaStruktur: 2 ChancePlus	16/04/2020	17/04/2020	2.21%	€0.16
Steelcase Inc Class A	02/04/2020	17/04/2020	2.47%	$0.07
The European Smaller Companies Trust PLC	26/03/2020	17/04/2020	4.99%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2020	17/04/2020	10.56%	ZAR 1.53
Amundi CPR Aktiv	15/04/2020	17/04/2020	0.00%	€0.05
Deka-ESG StrategieInvest CF	16/04/2020	17/04/2020	2.76%	€0.82
ESCO Technologies Inc	01/04/2020	17/04/2020	0.10%	$0.08
VermögensManagement RenditeStars - A EUR DIS	15/04/2020	17/04/2020	0.00%	€2.48
E-L Financial Corp Ltd	30/03/2020	17/04/2020	0.94%	CA$0.00
Linamar Corp	02/04/2020	17/04/2020	1.45%	CA$0.12
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	7.61%	$0.06
JPMorgan Emerging Markets Growth & Inc	12/03/2020	17/04/2020	3.23%	£0.01
Siam Cement PCL shs Foreign Registered	09/04/2020	17/04/2020	2.10%	THB 7.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2020	17/04/2020	7.98%	$0.06
DekaStruktur: 4 Wachstum	16/04/2020	17/04/2020	2.25%	€0.18
DekaStruktur: Chance	16/04/2020	17/04/2020	2.72%	€0.19
Horizon Bancorp (IN)	02/04/2020	17/04/2020	3.55%	$0.12
HUB24 Ltd	13/03/2020	17/04/2020	0.83%	A$0.04
VermögensManagement RentenStars - A2 EUR DIS	15/04/2020	17/04/2020	3.03%	€1.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2020	17/04/2020	6.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2020	17/04/2020	7.99%	ZAR 1.26
Banner Corp	07/04/2020	17/04/2020	3.21%	$0.41
Best-in-One A	15/04/2020	17/04/2020	2.73%	€0.02
DekaStruktur: 2 Chance	16/04/2020	17/04/2020	2.78%	€0.15
DekaStruktur: 4 Chance	16/04/2020	17/04/2020	2.74%	€0.25
Samsung Electronics Co Ltd Vz	27/12/2019	17/04/2020	1.00%	₩355
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	7.49%	$0.06
Chelverton UK Dividend Trust	02/04/2020	17/04/2020	7.22%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2020	17/04/2020	11.53%	ZAR 1.53
GraniteShares HIPS US High Income ETF	15/04/2020	17/04/2020	10.70%	$0.11
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2019	17/04/2020	4.05%	₩3,100
International Bancshares Corp	31/03/2020	17/04/2020	2.10%	$0.55
Omega Flex Inc	09/04/2020	17/04/2020	4.77%	$0.28
Plazza AG	15/04/2020	17/04/2020	2.49%	CHF 6.00
Republic Bancorp Inc Class A	19/03/2020	17/04/2020	2.67%	$0.29
Woori Financial Group Inc ADR	30/12/2019	17/04/2020	4.82%	$1.73
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2020	17/04/2020	5.71%	CA$0.60
Chorus Aviation Inc Shs Voting and Variable Voting	30/03/2020	17/04/2020	1.88%	CA$0.28
Consti PLC	07/04/2020	17/04/2020	6.58%	€0.16
CTS Corp	12/03/2020	17/04/2020	0.28%	$0.04
DekaStruktur: 2 Wachstum	16/04/2020	17/04/2020	2.16%	€0.14
DekaStruktur: 3 Chance	16/04/2020	17/04/2020	2.75%	€0.19
DekaStruktur: 3 Wachstum	16/04/2020	17/04/2020	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	16/04/2020	17/04/2020	2.83%	€0.17
Hyundai Glovis Co Ltd	27/12/2019	17/04/2020	2.73%	₩1,750
Limoneira Co	03/04/2020	17/04/2020	2.34%	$0.08
Samsung SDI Co Ltd Vz	27/12/2019	17/04/2020	0.00%	₩1,050
Shinhan Financial Group Co Ltd ADR	30/12/2019	17/04/2020	2.64%	$1.51
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	9.43%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2020	17/04/2020	7.58%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7.13%	$0.04
Amundi CPR Dynamisch	15/04/2020	17/04/2020	0.00%	€0.05
BerolinaCapital Wachstum	16/04/2020	17/04/2020	2.71%	€0.05
Deka-Global ConvergenceAktien CF	16/04/2020	17/04/2020	1.99%	€1.86
Haitian International Holdings Ltd	31/03/2020	17/04/2020	3.73%	HK$0.19
NAVER Corp	27/12/2019	17/04/2020	1.44%	₩376
Ratch Group PCL Shs Foreign Registered	04/03/2020	17/04/2020	5.23%	THB 1.17
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	4.22%	₩8,500
Samsung Securities Co Ltd	27/12/2019	17/04/2020	3.13%	₩1,700
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/04/2020	17/04/2020	5.97%	€0.36
US Physical Therapy Inc	12/03/2020	17/04/2020	2.60%	$0.32
AllianceBernstein National Municipal Income Fund	02/04/2020	17/04/2020	5.92%	$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	6.15%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/04/2020	17/04/2020	7.16%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2020	17/04/2020	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4.74%	$0.04
AmorePacific Corp	27/12/2019	17/04/2020	1.02%	₩1,000
Banco Da Amazonia SA	07/04/2020	17/04/2020	9.17%	R$3.58
CHEIL Worldwide Inc	27/12/2019	17/04/2020	6.22%	₩820
Deka-ESG StrategieInvest TF	16/04/2020	17/04/2020	2.74%	€0.07
Deka-Stiftungen Balance CF	16/04/2020	17/04/2020	3.39%	€0.10
Guardian Capital Group Ltd	08/04/2020	17/04/2020	2.49%	CA$0.16
Haspa MultiInvest Chance+	16/04/2020	17/04/2020	2.56%	€0.04
Hyundai Engineering & Construction Co Ltd	27/12/2019	17/04/2020	0.38%	₩600
Hyundai Motor Co Pfd Registered Shs	27/12/2019	17/04/2020	4.03%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2019	17/04/2020	4.17%	₩3,050
Invacare Corp	02/04/2020	17/04/2020	0.00%	$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/04/2020	17/04/2020	6.03%	$0.47
LG Uplus Corp	27/12/2019	17/04/2020	4.12%	₩400
S-1 Corp	27/12/2019	17/04/2020	4.08%	₩2,500
Samsung C&T Corp	27/12/2019	17/04/2020	0.94%	₩2,082
Samsung Life Insurance Co Ltd	27/12/2019	17/04/2020	2.30%	₩2,650
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	14/04/2020	17/04/2020	3.87%	$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	5.67%	TRY 1.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2020	17/04/2020	3.97%	€1.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2020	17/04/2020	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2020	17/04/2020	7.82%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2020	17/04/2020	9.55%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2020	17/04/2020	7.78%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2020	17/04/2020	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2020	17/04/2020	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2020	17/04/2020	4.17%	$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	2.87%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2020	17/04/2020	2.99%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2020	17/04/2020	3.76%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2020	17/04/2020	3.34%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2020	17/04/2020	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2020	17/04/2020	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2020	17/04/2020	5.67%	€0.39
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2020	17/04/2020	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2020	17/04/2020	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2020	17/04/2020	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2020	17/04/2020	6.51%	£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	3.59%	₩305
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2020	17/04/2020	3.22%	$0.00
BerolinaCapital Premium	16/04/2020	17/04/2020	2.20%	€0.05
DekaStruktur: 2 ErtragPlus	16/04/2020	17/04/2020	2.09%	€0.16
DekaStruktur: 5 Chance	16/04/2020	17/04/2020	2.47%	€0.53
DekaStruktur: 5 Ertrag	16/04/2020	17/04/2020	0.00%	€0.20
DekaStruktur: 5 ErtragPlus	16/04/2020	17/04/2020	2.63%	€0.37
DekaStruktur: 5 Wachstum	16/04/2020	17/04/2020	2.46%	€0.38
DekaStruktur: ErtragPlus	16/04/2020	17/04/2020	2.04%	€0.16
DekaStruktur: Wachstum	16/04/2020	17/04/2020	2.17%	€0.15
Eastech Holding Ltd	16/03/2020	17/04/2020	9.25%	NT$0.51
Franklin Resources Inc BRDR	30/03/2020	17/04/2020	3.57%	R$1.40
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2020	17/04/2020	2.45%	CA$0.16
Haspa MultiInvest Chance	16/04/2020	17/04/2020	2.35%	€0.04
Haspa MultiInvest Wachstum	16/04/2020	17/04/2020	2.46%	€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	0.88%	₩646
Industrial & Infrastructure Fund Investment Corp	30/01/2020	17/04/2020	5.50%	JP¥3,085
JB Financial Group Co Ltd	27/12/2019	17/04/2020	4.82%	₩300
LG Innotek Co Ltd	27/12/2019	17/04/2020	0.32%	₩300
Maven Income & Growth VCT 3	19/03/2020	17/04/2020	8.22%	£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	4.87%	A$0.06
Russell Investments Australian Semi-Government Bond ETF	31/03/2020	17/04/2020	2.63%	A$0.04
Russell Investments High Dividend Australian Shares ETF	31/03/2020	17/04/2020	4.10%	A$0.39
Samsung Electro-Mechanics Co Ltd Vz	27/12/2019	17/04/2020	0.64%	₩1,150
SDI Ltd	02/04/2020	17/04/2020	2.77%	A$0.01
Seah Besteel Holdings Corp	27/12/2019	17/04/2020	1.67%	₩300
Siam Cement PCL	09/04/2020	17/04/2020	2.08%	THB 7.00
Solnaberg Property AB	09/04/2020	17/04/2020	8.59%	SEK 2.00
STS Global Income & Growth Trust PLC	26/03/2020	17/04/2020	3.88%	£0.01
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	14/04/2020	17/04/2020	7.56%	$0.55
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	1.66%	CN¥0.20
AK Holdings Inc	27/12/2019	17/04/2020	5.24%	₩750
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2020	17/04/2020	4.29%	€0.99
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	4.71%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2020	17/04/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	6.18%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	6.16%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2020	17/04/2020	5.25%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2020	17/04/2020	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7.31%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5.81%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6.86%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2020	17/04/2020	4.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2020	17/04/2020	8.08%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2020	17/04/2020	8.92%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2020	17/04/2020	6.38%	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	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6.65%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2020	17/04/2020	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2020	17/04/2020	3.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2020	17/04/2020	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2020	17/04/2020	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2020	17/04/2020	5.79%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2020	17/04/2020	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2020	17/04/2020	6.62%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/04/2020	17/04/2020	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2020	17/04/2020	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2020	17/04/2020	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2020	17/04/2020	5.12%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2020	17/04/2020	7.51%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2020	17/04/2020	7.46%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2020	17/04/2020	6.11%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2020	17/04/2020	5.19%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2020	17/04/2020	5.10%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4.29%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2020	17/04/2020	3.83%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2020	17/04/2020	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2020	17/04/2020	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2020	17/04/2020	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2020	17/04/2020	1.30%	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	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2020	17/04/2020	5.04%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2020	17/04/2020	5.09%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5.45%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2020	17/04/2020	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2020	17/04/2020	4.66%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2020	17/04/2020	4.17%	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	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2020	17/04/2020	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2020	17/04/2020	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2020	17/04/2020	5.29%	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	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2020	17/04/2020	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/04/2020	17/04/2020	4.82%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/04/2020	17/04/2020	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/04/2020	17/04/2020	5.63%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7.22%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2020	17/04/2020	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2020	17/04/2020	7.53%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2020	17/04/2020	7.18%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2020	17/04/2020	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2020	17/04/2020	5.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2020	17/04/2020	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	4.25%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2020	17/04/2020	3.78%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2020	17/04/2020	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	5.90%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2020	17/04/2020	5.39%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2020	17/04/2020	3.89%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2020	17/04/2020	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2020	17/04/2020	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2020	17/04/2020	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2020	17/04/2020	4.34%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2020	17/04/2020	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2020	17/04/2020	7.57%	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	7.08%	$3.75
Allianz Stiftungsfonds I2	15/04/2020	17/04/2020	2.01%	€12.55
Allianz Stiftungsfonds P	15/04/2020	17/04/2020	1.95%	€128.38
Allianz Stiftungsfonds W	15/04/2020	17/04/2020	1.95%	€1,201.22
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2019	17/04/2020	2.85%	₩1,005
Amorepacific Holdings	27/12/2019	17/04/2020	1.51%	₩300
Amundi CPR Defensiv	15/04/2020	17/04/2020	0.00%	€0.05
Apex Intec Co Ltd	27/12/2019	17/04/2020	0.44%	₩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	0.30%	₩120
BCPG PCL	03/03/2020	17/04/2020	4.95%	THB 0.16
BerolinaCapital Chance	16/04/2020	17/04/2020	2.72%	€0.05
BerolinaCapital Sicherheit	16/04/2020	17/04/2020	2.63%	€0.05
Blue Industrial Development	27/12/2019	17/04/2020	0.00%	₩16
Boditech Med Inc	27/12/2019	17/04/2020	1.29%	₩50
Bolak Co Ltd	27/12/2019	17/04/2020	0.62%	₩5
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	1.02%	₩100
Daea Ti Co Ltd	27/12/2019	17/04/2020	0.00%	₩20
Daebongls Co Ltd	27/12/2019	17/04/2020	0.46%	₩50
Daechang Forging Co Ltd	27/12/2019	17/04/2020	2.46%	₩110
Daegu Department Store	27/12/2019	17/04/2020	0.00%	₩100
Daesung Microbiological Labs Co Ltd	27/12/2019	17/04/2020	1.01%	₩85
Dai Han Pharmaceutical Co Ltd	27/12/2019	17/04/2020	3.89%	₩400
Deka-Global ConvergenceAktien TF	16/04/2020	17/04/2020	0.00%	€1.03
DekaStruktur: 3 ErtragPlus	16/04/2020	17/04/2020	2.02%	€0.16
DekaStruktur: V ErtragPlus	16/04/2020	17/04/2020	2.61%	€0.05
DK-Lok Corp	27/12/2019	17/04/2020	3.25%	₩200
DL Construction	27/12/2019	17/04/2020	0.00%	₩400
Dong-A Socio Holdings Co Ltd	27/12/2019	17/04/2020	0.86%	₩915
DongKook Pharmaceutical Co Ltd	27/12/2019	17/04/2020	0.84%	₩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	0.36%	₩41
Dusit Thani PCL	01/04/2020	17/04/2020	0.00%	THB 0.19
DY Corp	27/12/2019	17/04/2020	3.22%	₩150
DyDo Group Holdings Inc	17/01/2020	17/04/2020	1.21%	JP¥15
Ecoplastic Corp	27/12/2019	17/04/2020	1.36%	₩26
Ecopro BM Co Ltd	27/12/2019	17/04/2020	0.05%	₩37
Ecopro Co Ltd	27/12/2019	17/04/2020	0.11%	₩66
Elsoft Research Bhd	24/03/2020	17/04/2020	6.14%	MYR 0.01
ENF Technology Co Ltd	27/12/2019	17/04/2020	0.35%	₩150
EO Technics Co Ltd	27/12/2019	17/04/2020	0.26%	₩150
Eugene Investment & Securities Co Ltd	27/12/2019	17/04/2020	1.80%	₩70
Excel Cell Electronic Co Ltd	16/03/2020	17/04/2020	1.31%	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	7.17%	$0.36
Formosa Prosonic Industries Bhd	02/04/2020	17/04/2020	9.93%	MYR 0.11
Global Power Synergy PCL	26/02/2020	17/04/2020	4.37%	THB 0.80
Global Power Synergy PCL	26/02/2020	17/04/2020	4.42%	THB 0.80
Grupo Comercial Chedraui SAB de CV Class B	15/04/2020	17/04/2020	0.64%	MX$0.44
Haatz Inc	27/12/2019	17/04/2020	3.13%	₩30
Han Express Co Ltd	27/12/2019	17/04/2020	0.00%	₩70
Handok Inc	27/12/2019	17/04/2020	1.97%	₩275
Hansol PNS Co Ltd	27/12/2019	17/04/2020	1.24%	₩25
Haspa MultiInvest Ertrag+	16/04/2020	17/04/2020	2.64%	€0.02
HB Technology Co Ltd	27/12/2019	17/04/2020	0.70%	₩20
Heung Gu Oil Co Ltd	27/12/2019	17/04/2020	0.11%	₩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	1.70%	₩500
Hunesion Co Ltd	27/12/2019	17/04/2020	1.36%	₩35
Huons Co Ltd	27/12/2019	17/04/2020	2.28%	₩435
Huons Global Co Ltd	27/12/2019	17/04/2020	0.95%	₩313
Hwacheon Machine Tool Co Ltd	27/12/2019	17/04/2020	3.34%	₩1,250
HY-LOK Corp	27/12/2019	17/04/2020	3.29%	₩500
Hyvision System Inc	27/12/2019	17/04/2020	0.44%	₩50
i-SENS Inc	27/12/2019	17/04/2020	0.47%	₩50
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	1.41%	₩120
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	1.67%	₩145
InfoBank Corp	27/12/2019	17/04/2020	0.00%	₩10
ISC Co Ltd	27/12/2019	17/04/2020	0.35%	₩50
Jadroagent DD	14/04/2020	17/04/2020	0.00%	HRK 60.00
JC Chemical Co Ltd	27/12/2019	17/04/2020	1.08%	₩60
Jiangxi Synergy Pharmaceutical Co Ltd Class A	17/04/2020	17/04/2020	0.51%	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	6.25%	₩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	0.35%	₩110
Komelon Corp	27/12/2019	17/04/2020	3.71%	₩200
KT Nasmedia Co Ltd	27/12/2019	17/04/2020	5.76%	₩545
Kyung-In Synthetic Corp	27/12/2019	17/04/2020	0.89%	₩50
Kyungdong City Gas Co Ltd	27/12/2019	17/04/2020	3.80%	₩875
L & F Co Ltd	27/12/2019	17/04/2020	0.00%	₩46
LF Corp	27/12/2019	17/04/2020	2.79%	₩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	0.22%	₩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	3.04%	MYR 0.01
Monami Co Ltd	27/12/2019	17/04/2020	1.76%	₩70
Multicampus Corp	27/12/2019	17/04/2020	4.60%	₩600
Nam Hwa Construction Co Ltd	27/12/2019	17/04/2020	2.29%	₩70
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	2.12%	₩405
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	2.95%	₩400
Noroo Paint & Coatings Co Ltd	27/12/2019	17/04/2020	5.23%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	3.41%	₩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	7.06%	THB 0.60
Perennial Income Generator Fund	01/04/2020	17/04/2020	5.79%	A$0.02
PharmaResearch Co Ltd	27/12/2019	17/04/2020	0.38%	₩300
PLANTYNET Co Ltd	27/12/2019	17/04/2020	4.01%	₩125
Power Logics Co Ltd	27/12/2019	17/04/2020	0.00%	₩50
PSK Holdings Inc	27/12/2019	17/04/2020	1.00%	₩150
PSK Inc	27/12/2019	17/04/2020	0.77%	₩150
Pulmuone Corp	27/12/2019	17/04/2020	0.85%	₩102
Ralph Lauren Corp BRDR	26/03/2020	17/04/2020	0.72%	R$1.70
Ratch Group PCL	04/03/2020	17/04/2020	5.50%	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	3.18%	A$0.02
Sam-A Aluminium Co Ltd	27/12/2019	17/04/2020	0.04%	₩110
Samil Enterprise Co Ltd	27/12/2019	17/04/2020	5.91%	₩100
Samsung C&T Corp Vz	27/12/2019	17/04/2020	1.46%	₩2,273
Samsung Electro-Mechanics Co Ltd	27/12/2019	17/04/2020	0.26%	₩1,100
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	5.36%	₩8,505
Samsung Publishing Co Ltd	27/12/2019	17/04/2020	2.25%	₩100
Samsung SDS Co Ltd	27/12/2019	17/04/2020	2.10%	₩2,400
Samt Co Ltd	27/12/2019	17/04/2020	3.46%	₩140
Samyoung Electronics Co Ltd	27/12/2019	17/04/2020	1.90%	₩250
Satrec Initiative Co Ltd	27/12/2019	17/04/2020	0.06%	₩210
Savezone I&C Corp	27/12/2019	17/04/2020	0.93%	₩30
SCG Ceramics PCL	03/04/2020	17/04/2020	0.00%	THB 0.01
SeAH Special steel Co Ltd	27/12/2019	17/04/2020	4.89%	₩900
Seoam Machinery Industry Co Ltd	27/12/2019	17/04/2020	0.22%	₩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	4.64%	₩69
SeouLinBioscience Co Ltd	27/12/2019	17/04/2020	1.65%	₩90
Shenyu Communication Technology Inc Class A	17/04/2020	17/04/2020	0.74%	CN¥0.11
Shenzhen Txd Technology Co Ltd Class A	17/04/2020	17/04/2020	0.30%	CN¥0.04
Shinil Electronics	27/12/2019	17/04/2020	1.64%	₩20
Sigong Tech Co Ltd	27/12/2019	17/04/2020	2.45%	₩80
SMCore Inc	27/12/2019	17/04/2020	0.00%	₩70
Spigen Korea Co Ltd	27/12/2019	17/04/2020	1.87%	₩1,300
Star Media Group Bhd	30/03/2020	17/04/2020	11.97%	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	4.92%	₩220
Tae Won Mulsan Co Ltd	27/12/2019	17/04/2020	6.59%	₩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	8.74%	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	3.97%	₩30
Unitron Tech Co Ltd	27/12/2019	17/04/2020	3.20%	₩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	2.01%	₩30
Virginia National Bankshares Corp	03/04/2020	17/04/2020	3.36%	$0.30
Watos Corea Co Ltd	27/12/2019	17/04/2020	0.00%	₩200
Wemade Co Ltd	27/12/2019	17/04/2020	1.19%	₩300
Wonik Pne Co Ltd	27/12/2019	17/04/2020	0.00%	₩78
WOONGJIN THINKBIG Co Ltd	27/12/2019	17/04/2020	10.86%	₩354
Woorison F&G Co Ltd	27/12/2019	17/04/2020	8.46%	₩25
Xi S&D Inc	27/12/2019	17/04/2020	3.20%	₩93
Xiamen GP Electronics Co Ltd Class A	17/04/2020	17/04/2020	0.41%	CN¥0.19
Y G-1 Co Ltd	27/12/2019	17/04/2020	1.21%	₩120
Yoosung T&S Co Ltd	27/12/2019	17/04/2020	0.00%	₩15
YW Co Ltd	27/12/2019	17/04/2020	6.00%	₩50
Zhejiang Wazam New Materials Co Ltd Class A	17/04/2020	17/04/2020	0.00%	CN¥0.17
Zhuzhou Hongda Electronics Corp Ltd Class A	17/04/2020	17/04/2020	1.22%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2020

17/04/2020

3.67%

$0.54

Keurig Dr Pepper Inc

02/04/2020

17/04/2020

3.18%

$0.15

Royal Gold Inc

02/04/2020

17/04/2020

0.85%

$0.28

Carlyle Secured Lending Inc

30/03/2020

17/04/2020

13.28%

$0.37

B&M European Value Retail PLC

19/03/2020

17/04/2020

7.73%

£0.15

Miquel y Costas & Miquel SA

15/04/2020

17/04/2020

3.68%

€0.08

Western Digital Corp

02/04/2020

17/04/2020

0.14%

$0.50

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

15/04/2020

17/04/2020

9.33%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7.71%

$0.06

Mobilezone Holding AG

15/04/2020

17/04/2020

6.07%

CHF 0.60

Camden Property Trust

30/03/2020

17/04/2020

4.08%

$0.83

PSP Swiss Property AG

15/04/2020

17/04/2020

2.65%

CHF 3.60

Nokian Tyres PLC

03/04/2020

17/04/2020

4.43%

€0.79

Samsung Electronics Co Ltd

27/12/2019

17/04/2020

0.73%

₩354

VermögensManagement Balance - A EUR DIS

15/04/2020

17/04/2020

0.00%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2020

17/04/2020

5.60%

€0.04

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

15/04/2020

17/04/2020

5.78%

€0.04

Sino Land Co Ltd

10/03/2020

17/04/2020

4.57%

HK$0.14

Cochlear Ltd

24/03/2020

17/04/2020

4.29%

A$1.60

FutureFuel Corp

23/03/2020

17/04/2020

0.81%

$3.00

SK Hynix Inc

27/12/2019

17/04/2020

0.54%

₩1,000

VermögensManagement Wachstum - A EUR DIS

15/04/2020

17/04/2020

2.19%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2020

17/04/2020

9.34%

€0.04

Gibson Energy Inc

30/03/2020

17/04/2020

6.02%

CA$0.34

Hyundai Motor Co

27/12/2019

17/04/2020

1.85%

₩3,000

Schweiter Technologies AG Registered Shares

15/04/2020

17/04/2020

5.42%

CHF 40.00

Qualitas Real Estate Income Fund

30/03/2020

17/04/2020

7.47%

A$0.01

Amundi Ethik Fonds A

15/04/2020

17/04/2020

0.00%

€0.04

DekaStruktur: 3 ChancePlus

16/04/2020

17/04/2020

2.20%

€0.23

AllianceBernstein Global High Income Fund Inc.

02/04/2020

17/04/2020

7.67%

$0.07

VermögensManagement Chance - A EUR DIS

15/04/2020

17/04/2020

2.17%

€0.08

DekaStruktur: 5 ChancePlus

16/04/2020

17/04/2020

2.49%

€0.77

Encore Wire Corp

02/04/2020

17/04/2020

0.00%

$0.02

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

15/04/2020

17/04/2020

7.82%

SGD 0.06

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

15/04/2020

17/04/2020

8.73%

$0.05

DekaStruktur: 4 ChancePlus

16/04/2020

17/04/2020

2.71%

€0.34

Samsung SDI Co Ltd

27/12/2019

17/04/2020

0.00%

₩977

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5.47%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7.70%

HK$0.06

Austal Ltd

16/03/2020

17/04/2020

0.00%

A$0.03

DekaStruktur: 2 ChancePlus

16/04/2020

17/04/2020

2.21%

€0.16

Steelcase Inc Class A

02/04/2020

17/04/2020

2.47%

$0.07

The European Smaller Companies Trust PLC

26/03/2020

17/04/2020

4.99%

£0.01

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

15/04/2020

17/04/2020

10.56%

ZAR 1.53

Amundi CPR Aktiv

15/04/2020

17/04/2020

0.00%

€0.05

Deka-ESG StrategieInvest CF

16/04/2020

17/04/2020

2.76%

€0.82

ESCO Technologies Inc

01/04/2020

17/04/2020

0.10%

$0.08

VermögensManagement RenditeStars - A EUR DIS

15/04/2020

17/04/2020

0.00%

€2.48

E-L Financial Corp Ltd

30/03/2020

17/04/2020

0.94%

CA$0.00

Linamar Corp

02/04/2020

17/04/2020

1.45%

CA$0.12

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

7.61%

$0.06

JPMorgan Emerging Markets Growth & Inc

12/03/2020

17/04/2020

3.23%

£0.01

Siam Cement PCL shs Foreign Registered

09/04/2020

17/04/2020

2.10%

THB 7.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2020

17/04/2020

7.98%

$0.06

DekaStruktur: 4 Wachstum

16/04/2020

17/04/2020

2.25%

€0.18

DekaStruktur: Chance

16/04/2020

17/04/2020

2.72%

€0.19

Horizon Bancorp (IN)

02/04/2020

17/04/2020

3.55%

$0.12

HUB24 Ltd

13/03/2020

17/04/2020

0.83%

A$0.04

VermögensManagement RentenStars - A2 EUR DIS

15/04/2020

17/04/2020

3.03%

€1.00

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

15/04/2020

17/04/2020

6.90%

$0.04

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

15/04/2020

17/04/2020

7.99%

ZAR 1.26

Banner Corp

07/04/2020

17/04/2020

3.21%

$0.41

Best-in-One A

15/04/2020

17/04/2020

2.73%

€0.02

DekaStruktur: 2 Chance

16/04/2020

17/04/2020

2.78%

€0.15

DekaStruktur: 4 Chance

16/04/2020

17/04/2020

2.74%

€0.25

Samsung Electronics Co Ltd Vz

27/12/2019

17/04/2020

1.00%

₩355

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

7.49%

$0.06

Chelverton UK Dividend Trust

02/04/2020

17/04/2020

7.22%

£0.02

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

15/04/2020

17/04/2020

11.53%

ZAR 1.53

GraniteShares HIPS US High Income ETF

15/04/2020

17/04/2020

10.70%

$0.11

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

27/12/2019

17/04/2020

4.05%

₩3,100

International Bancshares Corp

31/03/2020

17/04/2020

2.10%

$0.55

Omega Flex Inc

09/04/2020

17/04/2020

4.77%

$0.28

Plazza AG

15/04/2020

17/04/2020

2.49%

CHF 6.00

Republic Bancorp Inc Class A

19/03/2020

17/04/2020

2.67%

$0.29

Woori Financial Group Inc ADR

30/12/2019

17/04/2020

4.82%

$1.73

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

15/04/2020

17/04/2020

5.71%

CA$0.60

Chorus Aviation Inc Shs Voting and Variable Voting

30/03/2020

17/04/2020

1.88%

CA$0.28

Consti PLC

07/04/2020

17/04/2020

6.58%

€0.16

CTS Corp

12/03/2020

17/04/2020

0.28%

$0.04

DekaStruktur: 2 Wachstum

16/04/2020

17/04/2020

2.16%

€0.14

DekaStruktur: 3 Chance

16/04/2020

17/04/2020

2.75%

€0.19

DekaStruktur: 3 Wachstum

16/04/2020

17/04/2020

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

16/04/2020

17/04/2020

2.83%

€0.17

Hyundai Glovis Co Ltd

27/12/2019

17/04/2020

2.73%

₩1,750

Limoneira Co

03/04/2020

17/04/2020

2.34%

$0.08

Samsung SDI Co Ltd Vz

27/12/2019

17/04/2020

0.00%

₩1,050

Shinhan Financial Group Co Ltd ADR

30/12/2019

17/04/2020

2.64%

$1.51

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

9.43%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2020

17/04/2020

7.58%

HK$0.06

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

15/04/2020

17/04/2020

7.13%

$0.04

Amundi CPR Dynamisch

15/04/2020

17/04/2020

0.00%

€0.05

BerolinaCapital Wachstum

16/04/2020

17/04/2020

2.71%

€0.05

Deka-Global ConvergenceAktien CF

16/04/2020

17/04/2020

1.99%

€1.86

Haitian International Holdings Ltd

31/03/2020

17/04/2020

3.73%

HK$0.19

NAVER Corp

27/12/2019

17/04/2020

1.44%

₩376

Ratch Group PCL Shs Foreign Registered

04/03/2020

17/04/2020

5.23%

THB 1.17

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

4.22%

₩8,500

Samsung Securities Co Ltd

27/12/2019

17/04/2020

3.13%

₩1,700

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

14/04/2020

17/04/2020

5.97%

€0.36

US Physical Therapy Inc

12/03/2020

17/04/2020

2.60%

$0.32

AllianceBernstein National Municipal Income Fund

02/04/2020

17/04/2020

5.92%

$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

6.15%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/04/2020

17/04/2020

7.16%

$0.05

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

15/04/2020

17/04/2020

5.73%

CA$0.06

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

15/04/2020

17/04/2020

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3.80%

$0.04

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

15/04/2020

17/04/2020

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4.74%

$0.04

AmorePacific Corp

27/12/2019

17/04/2020

1.02%

₩1,000

Banco Da Amazonia SA

07/04/2020

17/04/2020

9.17%

R$3.58

CHEIL Worldwide Inc

27/12/2019

17/04/2020

6.22%

₩820

Deka-ESG StrategieInvest TF

16/04/2020

17/04/2020

2.74%

€0.07

Deka-Stiftungen Balance CF

16/04/2020

17/04/2020

3.39%

€0.10

Guardian Capital Group Ltd

08/04/2020

17/04/2020

2.49%

CA$0.16

Haspa MultiInvest Chance+

16/04/2020

17/04/2020

2.56%

€0.04

Hyundai Engineering & Construction Co Ltd

27/12/2019

17/04/2020

0.38%

₩600

Hyundai Motor Co Pfd Registered Shs

27/12/2019

17/04/2020

4.03%

₩3,050

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

27/12/2019

17/04/2020

4.17%

₩3,050

Invacare Corp

02/04/2020

17/04/2020

0.00%

$0.01

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

08/04/2020

17/04/2020

6.03%

$0.47

LG Uplus Corp

27/12/2019

17/04/2020

4.12%

₩400

S-1 Corp

27/12/2019

17/04/2020

4.08%

₩2,500

Samsung C&T Corp

27/12/2019

17/04/2020

0.94%

₩2,082

Samsung Life Insurance Co Ltd

27/12/2019

17/04/2020

2.30%

₩2,650

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

14/04/2020

17/04/2020

3.87%

$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

5.67%

TRY 1.30

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

08/04/2020

17/04/2020

3.97%

€1.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2020

17/04/2020

7.74%

€0.03

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

15/04/2020

17/04/2020

7.82%

$0.05

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

15/04/2020

17/04/2020

9.55%

HK$0.06

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

15/04/2020

17/04/2020

7.78%

A$0.05

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

15/04/2020

17/04/2020

7.44%

NZ$0.06

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

15/04/2020

17/04/2020

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2020

17/04/2020

4.17%

$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

2.87%

$0.03

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

15/04/2020

17/04/2020

2.99%

€0.03

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

15/04/2020

17/04/2020

3.76%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3.85%

HK$0.04

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

15/04/2020

17/04/2020

3.34%

A$0.03

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

15/04/2020

17/04/2020

1.89%

CA$0.04

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

15/04/2020

17/04/2020

3.58%

£0.03

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

15/04/2020

17/04/2020

5.67%

€0.39

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2020

17/04/2020

6.22%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

5.91%

$0.04

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

15/04/2020

17/04/2020

3.89%

€0.02

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

15/04/2020

17/04/2020

4.88%

€0.02

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

15/04/2020

17/04/2020

6.51%

£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

3.59%

₩305

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

15/04/2020

17/04/2020

3.22%

$0.00

BerolinaCapital Premium

16/04/2020

17/04/2020

2.20%

€0.05

DekaStruktur: 2 ErtragPlus

16/04/2020

17/04/2020

2.09%

€0.16

DekaStruktur: 5 Chance

16/04/2020

17/04/2020

2.47%

€0.53

DekaStruktur: 5 Ertrag

16/04/2020

17/04/2020

0.00%

€0.20

DekaStruktur: 5 ErtragPlus

16/04/2020

17/04/2020

2.63%

€0.37

DekaStruktur: 5 Wachstum

16/04/2020

17/04/2020

2.46%

€0.38

DekaStruktur: ErtragPlus

16/04/2020

17/04/2020

2.04%

€0.16

DekaStruktur: Wachstum

16/04/2020

17/04/2020

2.17%

€0.15

Eastech Holding Ltd

16/03/2020

17/04/2020

9.25%

NT$0.51

Franklin Resources Inc BRDR

30/03/2020

17/04/2020

3.57%

R$1.40

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2020

17/04/2020

2.45%

CA$0.16

Haspa MultiInvest Chance

16/04/2020

17/04/2020

2.35%

€0.04

Haspa MultiInvest Wachstum

16/04/2020

17/04/2020

2.46%

€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

0.88%

₩646

Industrial & Infrastructure Fund Investment Corp

30/01/2020

17/04/2020

5.50%

JP¥3,085

JB Financial Group Co Ltd

27/12/2019

17/04/2020

4.82%

₩300

LG Innotek Co Ltd

27/12/2019

17/04/2020

0.32%

₩300

Maven Income & Growth VCT 3

19/03/2020

17/04/2020

8.22%

£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

4.87%

A$0.06

Russell Investments Australian Semi-Government Bond ETF

31/03/2020

17/04/2020

2.63%

A$0.04

Russell Investments High Dividend Australian Shares ETF

31/03/2020

17/04/2020

4.10%

A$0.39

Samsung Electro-Mechanics Co Ltd Vz

27/12/2019

17/04/2020

0.64%

₩1,150

SDI Ltd

02/04/2020

17/04/2020

2.77%

A$0.01

Seah Besteel Holdings Corp

27/12/2019

17/04/2020

1.67%

₩300

Siam Cement PCL

09/04/2020

17/04/2020

2.08%

THB 7.00

Solnaberg Property AB

09/04/2020

17/04/2020

8.59%

SEK 2.00

STS Global Income & Growth Trust PLC

26/03/2020

17/04/2020

3.88%

£0.01

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

14/04/2020

17/04/2020

7.56%

$0.55

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

1.66%

CN¥0.20

AK Holdings Inc

27/12/2019

17/04/2020

5.24%

₩750

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

08/04/2020

17/04/2020

4.29%

€0.99

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

4.71%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2020

17/04/2020

4.73%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

6.18%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

6.16%

HK$0.05

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

15/04/2020

17/04/2020

5.25%

NZ$0.04

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

15/04/2020

17/04/2020

3.41%

SGD 0.04

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

15/04/2020

17/04/2020

7.31%

A$0.04

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

15/04/2020

17/04/2020

5.81%

CA$0.05

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

15/04/2020

17/04/2020

7.28%

£0.03

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

15/04/2020

17/04/2020

6.86%

NZ$0.04

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

15/04/2020

17/04/2020

4.81%

SGD 0.05

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

15/04/2020

17/04/2020

8.08%

HK$0.05

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

15/04/2020

17/04/2020

8.92%

A$0.05

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

15/04/2020

17/04/2020

6.38%

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

6.72%

HK$0.05

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

15/04/2020

17/04/2020

6.65%

$0.05

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

15/04/2020

17/04/2020

6.12%

A$0.04

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

15/04/2020

17/04/2020

3.29%

SGD 0.04

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

15/04/2020

17/04/2020

8.38%

HK$0.06

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

15/04/2020

17/04/2020

8.33%

$0.06

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

15/04/2020

17/04/2020

5.98%

CA$0.06

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

15/04/2020

17/04/2020

8.37%

£0.05

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

15/04/2020

17/04/2020

5.79%

CN¥0.07

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

15/04/2020

17/04/2020

8.23%

SGD 0.06

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

15/04/2020

17/04/2020

6.62%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/04/2020

17/04/2020

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2020

17/04/2020

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2020

17/04/2020

3.25%

€0.03

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

15/04/2020

17/04/2020

5.12%

$0.05

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

15/04/2020

17/04/2020

7.51%

A$0.05

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

15/04/2020

17/04/2020

7.46%

£0.05

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

15/04/2020

17/04/2020

6.11%

NZ$0.06

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

15/04/2020

17/04/2020

5.19%

CN¥0.07

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

15/04/2020

17/04/2020

5.10%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4.29%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4.35%

$0.03

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

15/04/2020

17/04/2020

3.83%

A$0.02

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

15/04/2020

17/04/2020

2.34%

CA$0.03

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

15/04/2020

17/04/2020

2.35%

€0.01

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

15/04/2020

17/04/2020

3.81%

£0.02

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

15/04/2020

17/04/2020

1.30%

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

6.37%

$0.05

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

15/04/2020

17/04/2020

5.04%

A$0.03

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

15/04/2020

17/04/2020

5.09%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5.45%

HK$0.04

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

15/04/2020

17/04/2020

7.06%

$0.03

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

15/04/2020

17/04/2020

4.66%

A$0.01

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

15/04/2020

17/04/2020

4.17%

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

2.78%

SGD 0.02

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

15/04/2020

17/04/2020

5.80%

HK$0.02

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

15/04/2020

17/04/2020

5.82%

$0.02

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

15/04/2020

17/04/2020

5.29%

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

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2020

17/04/2020

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/04/2020

17/04/2020

4.82%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/04/2020

17/04/2020

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/04/2020

17/04/2020

5.63%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

3.94%

$0.02

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

15/04/2020

17/04/2020

7.22%

A$0.05

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

15/04/2020

17/04/2020

5.55%

CN¥0.07

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

15/04/2020

17/04/2020

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2020

17/04/2020

7.53%

$6.00

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

15/04/2020

17/04/2020

7.18%

A$0.52

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

15/04/2020

17/04/2020

7.05%

£0.50

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

15/04/2020

17/04/2020

5.47%

CN¥0.07

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

15/04/2020

17/04/2020

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

4.25%

$0.03

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

15/04/2020

17/04/2020

3.78%

A$0.02

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

15/04/2020

17/04/2020

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

5.90%

HK$0.04

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

15/04/2020

17/04/2020

5.39%

A$0.03

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

15/04/2020

17/04/2020

3.89%

CA$0.04

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

15/04/2020

17/04/2020

5.35%

£0.03

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

15/04/2020

17/04/2020

2.86%

SGD 0.03

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

15/04/2020

17/04/2020

7.10%

HK$0.04

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

15/04/2020

17/04/2020

6.55%

A$0.03

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

15/04/2020

17/04/2020

4.34%

CN¥0.05

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

15/04/2020

17/04/2020

4.06%

SGD 0.03

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

15/04/2020

17/04/2020

7.57%

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

7.08%

$3.75

Allianz Stiftungsfonds I2

15/04/2020

17/04/2020

2.01%

€12.55

Allianz Stiftungsfonds P

15/04/2020

17/04/2020

1.95%

€128.38

Allianz Stiftungsfonds W

15/04/2020

17/04/2020

1.95%

€1,201.22

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2019

17/04/2020

2.85%

₩1,005

Amorepacific Holdings

27/12/2019

17/04/2020

1.51%

₩300

Amundi CPR Defensiv

15/04/2020

17/04/2020

0.00%

€0.05

Apex Intec Co Ltd

27/12/2019

17/04/2020

0.44%

₩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

0.30%

₩120

BCPG PCL

03/03/2020

17/04/2020

4.95%

THB 0.16

BerolinaCapital Chance

16/04/2020

17/04/2020

2.72%

€0.05

BerolinaCapital Sicherheit

16/04/2020

17/04/2020

2.63%

€0.05

Blue Industrial Development

27/12/2019

17/04/2020

0.00%

₩16

Boditech Med Inc

27/12/2019

17/04/2020

1.29%

₩50

Bolak Co Ltd

27/12/2019

17/04/2020

0.62%

₩5

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

1.02%

₩100

Daea Ti Co Ltd

27/12/2019

17/04/2020

0.00%

₩20

Daebongls Co Ltd

27/12/2019

17/04/2020

0.46%

₩50

Daechang Forging Co Ltd

27/12/2019

17/04/2020

2.46%

₩110

Daegu Department Store

27/12/2019

17/04/2020

0.00%

₩100

Daesung Microbiological Labs Co Ltd

27/12/2019

17/04/2020

1.01%

₩85

Dai Han Pharmaceutical Co Ltd

27/12/2019

17/04/2020

3.89%

₩400

Deka-Global ConvergenceAktien TF

16/04/2020

17/04/2020

0.00%

€1.03

DekaStruktur: 3 ErtragPlus

16/04/2020

17/04/2020

2.02%

€0.16

DekaStruktur: V ErtragPlus

16/04/2020

17/04/2020

2.61%

€0.05

DK-Lok Corp

27/12/2019

17/04/2020

3.25%

₩200

DL Construction

27/12/2019

17/04/2020

0.00%

₩400

Dong-A Socio Holdings Co Ltd

27/12/2019

17/04/2020

0.86%

₩915

DongKook Pharmaceutical Co Ltd

27/12/2019

17/04/2020

0.84%

₩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

0.36%

₩41

Dusit Thani PCL

01/04/2020

17/04/2020

0.00%

THB 0.19

DY Corp

27/12/2019

17/04/2020

3.22%

₩150

DyDo Group Holdings Inc

17/01/2020

17/04/2020

1.21%

JP¥15

Ecoplastic Corp

27/12/2019

17/04/2020

1.36%

₩26

Ecopro BM Co Ltd

27/12/2019

17/04/2020

0.05%

₩37

Ecopro Co Ltd

27/12/2019

17/04/2020

0.11%

₩66

Elsoft Research Bhd

24/03/2020

17/04/2020

6.14%

MYR 0.01

ENF Technology Co Ltd

27/12/2019

17/04/2020

0.35%

₩150

EO Technics Co Ltd

27/12/2019

17/04/2020

0.26%

₩150

Eugene Investment & Securities Co Ltd

27/12/2019

17/04/2020

1.80%

₩70

Excel Cell Electronic Co Ltd

16/03/2020

17/04/2020

1.31%

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

7.17%

$0.36

Formosa Prosonic Industries Bhd

02/04/2020

17/04/2020

9.93%

MYR 0.11

Global Power Synergy PCL

26/02/2020

17/04/2020

4.37%

THB 0.80

Global Power Synergy PCL

26/02/2020

17/04/2020

4.42%

THB 0.80

Grupo Comercial Chedraui SAB de CV Class B

15/04/2020

17/04/2020

0.64%

MX$0.44

Haatz Inc

27/12/2019

17/04/2020

3.13%

₩30

Han Express Co Ltd

27/12/2019

17/04/2020

0.00%

₩70

Handok Inc

27/12/2019

17/04/2020

1.97%

₩275

Hansol PNS Co Ltd

27/12/2019

17/04/2020

1.24%

₩25

Haspa MultiInvest Ertrag+

16/04/2020

17/04/2020

2.64%

€0.02

HB Technology Co Ltd

27/12/2019

17/04/2020

0.70%

₩20

Heung Gu Oil Co Ltd

27/12/2019

17/04/2020

0.11%

₩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

1.70%

₩500

Hunesion Co Ltd

27/12/2019

17/04/2020

1.36%

₩35

Huons Co Ltd

27/12/2019

17/04/2020

2.28%

₩435

Huons Global Co Ltd

27/12/2019

17/04/2020

0.95%

₩313

Hwacheon Machine Tool Co Ltd

27/12/2019

17/04/2020

3.34%

₩1,250

HY-LOK Corp

27/12/2019

17/04/2020

3.29%

₩500

Hyvision System Inc

27/12/2019

17/04/2020

0.44%

₩50

i-SENS Inc

27/12/2019

17/04/2020

0.47%

₩50

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

1.41%

₩120

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

1.67%

₩145

InfoBank Corp

27/12/2019

17/04/2020

0.00%

₩10

ISC Co Ltd

27/12/2019

17/04/2020

0.35%

₩50

Jadroagent DD

14/04/2020

17/04/2020

0.00%

HRK 60.00

JC Chemical Co Ltd

27/12/2019

17/04/2020

1.08%

₩60

Jiangxi Synergy Pharmaceutical Co Ltd Class A

17/04/2020

0.51%

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

6.25%

₩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

0.35%

₩110

Komelon Corp

27/12/2019

17/04/2020

3.71%

₩200

KT Nasmedia Co Ltd

27/12/2019

17/04/2020

5.76%

₩545

Kyung-In Synthetic Corp

27/12/2019

17/04/2020

0.89%

₩50

Kyungdong City Gas Co Ltd

27/12/2019

17/04/2020

3.80%

₩875

L & F Co Ltd

27/12/2019

17/04/2020

0.00%

₩46

LF Corp

27/12/2019

17/04/2020

2.79%

₩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

0.22%

₩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

3.04%

MYR 0.01

Monami Co Ltd

27/12/2019

17/04/2020

1.76%

₩70

Multicampus Corp

27/12/2019

17/04/2020

4.60%

₩600

Nam Hwa Construction Co Ltd

27/12/2019

17/04/2020

2.29%

₩70

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

2.12%

₩405

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

2.95%

₩400

Noroo Paint & Coatings Co Ltd

27/12/2019

17/04/2020

5.23%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

3.41%

₩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

7.06%

THB 0.60

Perennial Income Generator Fund

01/04/2020

17/04/2020

5.79%

A$0.02

PharmaResearch Co Ltd

27/12/2019

17/04/2020

0.38%

₩300

PLANTYNET Co Ltd

27/12/2019

17/04/2020

4.01%

₩125

Power Logics Co Ltd

27/12/2019

17/04/2020

0.00%

₩50

PSK Holdings Inc

27/12/2019

17/04/2020

1.00%

₩150

PSK Inc

27/12/2019

17/04/2020

0.77%

₩150

Pulmuone Corp

27/12/2019

17/04/2020

0.85%

₩102

Ralph Lauren Corp BRDR

26/03/2020

17/04/2020

0.72%

R$1.70

Ratch Group PCL

04/03/2020

17/04/2020

5.50%

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

3.18%

A$0.02

Sam-A Aluminium Co Ltd

27/12/2019

17/04/2020

0.04%

₩110

Samil Enterprise Co Ltd

27/12/2019

17/04/2020

5.91%

₩100

Samsung C&T Corp Vz

27/12/2019

17/04/2020

1.46%

₩2,273

Samsung Electro-Mechanics Co Ltd

27/12/2019

17/04/2020

0.26%

₩1,100

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

5.36%

₩8,505

Samsung Publishing Co Ltd

27/12/2019

17/04/2020

2.25%

₩100

Samsung SDS Co Ltd

27/12/2019

17/04/2020

2.10%

₩2,400

Samt Co Ltd

27/12/2019

17/04/2020

3.46%

₩140

Samyoung Electronics Co Ltd

27/12/2019

17/04/2020

1.90%

₩250

Satrec Initiative Co Ltd

27/12/2019

17/04/2020

0.06%

₩210

Savezone I&C Corp

27/12/2019

17/04/2020

0.93%

₩30

SCG Ceramics PCL

03/04/2020

17/04/2020

0.00%

THB 0.01

SeAH Special steel Co Ltd

27/12/2019

17/04/2020

4.89%

₩900

Seoam Machinery Industry Co Ltd

27/12/2019

17/04/2020

0.22%

₩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

4.64%

₩69

SeouLinBioscience Co Ltd

27/12/2019

17/04/2020

1.65%

₩90

Shenyu Communication Technology Inc Class A

17/04/2020

0.74%

CN¥0.11

Shenzhen Txd Technology Co Ltd Class A

17/04/2020

0.30%

CN¥0.04

Shinil Electronics

27/12/2019

17/04/2020

1.64%

₩20

Sigong Tech Co Ltd

27/12/2019

17/04/2020

2.45%

₩80

SMCore Inc

27/12/2019

17/04/2020

0.00%

₩70

Spigen Korea Co Ltd

27/12/2019

17/04/2020

1.87%

₩1,300

Star Media Group Bhd

30/03/2020

17/04/2020

11.97%

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

4.92%

₩220

Tae Won Mulsan Co Ltd

27/12/2019

17/04/2020

6.59%

₩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

8.74%

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

3.97%

₩30

Unitron Tech Co Ltd

27/12/2019

17/04/2020

3.20%

₩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

2.01%

₩30

Virginia National Bankshares Corp

03/04/2020

17/04/2020

3.36%

$0.30

Watos Corea Co Ltd

27/12/2019

17/04/2020

0.00%

₩200

Wemade Co Ltd

27/12/2019

17/04/2020

1.19%

₩300

Wonik Pne Co Ltd

27/12/2019

17/04/2020

0.00%

₩78

WOONGJIN THINKBIG Co Ltd

27/12/2019

17/04/2020

10.86%

₩354

Woorison F&G Co Ltd

27/12/2019

17/04/2020

8.46%

₩25

Xi S&D Inc

27/12/2019

17/04/2020

3.20%

₩93

Xiamen GP Electronics Co Ltd Class A

17/04/2020

0.41%

CN¥0.19

Y G-1 Co Ltd

27/12/2019

17/04/2020

1.21%

₩120

Yoosung T&S Co Ltd

27/12/2019

17/04/2020

0.00%

₩15

YW Co Ltd

27/12/2019

17/04/2020

6.00%

₩50

Zhejiang Wazam New Materials Co Ltd Class A

17/04/2020

0.00%

CN¥0.17

Zhuzhou Hongda Electronics Corp Ltd Class A

17/04/2020

1.22%

CN¥0.30

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All 456 dividends with pay date on 17 April 2020

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