Calendario de dividendos de 19 de octubre de 2016

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El 19 de octubre de 2016 162 valores pagan dividendo.

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Todos los 162 dividendos con fecha de pago el 19 de octubre de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Marvell Technology Inc	26/09/2016	19/10/2016	0,11 %	0,06 $
Aberdeen Group PLC	08/09/2016	19/10/2016	5,99 %	0,07 GBP
Brandywine Realty Trust	03/10/2016	19/10/2016	10,60 %	0,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2016	19/10/2016	8,59 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7,59 %	0,07 $
Assura PLC	15/09/2016	19/10/2016	0,00 %	0,01 GBP
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2016	19/10/2016	8,70 %	0,55 $
Gentex Corp	05/10/2016	19/10/2016	2,02 %	0,09 $
Quest Diagnostics Inc	30/09/2016	19/10/2016	1,51 %	0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2016	19/10/2016	5,70 %	0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2016	19/10/2016	5,08 %	0,04 €
John Wiley & Sons Inc Class A	30/09/2016	19/10/2016	2,82 %	0,31 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2016	19/10/2016	9,01 %	0,04 €
Vanguard Australian Shares High Yield ETF	04/10/2016	19/10/2016	3,49 %	1,12 AUD
News Corp Class A	12/09/2016	19/10/2016	0,69 %	0,10 $
Forterra PLC	29/09/2016	19/10/2016	4,16 %	0,02 GBP
DWS Invest Top Dividend USD LDM	19/10/2016	19/10/2016	5,81 %	0,47 $
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2016	19/10/2016	8,21 %	0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2016	19/10/2016	7,79 %	0,07 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7,58 %	0,07 HKD
Industrias Penoles SAB de CV	14/10/2016	19/10/2016	0,04 %	0,85 MXN
Vanguard Australian Shares Index ETF	04/10/2016	19/10/2016	2,89 %	1,02 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	5,13 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2016	19/10/2016	10,48 %	1,93 ZAR
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2016	19/10/2016	5,32 %	0,18 $
News Corp Class B	12/09/2016	19/10/2016	0,61 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7,48 %	0,07 $
Aguia Resources Ltd	15/09/2016	19/10/2016	0,00 %	0,01 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2016	19/10/2016	7,89 %	0,07 $
Banner Corp	05/10/2016	19/10/2016	2,88 %	0,23 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/08/2016	19/10/2016	4,49 %	0,48 BRL
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2016	19/10/2016	6,41 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2016	19/10/2016	7,61 %	1,45 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2016	19/10/2016	6,78 %	0,05 $
Hingham Institution for Savings	05/10/2016	19/10/2016	1,07 %	0,32 $
Betashares Australian Dividend Harvester Active ETF	04/10/2016	19/10/2016	0,00 %	0,18 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2016	19/10/2016	2,83 %	0,28 CAD
MetallRente Fonds Portfolio Class I EUR Acc	17/10/2016	19/10/2016	1,39 %	18,30 €
Nine Entertainment Co. Holdings Ltd	05/09/2016	19/10/2016	58,97 %	0,04 AUD
Vanguard MSCI Index International Shares ETF	04/10/2016	19/10/2016	1,27 %	0,25 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2016	19/10/2016	5,61 %	0,70 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0,00 %	0,28 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0,00 %	0,22 AUD
Ajinomoto (Malaysia) Bhd	29/09/2016	19/10/2016	2,16 %	0,34 MYR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2016	19/10/2016	9,14 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7,43 %	0,07 HKD
BetaShares Australian High Interest Cash ETF	04/10/2016	19/10/2016	0,00 %	0,09 AUD
China Container Terminal Corp	08/09/2016	19/10/2016	4,59 %	0,04 TWD
Superior Industries International Inc	03/10/2016	19/10/2016	0,00 %	0,18 $
Vanguard FTSE Emerging Markets Shares ETF	04/10/2016	19/10/2016	1,75 %	0,50 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2016	19/10/2016	9,67 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2016	19/10/2016	5,95 %	0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2016	19/10/2016	5,73 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2016	19/10/2016	5,65 %	0,07 CAD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7,16 %	0,04 $
Allianz Multi Asset Risk Control -A-	17/10/2016	19/10/2016	1,67 %	1,74 €
Jasa Kita Bhd	30/09/2016	19/10/2016	63,41 %	0,00 MYR
Maiden Holdings Ltd	03/10/2016	19/10/2016	0,00 %	0,14 $
News Corp DR	13/09/2016	19/10/2016	0,44 %	0,09 AUD
Vanguard Australian Fixed Interest Index ETF	04/10/2016	19/10/2016	3,24 %	0,42 AUD
Vanguard Australian Property Securities Index ETF	04/10/2016	19/10/2016	2,97 %	0,58 AUD
Alexandria Mineral Oils Co	17/10/2016	19/10/2016	0,00 %	0,37 EGP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2016	19/10/2016	7,43 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2016	19/10/2016	7,53 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2016	19/10/2016	9,23 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2016	19/10/2016	7,86 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2016	19/10/2016	7,45 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2016	19/10/2016	4,86 %	0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2016	19/10/2016	3,83 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2,73 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2,64 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2016	19/10/2016	7,05 %	0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2016	19/10/2016	5,58 %	0,62 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2016	19/10/2016	5,75 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5,92 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2016	19/10/2016	3,91 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2016	19/10/2016	4,90 %	0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2016	19/10/2016	0,00 %	0,00 $
Centrepoint Alliance Ltd	23/09/2016	19/10/2016	9,09 %	0,01 AUD
Duck Creek Technologies Inc	05/10/2016	19/10/2016	0,00 %	0,29 $
John Wiley & Sons Inc Class B	30/09/2016	19/10/2016	2,78 %	0,31 $
Leeport (Holdings) Ltd	03/10/2016	19/10/2016	20,25 %	0,04 HKD
Non-Standard Finance PLC	22/09/2016	19/10/2016	0,00 %	0,00 GBP
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	30/09/2016	19/10/2016	0,00 %	0,11 AUD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2016	19/10/2016	2,97 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4,46 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	5,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2016	19/10/2016	5,02 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2016	19/10/2016	3,26 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2016	19/10/2016	6,19 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8,42 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8,48 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2016	19/10/2016	5,94 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2016	19/10/2016	8,25 %	0,07 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2016	19/10/2016	5,88 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2016	19/10/2016	6,65 %	5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2016	19/10/2016	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2016	19/10/2016	5,09 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2016	19/10/2016	7,08 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2016	19/10/2016	5,54 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2016	19/10/2016	4,79 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2016	19/10/2016	4,64 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4,38 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/10/2016	19/10/2016	3,85 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/10/2016	19/10/2016	2,35 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/10/2016	19/10/2016	2,37 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/10/2016	19/10/2016	3,85 %	0,04 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/10/2016	19/10/2016	1,30 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2016	19/10/2016	6,46 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/10/2016	19/10/2016	4,68 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	5,10 %	0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3,98 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3,93 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2016	19/10/2016	7,11 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2016	19/10/2016	5,47 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2016	19/10/2016	6,65 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2016	19/10/2016	7,39 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2016	19/10/2016	7,06 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2016	19/10/2016	6,94 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2016	19/10/2016	5,38 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2016	19/10/2016	4,62 %	0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2016	19/10/2016	3,49 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2016	19/10/2016	1,38 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5,90 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2016	19/10/2016	5,42 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2016	19/10/2016	3,90 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2016	19/10/2016	5,38 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2016	19/10/2016	2,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2016	19/10/2016	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2016	19/10/2016	7,09 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2016	19/10/2016	0,00 %	0,00 $
C&D Newin Paper & Pulp Corp Ltd	03/10/2016	19/10/2016	0,00 %	0,07 HKD
Cristalerias de Chile SA CRISTALES	14/10/2016	19/10/2016	0,00 %	50 CLP
Donaco International Ltd	04/10/2016	19/10/2016	0,00 %	0,01 AUD
Garda Property Group	29/09/2016	19/10/2016	8,88 %	0,02 AUD
Groupe Carnivor SA	17/10/2016	19/10/2016	0,00 %	0,80 €
Gujarat Energy Ltd	21/09/2016	19/10/2016	2,11 %	0,50 INR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/10/2016	19/10/2016	3,90 %	0,03 HKD
Kestrel Group Ltd	03/10/2016	19/10/2016	0,00 %	0,14 $
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2016	19/10/2016	0,31 %	0,03 CNY
Mayu Global Group Bhd	30/09/2016	19/10/2016	0,00 %	0,05 MYR
MetallRente Fonds Portfolio Class W EUR Inc	17/10/2016	19/10/2016	1,54 %	19,77 €
SK Europa A	17/10/2016	19/10/2016	1,22 %	15,47 €
SK Europa P	17/10/2016	19/10/2016	1,22 %	18,72 €
SK Themen A	17/10/2016	19/10/2016	1,35 %	9,48 €
SK Themen P	17/10/2016	19/10/2016	1,34 %	13,40 €
SK Welt A	17/10/2016	19/10/2016	1,24 %	13,21 €
SK Welt P	17/10/2016	19/10/2016	1,23 %	16,52 €
Thai President Foods PCL	04/10/2016	19/10/2016	2,45 %	2,65 ฿
VanEck MSCI Australian Sustainable Equity ETF	30/09/2016	19/10/2016	0,00 %	0,21 AUD
Vanguard Australian Corporate Fixed Interest Index ETF	04/10/2016	19/10/2016	3,92 %	0,35 AUD
Vanguard Australian Government Bond Index ETF	04/10/2016	19/10/2016	3,28 %	0,29 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF	04/10/2016	19/10/2016	1,39 %	0,67 AUD
Vanguard FTSE Europe Shares ETF	04/10/2016	19/10/2016	2,16 %	0,19 AUD
Vanguard MSCI Australian Large Companies Index ETF	04/10/2016	19/10/2016	3,10 %	0,97 AUD
WE & WIN Development Co Ltd	07/09/2016	19/10/2016	0,00 %	0,71 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Marvell Technology Inc

26/09/2016

19/10/2016

0,11 %

0,06 $

Aberdeen Group PLC

08/09/2016

19/10/2016

5,99 %

0,07 GBP

Brandywine Realty Trust

03/10/2016

19/10/2016

10,60 %

0,16 $

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

17/10/2016

19/10/2016

8,59 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7,59 %

0,07 $

Assura PLC

15/09/2016

19/10/2016

0,00 %

0,01 GBP

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2016

19/10/2016

8,70 %

0,55 $

Gentex Corp

05/10/2016

19/10/2016

2,02 %

0,09 $

Quest Diagnostics Inc

30/09/2016

19/10/2016

1,51 %

0,40 $

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

17/10/2016

19/10/2016

5,70 %

0,06 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2016

19/10/2016

5,08 %

0,04 €

John Wiley & Sons Inc Class A

30/09/2016

19/10/2016

2,82 %

0,31 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2016

19/10/2016

9,01 %

0,04 €

Vanguard Australian Shares High Yield ETF

04/10/2016

19/10/2016

3,49 %

1,12 AUD

News Corp Class A

12/09/2016

19/10/2016

0,69 %

0,10 $

Forterra PLC

29/09/2016

19/10/2016

4,16 %

0,02 GBP

DWS Invest Top Dividend USD LDM

19/10/2016

5,81 %

0,47 $

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2016

19/10/2016

8,21 %

0,05 SGD

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

17/10/2016

19/10/2016

7,79 %

0,07 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7,58 %

0,07 HKD

Industrias Penoles SAB de CV

14/10/2016

19/10/2016

0,04 %

0,85 MXN

Vanguard Australian Shares Index ETF

04/10/2016

19/10/2016

2,89 %

1,02 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

5,13 %

0,04 $

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

17/10/2016

19/10/2016

10,48 %

1,93 ZAR

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2016

19/10/2016

5,32 %

0,18 $

News Corp Class B

12/09/2016

19/10/2016

0,61 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7,48 %

0,07 $

Aguia Resources Ltd

15/09/2016

19/10/2016

0,00 %

0,01 GBP

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2016

19/10/2016

7,89 %

0,07 $

Banner Corp

05/10/2016

19/10/2016

2,88 %

0,23 $

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/08/2016

19/10/2016

4,49 %

0,48 BRL

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

17/10/2016

19/10/2016

6,41 %

0,04 $

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

17/10/2016

19/10/2016

7,61 %

1,45 ZAR

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

17/10/2016

19/10/2016

6,78 %

0,05 $

Hingham Institution for Savings

05/10/2016

19/10/2016

1,07 %

0,32 $

Betashares Australian Dividend Harvester Active ETF

04/10/2016

19/10/2016

0,00 %

0,18 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2016

19/10/2016

2,83 %

0,28 CAD

MetallRente Fonds Portfolio Class I EUR Acc

17/10/2016

19/10/2016

1,39 %

18,30 €

Nine Entertainment Co. Holdings Ltd

05/09/2016

19/10/2016

58,97 %

0,04 AUD

Vanguard MSCI Index International Shares ETF

04/10/2016

19/10/2016

1,27 %

0,25 AUD

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

17/10/2016

19/10/2016

5,61 %

0,70 CAD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0,00 %

0,28 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0,00 %

0,22 AUD

Ajinomoto (Malaysia) Bhd

29/09/2016

19/10/2016

2,16 %

0,34 MYR

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

17/10/2016

19/10/2016

9,14 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7,43 %

0,07 HKD

BetaShares Australian High Interest Cash ETF

04/10/2016

19/10/2016

0,00 %

0,09 AUD

China Container Terminal Corp

08/09/2016

19/10/2016

4,59 %

0,04 TWD

Superior Industries International Inc

03/10/2016

19/10/2016

0,00 %

0,18 $

Vanguard FTSE Emerging Markets Shares ETF

04/10/2016

19/10/2016

1,75 %

0,50 AUD

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

17/10/2016

19/10/2016

9,67 %

0,04 HKD

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

17/10/2016

19/10/2016

5,95 %

0,06 €

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

17/10/2016

19/10/2016

5,73 %

0,05 HKD

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

17/10/2016

19/10/2016

5,65 %

0,07 CAD

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

17/10/2016

19/10/2016

7,16 %

0,04 $

Allianz Multi Asset Risk Control -A-

17/10/2016

19/10/2016

1,67 %

1,74 €

Jasa Kita Bhd

30/09/2016

19/10/2016

63,41 %

0,00 MYR

Maiden Holdings Ltd

03/10/2016

19/10/2016

0,00 %

0,14 $

News Corp DR

13/09/2016

19/10/2016

0,44 %

0,09 AUD

Vanguard Australian Fixed Interest Index ETF

04/10/2016

19/10/2016

3,24 %

0,42 AUD

Vanguard Australian Property Securities Index ETF

04/10/2016

19/10/2016

2,97 %

0,58 AUD

Alexandria Mineral Oils Co

17/10/2016

19/10/2016

0,00 %

0,37 EGP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2016

19/10/2016

7,43 %

0,03 €

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

17/10/2016

19/10/2016

7,53 %

0,03 $

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

17/10/2016

19/10/2016

9,23 %

0,06 AUD

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

17/10/2016

19/10/2016

7,86 %

0,08 AUD

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

17/10/2016

19/10/2016

7,45 %

0,08 NZD

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

17/10/2016

19/10/2016

4,86 %

0,07 SGD

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2016

19/10/2016

3,83 %

0,05 $

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

17/10/2016

19/10/2016

2,73 %

0,03 €

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

17/10/2016

19/10/2016

2,64 %

0,04 $

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

17/10/2016

19/10/2016

7,05 %

0,07 GBP

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

17/10/2016

19/10/2016

5,58 %

0,62 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2016

19/10/2016

5,75 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5,92 %

0,06 $

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

17/10/2016

19/10/2016

3,91 %

0,05 €

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

17/10/2016

19/10/2016

4,90 %

0,03 €

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

17/10/2016

19/10/2016

0,00 %

0,00 $

Centrepoint Alliance Ltd

23/09/2016

19/10/2016

9,09 %

0,01 AUD

Duck Creek Technologies Inc

05/10/2016

19/10/2016

0,00 %

0,29 $

John Wiley & Sons Inc Class B

30/09/2016

19/10/2016

2,78 %

0,31 $

Leeport (Holdings) Ltd

03/10/2016

19/10/2016

20,25 %

0,04 HKD

Non-Standard Finance PLC

22/09/2016

19/10/2016

0,00 %

0,00 GBP

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

30/09/2016

19/10/2016

0,00 %

0,11 AUD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2016

19/10/2016

2,97 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4,46 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

5,88 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

5,86 %

0,05 HKD

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

17/10/2016

19/10/2016

5,02 %

0,07 NZD

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

17/10/2016

19/10/2016

3,26 %

0,06 SGD

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

17/10/2016

19/10/2016

6,19 %

0,05 SGD

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

17/10/2016

19/10/2016

8,42 %

0,07 $

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

17/10/2016

19/10/2016

8,48 %

0,07 HKD

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

17/10/2016

19/10/2016

5,94 %

0,07 CAD

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

17/10/2016

19/10/2016

8,25 %

0,07 GBP

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

17/10/2016

19/10/2016

5,88 %

0,08 CNY

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

17/10/2016

19/10/2016

6,65 %

5,42 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2016

19/10/2016

3,24 %

0,03 €

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

17/10/2016

19/10/2016

5,09 %

0,04 $

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

17/10/2016

19/10/2016

7,08 %

0,06 AUD

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

17/10/2016

19/10/2016

5,54 %

0,07 NZD

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

17/10/2016

19/10/2016

4,79 %

0,07 CNY

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

17/10/2016

19/10/2016

4,64 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4,38 %

0,04 $

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

17/10/2016

19/10/2016

3,85 %

0,05 AUD

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

17/10/2016

19/10/2016

2,35 %

0,04 CAD

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

17/10/2016

19/10/2016

2,37 %

0,03 €

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

17/10/2016

19/10/2016

3,85 %

0,04 GBP

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

17/10/2016

19/10/2016

1,30 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2016

19/10/2016

6,46 %

0,05 $

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

17/10/2016

19/10/2016

4,68 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

5,10 %

0,04 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3,98 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3,93 %

0,01 HKD

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

17/10/2016

19/10/2016

7,11 %

0,08 AUD

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

17/10/2016

19/10/2016

5,47 %

0,08 CNY

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

17/10/2016

19/10/2016

6,65 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2016

19/10/2016

7,39 %

7,00 $

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

17/10/2016

19/10/2016

7,06 %

0,83 AUD

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

17/10/2016

19/10/2016

6,94 %

0,50 GBP

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

17/10/2016

19/10/2016

5,38 %

0,08 CNY

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

17/10/2016

19/10/2016

4,62 %

0,07 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

3,91 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

3,89 %

0,03 HKD

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

17/10/2016

19/10/2016

3,49 %

0,04 AUD

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

17/10/2016

19/10/2016

1,38 %

0,03 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5,90 %

0,06 HKD

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

17/10/2016

19/10/2016

5,42 %

0,07 AUD

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

17/10/2016

19/10/2016

3,90 %

0,06 CAD

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

17/10/2016

19/10/2016

5,38 %

0,06 GBP

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

17/10/2016

19/10/2016

2,87 %

0,06 SGD

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

17/10/2016

19/10/2016

7,11 %

0,04 HKD

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

17/10/2016

19/10/2016

4,07 %

0,04 SGD

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

17/10/2016

19/10/2016

7,09 %

3,75 $

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

17/10/2016

19/10/2016

0,00 %

0,00 $

C&D Newin Paper & Pulp Corp Ltd

03/10/2016

19/10/2016

0,00 %

0,07 HKD

Cristalerias de Chile SA CRISTALES

14/10/2016

19/10/2016

0,00 %

50 CLP

Donaco International Ltd

04/10/2016

19/10/2016

0,00 %

0,01 AUD

Garda Property Group

29/09/2016

19/10/2016

8,88 %

0,02 AUD

Groupe Carnivor SA

17/10/2016

19/10/2016

0,00 %

0,80 €

Gujarat Energy Ltd

21/09/2016

19/10/2016

2,11 %

0,50 INR

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/10/2016

19/10/2016

3,90 %

0,03 HKD

Kestrel Group Ltd

03/10/2016

19/10/2016

0,00 %

0,14 $

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2016

0,31 %

0,03 CNY

Mayu Global Group Bhd

30/09/2016

19/10/2016

0,00 %

0,05 MYR

MetallRente Fonds Portfolio Class W EUR Inc

17/10/2016

19/10/2016

1,54 %

19,77 €

SK Europa A

17/10/2016

19/10/2016

1,22 %

15,47 €

SK Europa P

17/10/2016

19/10/2016

1,22 %

18,72 €

SK Themen A

17/10/2016

19/10/2016

1,35 %

9,48 €

SK Themen P

17/10/2016

19/10/2016

1,34 %

13,40 €

SK Welt A

17/10/2016

19/10/2016

1,24 %

13,21 €

SK Welt P

17/10/2016

19/10/2016

1,23 %

16,52 €

Thai President Foods PCL

04/10/2016

19/10/2016

2,45 %

2,65 ฿

VanEck MSCI Australian Sustainable Equity ETF

30/09/2016

19/10/2016

0,00 %

0,21 AUD

Vanguard Australian Corporate Fixed Interest Index ETF

04/10/2016

19/10/2016

3,92 %

0,35 AUD

Vanguard Australian Government Bond Index ETF

04/10/2016

19/10/2016

3,28 %

0,29 AUD

Vanguard FTSE Asia ex Japan Shares Index ETF

04/10/2016

19/10/2016

1,39 %

0,67 AUD

Vanguard FTSE Europe Shares ETF

04/10/2016

19/10/2016

2,16 %

0,19 AUD

Vanguard MSCI Australian Large Companies Index ETF

04/10/2016

19/10/2016

3,10 %

0,97 AUD

WE & WIN Development Co Ltd

07/09/2016

19/10/2016

0,00 %

0,71 TWD

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Todos los 162 dividendos con fecha de pago el 19 de octubre de 2016

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