Calendario de dividendos de 17 de mayo de 2018

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El 17 de mayo de 2018 269 valores pagan dividendo.

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Todos los 269 dividendos con fecha de pago el 17 de mayo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Apple Inc	11/05/2018	17/05/2018	0,35 %	0,18 $
Wolters Kluwer NV	23/04/2018	17/05/2018	3,72 %	0,65 €
Aviva PLC	05/04/2018	17/05/2018	5,42 %	0,19 GBP
Bawag Group AG	15/05/2018	17/05/2018	3,53 %	0,58 €
Service Properties Trust	27/04/2018	17/05/2018	2,50 %	0,53 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2018	17/05/2018	8,56 %	0,07 $
Direct Line Insurance Group PLC	05/04/2018	17/05/2018	0,00 %	0,29 GBP
Standard Chartered PLC	08/03/2018	17/05/2018	2,34 %	0,08 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7,59 %	0,07 $
Bpost SA de Droit Public	15/05/2018	17/05/2018	0,00 %	0,25 €
Bladex Inc Class E	01/05/2018	17/05/2018	5,19 %	0,39 $
The Carlyle Group Inc	10/05/2018	17/05/2018	2,89 %	0,27 $
NagaCorp Ltd	03/05/2018	17/05/2018	2,49 %	0,11 HKD
Avolta AG	15/05/2018	17/05/2018	2,42 %	3,75 CHF
Covivio SA	15/05/2018	17/05/2018	4,38 %	4,50 €
Synchrony Financial	04/05/2018	17/05/2018	1,69 %	0,15 $
Northwest Bancshares Inc	02/05/2018	17/05/2018	5,08 %	0,17 $
CPI Europe AG	15/05/2018	17/05/2018	0,00 %	0,70 €
The RMR Group Inc Class A	27/04/2018	17/05/2018	9,09 %	0,25 $
Alerian MLP ETF	10/05/2018	17/05/2018	7,36 %	0,21 $
Moelis & Co Class A	02/05/2018	17/05/2018	3,92 %	0,47 $
Diversified Healthcare Trust	27/04/2018	17/05/2018	0,50 %	0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2018	17/05/2018	5,70 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2018	17/05/2018	5,08 %	0,04 €
AllianceBernstein Holding LP	04/05/2018	17/05/2018	10,06 %	0,73 $
TP ICAP GROUP PLC	05/04/2018	17/05/2018	5,18 %	0,10 GBP
MAN SE	17/05/2018	17/05/2018	0,00 %	3,07 €
First Resources Ltd	08/05/2018	17/05/2018	4,55 %	0,06 SGD
Investment AB Latour Class B	11/05/2018	17/05/2018	2,71 %	2,25 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2018	17/05/2018	9,01 %	0,04 €
Franklin Electric Co Inc	02/05/2018	17/05/2018	1,13 %	0,12 $
Compagnie Chargeurs Invest	26/04/2018	17/05/2018	1,48 %	0,35 €
DKB Nachhaltigkeitsfonds Klimaschutz AL	16/05/2018	17/05/2018	0,00 %	0,06 €
KB Home	02/05/2018	17/05/2018	1,85 %	0,03 $
Bank of Queensland Ltd	26/04/2018	17/05/2018	7,04 %	0,37 AUD
Fluxys Belgium SA Class D	15/05/2018	17/05/2018	6,90 %	1,23 €
Convatec Group PLC	05/04/2018	17/05/2018	2,27 %	0,03 GBP
Starwood European Real Estate Finance Ltd	26/04/2018	17/05/2018	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2018	17/05/2018	7,78 %	0,06 SGD
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	15/05/2018	17/05/2018	0,69 %	0,08 €
Sheng Siong Group Ltd	03/05/2018	17/05/2018	2,32 %	0,02 SGD
Thanachart Capital PCL Shs Foreign registerd	02/05/2018	17/05/2018	4,21 %	1,30 ฿
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7,57 %	0,07 HKD
Finsbury Growth & Income Trust PLC	05/04/2018	17/05/2018	0,00 %	0,07 GBP
Homag Group AG	15/05/2018	17/05/2018	4,11 %	1,01 €
LATAM Airlines Group SA	14/05/2018	17/05/2018	0,25 %	0,00 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5,13 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2018	17/05/2018	10,47 %	1,74 ZAR
Kinepolis Group NV	15/05/2018	17/05/2018	1,56 %	0,91 €
S&T Bancorp Inc	02/05/2018	17/05/2018	2,96 %	0,25 $
Thanachart Capital PCL	02/05/2018	17/05/2018	4,16 %	1,30 ฿
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7,47 %	0,07 $
Compania de Saneamento de Minas Gerais - COPASA MG	08/05/2018	17/05/2018	3,36 %	0,25 BRL
Compania de Saneamento de Minas Gerais - COPASA MG	28/02/2018	17/05/2018	3,36 %	0,12 BRL
Haw Par Corp Ltd	04/05/2018	17/05/2018	2,64 %	0,10 SGD
Inwido AB	11/05/2018	17/05/2018	3,20 %	3,50 SEK
Meridian Bioscience Inc	04/05/2018	17/05/2018	0,00 %	0,13 $
Byggmax Group AB	11/05/2018	17/05/2018	3,19 %	2,50 SEK
HCL Technologies Ltd	09/05/2018	17/05/2018	3,70 %	1,00 INR
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/05/2018	17/05/2018	5,97 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2018	17/05/2018	7,88 %	0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2018	17/05/2018	6,41 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2018	17/05/2018	7,60 %	1,32 ZAR
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	15/05/2018	17/05/2018	2,50 %	0,30 €
Saudi Telecom Co	29/04/2018	17/05/2018	5,03 %	0,40 SAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2018	17/05/2018	6,78 %	0,06 $
PT Timah (Persero) Tbk	24/04/2018	17/05/2018	2,26 %	24 IDR
SergeFerrari Group SA	15/05/2018	17/05/2018	1,92 %	0,08 €
Apple Inc cedear	11/05/2018	17/05/2018	0,00 %	0,01 $
Gresham House Income & Growth 2 VCT PLC	26/04/2018	17/05/2018	8,79 %	0,03 GBP
Macquarie Infrastructure Holdings LLC	11/05/2018	17/05/2018	0,00 %	1,00 $
MEKO AB	11/05/2018	17/05/2018	0,00 %	5,84 SEK
Seazen Group Ltd	04/05/2018	17/05/2018	0,00 %	0,20 HKD
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2018	17/05/2018	0,81 %	0,15 TRY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2018	17/05/2018	5,60 %	0,62 CAD
DKB Nachhaltigkeitsfonds European Green Deal AL	16/05/2018	17/05/2018	0,00 %	0,19 €
Empresas Gasco SA	10/05/2018	17/05/2018	4,14 %	25 CLP
Sierra Bancorp	02/05/2018	17/05/2018	2,76 %	0,16 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2018	17/05/2018	9,13 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7,43 %	0,07 HKD
Asian Sea Corp PCL	04/05/2018	17/05/2018	16,57 %	0,17 ฿
Choo Chiang Holdings Ltd	03/05/2018	17/05/2018	5,87 %	0,01 SGD
HRnetGroup Ltd	04/05/2018	17/05/2018	5,99 %	0,02 SGD
MAN SE Vorz-Akt ohne Stimmrecht	17/05/2018	17/05/2018	0,00 %	3,07 €
Novotek AB Class B	11/05/2018	17/05/2018	2,93 %	1,25 SEK
R-co Valor D	16/05/2018	17/05/2018	0,19 %	5,30 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2018	17/05/2018	9,67 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2018	17/05/2018	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2018	17/05/2018	5,73 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5,64 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7,04 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2018	17/05/2018	3,79 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7,16 %	0,04 $
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	15/05/2018	17/05/2018	1,04 %	0,08 $
First Business Financial Services Inc	04/05/2018	17/05/2018	2,01 %	0,14 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2018	17/05/2018	5,87 %	0,54 $
Orix Jreit Inc	26/02/2018	17/05/2018	4,77 %	1.650 JPY
Soup Holdings Ltd	04/05/2018	17/05/2018	0,65 %	0,01 SGD
Al Soor Fuel Marketing Co KSC	09/05/2018	17/05/2018	2,53 %	0,010 KWD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2018	17/05/2018	7,43 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2018	17/05/2018	7,53 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2018	17/05/2018	9,20 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2018	17/05/2018	7,84 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2018	17/05/2018	7,44 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2018	17/05/2018	4,86 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2018	17/05/2018	6,79 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2018	17/05/2018	3,83 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2,63 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2,73 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2018	17/05/2018	3,24 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2018	17/05/2018	1,83 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2018	17/05/2018	3,49 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2018	17/05/2018	5,58 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2018	17/05/2018	5,75 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5,92 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2018	17/05/2018	3,91 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2018	17/05/2018	4,90 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2018	17/05/2018	6,55 %	0,03 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2018	17/05/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2018	17/05/2018	0,00 %	0,00 $
Badaro No 19 Ship Investment Co	26/04/2018	17/05/2018	0,00 %	300.000 KRW
Beter Bed Holding	30/04/2018	17/05/2018	0,00 %	0,03 €
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	0,00 %	0,62 TRY
Cementos Bio-Bio SA	10/05/2018	17/05/2018	5,40 %	24 CLP
IFS Capital Holdings (Thailand) PCL	08/03/2018	17/05/2018	5,50 %	0,15 ฿
Independent Bank Group Inc	04/05/2018	17/05/2018	0,00 %	0,14 $
Portuaria Cabo Froward SA	10/05/2018	17/05/2018	0,00 %	0,03 $
Ulma Construccion Polska SA	09/05/2018	17/05/2018	0,00 %	3,81 PLN
Universal Logistics Holdings Inc	04/05/2018	17/05/2018	2,18 %	0,11 $
AIRA Factoring PCL	08/03/2018	17/05/2018	0,00 %	0,01 ฿
Alarko Carrier Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	9,02 %	2,60 TRY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2018	17/05/2018	2,97 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4,47 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4,45 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5,85 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5,88 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2018	17/05/2018	5,01 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2018	17/05/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7,60 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5,59 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7,03 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6,62 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2018	17/05/2018	4,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2018	17/05/2018	8,54 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2018	17/05/2018	6,18 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2018	17/05/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2018	17/05/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6,77 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6,69 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2018	17/05/2018	6,14 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2018	17/05/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8,41 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8,47 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2018	17/05/2018	5,93 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2018	17/05/2018	8,24 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2018	17/05/2018	5,87 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2018	17/05/2018	8,27 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2018	17/05/2018	6,64 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2018	17/05/2018	5,82 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2018	17/05/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2018	17/05/2018	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2018	17/05/2018	7,06 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2018	17/05/2018	5,53 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2018	17/05/2018	4,79 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2018	17/05/2018	4,63 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4,38 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2018	17/05/2018	3,84 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2018	17/05/2018	2,35 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2018	17/05/2018	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2018	17/05/2018	3,84 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2018	17/05/2018	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2018	17/05/2018	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2018	17/05/2018	6,45 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2018	17/05/2018	4,67 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2018	17/05/2018	4,85 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5,10 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/05/2018	17/05/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6,84 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6,87 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3,98 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3,93 %	0,01 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7,09 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2018	17/05/2018	5,47 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2018	17/05/2018	7,39 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2018	17/05/2018	7,04 %	0,70 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2018	17/05/2018	6,94 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2018	17/05/2018	5,38 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2018	17/05/2018	4,62 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3,91 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3,89 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2018	17/05/2018	3,48 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2018	17/05/2018	1,38 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2018	17/05/2018	5,40 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2018	17/05/2018	3,89 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2018	17/05/2018	5,37 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2018	17/05/2018	2,87 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7,11 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2018	17/05/2018	6,55 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2018	17/05/2018	4,35 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2018	17/05/2018	4,07 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2018	17/05/2018	7,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2018	17/05/2018	7,09 %	3,75 $
Allianz Pfandbrieffonds P2 (EUR)	15/05/2018	17/05/2018	0,00 %	9,75 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/05/2018	17/05/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/05/2018	17/05/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2018	17/05/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2018	17/05/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2018	17/05/2018	0,00 %	0,00 €
Aoxin Q & M Dental Group Ltd	03/05/2018	17/05/2018	0,00 %	0,00 SGD
Baotou Dongbao Bio-Tech Co Ltd	17/05/2018	17/05/2018	0,23 %	0,03 CNY
BeiJing Certificate Authority Co Ltd Class A	17/05/2018	17/05/2018	0,14 %	0,09 CNY
Beijing Tricolor Technology Co Ltd Class A	17/05/2018	17/05/2018	0,10 %	0,20 CNY
Boardwalk Pipeline Partners LP	09/05/2018	17/05/2018	0,00 %	0,10 $
Budapest Ingatlan Nyrt	19/04/2018	17/05/2018	6,43 %	9 HUF
C&S Paper Co Ltd Class A	17/05/2018	17/05/2018	1,14 %	0,06 CNY
Cambridge Bancorp	02/05/2018	17/05/2018	0,00 %	0,48 $
Carpinienne de Participations	15/05/2018	17/05/2018	0,00 %	2,00 €
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2018	17/05/2018	0,65 %	0,04 CNY
China Jushi Co Ltd Class A	17/05/2018	17/05/2018	0,85 %	0,16 CNY
Cisen Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	2,35 %	0,16 CNY
City Cement Co	06/05/2018	17/05/2018	8,97 %	0,99 SAR
CNG Vietnam JSC	23/03/2018	17/05/2018	10,96 %	1.154 ₫
Cuchi Commercial And Industrial Developing Invesment JSC	19/03/2018	17/05/2018	18,78 %	700 ₫
DP Aircraft I Ltd	26/04/2018	17/05/2018	0,00 %	0,02 $
Empresas Tricot SA	10/05/2018	17/05/2018	3,05 %	9 CLP
Fujian Dongbai (Group) Co Ltd Class A	17/05/2018	17/05/2018	0,93 %	0,10 CNY
Hangjin Technology Co Ltd Class A	17/05/2018	17/05/2018	0,00 %	0,08 CNY
Hongrun Construction Group Co Ltd Class A	17/05/2018	17/05/2018	1,20 %	0,05 CNY
Huaneng Power International Inc Class A	17/05/2018	17/05/2018	5,81 %	0,10 CNY
Jianglong Shipbuilding Co Ltd Class A	17/05/2018	17/05/2018	0,07 %	0,01 CNY
Jiangsu Huaxin New Material Co Ltd Class A	17/05/2018	17/05/2018	1,07 %	0,13 CNY
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	0,38 %	0,08 CNY
Jinhe Biotechnology Co Ltd Class A	17/05/2018	17/05/2018	1,87 %	0,03 CNY
Kaset Thai International Sugar Corp PCL	02/05/2018	17/05/2018	0,00 %	0,15 ฿
Krungdhep Sophon PCL	02/05/2018	17/05/2018	4,10 %	20,00 ฿
LBX Pharmacy Chain JSC Class A	17/05/2018	17/05/2018	3,09 %	0,18 CNY
Loxley PCL Units Non-Voting Depository Receipt	13/03/2018	17/05/2018	4,60 %	0,07 ฿
Luther Burbank Corp	04/05/2018	17/05/2018	0,00 %	0,06 $
Nanjing Gaoke Co Ltd Class A	17/05/2018	17/05/2018	4,22 %	0,04 CNY
Ningbo BaoSi Energy Equipment Co Class A	17/05/2018	17/05/2018	0,90 %	0,06 CNY
OKP Holdings Ltd	03/05/2018	17/05/2018	3,61 %	0,01 SGD
Okuwa Co Ltd	16/02/2018	17/05/2018	3,17 %	13 JPY
Osk Ventures International Bhd	30/04/2018	17/05/2018	0,00 %	0,05 MYR
Overseas Education Ltd	04/05/2018	17/05/2018	4,76 %	0,03 SGD
Plan B Media PCL	27/02/2018	17/05/2018	3,17 %	0,04 ฿
PT Adhi Karya (Persero) Tbk	23/04/2018	17/05/2018	0,00 %	27 IDR
PT PP Properti Tbk	25/04/2018	17/05/2018	0,00 %	1 IDR
Quality Houses PCL Units Non-Voting Depository Receipt	26/04/2018	17/05/2018	6,21 %	0,13 ฿
Sammakorn PCL	30/04/2018	17/05/2018	2,38 %	0,05 ฿
Shandong Meichen Technology Group Co Ltd - Class A	17/05/2018	17/05/2018	0,00 %	0,04 CNY
Shanghai Flyco Electrical Appliance Co Ltd Class A	17/05/2018	17/05/2018	1,62 %	1,50 CNY
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	17/05/2018	17/05/2018	0,84 %	0,01 CNY
Tangshan Port Group Co Ltd Class A	17/05/2018	17/05/2018	4,42 %	0,06 CNY
TRS Information Technology Co Ltd Class A	17/05/2018	17/05/2018	0,00 %	0,03 CNY
UEM Edgenta Bhd	03/05/2018	17/05/2018	3,61 %	0,05 MYR
WBI BullBear Global Income ETF	15/05/2018	17/05/2018	0,00 %	0,07 $
WBI BullBear Yield 3000 ETF	15/05/2018	17/05/2018	0,00 %	0,01 $
Western Mining Co Ltd Class A	17/05/2018	17/05/2018	0,26 %	0,10 CNY
WVS Financial Corp	04/05/2018	17/05/2018	2,55 %	0,08 $
Yantai Zhenghai Magnetic Material Co Ltd Class A	17/05/2018	17/05/2018	1,75 %	0,12 CNY
Zhejiang Dayuan Pumps Industry Co Ltd Class A	17/05/2018	17/05/2018	1,09 %	0,33 CNY
Zhejiang Double Arrow Rubber Co Ltd Class A	17/05/2018	17/05/2018	1,82 %	0,10 CNY
Zhejiang Wansheng Co Ltd Class A	17/05/2018	17/05/2018	0,08 %	0,06 CNY
Zhongtian Financial Group Co Ltd Class A	17/05/2018	17/05/2018	0,00 %	0,03 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Apple Inc

11/05/2018

17/05/2018

0,35 %

0,18 $

Wolters Kluwer NV

23/04/2018

17/05/2018

3,72 %

0,65 €

Aviva PLC

05/04/2018

17/05/2018

5,42 %

0,19 GBP

Bawag Group AG

15/05/2018

17/05/2018

3,53 %

0,58 €

Service Properties Trust

27/04/2018

17/05/2018

2,50 %

0,53 $

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

15/05/2018

17/05/2018

8,56 %

0,07 $

Direct Line Insurance Group PLC

05/04/2018

17/05/2018

0,00 %

0,29 GBP

Standard Chartered PLC

08/03/2018

17/05/2018

2,34 %

0,08 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7,59 %

0,07 $

Bpost SA de Droit Public

15/05/2018

17/05/2018

0,00 %

0,25 €

Bladex Inc Class E

01/05/2018

17/05/2018

5,19 %

0,39 $

The Carlyle Group Inc

10/05/2018

17/05/2018

2,89 %

0,27 $

NagaCorp Ltd

03/05/2018

17/05/2018

2,49 %

0,11 HKD

Avolta AG

15/05/2018

17/05/2018

2,42 %

3,75 CHF

Covivio SA

15/05/2018

17/05/2018

4,38 %

4,50 €

Synchrony Financial

04/05/2018

17/05/2018

1,69 %

0,15 $

Northwest Bancshares Inc

02/05/2018

17/05/2018

5,08 %

0,17 $

CPI Europe AG

15/05/2018

17/05/2018

0,00 %

0,70 €

The RMR Group Inc Class A

27/04/2018

17/05/2018

9,09 %

0,25 $

Alerian MLP ETF

10/05/2018

17/05/2018

7,36 %

0,21 $

Moelis & Co Class A

02/05/2018

17/05/2018

3,92 %

0,47 $

Diversified Healthcare Trust

27/04/2018

17/05/2018

0,50 %

0,39 $

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

15/05/2018

17/05/2018

5,70 %

0,05 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2018

17/05/2018

5,08 %

0,04 €

AllianceBernstein Holding LP

04/05/2018

17/05/2018

10,06 %

0,73 $

TP ICAP GROUP PLC

05/04/2018

17/05/2018

5,18 %

0,10 GBP

MAN SE

17/05/2018

0,00 %

3,07 €

First Resources Ltd

08/05/2018

17/05/2018

4,55 %

0,06 SGD

Investment AB Latour Class B

11/05/2018

17/05/2018

2,71 %

2,25 SEK

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2018

17/05/2018

9,01 %

0,04 €

Franklin Electric Co Inc

02/05/2018

17/05/2018

1,13 %

0,12 $

Compagnie Chargeurs Invest

26/04/2018

17/05/2018

1,48 %

0,35 €

DKB Nachhaltigkeitsfonds Klimaschutz AL

16/05/2018

17/05/2018

0,00 %

0,06 €

KB Home

02/05/2018

17/05/2018

1,85 %

0,03 $

Bank of Queensland Ltd

26/04/2018

17/05/2018

7,04 %

0,37 AUD

Fluxys Belgium SA Class D

15/05/2018

17/05/2018

6,90 %

1,23 €

Convatec Group PLC

05/04/2018

17/05/2018

2,27 %

0,03 GBP

Starwood European Real Estate Finance Ltd

26/04/2018

17/05/2018

0,00 %

0,02 GBP

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

15/05/2018

17/05/2018

7,78 %

0,06 SGD

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

15/05/2018

17/05/2018

0,69 %

0,08 €

Sheng Siong Group Ltd

03/05/2018

17/05/2018

2,32 %

0,02 SGD

Thanachart Capital PCL Shs Foreign registerd

02/05/2018

17/05/2018

4,21 %

1,30 ฿

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7,57 %

0,07 HKD

Finsbury Growth & Income Trust PLC

05/04/2018

17/05/2018

0,00 %

0,07 GBP

Homag Group AG

15/05/2018

17/05/2018

4,11 %

1,01 €

LATAM Airlines Group SA

14/05/2018

17/05/2018

0,25 %

0,00 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5,13 %

0,04 $

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

15/05/2018

17/05/2018

10,47 %

1,74 ZAR

Kinepolis Group NV

15/05/2018

17/05/2018

1,56 %

0,91 €

S&T Bancorp Inc

02/05/2018

17/05/2018

2,96 %

0,25 $

Thanachart Capital PCL

02/05/2018

17/05/2018

4,16 %

1,30 ฿

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7,47 %

0,07 $

Compania de Saneamento de Minas Gerais - COPASA MG

08/05/2018

17/05/2018

3,36 %

0,25 BRL

Compania de Saneamento de Minas Gerais - COPASA MG

28/02/2018

17/05/2018

3,36 %

0,12 BRL

Haw Par Corp Ltd

04/05/2018

17/05/2018

2,64 %

0,10 SGD

Inwido AB

11/05/2018

17/05/2018

3,20 %

3,50 SEK

Meridian Bioscience Inc

04/05/2018

17/05/2018

0,00 %

0,13 $

Byggmax Group AB

11/05/2018

17/05/2018

3,19 %

2,50 SEK

HCL Technologies Ltd

09/05/2018

17/05/2018

3,70 %

1,00 INR

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/05/2018

17/05/2018

5,97 %

0,06 HKD

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2018

17/05/2018

7,88 %

0,07 $

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

15/05/2018

17/05/2018

6,41 %

0,04 $

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

15/05/2018

17/05/2018

7,60 %

1,32 ZAR

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

15/05/2018

17/05/2018

2,50 %

0,30 €

Saudi Telecom Co

29/04/2018

17/05/2018

5,03 %

0,40 SAR

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

15/05/2018

17/05/2018

6,78 %

0,06 $

PT Timah (Persero) Tbk

24/04/2018

17/05/2018

2,26 %

24 IDR

SergeFerrari Group SA

15/05/2018

17/05/2018

1,92 %

0,08 €

Apple Inc cedear

11/05/2018

17/05/2018

0,00 %

0,01 $

Gresham House Income & Growth 2 VCT PLC

26/04/2018

17/05/2018

8,79 %

0,03 GBP

Macquarie Infrastructure Holdings LLC

11/05/2018

17/05/2018

0,00 %

1,00 $

MEKO AB

11/05/2018

17/05/2018

0,00 %

5,84 SEK

Seazen Group Ltd

04/05/2018

17/05/2018

0,00 %

0,20 HKD

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2018

17/05/2018

0,81 %

0,15 TRY

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

15/05/2018

17/05/2018

5,60 %

0,62 CAD

DKB Nachhaltigkeitsfonds European Green Deal AL

16/05/2018

17/05/2018

0,00 %

0,19 €

Empresas Gasco SA

10/05/2018

17/05/2018

4,14 %

25 CLP

Sierra Bancorp

02/05/2018

17/05/2018

2,76 %

0,16 $

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

15/05/2018

17/05/2018

9,13 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7,43 %

0,07 HKD

Asian Sea Corp PCL

04/05/2018

17/05/2018

16,57 %

0,17 ฿

Choo Chiang Holdings Ltd

03/05/2018

17/05/2018

5,87 %

0,01 SGD

HRnetGroup Ltd

04/05/2018

17/05/2018

5,99 %

0,02 SGD

MAN SE Vorz-Akt ohne Stimmrecht

17/05/2018

0,00 %

3,07 €

Novotek AB Class B

11/05/2018

17/05/2018

2,93 %

1,25 SEK

R-co Valor D

16/05/2018

17/05/2018

0,19 %

5,30 €

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

15/05/2018

17/05/2018

9,67 %

0,05 HKD

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

15/05/2018

17/05/2018

5,95 %

0,04 €

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

15/05/2018

17/05/2018

5,73 %

0,05 HKD

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

15/05/2018

17/05/2018

5,64 %

0,06 CAD

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

15/05/2018

17/05/2018

7,04 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3,69 %

0,04 $

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

15/05/2018

17/05/2018

3,79 %

0,04 SGD

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

15/05/2018

17/05/2018

7,16 %

0,04 $

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

15/05/2018

17/05/2018

1,04 %

0,08 $

First Business Financial Services Inc

04/05/2018

17/05/2018

2,01 %

0,14 $

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

08/05/2018

17/05/2018

5,87 %

0,54 $

Orix Jreit Inc

26/02/2018

17/05/2018

4,77 %

1.650 JPY

Soup Holdings Ltd

04/05/2018

17/05/2018

0,65 %

0,01 SGD

Al Soor Fuel Marketing Co KSC

09/05/2018

17/05/2018

2,53 %

0,010 KWD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2018

17/05/2018

7,43 %

0,03 €

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

15/05/2018

17/05/2018

7,53 %

0,04 $

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

15/05/2018

17/05/2018

9,20 %

0,06 AUD

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

15/05/2018

17/05/2018

7,84 %

0,06 AUD

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

15/05/2018

17/05/2018

7,44 %

0,06 NZD

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

15/05/2018

17/05/2018

4,86 %

0,06 SGD

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

15/05/2018

17/05/2018

6,79 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2018

17/05/2018

3,83 %

0,03 $

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

15/05/2018

17/05/2018

2,63 %

0,03 $

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

15/05/2018

17/05/2018

2,73 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3,74 %

0,04 HKD

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

15/05/2018

17/05/2018

3,24 %

0,05 AUD

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

15/05/2018

17/05/2018

1,83 %

0,04 CAD

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

15/05/2018

17/05/2018

3,49 %

0,03 GBP

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

15/05/2018

17/05/2018

5,58 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2018

17/05/2018

5,75 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5,92 %

0,05 $

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

15/05/2018

17/05/2018

3,91 %

0,04 €

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

15/05/2018

17/05/2018

4,90 %

0,02 €

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

15/05/2018

17/05/2018

6,55 %

0,03 GBP

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

15/05/2018

17/05/2018

0,00 %

0,00 €

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

15/05/2018

17/05/2018

0,00 %

0,00 $

Badaro No 19 Ship Investment Co

26/04/2018

17/05/2018

0,00 %

300.000 KRW

Beter Bed Holding

30/04/2018

17/05/2018

0,00 %

0,03 €

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

0,00 %

0,62 TRY

Cementos Bio-Bio SA

10/05/2018

17/05/2018

5,40 %

24 CLP

IFS Capital Holdings (Thailand) PCL

08/03/2018

17/05/2018

5,50 %

0,15 ฿

Independent Bank Group Inc

04/05/2018

17/05/2018

0,00 %

0,14 $

Portuaria Cabo Froward SA

10/05/2018

17/05/2018

0,00 %

0,03 $

Ulma Construccion Polska SA

09/05/2018

17/05/2018

0,00 %

3,81 PLN

Universal Logistics Holdings Inc

04/05/2018

17/05/2018

2,18 %

0,11 $

AIRA Factoring PCL

08/03/2018

17/05/2018

0,00 %

0,01 ฿

Alarko Carrier Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

9,02 %

2,60 TRY

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2018

17/05/2018

2,97 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4,47 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4,45 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5,85 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5,88 %

0,05 $

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

15/05/2018

17/05/2018

5,01 %

0,05 NZD

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

15/05/2018

17/05/2018

3,25 %

0,04 SGD

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

15/05/2018

17/05/2018

7,60 %

0,05 AUD

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

15/05/2018

17/05/2018

5,59 %

0,04 CAD

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

15/05/2018

17/05/2018

7,03 %

0,03 GBP

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

15/05/2018

17/05/2018

6,62 %

0,05 NZD

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

15/05/2018

17/05/2018

4,64 %

0,04 SGD

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

15/05/2018

17/05/2018

8,54 %

0,03 HKD

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

15/05/2018

17/05/2018

6,18 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2018

17/05/2018

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2018

17/05/2018

0,00 %

0,04 HKD

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

15/05/2018

17/05/2018

6,77 %

0,05 HKD

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

15/05/2018

17/05/2018

6,69 %

0,05 $

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

15/05/2018

17/05/2018

6,14 %

0,05 AUD

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

15/05/2018

17/05/2018

3,25 %

0,04 SGD

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

15/05/2018

17/05/2018

8,41 %

0,06 $

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

15/05/2018

17/05/2018

8,47 %

0,06 HKD

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

15/05/2018

17/05/2018

5,93 %

0,06 CAD

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

15/05/2018

17/05/2018

8,24 %

0,05 GBP

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

15/05/2018

17/05/2018

5,87 %

0,08 CNY

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

15/05/2018

17/05/2018

8,27 %

0,06 SGD

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

15/05/2018

17/05/2018

6,64 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2018

17/05/2018

5,82 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2018

17/05/2018

3,24 %

0,03 €

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

15/05/2018

17/05/2018

5,09 %

0,05 $

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

15/05/2018

17/05/2018

7,06 %

0,06 AUD

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

15/05/2018

17/05/2018

5,53 %

0,07 NZD

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

15/05/2018

17/05/2018

4,79 %

0,08 CNY

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

15/05/2018

17/05/2018

4,63 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4,38 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4,31 %

0,04 HKD

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

15/05/2018

17/05/2018

3,84 %

0,04 AUD

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

15/05/2018

17/05/2018

2,35 %

0,03 CAD

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

15/05/2018

17/05/2018

2,37 %

0,02 €

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

15/05/2018

17/05/2018

3,84 %

0,03 GBP

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

15/05/2018

17/05/2018

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2018

17/05/2018

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2018

17/05/2018

6,45 %

0,05 $

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

15/05/2018

17/05/2018

4,67 %

0,04 AUD

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

15/05/2018

17/05/2018

4,85 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5,10 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/05/2018

17/05/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6,84 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6,87 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3,98 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3,93 %

0,01 HKD

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

15/05/2018

17/05/2018

7,09 %

0,07 AUD

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

15/05/2018

17/05/2018

5,47 %

0,08 CNY

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

15/05/2018

17/05/2018

6,64 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2018

17/05/2018

7,39 %

6,60 $

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

15/05/2018

17/05/2018

7,04 %

0,70 AUD

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

15/05/2018

17/05/2018

6,94 %

0,50 GBP

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

15/05/2018

17/05/2018

5,38 %

0,08 CNY

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

15/05/2018

17/05/2018

4,62 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3,91 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3,89 %

0,03 HKD

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

15/05/2018

17/05/2018

3,48 %

0,03 AUD

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

15/05/2018

17/05/2018

1,38 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5,90 %

0,05 HKD

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

15/05/2018

17/05/2018

5,40 %

0,06 AUD

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

15/05/2018

17/05/2018

3,89 %

0,05 CAD

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

15/05/2018

17/05/2018

5,37 %

0,04 GBP

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

15/05/2018

17/05/2018

2,87 %

0,05 SGD

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

15/05/2018

17/05/2018

7,11 %

0,04 HKD

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

15/05/2018

17/05/2018

6,55 %

0,04 AUD

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

15/05/2018

17/05/2018

4,35 %

0,05 CNY

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

15/05/2018

17/05/2018

4,07 %

0,03 SGD

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

15/05/2018

17/05/2018

7,64 %

0,04 SGD

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

15/05/2018

17/05/2018

7,09 %

3,75 $

Allianz Pfandbrieffonds P2 (EUR)

15/05/2018

17/05/2018

0,00 %

9,75 €

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

15/05/2018

17/05/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

15/05/2018

17/05/2018

0,00 %

0,01 $

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

15/05/2018

17/05/2018

0,00 %

0,01 $

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

15/05/2018

17/05/2018

0,00 %

0,00 $

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

15/05/2018

17/05/2018

0,00 %

0,00 €

Aoxin Q & M Dental Group Ltd

03/05/2018

17/05/2018

0,00 %

0,00 SGD

Baotou Dongbao Bio-Tech Co Ltd

17/05/2018

0,23 %

0,03 CNY

BeiJing Certificate Authority Co Ltd Class A

17/05/2018

0,14 %

0,09 CNY

Beijing Tricolor Technology Co Ltd Class A

17/05/2018

0,10 %

0,20 CNY

Boardwalk Pipeline Partners LP

09/05/2018

17/05/2018

0,00 %

0,10 $

Budapest Ingatlan Nyrt

19/04/2018

17/05/2018

6,43 %

9 HUF

C&S Paper Co Ltd Class A

17/05/2018

1,14 %

0,06 CNY

Cambridge Bancorp

02/05/2018

17/05/2018

0,00 %

0,48 $

Carpinienne de Participations

15/05/2018

17/05/2018

0,00 %

2,00 €

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2018

0,65 %

0,04 CNY

China Jushi Co Ltd Class A

17/05/2018

0,85 %

0,16 CNY

Cisen Pharmaceutical Co Ltd Class A

17/05/2018

2,35 %

0,16 CNY

City Cement Co

06/05/2018

17/05/2018

8,97 %

0,99 SAR

CNG Vietnam JSC

23/03/2018

17/05/2018

10,96 %

1.154 ₫

Cuchi Commercial And Industrial Developing Invesment JSC

19/03/2018

17/05/2018

18,78 %

700 ₫

DP Aircraft I Ltd

26/04/2018

17/05/2018

0,00 %

0,02 $

Empresas Tricot SA

10/05/2018

17/05/2018

3,05 %

9 CLP

Fujian Dongbai (Group) Co Ltd Class A

17/05/2018

0,93 %

0,10 CNY

Hangjin Technology Co Ltd Class A

17/05/2018

0,00 %

0,08 CNY

Hongrun Construction Group Co Ltd Class A

17/05/2018

1,20 %

0,05 CNY

Huaneng Power International Inc Class A

17/05/2018

5,81 %

0,10 CNY

Jianglong Shipbuilding Co Ltd Class A

17/05/2018

0,07 %

0,01 CNY

Jiangsu Huaxin New Material Co Ltd Class A

17/05/2018

1,07 %

0,13 CNY

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/05/2018

0,38 %

0,08 CNY

Jinhe Biotechnology Co Ltd Class A

17/05/2018

1,87 %

0,03 CNY

Kaset Thai International Sugar Corp PCL

02/05/2018

17/05/2018

0,00 %

0,15 ฿

Krungdhep Sophon PCL

02/05/2018

17/05/2018

4,10 %

20,00 ฿

LBX Pharmacy Chain JSC Class A

17/05/2018

3,09 %

0,18 CNY

Loxley PCL Units Non-Voting Depository Receipt

13/03/2018

17/05/2018

4,60 %

0,07 ฿

Luther Burbank Corp

04/05/2018

17/05/2018

0,00 %

0,06 $

Nanjing Gaoke Co Ltd Class A

17/05/2018

4,22 %

0,04 CNY

Ningbo BaoSi Energy Equipment Co Class A

17/05/2018

0,90 %

0,06 CNY

OKP Holdings Ltd

03/05/2018

17/05/2018

3,61 %

0,01 SGD

Okuwa Co Ltd

16/02/2018

17/05/2018

3,17 %

13 JPY

Osk Ventures International Bhd

30/04/2018

17/05/2018

0,00 %

0,05 MYR

Overseas Education Ltd

04/05/2018

17/05/2018

4,76 %

0,03 SGD

Plan B Media PCL

27/02/2018

17/05/2018

3,17 %

0,04 ฿

PT Adhi Karya (Persero) Tbk

23/04/2018

17/05/2018

0,00 %

27 IDR

PT PP Properti Tbk

25/04/2018

17/05/2018

0,00 %

1 IDR

Quality Houses PCL Units Non-Voting Depository Receipt

26/04/2018

17/05/2018

6,21 %

0,13 ฿

Sammakorn PCL

30/04/2018

17/05/2018

2,38 %

0,05 ฿

Shandong Meichen Technology Group Co Ltd - Class A

17/05/2018

0,00 %

0,04 CNY

Shanghai Flyco Electrical Appliance Co Ltd Class A

17/05/2018

1,62 %

1,50 CNY

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

17/05/2018

0,84 %

0,01 CNY

Tangshan Port Group Co Ltd Class A

17/05/2018

4,42 %

0,06 CNY

TRS Information Technology Co Ltd Class A

17/05/2018

0,00 %

0,03 CNY

UEM Edgenta Bhd

03/05/2018

17/05/2018

3,61 %

0,05 MYR

WBI BullBear Global Income ETF

15/05/2018

17/05/2018

0,00 %

0,07 $

WBI BullBear Yield 3000 ETF

15/05/2018

17/05/2018

0,00 %

0,01 $

Western Mining Co Ltd Class A

17/05/2018

0,26 %

0,10 CNY

WVS Financial Corp

04/05/2018

17/05/2018

2,55 %

0,08 $

Yantai Zhenghai Magnetic Material Co Ltd Class A

17/05/2018

1,75 %

0,12 CNY

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2018

1,09 %

0,33 CNY

Zhejiang Double Arrow Rubber Co Ltd Class A

17/05/2018

1,82 %

0,10 CNY

Zhejiang Wansheng Co Ltd Class A

17/05/2018

0,08 %

0,06 CNY

Zhongtian Financial Group Co Ltd Class A

17/05/2018

0,00 %

0,03 CNY

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Todos los 269 dividendos con fecha de pago el 17 de mayo de 2018

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