Calendario de dividendos de 19 de marzo de 2018

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El 19 de marzo de 2018 235 valores pagan dividendo.

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Todos los 235 dividendos con fecha de pago el 19 de marzo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BB Biotech AG	15/03/2018	19/03/2018	4,10 %	3,30 CHF
Roche Holding AG Ps	15/03/2018	19/03/2018	2,72 %	8,30 CHF
VF Corp	08/03/2018	19/03/2018	2,52 %	0,46 $
AstraZeneca PLC	15/02/2018	19/03/2018	2,02 %	1,34 GBP
Roche Holding AG	15/03/2018	19/03/2018	2,95 %	8,30 CHF
iShares Swiss Dividend ETF (CH)	15/03/2018	19/03/2018	3,42 %	0,57 CHF
Itau Unibanco Holding SA ADR	16/02/2018	19/03/2018	3,42 %	0,34 $
Itau Unibanco Holding SA ADR	15/12/2017	19/03/2018	3,42 %	0,02 $
Manulife Financial Corp	20/02/2018	19/03/2018	3,30 %	0,22 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2018	19/03/2018	8,56 %	0,07 $
Carlsberg AS Class B	15/03/2018	19/03/2018	3,19 %	16,00 DKK
iShares Core SPI ETF (CH)	15/03/2018	19/03/2018	2,55 %	0,50 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7,59 %	0,07 $
Pandora AS	15/03/2018	19/03/2018	2,72 %	9,00 DKK
Abercrombie & Fitch Co Class A	08/03/2018	19/03/2018	0,00 %	0,20 $
Sasol Ltd	14/03/2018	19/03/2018	0,00 %	5,00 ZAR
Shoprite Holdings Ltd	14/03/2018	19/03/2018	2,60 %	2,05 ZAR
iShares SMI ETF (CH)	15/03/2018	19/03/2018	2,02 %	0,58 CHF
UBS SMI ETF CHF dis	15/03/2018	19/03/2018	2,51 %	0,57 CHF
Wartsila Corp	09/03/2018	19/03/2018	3,46 %	0,23 €
UBS SLI ETF CHF dis	15/03/2018	19/03/2018	2,28 %	0,47 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2018	19/03/2018	5,70 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2018	19/03/2018	5,08 %	0,04 €
Chemed Corp	23/02/2018	19/03/2018	0,53 %	0,28 $
TFS Financial Corp	02/03/2018	19/03/2018	6,44 %	0,17 $
DRDGold Ltd	14/03/2018	19/03/2018	2,30 %	0,05 ZAR
AL Sydbank AS	15/03/2018	19/03/2018	3,90 %	11,31 DKK
Assurant Inc	23/02/2018	19/03/2018	1,31 %	0,56 $
Terex Corp	08/03/2018	19/03/2018	1,05 %	0,10 $
Virtus Total Return Fund Inc.	09/03/2018	19/03/2018	9,76 %	0,11 $
Carlsberg AS Class A	15/03/2018	19/03/2018	2,66 %	16,00 DKK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2018	19/03/2018	9,01 %	0,04 €
LBBW Global Dividend R	16/03/2018	19/03/2018	2,05 %	0,31 €
Federal Signal Corp	02/03/2018	19/03/2018	0,50 %	0,07 $
Eaton Vance Limited Duration Income Fund	09/03/2018	19/03/2018	9,15 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2018	19/03/2018	7,79 %	0,06 SGD
Six Flags Entertainment Corp	08/03/2018	19/03/2018	0,00 %	0,89 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7,57 %	0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	5,13 %	0,04 $
iShares SLI ETF (CH)	15/03/2018	19/03/2018	2,22 %	0,74 CHF
Virtus Global Multi-Sector Income Fund	09/03/2018	19/03/2018	13,19 %	0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2018	19/03/2018	10,47 %	1,74 ZAR
Power Finance Corp Ltd	06/03/2018	19/03/2018	3,58 %	1,44 INR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7,47 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2018	19/03/2018	2,24 %	0,37 BRL
Eaton Vance Senior Income Trust	09/03/2018	19/03/2018	9,24 %	0,03 $
Bidvest Group Ltd	14/03/2018	19/03/2018	3,99 %	2,55 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2018	19/03/2018	7,88 %	0,07 $
Strategic Education Inc	09/03/2018	19/03/2018	2,93 %	0,25 $
THK Co Ltd	27/12/2017	19/03/2018	3,00 %	26 JPY
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2018	19/03/2018	6,41 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2018	19/03/2018	7,60 %	1,38 ZAR
LBBW Renten Euro Flex ESG	16/03/2018	19/03/2018	2,29 %	0,23 €
Truworths International Ltd	14/03/2018	19/03/2018	9,05 %	2,61 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2018	19/03/2018	6,78 %	0,06 $
Platinum Asset Management Ltd	01/03/2018	19/03/2018	0,00 %	0,16 AUD
Woolworths Holdings Ltd	14/03/2018	19/03/2018	4,45 %	1,09 ZAR
Discovery Ltd	14/03/2018	19/03/2018	1,21 %	1,01 ZAR
Escalade Inc	09/03/2018	19/03/2018	2,99 %	0,13 $
Invesco Russell 1000 Dynamic Multifactor ETF	15/03/2018	19/03/2018	0,00 %	0,06 $
JBT Marel Corp	02/03/2018	19/03/2018	0,35 %	0,10 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2018	19/03/2018	9,36 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2018	19/03/2018	5,60 %	0,62 CAD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/03/2018	19/03/2018	13,67 %	0,07 ZAR
LBBW Geldmarktfonds I	16/03/2018	19/03/2018	1,69 %	0,59 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2018	19/03/2018	9,13 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2018	19/03/2018	1,71 %	0,26 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7,43 %	0,07 HKD
Capital City Bank Group Inc	02/03/2018	19/03/2018	2,20 %	0,07 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2018	19/03/2018	9,65 %	0,50 $
AKVA Group ASA	09/03/2018	19/03/2018	1,48 %	0,75 NOK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2018	19/03/2018	9,67 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2018	19/03/2018	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2018	19/03/2018	5,73 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5,64 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7,04 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2018	19/03/2018	3,79 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7,16 %	0,04 $
Djurslands Bank AS	15/03/2018	19/03/2018	1,90 %	7,00 DKK
Eaton Vance Municipal Income Trust	09/03/2018	19/03/2018	5,73 %	0,05 $
GMO Media Inc	27/12/2017	19/03/2018	6,34 %	73 JPY
GMO Tech Holdings Inc	27/12/2017	19/03/2018	4,85 %	30 JPY
IBI Managing & Underwriting Ltd	11/03/2018	19/03/2018	10,61 %	0,55 ILS
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/02/2018	19/03/2018	6,98 %	0,28 CAD
Transpaco Ltd	14/03/2018	19/03/2018	5,83 %	0,45 ZAR
Vecima Networks Inc	23/02/2018	19/03/2018	1,74 %	0,06 CAD
Adcock Ingram Holdings Ltd	14/03/2018	19/03/2018	0,00 %	0,86 ZAR
ALDREES Petroleum & Transport Services Co	06/03/2018	19/03/2018	1,66 %	0,50 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2018	19/03/2018	7,43 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2018	19/03/2018	7,53 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2018	19/03/2018	9,20 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2018	19/03/2018	7,84 %	0,07 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2018	19/03/2018	7,44 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2018	19/03/2018	4,86 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2018	19/03/2018	5,47 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2018	19/03/2018	6,79 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2018	19/03/2018	3,83 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2,73 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2,63 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2018	19/03/2018	3,24 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2018	19/03/2018	1,83 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2018	19/03/2018	3,49 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2018	19/03/2018	5,58 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2018	19/03/2018	5,75 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5,92 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2018	19/03/2018	3,91 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2018	19/03/2018	4,90 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2018	19/03/2018	6,55 %	0,03 GBP
Alumina Ltd ADR	02/03/2018	19/03/2018	0,00 %	0,37 $
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2018	19/03/2018	0,00 %	0,00 $
Eaton Vance California Municipal Income Trust	09/03/2018	19/03/2018	5,63 %	0,04 $
Gmo Product Platform Inc	27/12/2017	19/03/2018	4,16 %	63 JPY
Grindrod Ltd	14/03/2018	19/03/2018	8,77 %	4,56 ZAR
Kesla Oyj Class A	09/03/2018	19/03/2018	0,00 %	0,10 €
Pengana Capital Group Ltd	02/03/2018	19/03/2018	6,23 %	0,07 AUD
Sasol Ltd Shs -BEE-	14/03/2018	19/03/2018	0,00 %	5,00 ZAR
Abalance Corp	27/12/2017	19/03/2018	0,00 %	2 JPY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2018	19/03/2018	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	4,45 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5,85 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2018	19/03/2018	5,02 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2018	19/03/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7,60 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5,59 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7,03 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6,62 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2018	19/03/2018	4,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2018	19/03/2018	8,54 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2018	19/03/2018	6,18 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2018	19/03/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2018	19/03/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6,69 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6,77 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2018	19/03/2018	6,14 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2018	19/03/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8,41 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8,47 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2018	19/03/2018	5,93 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2018	19/03/2018	8,24 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2018	19/03/2018	5,87 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2018	19/03/2018	8,27 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2018	19/03/2018	6,64 %	4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2018	19/03/2018	2,44 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2018	19/03/2018	3,75 %	0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2018	19/03/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2018	19/03/2018	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2018	19/03/2018	7,06 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2018	19/03/2018	5,54 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2018	19/03/2018	4,79 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2018	19/03/2018	4,63 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2018	19/03/2018	0,00 %	0,27 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4,38 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2018	19/03/2018	3,84 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2018	19/03/2018	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2018	19/03/2018	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2018	19/03/2018	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2018	19/03/2018	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2018	19/03/2018	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2018	19/03/2018	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2018	19/03/2018	4,67 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2018	19/03/2018	4,85 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	5,10 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2018	19/03/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6,87 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6,84 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3,98 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3,93 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7,09 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2018	19/03/2018	5,47 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2018	19/03/2018	3,89 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2018	19/03/2018	1,96 %	0,52 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2018	19/03/2018	7,39 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2018	19/03/2018	7,04 %	0,74 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2018	19/03/2018	6,94 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2018	19/03/2018	5,38 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2018	19/03/2018	4,62 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2018	19/03/2018	3,48 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2018	19/03/2018	1,38 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5,90 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2018	19/03/2018	5,40 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2018	19/03/2018	3,89 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2018	19/03/2018	5,37 %	0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2018	19/03/2018	2,87 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2018	19/03/2018	6,56 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2018	19/03/2018	4,35 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2018	19/03/2018	4,07 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2018	19/03/2018	7,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2018	19/03/2018	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2018	19/03/2018	7,09 %	3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/03/2018	19/03/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/03/2018	19/03/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2018	19/03/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2018	19/03/2018	0,00 %	0,00 €
AstraZeneca PLC ADR	15/02/2018	19/03/2018	2,02 %	0,95 $
B-R 31 Ice Cream Co Ltd	27/12/2017	19/03/2018	2,10 %	20 JPY
Banco Alfa de Investimento SA Pfd Shs	29/01/2018	19/03/2018	0,00 %	0,27 BRL
Bar Pacific Group Holdings Ltd	27/02/2018	19/03/2018	0,00 %	0,01 HKD
Caldwell Partners International Inc	22/01/2018	19/03/2018	5,82 %	0,02 CAD
CB Financial Services Inc	08/03/2018	19/03/2018	3,01 %	0,22 $
Consorcio Alfa De Administracao SA Class A	29/01/2018	19/03/2018	0,00 %	0,18 BRL
Consorcio Alfa De Administracao SA Class B	29/01/2018	19/03/2018	0,00 %	0,43 BRL
Consorcio Alfa De Administracao SA Class E	29/01/2018	19/03/2018	0,00 %	0,22 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos	29/01/2018	19/03/2018	0,00 %	0,03 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	29/01/2018	19/03/2018	0,00 %	0,18 BRL
FUJI Soft Inc	27/12/2017	19/03/2018	0,00 %	54.512.417 JPY
GMO Globalsign Holdings KK	27/12/2017	19/03/2018	2,75 %	28 JPY
GMO internet Inc	27/12/2017	19/03/2018	3,32 %	5 JPY
GMO Pepabo Inc	27/12/2017	19/03/2018	4,81 %	13 JPY
HiTech Group Australia Ltd	02/03/2018	19/03/2018	7,50 %	0,04 AUD
Invesco Russell 2000 Dynamic Multifactor ETF	15/03/2018	19/03/2018	0,00 %	0,03 $
Invesco S&P 500 Revenue ETF	15/03/2018	19/03/2018	0,00 %	0,18 $
Invesco S&P MidCap 400 Revenue ETF	15/03/2018	19/03/2018	0,00 %	0,11 $
Invesco S&P SmallCap 600 Revenue ETF	15/03/2018	19/03/2018	0,26 %	0,12 $
Liberty Two Degrees Ltd	14/03/2018	19/03/2018	0,00 %	0,29 ZAR
Massmart Holdings Ltd	14/03/2018	19/03/2018	0,00 %	2,71 ZAR
MultiMetaVerse Holdings Ltd - Class A	09/03/2018	19/03/2018	0,00 %	0,04 $
NBCC India Ltd	15/03/2018	19/03/2018	0,55 %	0,18 INR
Nexen Tire Corp	27/12/2017	19/03/2018	1,98 %	100 KRW
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2017	19/03/2018	3,47 %	105 KRW
Platinum Asia Investments Limited	02/03/2018	19/03/2018	23,36 %	0,04 AUD
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2018	19/03/2018	1,30 %	0,38 BRL
Suncorp Group Ltd Hybrid Security	02/03/2018	19/03/2018	0,00 %	1,19 AUD
Suncorp Group Ltd Hybrid Security	02/03/2018	19/03/2018	0,00 %	1,03 AUD
Taiyo Technolex Co Ltd	18/12/2017	19/03/2018	1,92 %	3 JPY
Tapaco PCL	07/02/2018	19/03/2018	0,00 %	0,20 ฿
Toho Lamac Co Ltd	18/12/2017	19/03/2018	3,18 %	6 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BB Biotech AG

15/03/2018

19/03/2018

4,10 %

3,30 CHF

Roche Holding AG Ps

15/03/2018

19/03/2018

2,72 %

8,30 CHF

VF Corp

08/03/2018

19/03/2018

2,52 %

0,46 $

AstraZeneca PLC

15/02/2018

19/03/2018

2,02 %

1,34 GBP

Roche Holding AG

15/03/2018

19/03/2018

2,95 %

8,30 CHF

iShares Swiss Dividend ETF (CH)

15/03/2018

19/03/2018

3,42 %

0,57 CHF

Itau Unibanco Holding SA ADR

16/02/2018

19/03/2018

3,42 %

0,34 $

Itau Unibanco Holding SA ADR

15/12/2017

19/03/2018

3,42 %

0,02 $

Manulife Financial Corp

20/02/2018

19/03/2018

3,30 %

0,22 CAD

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

15/03/2018

19/03/2018

8,56 %

0,07 $

Carlsberg AS Class B

15/03/2018

19/03/2018

3,19 %

16,00 DKK

iShares Core SPI ETF (CH)

15/03/2018

19/03/2018

2,55 %

0,50 CHF

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7,59 %

0,07 $

Pandora AS

15/03/2018

19/03/2018

2,72 %

9,00 DKK

Abercrombie & Fitch Co Class A

08/03/2018

19/03/2018

0,00 %

0,20 $

Sasol Ltd

14/03/2018

19/03/2018

0,00 %

5,00 ZAR

Shoprite Holdings Ltd

14/03/2018

19/03/2018

2,60 %

2,05 ZAR

iShares SMI ETF (CH)

15/03/2018

19/03/2018

2,02 %

0,58 CHF

UBS SMI ETF CHF dis

15/03/2018

19/03/2018

2,51 %

0,57 CHF

Wartsila Corp

09/03/2018

19/03/2018

3,46 %

0,23 €

UBS SLI ETF CHF dis

15/03/2018

19/03/2018

2,28 %

0,47 CHF

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

15/03/2018

19/03/2018

5,70 %

0,05 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2018

19/03/2018

5,08 %

0,04 €

Chemed Corp

23/02/2018

19/03/2018

0,53 %

0,28 $

TFS Financial Corp

02/03/2018

19/03/2018

6,44 %

0,17 $

DRDGold Ltd

14/03/2018

19/03/2018

2,30 %

0,05 ZAR

AL Sydbank AS

15/03/2018

19/03/2018

3,90 %

11,31 DKK

Assurant Inc

23/02/2018

19/03/2018

1,31 %

0,56 $

Terex Corp

08/03/2018

19/03/2018

1,05 %

0,10 $

Virtus Total Return Fund Inc.

09/03/2018

19/03/2018

9,76 %

0,11 $

Carlsberg AS Class A

15/03/2018

19/03/2018

2,66 %

16,00 DKK

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2018

19/03/2018

9,01 %

0,04 €

LBBW Global Dividend R

16/03/2018

19/03/2018

2,05 %

0,31 €

Federal Signal Corp

02/03/2018

19/03/2018

0,50 %

0,07 $

Eaton Vance Limited Duration Income Fund

09/03/2018

19/03/2018

9,15 %

0,08 $

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

15/03/2018

19/03/2018

7,79 %

0,06 SGD

Six Flags Entertainment Corp

08/03/2018

19/03/2018

0,00 %

0,89 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7,57 %

0,07 HKD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

5,13 %

0,04 $

iShares SLI ETF (CH)

15/03/2018

19/03/2018

2,22 %

0,74 CHF

Virtus Global Multi-Sector Income Fund

09/03/2018

19/03/2018

13,19 %

0,16 $

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

15/03/2018

19/03/2018

10,47 %

1,74 ZAR

Power Finance Corp Ltd

06/03/2018

19/03/2018

3,58 %

1,44 INR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7,47 %

0,07 $

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/02/2018

19/03/2018

2,24 %

0,37 BRL

Eaton Vance Senior Income Trust

09/03/2018

19/03/2018

9,24 %

0,03 $

Bidvest Group Ltd

14/03/2018

19/03/2018

3,99 %

2,55 ZAR

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2018

19/03/2018

7,88 %

0,07 $

Strategic Education Inc

09/03/2018

19/03/2018

2,93 %

0,25 $

THK Co Ltd

27/12/2017

19/03/2018

3,00 %

26 JPY

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

15/03/2018

19/03/2018

6,41 %

0,04 $

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

15/03/2018

19/03/2018

7,60 %

1,38 ZAR

LBBW Renten Euro Flex ESG

16/03/2018

19/03/2018

2,29 %

0,23 €

Truworths International Ltd

14/03/2018

19/03/2018

9,05 %

2,61 ZAR

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

15/03/2018

19/03/2018

6,78 %

0,06 $

Platinum Asset Management Ltd

01/03/2018

19/03/2018

0,00 %

0,16 AUD

Woolworths Holdings Ltd

14/03/2018

19/03/2018

4,45 %

1,09 ZAR

Discovery Ltd

14/03/2018

19/03/2018

1,21 %

1,01 ZAR

Escalade Inc

09/03/2018

19/03/2018

2,99 %

0,13 $

Invesco Russell 1000 Dynamic Multifactor ETF

15/03/2018

19/03/2018

0,00 %

0,06 $

JBT Marel Corp

02/03/2018

19/03/2018

0,35 %

0,10 $

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/02/2018

19/03/2018

9,36 %

0,52 $

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

15/03/2018

19/03/2018

5,60 %

0,62 CAD

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

14/03/2018

19/03/2018

13,67 %

0,07 ZAR

LBBW Geldmarktfonds I

16/03/2018

19/03/2018

1,69 %

0,59 €

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

15/03/2018

19/03/2018

9,13 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2018

19/03/2018

1,71 %

0,26 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7,43 %

0,07 HKD

Capital City Bank Group Inc

02/03/2018

19/03/2018

2,20 %

0,07 $

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/02/2018

19/03/2018

9,65 %

0,50 $

AKVA Group ASA

09/03/2018

19/03/2018

1,48 %

0,75 NOK

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

15/03/2018

19/03/2018

9,67 %

0,05 HKD

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

15/03/2018

19/03/2018

5,95 %

0,04 €

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

15/03/2018

19/03/2018

5,73 %

0,05 HKD

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

15/03/2018

19/03/2018

5,64 %

0,06 CAD

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

15/03/2018

19/03/2018

7,04 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3,69 %

0,04 $

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

15/03/2018

19/03/2018

3,79 %

0,04 SGD

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

15/03/2018

19/03/2018

7,16 %

0,04 $

Djurslands Bank AS

15/03/2018

19/03/2018

1,90 %

7,00 DKK

Eaton Vance Municipal Income Trust

09/03/2018

19/03/2018

5,73 %

0,05 $

GMO Media Inc

27/12/2017

19/03/2018

6,34 %

73 JPY

GMO Tech Holdings Inc

27/12/2017

19/03/2018

4,85 %

30 JPY

IBI Managing & Underwriting Ltd

11/03/2018

19/03/2018

10,61 %

0,55 ILS

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

20/02/2018

19/03/2018

6,98 %

0,28 CAD

Transpaco Ltd

14/03/2018

19/03/2018

5,83 %

0,45 ZAR

Vecima Networks Inc

23/02/2018

19/03/2018

1,74 %

0,06 CAD

Adcock Ingram Holdings Ltd

14/03/2018

19/03/2018

0,00 %

0,86 ZAR

ALDREES Petroleum & Transport Services Co

06/03/2018

19/03/2018

1,66 %

0,50 SAR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2018

19/03/2018

7,43 %

0,03 €

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

15/03/2018

19/03/2018

7,53 %

0,04 $

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

15/03/2018

19/03/2018

9,20 %

0,06 AUD

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

15/03/2018

19/03/2018

7,84 %

0,07 AUD

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

15/03/2018

19/03/2018

7,44 %

0,07 NZD

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

15/03/2018

19/03/2018

4,86 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2018

19/03/2018

5,47 %

0,88 €

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

15/03/2018

19/03/2018

6,79 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2018

19/03/2018

3,83 %

0,04 $

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

15/03/2018

19/03/2018

2,73 %

0,03 €

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

15/03/2018

19/03/2018

2,63 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3,74 %

0,04 HKD

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

15/03/2018

19/03/2018

3,24 %

0,05 AUD

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

15/03/2018

19/03/2018

1,83 %

0,04 CAD

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

15/03/2018

19/03/2018

3,49 %

0,03 GBP

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

15/03/2018

19/03/2018

5,58 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2018

19/03/2018

5,75 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5,92 %

0,06 $

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

15/03/2018

19/03/2018

3,91 %

0,04 €

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

15/03/2018

19/03/2018

4,90 %

0,02 €

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

15/03/2018

19/03/2018

6,55 %

0,03 GBP

Alumina Ltd ADR

02/03/2018

19/03/2018

0,00 %

0,37 $

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

15/03/2018

19/03/2018

0,00 %

0,00 $

Eaton Vance California Municipal Income Trust

09/03/2018

19/03/2018

5,63 %

0,04 $

Gmo Product Platform Inc

27/12/2017

19/03/2018

4,16 %

63 JPY

Grindrod Ltd

14/03/2018

19/03/2018

8,77 %

4,56 ZAR

Kesla Oyj Class A

09/03/2018

19/03/2018

0,00 %

0,10 €

Pengana Capital Group Ltd

02/03/2018

19/03/2018

6,23 %

0,07 AUD

Sasol Ltd Shs -BEE-

14/03/2018

19/03/2018

0,00 %

5,00 ZAR

Abalance Corp

27/12/2017

19/03/2018

0,00 %

2 JPY

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2018

19/03/2018

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

4,45 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5,85 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5,88 %

0,05 $

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

15/03/2018

19/03/2018

5,02 %

0,06 NZD

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

15/03/2018

19/03/2018

3,25 %

0,04 SGD

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

15/03/2018

19/03/2018

7,60 %

0,05 AUD

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

15/03/2018

19/03/2018

5,59 %

0,04 CAD

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

15/03/2018

19/03/2018

7,03 %

0,03 GBP

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

15/03/2018

19/03/2018

6,62 %

0,05 NZD

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

15/03/2018

19/03/2018

4,64 %

0,04 SGD

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

15/03/2018

19/03/2018

8,54 %

0,03 HKD

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

15/03/2018

19/03/2018

6,18 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2018

19/03/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2018

19/03/2018

0,00 %

0,04 $

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

15/03/2018

19/03/2018

6,69 %

0,05 $

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

15/03/2018

19/03/2018

6,77 %

0,05 HKD

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

15/03/2018

19/03/2018

6,14 %

0,06 AUD

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

15/03/2018

19/03/2018

3,25 %

0,04 SGD

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

15/03/2018

19/03/2018

8,41 %

0,06 $

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

15/03/2018

19/03/2018

8,47 %

0,06 HKD

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

15/03/2018

19/03/2018

5,93 %

0,06 CAD

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

15/03/2018

19/03/2018

8,24 %

0,05 GBP

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

15/03/2018

19/03/2018

5,87 %

0,08 CNY

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

15/03/2018

19/03/2018

8,27 %

0,06 SGD

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

15/03/2018

19/03/2018

6,64 %

4,75 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2018

19/03/2018

2,44 %

0,25 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2018

19/03/2018

3,75 %

0,63 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2018

19/03/2018

3,24 %

0,03 €

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

15/03/2018

19/03/2018

5,09 %

0,05 $

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

15/03/2018

19/03/2018

7,06 %

0,06 AUD

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

15/03/2018

19/03/2018

5,54 %

0,07 NZD

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

15/03/2018

19/03/2018

4,79 %

0,07 CNY

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

15/03/2018

19/03/2018

4,63 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2018

19/03/2018

0,00 %

0,27 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4,38 %

0,04 $

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

15/03/2018

19/03/2018

3,84 %

0,05 AUD

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

15/03/2018

19/03/2018

2,35 %

0,03 CAD

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

15/03/2018

19/03/2018

2,37 %

0,02 €

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

15/03/2018

19/03/2018

3,84 %

0,03 GBP

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

15/03/2018

19/03/2018

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2018

19/03/2018

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2018

19/03/2018

6,45 %

0,05 $

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

15/03/2018

19/03/2018

4,67 %

0,04 AUD

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

15/03/2018

19/03/2018

4,85 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

5,10 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2018

19/03/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6,87 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6,84 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3,98 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3,93 %

0,01 HKD

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

15/03/2018

19/03/2018

7,09 %

0,07 AUD

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

15/03/2018

19/03/2018

5,47 %

0,09 CNY

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

15/03/2018

19/03/2018

6,64 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2018

19/03/2018

3,89 %

0,10 $

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

15/03/2018

19/03/2018

1,96 %

0,52 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2018

19/03/2018

7,39 %

6,60 $

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

15/03/2018

19/03/2018

7,04 %

0,74 AUD

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

15/03/2018

19/03/2018

6,94 %

0,50 GBP

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

15/03/2018

19/03/2018

5,38 %

0,09 CNY

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

15/03/2018

19/03/2018

4,62 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3,91 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3,89 %

0,03 HKD

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

15/03/2018

19/03/2018

3,48 %

0,04 AUD

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

15/03/2018

19/03/2018

1,38 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5,90 %

0,06 HKD

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

15/03/2018

19/03/2018

5,40 %

0,06 AUD

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

15/03/2018

19/03/2018

3,89 %

0,05 CAD

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

15/03/2018

19/03/2018

5,37 %

0,05 GBP

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

15/03/2018

19/03/2018

2,87 %

0,05 SGD

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

15/03/2018

19/03/2018

7,11 %

0,04 HKD

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

15/03/2018

19/03/2018

6,56 %

0,05 AUD

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

15/03/2018

19/03/2018

4,35 %

0,06 CNY

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

15/03/2018

19/03/2018

4,07 %

0,03 SGD

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

15/03/2018

19/03/2018

7,64 %

0,04 SGD

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

15/03/2018

19/03/2018

0,00 %

0,10 $

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

15/03/2018

19/03/2018

7,09 %

3,75 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

15/03/2018

19/03/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

15/03/2018

19/03/2018

0,00 %

0,01 $

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

15/03/2018

19/03/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/03/2018

19/03/2018

0,00 %

0,00 €

AstraZeneca PLC ADR

15/02/2018

19/03/2018

2,02 %

0,95 $

B-R 31 Ice Cream Co Ltd

27/12/2017

19/03/2018

2,10 %

20 JPY

Banco Alfa de Investimento SA Pfd Shs

29/01/2018

19/03/2018

0,00 %

0,27 BRL

Bar Pacific Group Holdings Ltd

27/02/2018

19/03/2018

0,00 %

0,01 HKD

Caldwell Partners International Inc

22/01/2018

19/03/2018

5,82 %

0,02 CAD

CB Financial Services Inc

08/03/2018

19/03/2018

3,01 %

0,22 $

Consorcio Alfa De Administracao SA Class A

29/01/2018

19/03/2018

0,00 %

0,18 BRL

Consorcio Alfa De Administracao SA Class B

29/01/2018

19/03/2018

0,00 %

0,43 BRL

Consorcio Alfa De Administracao SA Class E

29/01/2018

19/03/2018

0,00 %

0,22 BRL

Financeira Alfa SA - Credito Financiamento e Investimentos

29/01/2018

19/03/2018

0,00 %

0,03 BRL

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

29/01/2018

19/03/2018

0,00 %

0,18 BRL

FUJI Soft Inc

27/12/2017

19/03/2018

0,00 %

54.512.417 JPY

GMO Globalsign Holdings KK

27/12/2017

19/03/2018

2,75 %

28 JPY

GMO internet Inc

27/12/2017

19/03/2018

3,32 %

5 JPY

GMO Pepabo Inc

27/12/2017

19/03/2018

4,81 %

13 JPY

HiTech Group Australia Ltd

02/03/2018

19/03/2018

7,50 %

0,04 AUD

Invesco Russell 2000 Dynamic Multifactor ETF

15/03/2018

19/03/2018

0,00 %

0,03 $

Invesco S&P 500 Revenue ETF

15/03/2018

19/03/2018

0,00 %

0,18 $

Invesco S&P MidCap 400 Revenue ETF

15/03/2018

19/03/2018

0,00 %

0,11 $

Invesco S&P SmallCap 600 Revenue ETF

15/03/2018

19/03/2018

0,26 %

0,12 $

Liberty Two Degrees Ltd

14/03/2018

19/03/2018

0,00 %

0,29 ZAR

Massmart Holdings Ltd

14/03/2018

19/03/2018

0,00 %

2,71 ZAR

MultiMetaVerse Holdings Ltd - Class A

09/03/2018

19/03/2018

0,00 %

0,04 $

NBCC India Ltd

15/03/2018

19/03/2018

0,55 %

0,18 INR

Nexen Tire Corp

27/12/2017

19/03/2018

1,98 %

100 KRW

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2017

19/03/2018

3,47 %

105 KRW

Platinum Asia Investments Limited

02/03/2018

19/03/2018

23,36 %

0,04 AUD

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2018

19/03/2018

1,30 %

0,38 BRL

Suncorp Group Ltd Hybrid Security

02/03/2018

19/03/2018

0,00 %

1,19 AUD

Suncorp Group Ltd Hybrid Security

02/03/2018

19/03/2018

0,00 %

1,03 AUD

Taiyo Technolex Co Ltd

18/12/2017

19/03/2018

1,92 %

3 JPY

Tapaco PCL

07/02/2018

19/03/2018

0,00 %

0,20 ฿

Toho Lamac Co Ltd

18/12/2017

19/03/2018

3,18 %

6 JPY

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Todos los 235 dividendos con fecha de pago el 19 de marzo de 2018

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