Calendario de dividendos de 19 de febrero de 2018

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El 19 de febrero de 2018 145 valores pagan dividendo.

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Todos los 145 dividendos con fecha de pago el 19 de febrero de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Ceconomy AG	15/02/2018	19/02/2018	0,00 %	0,26 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2018	19/02/2018	8,75 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7,70 %	0,07 $
Soitec SA Share From reverse split	08/02/2018	19/02/2018	0,00 %	0,02 GBP
Paragon Banking Group PLC	04/01/2018	19/02/2018	6,21 %	0,11 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5,19 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5,79 %	0,05 €
Matthews International Corp Class A	02/02/2018	19/02/2018	3,80 %	0,19 $
Murray International Trust PLC	04/01/2018	19/02/2018	3,62 %	0,02 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9,06 %	0,04 €
Hope Bancorp Inc	02/02/2018	19/02/2018	4,15 %	0,13 $
DWS Invest Global Infrastructure SGD LDMH (P)	16/02/2018	19/02/2018	7,95 %	0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2018	19/02/2018	7,89 %	0,06 SGD
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	15/02/2018	19/02/2018	0,00 %	0,32 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7,68 %	0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5,33 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2018	19/02/2018	10,64 %	1,74 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7,58 %	0,07 $
Schroder Oriental Income Fund Limited	08/02/2018	19/02/2018	3,07 %	0,02 GBP
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2018	19/02/2018	8,57 %	0,15 BRL
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2018	19/02/2018	7,99 %	0,07 $
PREOS Global Office Real Estate & Technology AG	04/01/2018	19/02/2018	0,00 %	0,07 GBP
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2018	19/02/2018	6,61 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2018	19/02/2018	7,79 %	1,45 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2018	19/02/2018	6,92 %	0,06 $
TBF GLOBAL INCOME EUR I	16/02/2018	19/02/2018	4,08 %	0,72 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2018	19/02/2018	5,70 %	0,62 CAD
OSG Corp	28/11/2017	19/02/2018	2,55 %	25 JPY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2018	19/02/2018	9,36 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7,54 %	0,07 HKD
DWS Invest Multi Opportunities SGD LDMH	16/02/2018	19/02/2018	5,90 %	0,05 SGD
Klabin SA	07/02/2018	19/02/2018	8,58 %	0,03 BRL
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2018	19/02/2018	6,00 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2018	19/02/2018	5,85 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5,73 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3,76 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2018	19/02/2018	3,85 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7,17 %	0,04 $
Amundi Multi Manager Best Select - A (DA)	15/02/2018	19/02/2018	0,00 %	0,57 €
Kitakei Co Ltd	16/11/2017	19/02/2018	3,01 %	20 JPY
Klabin SA	07/02/2018	19/02/2018	8,51 %	0,03 BRL
TBF GLOBAL INCOME EUR R	16/02/2018	19/02/2018	3,40 %	3,42 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2018	19/02/2018	7,48 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2018	19/02/2018	7,72 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2018	19/02/2018	9,82 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2018	19/02/2018	7,92 %	0,07 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2018	19/02/2018	7,54 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2018	19/02/2018	4,91 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2018	19/02/2018	6,94 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2018	19/02/2018	4,01 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2,73 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2,78 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7,15 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3,81 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2018	19/02/2018	3,30 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2018	19/02/2018	1,87 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2018	19/02/2018	3,55 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2018	19/02/2018	5,67 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2018	19/02/2018	6,03 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5,99 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2018	19/02/2018	3,95 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2018	19/02/2018	4,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2018	19/02/2018	6,57 %	0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2018	19/02/2018	3,19 %	0,00 $
Hankyu Hanshin REIT Inc	28/11/2017	19/02/2018	4,84 %	2.877 JPY
KAL Group Ltd	14/02/2018	19/02/2018	4,91 %	0,83 ZAR
Wendt (India) Ltd	07/02/2018	19/02/2018	0,37 %	10,00 INR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2018	19/02/2018	2,99 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4,57 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4,59 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	6,03 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	6,00 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2018	19/02/2018	5,14 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2018	19/02/2018	3,34 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7,73 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5,75 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7,22 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6,79 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2018	19/02/2018	4,76 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2018	19/02/2018	8,61 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2018	19/02/2018	9,36 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2018	19/02/2018	6,34 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6,83 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6,75 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2018	19/02/2018	6,21 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2018	19/02/2018	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8,47 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8,54 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2018	19/02/2018	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2018	19/02/2018	8,41 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2018	19/02/2018	5,92 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2018	19/02/2018	8,24 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2018	19/02/2018	6,71 %	4,75 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2018	19/02/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2018	19/02/2018	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2018	19/02/2018	7,18 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2018	19/02/2018	5,66 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2018	19/02/2018	4,89 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2018	19/02/2018	4,73 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4,40 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4,32 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2018	19/02/2018	3,87 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2018	19/02/2018	2,36 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2018	19/02/2018	2,38 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2018	19/02/2018	3,86 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2018	19/02/2018	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2018	19/02/2018	4,57 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2018	19/02/2018	6,47 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2018	19/02/2018	4,78 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2018	19/02/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6,86 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6,89 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7,21 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2018	19/02/2018	5,55 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6,74 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2018	19/02/2018	7,50 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2018	19/02/2018	7,16 %	0,74 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2018	19/02/2018	7,05 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2018	19/02/2018	5,46 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2018	19/02/2018	4,69 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	4,09 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	4,11 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2018	19/02/2018	3,67 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2018	19/02/2018	1,45 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5,97 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2018	19/02/2018	5,46 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2018	19/02/2018	3,94 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2018	19/02/2018	5,44 %	0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2018	19/02/2018	2,90 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7,13 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2018	19/02/2018	6,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2018	19/02/2018	4,37 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2018	19/02/2018	4,09 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2018	19/02/2018	7,57 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2018	19/02/2018	7,11 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2018	19/02/2018	0,00 %	0,00 $
C-Com Satellite Systems Inc	02/02/2018	19/02/2018	0,00 %	0,01 CAD
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/02/2018	19/02/2018	3,90 %	0,04 SGD
DWS Invest Emerging Markets Corporates SGD LDMH	16/02/2018	19/02/2018	0,00 %	0,04 SGD
Rane Brake Linings Ltd	07/02/2018	19/02/2018	0,00 %	6,50 INR
Scala Inc	27/12/2017	19/02/2018	5,12 %	10 JPY
Takara Leben Infrastructure Fund Inc	28/11/2017	19/02/2018	0,00 %	35.297.013 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Ceconomy AG

15/02/2018

19/02/2018

0,00 %

0,26 €

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

15/02/2018

19/02/2018

8,75 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7,70 %

0,07 $

Soitec SA Share From reverse split

08/02/2018

19/02/2018

0,00 %

0,02 GBP

Paragon Banking Group PLC

04/01/2018

19/02/2018

6,21 %

0,11 GBP

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5,19 %

0,04 €

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

15/02/2018

19/02/2018

5,79 %

0,05 €

Matthews International Corp Class A

02/02/2018

19/02/2018

3,80 %

0,19 $

Murray International Trust PLC

04/01/2018

19/02/2018

3,62 %

0,02 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9,06 %

0,04 €

Hope Bancorp Inc

02/02/2018

19/02/2018

4,15 %

0,13 $

DWS Invest Global Infrastructure SGD LDMH (P)

16/02/2018

19/02/2018

7,95 %

0,05 SGD

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

15/02/2018

19/02/2018

7,89 %

0,06 SGD

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

15/02/2018

19/02/2018

0,00 %

0,32 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7,68 %

0,07 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5,33 %

0,04 $

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

15/02/2018

19/02/2018

10,64 %

1,74 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7,58 %

0,07 $

Schroder Oriental Income Fund Limited

08/02/2018

19/02/2018

3,07 %

0,02 GBP

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

07/02/2018

19/02/2018

8,57 %

0,15 BRL

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2018

19/02/2018

7,99 %

0,07 $

PREOS Global Office Real Estate & Technology AG

04/01/2018

19/02/2018

0,00 %

0,07 GBP

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

15/02/2018

19/02/2018

6,61 %

0,04 $

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

15/02/2018

19/02/2018

7,79 %

1,45 ZAR

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

15/02/2018

19/02/2018

6,92 %

0,06 $

TBF GLOBAL INCOME EUR I

16/02/2018

19/02/2018

4,08 %

0,72 €

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

15/02/2018

19/02/2018

5,70 %

0,62 CAD

OSG Corp

28/11/2017

19/02/2018

2,55 %

25 JPY

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

15/02/2018

19/02/2018

9,36 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7,54 %

0,07 HKD

DWS Invest Multi Opportunities SGD LDMH

16/02/2018

19/02/2018

5,90 %

0,05 SGD

Klabin SA

07/02/2018

19/02/2018

8,58 %

0,03 BRL

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

15/02/2018

19/02/2018

6,00 %

0,04 €

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

15/02/2018

19/02/2018

5,85 %

0,05 HKD

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

15/02/2018

19/02/2018

5,73 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3,76 %

0,04 $

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

15/02/2018

19/02/2018

3,85 %

0,04 SGD

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

15/02/2018

19/02/2018

7,17 %

0,04 $

Amundi Multi Manager Best Select - A (DA)

15/02/2018

19/02/2018

0,00 %

0,57 €

Kitakei Co Ltd

16/11/2017

19/02/2018

3,01 %

20 JPY

Klabin SA

07/02/2018

19/02/2018

8,51 %

0,03 BRL

TBF GLOBAL INCOME EUR R

16/02/2018

19/02/2018

3,40 %

3,42 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2018

19/02/2018

7,48 %

0,03 €

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

15/02/2018

19/02/2018

7,72 %

0,04 $

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

15/02/2018

19/02/2018

9,82 %

0,05 HKD

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

15/02/2018

19/02/2018

7,92 %

0,07 AUD

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

15/02/2018

19/02/2018

7,54 %

0,07 NZD

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

15/02/2018

19/02/2018

4,91 %

0,06 SGD

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

15/02/2018

19/02/2018

6,94 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2018

19/02/2018

4,01 %

0,04 $

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

15/02/2018

19/02/2018

2,73 %

0,03 $

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

15/02/2018

19/02/2018

2,78 %

0,03 €

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

15/02/2018

19/02/2018

7,15 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3,81 %

0,04 HKD

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

15/02/2018

19/02/2018

3,30 %

0,05 AUD

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

15/02/2018

19/02/2018

1,87 %

0,04 CAD

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

15/02/2018

19/02/2018

3,55 %

0,03 GBP

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

15/02/2018

19/02/2018

5,67 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2018

19/02/2018

6,03 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5,99 %

0,06 $

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

15/02/2018

19/02/2018

3,95 %

0,04 €

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

15/02/2018

19/02/2018

4,92 %

0,02 €

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

15/02/2018

19/02/2018

6,57 %

0,03 GBP

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

15/02/2018

19/02/2018

3,19 %

0,00 $

Hankyu Hanshin REIT Inc

28/11/2017

19/02/2018

4,84 %

2.877 JPY

KAL Group Ltd

14/02/2018

19/02/2018

4,91 %

0,83 ZAR

Wendt (India) Ltd

07/02/2018

19/02/2018

0,37 %

10,00 INR

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2018

19/02/2018

2,99 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4,57 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4,59 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

6,03 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

6,00 %

0,05 HKD

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

15/02/2018

19/02/2018

5,14 %

0,06 NZD

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

15/02/2018

19/02/2018

3,34 %

0,04 SGD

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

15/02/2018

19/02/2018

7,73 %

0,05 AUD

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

15/02/2018

19/02/2018

5,75 %

0,04 CAD

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

15/02/2018

19/02/2018

7,22 %

0,03 GBP

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

15/02/2018

19/02/2018

6,79 %

0,05 NZD

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

15/02/2018

19/02/2018

4,76 %

0,04 SGD

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

15/02/2018

19/02/2018

8,61 %

0,03 HKD

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

15/02/2018

19/02/2018

9,36 %

0,06 AUD

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

15/02/2018

19/02/2018

6,34 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0,00 %

0,04 HKD

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

15/02/2018

19/02/2018

6,83 %

0,05 HKD

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

15/02/2018

19/02/2018

6,75 %

0,05 $

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

15/02/2018

19/02/2018

6,21 %

0,06 AUD

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

15/02/2018

19/02/2018

3,28 %

0,04 SGD

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

15/02/2018

19/02/2018

8,47 %

0,06 $

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

15/02/2018

19/02/2018

8,54 %

0,06 HKD

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

15/02/2018

19/02/2018

5,99 %

0,06 CAD

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

15/02/2018

19/02/2018

8,41 %

0,05 GBP

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

15/02/2018

19/02/2018

5,92 %

0,08 CNY

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

15/02/2018

19/02/2018

8,24 %

0,06 SGD

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

15/02/2018

19/02/2018

6,71 %

4,75 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2018

19/02/2018

3,24 %

0,03 €

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

15/02/2018

19/02/2018

5,09 %

0,05 $

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

15/02/2018

19/02/2018

7,18 %

0,06 AUD

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

15/02/2018

19/02/2018

5,66 %

0,07 NZD

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

15/02/2018

19/02/2018

4,89 %

0,07 CNY

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

15/02/2018

19/02/2018

4,73 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4,40 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4,32 %

0,04 HKD

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

15/02/2018

19/02/2018

3,87 %

0,05 AUD

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

15/02/2018

19/02/2018

2,36 %

0,03 CAD

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

15/02/2018

19/02/2018

2,38 %

0,02 €

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

15/02/2018

19/02/2018

3,86 %

0,03 GBP

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

15/02/2018

19/02/2018

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2018

19/02/2018

4,57 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2018

19/02/2018

6,47 %

0,05 $

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

15/02/2018

19/02/2018

4,78 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2018

19/02/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6,86 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6,89 %

0,03 $

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

15/02/2018

19/02/2018

7,21 %

0,07 AUD

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

15/02/2018

19/02/2018

5,55 %

0,09 CNY

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

15/02/2018

19/02/2018

6,74 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2018

19/02/2018

7,50 %

6,60 $

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

15/02/2018

19/02/2018

7,16 %

0,74 AUD

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

15/02/2018

19/02/2018

7,05 %

0,50 GBP

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

15/02/2018

19/02/2018

5,46 %

0,09 CNY

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

15/02/2018

19/02/2018

4,69 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

4,09 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

4,11 %

0,03 $

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

15/02/2018

19/02/2018

3,67 %

0,04 AUD

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

15/02/2018

19/02/2018

1,45 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5,97 %

0,06 HKD

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

15/02/2018

19/02/2018

5,46 %

0,06 AUD

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

15/02/2018

19/02/2018

3,94 %

0,05 CAD

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

15/02/2018

19/02/2018

5,44 %

0,05 GBP

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

15/02/2018

19/02/2018

2,90 %

0,05 SGD

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

15/02/2018

19/02/2018

7,13 %

0,04 HKD

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

15/02/2018

19/02/2018

6,59 %

0,05 AUD

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

15/02/2018

19/02/2018

4,37 %

0,06 CNY

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

15/02/2018

19/02/2018

4,09 %

0,03 SGD

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

15/02/2018

19/02/2018

7,57 %

0,04 SGD

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

15/02/2018

19/02/2018

7,11 %

3,75 $

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

15/02/2018

19/02/2018

0,00 %

0,00 $

C-Com Satellite Systems Inc

02/02/2018

19/02/2018

0,00 %

0,01 CAD

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/02/2018

19/02/2018

3,90 %

0,04 SGD

DWS Invest Emerging Markets Corporates SGD LDMH

16/02/2018

19/02/2018

0,00 %

0,04 SGD

Rane Brake Linings Ltd

07/02/2018

19/02/2018

0,00 %

6,50 INR

Scala Inc

27/12/2017

19/02/2018

5,12 %

10 JPY

Takara Leben Infrastructure Fund Inc

28/11/2017

19/02/2018

0,00 %

35.297.013 JPY

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Todos los 145 dividendos con fecha de pago el 19 de febrero de 2018

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