Dividend Calendar 17 April 2020

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On 17 April 2020 457 securities pay a dividend.

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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	3.44%	$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	13.71%	$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	8.68%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7.69%	$0.06
Mobilezone Holding AG	15/04/2020	17/04/2020	6.05%	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	3.64%	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	5.40%	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	5.28%	$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	1.06%	₩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	0.82%	A$0.04
JPMorgan Emerging Markets Growth & Inc	12/03/2020	17/04/2020	4.69%	£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	11.19%	$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	5.47%	₩3,100
International Bancshares Corp	31/03/2020	17/04/2020	1.94%	$0.55
Limoneira Co	03/04/2020	17/04/2020	2.25%	$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	11.91%	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	3.18%	₩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	6.56%	₩820
CTS Corp	12/03/2020	17/04/2020	0.26%	$0.04
Haitian International Holdings Ltd	31/03/2020	17/04/2020	3.99%	HK$0.19
Hyundai Glovis Co Ltd	27/12/2019	17/04/2020	3.04%	₩1,750
Industrial & Infrastructure Fund Investment Corp	30/01/2020	17/04/2020	5.36%	JP¥3,085
Invacare Corp	02/04/2020	17/04/2020	0.00%	$0.01
LG Uplus Corp	27/12/2019	17/04/2020	4.49%	₩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	4.45%	₩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	6.94%	$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	7.14%	£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	1.04%	₩1,000
Banco Da Amazonia SA	07/04/2020	17/04/2020	19.67%	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	0.64%	₩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	5.57%	₩3,050
JB Financial Group Co Ltd	27/12/2019	17/04/2020	2.20%	₩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	3.59%	₩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	4.06%	$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	7.70%	$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	7.90%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2020	17/04/2020	7.53%	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 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	3.75%	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	4.72%	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	3.88%	₩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	1.40%	₩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	4.45%	A$0.06
Russell Investments Australian Semi-Government Bond ETF	31/03/2020	17/04/2020	7.70%	A$0.04
Russell Investments High Dividend Australian Shares ETF	31/03/2020	17/04/2020	3.98%	A$0.39
Samsung Electro-Mechanics Co Ltd Vz	27/12/2019	17/04/2020	0.63%	₩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	2.59%	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	5.98%	$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	5.11%	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	7.72%	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	8.58%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2020	17/04/2020	9.35%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2020	17/04/2020	6.32%	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	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2020	17/04/2020	6.20%	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	8.51%	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	8.38%	£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	8.22%	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	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2020	17/04/2020	7.11%	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	4.68%	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	6.45%	$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	7.12%	$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	5.21%	$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	5.82%	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	5.32%	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	6.86%	$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	5.04%	$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	3.93%	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	6.75%	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	7.16%	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	4.05%	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	6.59%	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	7.10%	$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	1.67%	₩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	1.65%	₩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	3.29%	₩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	0.94%	₩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	4.47%	₩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	2.52%	₩70
Excel Cell Electronic Co Ltd	16/03/2020	17/04/2020	0.86%	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	9.80%	MYR 0.11
Global Power Synergy PCL	26/02/2020	17/04/2020	2.85%	THB 0.80
Global Power Synergy PCL	26/02/2020	17/04/2020	3.47%	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	2.26%	₩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	1.80%	₩35
Huons Co Ltd	27/12/2019	17/04/2020	2.41%	₩435
Huons Global Co Ltd	27/12/2019	17/04/2020	2.47%	₩313
Hwacheon Machine Tool Co Ltd	27/12/2019	17/04/2020	4.28%	₩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	1.91%	₩120
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	2.44%	₩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	1.82%	₩50
Kyungdong City Gas Co Ltd	27/12/2019	17/04/2020	4.37%	₩875
L & F Co Ltd	27/12/2019	17/04/2020	0.00%	₩46
LF Corp	27/12/2019	17/04/2020	3.12%	₩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	1.91%	₩70
Multicampus Corp	27/12/2019	17/04/2020	5.45%	₩600
MX Robotics Inc	27/12/2019	17/04/2020	0.00%	₩70
Nam Hwa Construction Co Ltd	27/12/2019	17/04/2020	2.02%	₩70
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	2.43%	₩405
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	3.83%	₩400
Noroo Paint & Coatings Co Ltd	27/12/2019	17/04/2020	5.49%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	3.95%	₩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	7.37%	THB 0.60
Perennial Income Generator Fund	01/04/2020	17/04/2020	5.68%	A$0.02
PharmaResearch Co Ltd	27/12/2019	17/04/2020	0.32%	₩300
PLANTYNET Co Ltd	27/12/2019	17/04/2020	5.00%	₩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	1.17%	₩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	3.16%	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	7.04%	₩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	5.09%	₩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	1.60%	₩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	1.38%	₩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	5.06%	₩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	1.11%	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	5.26%	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	5.48%	₩220
Tae Won Mulsan Co Ltd	27/12/2019	17/04/2020	7.50%	₩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	2.35%	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	4.61%	₩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	14.71%	₩354
Woorison F&G Co Ltd	27/12/2019	17/04/2020	10.03%	₩25
Xi S&D Inc	27/12/2019	17/04/2020	2.60%	₩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	5.98%	₩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	2.05%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2020

17/04/2020

3.44%

$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

13.71%

$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

8.68%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7.69%

$0.06

Mobilezone Holding AG

15/04/2020

17/04/2020

6.05%

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

3.64%

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

5.40%

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

5.28%

$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

1.06%

₩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

0.82%

A$0.04

JPMorgan Emerging Markets Growth & Inc

12/03/2020

17/04/2020

4.69%

£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

11.19%

$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

5.47%

₩3,100

International Bancshares Corp

31/03/2020

17/04/2020

1.94%

$0.55

Limoneira Co

03/04/2020

17/04/2020

2.25%

$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

11.91%

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

3.18%

₩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

6.56%

₩820

CTS Corp

12/03/2020

17/04/2020

0.26%

$0.04

Haitian International Holdings Ltd

31/03/2020

17/04/2020

3.99%

HK$0.19

Hyundai Glovis Co Ltd

27/12/2019

17/04/2020

3.04%

₩1,750

Industrial & Infrastructure Fund Investment Corp

30/01/2020

17/04/2020

5.36%

JP¥3,085

Invacare Corp

02/04/2020

17/04/2020

0.00%

$0.01

LG Uplus Corp

27/12/2019

17/04/2020

4.49%

₩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

4.45%

₩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

6.94%

$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

7.14%

£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

1.04%

₩1,000

Banco Da Amazonia SA

07/04/2020

17/04/2020

19.67%

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

0.64%

₩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

5.57%

₩3,050

JB Financial Group Co Ltd

27/12/2019

17/04/2020

2.20%

₩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

3.59%

₩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

4.06%

$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

7.70%

$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

7.90%

A$0.05

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

15/04/2020

17/04/2020

7.53%

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 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

3.75%

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

4.72%

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

3.88%

₩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

1.40%

₩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

4.45%

A$0.06

Russell Investments Australian Semi-Government Bond ETF

31/03/2020

17/04/2020

7.70%

A$0.04

Russell Investments High Dividend Australian Shares ETF

31/03/2020

17/04/2020

3.98%

A$0.39

Samsung Electro-Mechanics Co Ltd Vz

27/12/2019

17/04/2020

0.63%

₩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

2.59%

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

5.98%

$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

5.11%

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

7.72%

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

8.58%

HK$0.05

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

15/04/2020

17/04/2020

9.35%

A$0.05

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

15/04/2020

17/04/2020

6.32%

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

6.81%

HK$0.05

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

15/04/2020

17/04/2020

6.73%

$0.05

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

15/04/2020

17/04/2020

6.20%

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

8.51%

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

8.38%

£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

8.22%

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

5.09%

$0.05

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

15/04/2020

17/04/2020

7.11%

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

4.68%

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

6.45%

$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

7.12%

$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

5.21%

$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

5.82%

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

5.32%

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

6.86%

$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

5.04%

$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

3.93%

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

6.75%

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

7.16%

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

4.05%

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

6.59%

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

7.10%

$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

1.67%

₩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

1.65%

₩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

3.29%

₩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

0.94%

₩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

4.47%

₩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

2.52%

₩70

Excel Cell Electronic Co Ltd

16/03/2020

17/04/2020

0.86%

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

9.80%

MYR 0.11

Global Power Synergy PCL

26/02/2020

17/04/2020

2.85%

THB 0.80

Global Power Synergy PCL

26/02/2020

17/04/2020

3.47%

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

2.26%

₩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

1.80%

₩35

Huons Co Ltd

27/12/2019

17/04/2020

2.41%

₩435

Huons Global Co Ltd

27/12/2019

17/04/2020

2.47%

₩313

Hwacheon Machine Tool Co Ltd

27/12/2019

17/04/2020

4.28%

₩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

1.91%

₩120

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

2.44%

₩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

1.82%

₩50

Kyungdong City Gas Co Ltd

27/12/2019

17/04/2020

4.37%

₩875

L & F Co Ltd

27/12/2019

17/04/2020

0.00%

₩46

LF Corp

27/12/2019

17/04/2020

3.12%

₩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

1.91%

₩70

Multicampus Corp

27/12/2019

17/04/2020

5.45%

₩600

MX Robotics Inc

27/12/2019

17/04/2020

0.00%

₩70

Nam Hwa Construction Co Ltd

27/12/2019

17/04/2020

2.02%

₩70

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

2.43%

₩405

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

3.83%

₩400

Noroo Paint & Coatings Co Ltd

27/12/2019

17/04/2020

5.49%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

3.95%

₩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

7.37%

THB 0.60

Perennial Income Generator Fund

01/04/2020

17/04/2020

5.68%

A$0.02

PharmaResearch Co Ltd

27/12/2019

17/04/2020

0.32%

₩300

PLANTYNET Co Ltd

27/12/2019

17/04/2020

5.00%

₩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

1.17%

₩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

3.16%

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

7.04%

₩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

5.09%

₩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

1.60%

₩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

1.38%

₩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

5.06%

₩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

1.11%

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

5.26%

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

5.48%

₩220

Tae Won Mulsan Co Ltd

27/12/2019

17/04/2020

7.50%

₩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

2.35%

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

4.61%

₩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

14.71%

₩354

Woorison F&G Co Ltd

27/12/2019

17/04/2020

10.03%

₩25

Xi S&D Inc

27/12/2019

17/04/2020

2.60%

₩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

5.98%

₩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

2.05%

CN¥0.30

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All 457 dividends with pay date on 17 April 2020

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