Calendario de dividendos de 19 de septiembre de 2018

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El 19 de septiembre de 2018 342 valores pagan dividendo.

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Todos los 342 dividendos con fecha de pago el 19 de septiembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Wolters Kluwer NV	27/08/2018	19/09/2018	3,71 %	0,34 €
Xinyi Solar Holdings Ltd	13/08/2018	19/09/2018	0,44 %	0,08 HKD
Equinix Inc	21/08/2018	19/09/2018	1,98 %	2,28 $
STMicroelectronics NV	17/09/2018	19/09/2018	0,80 %	0,06 €
Manulife Financial Corp	20/08/2018	19/09/2018	3,30 %	0,22 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/09/2018	19/09/2018	8,56 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7,64 %	0,07 $
Yum China Holdings Inc	28/08/2018	19/09/2018	2,60 %	0,10 $
Everest Group Ltd	04/09/2018	19/09/2018	2,17 %	1,30 $
Lundin Mining Corp	06/09/2018	19/09/2018	0,31 %	0,03 CAD
Avery Dennison Corp	04/09/2018	19/09/2018	2,28 %	0,52 $
Powell Industries Inc	21/08/2018	19/09/2018	0,18 %	0,09 $
Venture Corp Ltd	05/09/2018	19/09/2018	4,73 %	0,20 SGD
ACCO Brands Corp	30/08/2018	19/09/2018	6,96 %	0,06 $
Fortune Brands Innovations Inc	30/08/2018	19/09/2018	2,34 %	0,17 $
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0,09 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/09/2018	19/09/2018	5,75 %	0,05 €
First Quantum Minerals Ltd	27/08/2018	19/09/2018	0,00 %	0,01 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/09/2018	19/09/2018	5,10 %	0,04 €
Genpact Ltd	07/09/2018	19/09/2018	2,26 %	0,08 $
Bread Financial Holdings Inc	13/08/2018	19/09/2018	0,88 %	0,57 $
Terex Corp	08/08/2018	19/09/2018	1,05 %	0,10 $
Air New Zealand Ltd	06/09/2018	19/09/2018	0,00 %	0,13 NZD
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/09/2018	19/09/2018	9,04 %	0,04 €
Cohort PLC	23/08/2018	19/09/2018	1,23 %	0,06 GBP
JPMorgan Funds - China Fund A (dist)	05/09/2018	19/09/2018	0,37 %	0,01 $
Suncorp Group Ltd	15/08/2018	19/09/2018	4,32 %	0,58 AUD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0,34 %	0,03 $
Nordstrom Inc	31/08/2018	19/09/2018	0,00 %	0,37 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	2,18 %	0,39 €
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,01 $
ESR-REIT	17/08/2018	19/09/2018	9,92 %	0,10 SGD
Fiera Capital Corp - Class A	21/08/2018	19/09/2018	9,60 %	0,20 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/09/2018	19/09/2018	7,85 %	0,06 SGD
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0,33 %	0,08 €
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7,63 %	0,07 HKD
Herkules SA	28/08/2018	19/09/2018	11,62 %	0,07 PLN
JPMorgan Funds - India Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 $
PJT Partners Inc Class A	04/09/2018	19/09/2018	0,59 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	5,18 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/09/2018	19/09/2018	10,59 %	1,74 ZAR
China Medical System Holdings Ltd	10/09/2018	19/09/2018	2,83 %	0,18 HKD
RB Global Inc	28/08/2018	19/09/2018	1,53 %	0,18 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7,52 %	0,07 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 €
Goldpac Group Ltd	30/08/2018	19/09/2018	7,69 %	0,04 HKD
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0,87 %	0,17 €
Petronet LNG Ltd	06/09/2018	19/09/2018	3,45 %	4,50 INR
Allianz Global Investors Fund - Allianz Income and Growth CM	17/09/2018	19/09/2018	7,94 %	0,07 $
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 €
JPMorgan Funds - US Growth Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/09/2018	19/09/2018	6,54 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/09/2018	19/09/2018	7,71 %	1,32 ZAR
Hunter Technology Corp	18/09/2018	19/09/2018	0,00 %	2,71 CAD
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1,24 %	0,58 €
JPMorgan Funds - Greater China Fund A (dist)	05/09/2018	19/09/2018	0,28 %	0,01 $
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2018	19/09/2018	2,87 %	0,50 $
Turkcell Iletisim Hizmetleri AS	17/09/2018	19/09/2018	3,86 %	0,29 TRY
AIFU Inc	04/09/2018	19/09/2018	0,00 %	0,25 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/09/2018	19/09/2018	6,79 %	0,06 $
JPMorgan Funds - America Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0,47 %	0,91 $
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2018	19/09/2018	0,89 %	0,06 €
Allied Group Ltd	03/09/2018	19/09/2018	4,65 %	0,01 HKD
Chorus Aviation Inc Shs Voting and Variable Voting	30/08/2018	19/09/2018	2,88 %	0,28 CAD
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1,54 %	0,92 €
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 $
NAOS Small Cap Opportunities Company Limited	03/09/2018	19/09/2018	15,63 %	0,03 AUD
Sdiptech AB	13/09/2018	19/09/2018	7,23 %	2,00 SEK
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/09/2018	19/09/2018	5,66 %	0,62 CAD
Enpro Inc	04/09/2018	19/09/2018	0,39 %	0,24 $
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	05/09/2018	19/09/2018	1,48 %	1,72 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,35 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1,03 %	0,24 €
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1,35 %	0,36 €
Mercantile Bank Corp	06/09/2018	19/09/2018	2,65 %	0,24 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/09/2018	19/09/2018	9,17 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7,48 %	0,07 HKD
JPMorgan Funds - Asia Pacific Income Fund A (dist)	05/09/2018	19/09/2018	2,10 %	0,74 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1,48 %	0,83 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	05/09/2018	19/09/2018	0,48 %	0,18 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	05/09/2018	19/09/2018	4,64 %	0,09 €
JPMorgan Funds - Russia Fund A (dist)	05/09/2018	19/09/2018	22,36 %	0,30 $
Naos EX-50 Opportunities Company Ltd	03/09/2018	19/09/2018	10,76 %	0,03 AUD
Public Bank Bhd	05/09/2018	19/09/2018	4,70 %	0,06 MYR
Shimano Inc ADR	28/06/2018	19/09/2018	1,82 %	0,07 $
SinoPac Financial Holdings Co Ltd	15/08/2018	19/09/2018	2,81 %	0,47 TWD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/09/2018	19/09/2018	9,71 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/09/2018	19/09/2018	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/09/2018	19/09/2018	5,74 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5,69 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7,10 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3,72 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/09/2018	19/09/2018	3,82 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7,16 %	0,04 $
Bangkok Expressway and Metro PCL Shs Foreign registered	04/09/2018	19/09/2018	2,22 %	0,06 ฿
China Renewable Energy Investment Ltd	04/09/2018	19/09/2018	17,94 %	0,00 HKD
Greenhill & Co Inc	04/09/2018	19/09/2018	0,00 %	0,05 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,01 $
JPMorgan Funds - US Smaller Companies Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,01 $
JPMorgan Funds - US Value Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/08/2018	19/09/2018	6,98 %	0,28 CAD
Pearson PLC ADR	16/08/2018	19/09/2018	2,17 %	0,07 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/08/2018	19/09/2018	1,88 %	0,15 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/09/2018	19/09/2018	7,45 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/09/2018	19/09/2018	7,56 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/09/2018	19/09/2018	9,26 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/09/2018	19/09/2018	7,85 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/09/2018	19/09/2018	7,47 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/09/2018	19/09/2018	4,87 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/09/2018	19/09/2018	5,51 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/09/2018	19/09/2018	6,81 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/09/2018	19/09/2018	3,87 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2,76 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2,67 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3,77 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/09/2018	19/09/2018	3,27 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/09/2018	19/09/2018	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/09/2018	19/09/2018	3,52 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/09/2018	19/09/2018	5,63 %	0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/09/2018	19/09/2018	5,84 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5,96 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/09/2018	19/09/2018	3,93 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/09/2018	19/09/2018	4,91 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/09/2018	19/09/2018	6,56 %	0,03 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/09/2018	19/09/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2018	19/09/2018	0,00 %	0,00 $
Badaro No 19 Ship Investment Co	24/08/2018	19/09/2018	0,00 %	300.000 KRW
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	24/08/2018	19/09/2018	3,45 %	0,32 ฿
Bega Cheese Ltd	04/09/2018	19/09/2018	2,33 %	0,05 AUD
BRB Banco de Brasilia SA	06/09/2018	19/09/2018	0,00 %	0,03 BRL
BRB Banco de Brasilia SA Pfd Shs	06/09/2018	19/09/2018	15,50 %	0,03 BRL
Deepak Fertilisers & Petrochemicals Corp Ltd	07/09/2018	19/09/2018	0,68 %	5,82 INR
Divi's Laboratories Ltd	31/08/2018	19/09/2018	0,35 %	10,00 INR
Giant Manufacturing Co Ltd	17/08/2018	19/09/2018	2,15 %	3,47 TWD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	19/09/2018	2,86 %	6,47 BRL
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2018	19/09/2018	0,09 %	0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5,05 %	0,41 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2018	19/09/2018	4,17 %	2,44 $
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	3,93 %	2,17 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2018	19/09/2018	5,89 %	2,99 €
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2018	19/09/2018	2,17 %	0,53 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0,31 %	0,10 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3,62 %	0,16 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	05/09/2018	19/09/2018	3,47 %	2,54 €
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,03 $
JPMorgan Funds - Global Focus Fund C (dist)	05/09/2018	19/09/2018	0,35 %	1,01 €
JPMorgan Funds - Korea Equity Fund A (dist)	05/09/2018	19/09/2018	0,05 %	0,01 $
JPMorgan Funds - Taiwan Fund A (dist)	05/09/2018	19/09/2018	0,39 %	0,14 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3,17 %	0,23 $
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0,04 %	0,01 GBP
KRBL Ltd	06/08/2018	19/09/2018	0,88 %	2,30 INR
Marimo Regional Revitalization REIT Inc	27/06/2018	19/09/2018	0,00 %	3.926 JPY
Press Metal Aluminium Holdings Bhd	30/08/2018	19/09/2018	1,29 %	0,01 MYR
Sentral REIT	21/08/2018	19/09/2018	8,54 %	0,04 MYR
Synnex Technology International Corp	22/08/2018	19/09/2018	4,86 %	2,20 TWD
Acumentis Group Ltd	31/08/2018	19/09/2018	2,20 %	0,02 AUD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/09/2018	19/09/2018	2,98 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4,51 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4,49 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	5,90 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	5,93 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/09/2018	19/09/2018	5,07 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/09/2018	19/09/2018	3,29 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7,64 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5,63 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7,07 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6,67 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/09/2018	19/09/2018	4,66 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/09/2018	19/09/2018	8,58 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/09/2018	19/09/2018	6,22 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/09/2018	19/09/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/09/2018	19/09/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6,69 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6,77 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/09/2018	19/09/2018	6,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/09/2018	19/09/2018	3,25 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8,41 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8,47 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/09/2018	19/09/2018	5,95 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/09/2018	19/09/2018	8,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/09/2018	19/09/2018	5,88 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/09/2018	19/09/2018	8,27 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/09/2018	19/09/2018	6,64 %	4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/09/2018	19/09/2018	2,45 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/09/2018	19/09/2018	3,77 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/09/2018	19/09/2018	5,83 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/09/2018	19/09/2018	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/09/2018	19/09/2018	5,09 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/09/2018	19/09/2018	7,09 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/09/2018	19/09/2018	5,57 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/09/2018	19/09/2018	4,80 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/09/2018	19/09/2018	4,65 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/09/2018	19/09/2018	0,00 %	1,74 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4,31 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4,39 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/09/2018	19/09/2018	3,85 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/09/2018	19/09/2018	2,36 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/09/2018	19/09/2018	2,37 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/09/2018	19/09/2018	3,85 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/09/2018	19/09/2018	1,31 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/09/2018	19/09/2018	4,61 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/09/2018	19/09/2018	6,46 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/09/2018	19/09/2018	4,72 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/09/2018	19/09/2018	4,90 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	5,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/09/2018	19/09/2018	7,13 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/09/2018	19/09/2018	2,80 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/09/2018	19/09/2018	5,83 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/09/2018	19/09/2018	5,86 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/09/2018	19/09/2018	0,00 %	0,02 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/09/2018	19/09/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/09/2018	19/09/2018	0,00 %	0,05 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6,86 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6,88 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3,98 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3,93 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7,15 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/09/2018	19/09/2018	5,51 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6,71 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/09/2018	19/09/2018	3,92 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/09/2018	19/09/2018	1,97 %	0,52 €
Allianz Global Investors Fund - Allianz Income and Growth PM	17/09/2018	19/09/2018	7,44 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/09/2018	19/09/2018	7,10 %	0,70 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/09/2018	19/09/2018	6,99 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/09/2018	19/09/2018	5,42 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/09/2018	19/09/2018	4,65 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	3,97 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	3,95 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/09/2018	19/09/2018	3,54 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/09/2018	19/09/2018	1,40 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5,94 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/09/2018	19/09/2018	5,43 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/09/2018	19/09/2018	3,92 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/09/2018	19/09/2018	5,41 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/09/2018	19/09/2018	2,89 %	0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7,12 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/09/2018	19/09/2018	6,57 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/09/2018	19/09/2018	4,36 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/09/2018	19/09/2018	4,08 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/09/2018	19/09/2018	7,64 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/09/2018	19/09/2018	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/09/2018	19/09/2018	7,09 %	3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	17/09/2018	19/09/2018	1,57 %	17,45 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/09/2018	19/09/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/09/2018	19/09/2018	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/09/2018	19/09/2018	0,00 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	17/09/2018	19/09/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/09/2018	19/09/2018	0,00 %	0,00 €
Amway Malaysia Holdings Bhd	04/09/2018	19/09/2018	4,48 %	0,05 MYR
Arvida Group Ltd (NS)	10/09/2018	19/09/2018	0,00 %	0,01 NZD
Asrock Inc	21/08/2018	19/09/2018	5,07 %	4,00 TWD
Bangchak Corp PCL	06/09/2018	19/09/2018	2,18 %	0,85 ฿
Bangkok Expressway and Metro PCL	04/09/2018	19/09/2018	2,08 %	0,06 ฿
Bossdom Digiinnovation Co Ltd	22/08/2018	19/09/2018	0,00 %	0,09 TWD
Broadleaf Co Ltd	27/06/2018	19/09/2018	1,69 %	6 JPY
Chia Chang Co Ltd	24/08/2018	19/09/2018	6,02 %	1,20 TWD
DJE Invest - Karitativ	17/09/2018	19/09/2018	1,50 %	25,00 €
EVA Precision Industrial Holdings Ltd	05/09/2018	19/09/2018	5,54 %	0,01 HKD
Ganesha Ecosphere Ltd	07/09/2018	19/09/2018	0,27 %	1,50 INR
Golden Eagle Retail Group Ltd	05/09/2018	19/09/2018	0,00 %	0,13 CNY
Grand Ocean Retail Group Ltd	28/08/2018	19/09/2018	0,00 %	1,20 TWD
Hindustan Media Ventures Ltd	07/09/2018	19/09/2018	0,00 %	1,20 INR
IRPC PCL	04/09/2018	19/09/2018	0,40 %	0,10 ฿
IRPC PCL Shs Foreign Registered	04/09/2018	19/09/2018	0,45 %	0,10 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3,91 %	0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3,91 %	0,04 $
JHanyu Group JSC Ltd Class A	19/09/2018	19/09/2018	1,40 %	0,42 CNY
Jiin Yeeh Ding Enterprise Co Ltd	27/08/2018	19/09/2018	3,97 %	0,37 TWD
JPM Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	2,78 %	0,01 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	05/09/2018	19/09/2018	2,97 %	0,01 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0,00 %	0,81 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0,00 %	0,09 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0,00 %	0,71 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	4,24 %	1,07 €
JPMorgan Funds - Brazil Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,07 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5,14 %	3,34 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2018	19/09/2018	5,72 %	4,10 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0,30 %	0,01 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5,10 %	3,31 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5,95 %	4,05 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0,85 %	0,55 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0,85 %	0,53 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	05/09/2018	19/09/2018	0,63 %	0,08 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	05/09/2018	19/09/2018	5,72 %	4,27 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5,76 %	4,03 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2018	19/09/2018	6,66 %	5,04 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	2,37 %	0,04 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2018	19/09/2018	2,06 %	0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2018	19/09/2018	0,75 %	0,40 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2018	19/09/2018	1,49 %	1,65 €
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1,14 %	0,13 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1,49 %	0,21 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	05/09/2018	19/09/2018	1,63 %	0,06 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	05/09/2018	19/09/2018	2,23 %	0,70 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 GBP
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	2,01 %	0,89 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0,75 %	0,15 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	05/09/2018	19/09/2018	0,38 %	1,74 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1,32 %	0,14 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	1,36 %	0,59 GBP
JPMorgan Funds - Financials Bond Fund A (dist)	05/09/2018	19/09/2018	0,00 %	2,91 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	05/09/2018	19/09/2018	3,56 %	0,07 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	3,05 %	0,02 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2018	19/09/2018	3,95 %	2,37 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	3,41 %	3,84 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	05/09/2018	19/09/2018	3,86 %	0,19 GBP
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,03 $
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,02 $
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0,04 %	0,02 $
JPMorgan Funds - Global Growth Fund A (dist)	05/09/2018	19/09/2018	0,01 %	0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	0,06 %	0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	05/09/2018	19/09/2018	0,00 %	0,09 $
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2018	19/09/2018	3,30 %	2,20 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	05/09/2018	19/09/2018	0,04 %	0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2018	19/09/2018	0,04 %	0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0,04 %	0,01 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)	05/09/2018	19/09/2018	0,00 %	0,02 GBP
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	05/09/2018	19/09/2018	2,28 %	2,16 €
JPMorgan Funds - US Growth Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 GBP
JPMorgan Funds - US Value Fund A (dist)	05/09/2018	19/09/2018	0,02 %	0,01 GBP
Kanoria Chemicals & Industries Ltd	05/09/2018	19/09/2018	0,00 %	1,50 INR
Kingsmen Creatives Ltd	04/09/2018	19/09/2018	5,61 %	0,01 SGD
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	17/09/2018	19/09/2018	3,34 %	0,01 TRY
Loop Telecommunication International Inc	27/08/2018	19/09/2018	5,87 %	0,16 TWD
Mahanagar Gas Ltd	07/09/2018	19/09/2018	2,58 %	11,00 INR
Microtips Technology Inc	23/08/2018	19/09/2018	1,36 %	0,46 TWD
Mobiletron Electronics Co Ltd	27/08/2018	19/09/2018	0,00 %	0,30 TWD
Petronas Dagangan Bhd	04/09/2018	19/09/2018	5,59 %	0,16 MYR
Ratch Group PCL	05/09/2018	19/09/2018	4,38 %	1,07 ฿
Saudi Company for Hardware	05/09/2018	19/09/2018	1,19 %	0,67 SAR
Soonest Express Co Ltd	23/08/2018	19/09/2018	7,33 %	1,94 TWD
Taiw Fructose Co Ltd	15/08/2018	19/09/2018	5,93 %	0,63 TWD
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2018	19/09/2018	3,04 %	2,64 BRL
Tayih Kenmos Auto Parts Co	28/08/2018	19/09/2018	8,26 %	7,00 TWD
VietJet Aviation JSC	05/09/2018	19/09/2018	0,00 %	2.000 ₫

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Wolters Kluwer NV

27/08/2018

19/09/2018

3,71 %

0,34 €

Xinyi Solar Holdings Ltd

13/08/2018

19/09/2018

0,44 %

0,08 HKD

Equinix Inc

21/08/2018

19/09/2018

1,98 %

2,28 $

STMicroelectronics NV

17/09/2018

19/09/2018

0,80 %

0,06 €

Manulife Financial Corp

20/08/2018

19/09/2018

3,30 %

0,22 CAD

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

17/09/2018

19/09/2018

8,56 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7,64 %

0,07 $

Yum China Holdings Inc

28/08/2018

19/09/2018

2,60 %

0,10 $

Everest Group Ltd

04/09/2018

19/09/2018

2,17 %

1,30 $

Lundin Mining Corp

06/09/2018

19/09/2018

0,31 %

0,03 CAD

Avery Dennison Corp

04/09/2018

19/09/2018

2,28 %

0,52 $

Powell Industries Inc

21/08/2018

19/09/2018

0,18 %

0,09 $

Venture Corp Ltd

05/09/2018

19/09/2018

4,73 %

0,20 SGD

ACCO Brands Corp

30/08/2018

19/09/2018

6,96 %

0,06 $

Fortune Brands Innovations Inc

30/08/2018

19/09/2018

2,34 %

0,17 $

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0,09 %

0,04 $

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

17/09/2018

19/09/2018

5,75 %

0,05 €

First Quantum Minerals Ltd

27/08/2018

19/09/2018

0,00 %

0,01 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/09/2018

19/09/2018

5,10 %

0,04 €

Genpact Ltd

07/09/2018

19/09/2018

2,26 %

0,08 $

Bread Financial Holdings Inc

13/08/2018

19/09/2018

0,88 %

0,57 $

Terex Corp

08/08/2018

19/09/2018

1,05 %

0,10 $

Air New Zealand Ltd

06/09/2018

19/09/2018

0,00 %

0,13 NZD

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/09/2018

19/09/2018

9,04 %

0,04 €

Cohort PLC

23/08/2018

19/09/2018

1,23 %

0,06 GBP

JPMorgan Funds - China Fund A (dist)

05/09/2018

19/09/2018

0,37 %

0,01 $

Suncorp Group Ltd

15/08/2018

19/09/2018

4,32 %

0,58 AUD

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0,34 %

0,03 $

Nordstrom Inc

31/08/2018

19/09/2018

0,00 %

0,37 $

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

2,18 %

0,39 €

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,01 $

ESR-REIT

17/08/2018

19/09/2018

9,92 %

0,10 SGD

Fiera Capital Corp - Class A

21/08/2018

19/09/2018

9,60 %

0,20 CAD

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

17/09/2018

19/09/2018

7,85 %

0,06 SGD

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0,33 %

0,08 €

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7,63 %

0,07 HKD

Herkules SA

28/08/2018

19/09/2018

11,62 %

0,07 PLN

JPMorgan Funds - India Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 $

PJT Partners Inc Class A

04/09/2018

19/09/2018

0,59 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

5,18 %

0,04 $

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

17/09/2018

19/09/2018

10,59 %

1,74 ZAR

China Medical System Holdings Ltd

10/09/2018

19/09/2018

2,83 %

0,18 HKD

RB Global Inc

28/08/2018

19/09/2018

1,53 %

0,18 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7,52 %

0,07 $

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 €

Goldpac Group Ltd

30/08/2018

19/09/2018

7,69 %

0,04 HKD

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

05/09/2018

19/09/2018

0,87 %

0,17 €

Petronet LNG Ltd

06/09/2018

19/09/2018

3,45 %

4,50 INR

Allianz Global Investors Fund - Allianz Income and Growth CM

17/09/2018

19/09/2018

7,94 %

0,07 $

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 €

JPMorgan Funds - US Growth Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 $

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

17/09/2018

19/09/2018

6,54 %

0,04 $

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

17/09/2018

19/09/2018

7,71 %

1,32 ZAR

Hunter Technology Corp

18/09/2018

19/09/2018

0,00 %

2,71 CAD

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1,24 %

0,58 €

JPMorgan Funds - Greater China Fund A (dist)

05/09/2018

19/09/2018

0,28 %

0,01 $

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2018

19/09/2018

2,87 %

0,50 $

Turkcell Iletisim Hizmetleri AS

17/09/2018

19/09/2018

3,86 %

0,29 TRY

AIFU Inc

04/09/2018

19/09/2018

0,00 %

0,25 $

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

17/09/2018

19/09/2018

6,79 %

0,06 $

JPMorgan Funds - America Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,01 $

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0,47 %

0,91 $

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2018

19/09/2018

0,89 %

0,06 €

Allied Group Ltd

03/09/2018

19/09/2018

4,65 %

0,01 HKD

Chorus Aviation Inc Shs Voting and Variable Voting

30/08/2018

19/09/2018

2,88 %

0,28 CAD

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1,54 %

0,92 €

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 $

NAOS Small Cap Opportunities Company Limited

03/09/2018

19/09/2018

15,63 %

0,03 AUD

Sdiptech AB

13/09/2018

19/09/2018

7,23 %

2,00 SEK

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

17/09/2018

19/09/2018

5,66 %

0,62 CAD

Enpro Inc

04/09/2018

19/09/2018

0,39 %

0,24 $

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

05/09/2018

19/09/2018

1,48 %

1,72 €

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,35 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1,03 %

0,24 €

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1,35 %

0,36 €

Mercantile Bank Corp

06/09/2018

19/09/2018

2,65 %

0,24 $

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

17/09/2018

19/09/2018

9,17 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7,48 %

0,07 HKD

JPMorgan Funds - Asia Pacific Income Fund A (dist)

05/09/2018

19/09/2018

2,10 %

0,74 $

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1,48 %

0,83 €

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

05/09/2018

19/09/2018

0,48 %

0,18 €

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

05/09/2018

19/09/2018

4,64 %

0,09 €

JPMorgan Funds - Russia Fund A (dist)

05/09/2018

19/09/2018

22,36 %

0,30 $

Naos EX-50 Opportunities Company Ltd

03/09/2018

19/09/2018

10,76 %

0,03 AUD

Public Bank Bhd

05/09/2018

19/09/2018

4,70 %

0,06 MYR

Shimano Inc ADR

28/06/2018

19/09/2018

1,82 %

0,07 $

SinoPac Financial Holdings Co Ltd

15/08/2018

19/09/2018

2,81 %

0,47 TWD

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

17/09/2018

19/09/2018

9,71 %

0,05 HKD

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

17/09/2018

19/09/2018

5,95 %

0,04 €

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

17/09/2018

19/09/2018

5,74 %

0,05 HKD

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

17/09/2018

19/09/2018

5,69 %

0,06 CAD

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

17/09/2018

19/09/2018

7,10 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3,72 %

0,04 $

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

17/09/2018

19/09/2018

3,82 %

0,04 SGD

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

17/09/2018

19/09/2018

7,16 %

0,04 $

Bangkok Expressway and Metro PCL Shs Foreign registered

04/09/2018

19/09/2018

2,22 %

0,06 ฿

China Renewable Energy Investment Ltd

04/09/2018

19/09/2018

17,94 %

0,00 HKD

Greenhill & Co Inc

04/09/2018

19/09/2018

0,00 %

0,05 $

JPMorgan Funds - US Small Cap Growth Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,01 $

JPMorgan Funds - US Smaller Companies Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,01 $

JPMorgan Funds - US Value Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 $

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

20/08/2018

19/09/2018

6,98 %

0,28 CAD

Pearson PLC ADR

16/08/2018

19/09/2018

2,17 %

0,07 $

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

28/08/2018

19/09/2018

1,88 %

0,15 BRL

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/09/2018

19/09/2018

7,45 %

0,03 €

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

17/09/2018

19/09/2018

7,56 %

0,04 $

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

17/09/2018

19/09/2018

9,26 %

0,06 AUD

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

17/09/2018

19/09/2018

7,85 %

0,06 AUD

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

17/09/2018

19/09/2018

7,47 %

0,06 NZD

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

17/09/2018

19/09/2018

4,87 %

0,06 SGD

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

17/09/2018

19/09/2018

5,51 %

0,88 €

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

17/09/2018

19/09/2018

6,81 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/09/2018

19/09/2018

3,87 %

0,03 $

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

17/09/2018

19/09/2018

2,76 %

0,03 €

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

17/09/2018

19/09/2018

2,67 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3,77 %

0,04 HKD

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

17/09/2018

19/09/2018

3,27 %

0,05 AUD

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

17/09/2018

19/09/2018

1,85 %

0,04 CAD

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

17/09/2018

19/09/2018

3,52 %

0,03 GBP

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

17/09/2018

19/09/2018

5,63 %

0,49 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/09/2018

19/09/2018

5,84 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5,96 %

0,05 $

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

17/09/2018

19/09/2018

3,93 %

0,04 €

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

17/09/2018

19/09/2018

4,91 %

0,02 €

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

17/09/2018

19/09/2018

6,56 %

0,03 GBP

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

17/09/2018

19/09/2018

0,00 %

0,00 €

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

17/09/2018

19/09/2018

0,00 %

0,00 $

Badaro No 19 Ship Investment Co

24/08/2018

19/09/2018

0,00 %

300.000 KRW

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

24/08/2018

19/09/2018

3,45 %

0,32 ฿

Bega Cheese Ltd

04/09/2018

19/09/2018

2,33 %

0,05 AUD

BRB Banco de Brasilia SA

06/09/2018

19/09/2018

0,00 %

0,03 BRL

BRB Banco de Brasilia SA Pfd Shs

06/09/2018

19/09/2018

15,50 %

0,03 BRL

Deepak Fertilisers & Petrochemicals Corp Ltd

07/09/2018

19/09/2018

0,68 %

5,82 INR

Divi's Laboratories Ltd

31/08/2018

19/09/2018

0,35 %

10,00 INR

Giant Manufacturing Co Ltd

17/08/2018

19/09/2018

2,15 %

3,47 TWD

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

19/09/2018

2,86 %

6,47 BRL

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2018

19/09/2018

0,09 %

0,01 $

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

5,05 %

0,41 €

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

05/09/2018

19/09/2018

4,17 %

2,44 $

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

3,93 %

2,17 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

05/09/2018

19/09/2018

5,89 %

2,99 €

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2018

19/09/2018

2,17 %

0,53 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0,31 %

0,10 GBP

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3,62 %

0,16 $

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

05/09/2018

19/09/2018

3,47 %

2,54 €

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,03 $

JPMorgan Funds - Global Focus Fund C (dist)

05/09/2018

19/09/2018

0,35 %

1,01 €

JPMorgan Funds - Korea Equity Fund A (dist)

05/09/2018

19/09/2018

0,05 %

0,01 $

JPMorgan Funds - Taiwan Fund A (dist)

05/09/2018

19/09/2018

0,39 %

0,14 $

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3,17 %

0,23 $

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0,04 %

0,01 GBP

KRBL Ltd

06/08/2018

19/09/2018

0,88 %

2,30 INR

Marimo Regional Revitalization REIT Inc

27/06/2018

19/09/2018

0,00 %

3.926 JPY

Press Metal Aluminium Holdings Bhd

30/08/2018

19/09/2018

1,29 %

0,01 MYR

Sentral REIT

21/08/2018

19/09/2018

8,54 %

0,04 MYR

Synnex Technology International Corp

22/08/2018

19/09/2018

4,86 %

2,20 TWD

Acumentis Group Ltd

31/08/2018

19/09/2018

2,20 %

0,02 AUD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/09/2018

19/09/2018

2,98 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4,51 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4,49 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

5,90 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

5,93 %

0,05 $

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

17/09/2018

19/09/2018

5,07 %

0,05 NZD

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

17/09/2018

19/09/2018

3,29 %

0,04 SGD

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

17/09/2018

19/09/2018

7,64 %

0,05 AUD

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

17/09/2018

19/09/2018

5,63 %

0,04 CAD

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

17/09/2018

19/09/2018

7,07 %

0,03 GBP

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

17/09/2018

19/09/2018

6,67 %

0,05 NZD

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

17/09/2018

19/09/2018

4,66 %

0,04 SGD

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

17/09/2018

19/09/2018

8,58 %

0,03 HKD

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

17/09/2018

19/09/2018

6,22 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/09/2018

19/09/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/09/2018

19/09/2018

0,00 %

0,04 $

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

17/09/2018

19/09/2018

6,69 %

0,05 $

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

17/09/2018

19/09/2018

6,77 %

0,05 HKD

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

17/09/2018

19/09/2018

6,15 %

0,05 AUD

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

17/09/2018

19/09/2018

3,25 %

0,04 SGD

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

17/09/2018

19/09/2018

8,41 %

0,06 $

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

17/09/2018

19/09/2018

8,47 %

0,06 HKD

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

17/09/2018

19/09/2018

5,95 %

0,06 CAD

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

17/09/2018

19/09/2018

8,25 %

0,05 GBP

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

17/09/2018

19/09/2018

5,88 %

0,08 CNY

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

17/09/2018

19/09/2018

8,27 %

0,06 SGD

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

17/09/2018

19/09/2018

6,64 %

4,75 $

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

17/09/2018

19/09/2018

2,45 %

0,25 €

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

17/09/2018

19/09/2018

3,77 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/09/2018

19/09/2018

5,83 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/09/2018

19/09/2018

3,24 %

0,03 €

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

17/09/2018

19/09/2018

5,09 %

0,05 $

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

17/09/2018

19/09/2018

7,09 %

0,06 AUD

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

17/09/2018

19/09/2018

5,57 %

0,07 NZD

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

17/09/2018

19/09/2018

4,80 %

0,08 CNY

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

17/09/2018

19/09/2018

4,65 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/09/2018

19/09/2018

0,00 %

1,74 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4,31 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4,39 %

0,04 $

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

17/09/2018

19/09/2018

3,85 %

0,04 AUD

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

17/09/2018

19/09/2018

2,36 %

0,03 CAD

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

17/09/2018

19/09/2018

2,37 %

0,02 €

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

17/09/2018

19/09/2018

3,85 %

0,03 GBP

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

17/09/2018

19/09/2018

1,31 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/09/2018

19/09/2018

4,61 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/09/2018

19/09/2018

6,46 %

0,05 $

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

17/09/2018

19/09/2018

4,72 %

0,04 AUD

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

17/09/2018

19/09/2018

4,90 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

5,16 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

17/09/2018

19/09/2018

7,13 %

0,04 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

17/09/2018

19/09/2018

2,80 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

17/09/2018

19/09/2018

5,83 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

17/09/2018

19/09/2018

5,86 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/09/2018

19/09/2018

0,00 %

0,02 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/09/2018

19/09/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

17/09/2018

19/09/2018

0,00 %

0,05 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6,86 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6,88 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3,98 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3,93 %

0,02 HKD

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

17/09/2018

19/09/2018

7,15 %

0,07 AUD

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

17/09/2018

19/09/2018

5,51 %

0,08 CNY

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

17/09/2018

19/09/2018

6,71 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/09/2018

19/09/2018

3,92 %

0,10 $

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

17/09/2018

19/09/2018

1,97 %

0,52 €

Allianz Global Investors Fund - Allianz Income and Growth PM

17/09/2018

19/09/2018

7,44 %

6,60 $

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

17/09/2018

19/09/2018

7,10 %

0,70 AUD

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

17/09/2018

19/09/2018

6,99 %

0,50 GBP

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

17/09/2018

19/09/2018

5,42 %

0,08 CNY

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

17/09/2018

19/09/2018

4,65 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

3,97 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

3,95 %

0,03 HKD

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

17/09/2018

19/09/2018

3,54 %

0,03 AUD

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

17/09/2018

19/09/2018

1,40 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5,94 %

0,05 HKD

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

17/09/2018

19/09/2018

5,43 %

0,06 AUD

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

17/09/2018

19/09/2018

3,92 %

0,05 CAD

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

17/09/2018

19/09/2018

5,41 %

0,04 GBP

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

17/09/2018

19/09/2018

2,89 %

0,05 SGD

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

17/09/2018

19/09/2018

7,12 %

0,04 HKD

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

17/09/2018

19/09/2018

6,57 %

0,04 AUD

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

17/09/2018

19/09/2018

4,36 %

0,05 CNY

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

17/09/2018

19/09/2018

4,08 %

0,03 SGD

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

17/09/2018

19/09/2018

7,64 %

0,04 SGD

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

17/09/2018

19/09/2018

0,00 %

0,10 $

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

17/09/2018

19/09/2018

7,09 %

3,75 $

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

17/09/2018

19/09/2018

1,57 %

17,45 €

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

17/09/2018

19/09/2018

0,00 %

0,00 €

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

17/09/2018

19/09/2018

0,00 %

0,03 $

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

17/09/2018

19/09/2018

0,00 %

0,02 $

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

17/09/2018

19/09/2018

0,00 %

0,00 $

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

17/09/2018

19/09/2018

0,00 %

0,00 €

Amway Malaysia Holdings Bhd

04/09/2018

19/09/2018

4,48 %

0,05 MYR

Arvida Group Ltd (NS)

10/09/2018

19/09/2018

0,00 %

0,01 NZD

Asrock Inc

21/08/2018

19/09/2018

5,07 %

4,00 TWD

Bangchak Corp PCL

06/09/2018

19/09/2018

2,18 %

0,85 ฿

Bangkok Expressway and Metro PCL

04/09/2018

19/09/2018

2,08 %

0,06 ฿

Bossdom Digiinnovation Co Ltd

22/08/2018

19/09/2018

0,00 %

0,09 TWD

Broadleaf Co Ltd

27/06/2018

19/09/2018

1,69 %

6 JPY

Chia Chang Co Ltd

24/08/2018

19/09/2018

6,02 %

1,20 TWD

DJE Invest - Karitativ

17/09/2018

19/09/2018

1,50 %

25,00 €

EVA Precision Industrial Holdings Ltd

05/09/2018

19/09/2018

5,54 %

0,01 HKD

Ganesha Ecosphere Ltd

07/09/2018

19/09/2018

0,27 %

1,50 INR

Golden Eagle Retail Group Ltd

05/09/2018

19/09/2018

0,00 %

0,13 CNY

Grand Ocean Retail Group Ltd

28/08/2018

19/09/2018

0,00 %

1,20 TWD

Hindustan Media Ventures Ltd

07/09/2018

19/09/2018

0,00 %

1,20 INR

IRPC PCL

04/09/2018

19/09/2018

0,40 %

0,10 ฿

IRPC PCL Shs Foreign Registered

04/09/2018

19/09/2018

0,45 %

0,10 ฿

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3,91 %

0,04 HKD

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3,91 %

0,04 $

JHanyu Group JSC Ltd Class A

19/09/2018

1,40 %

0,42 CNY

Jiin Yeeh Ding Enterprise Co Ltd

27/08/2018

19/09/2018

3,97 %

0,37 TWD

JPM Funds - Global Convertibles Fund (EUR) A (dist)

05/09/2018

19/09/2018

2,78 %

0,01 €

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

05/09/2018

19/09/2018

2,97 %

0,01 GBP

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0,00 %

0,81 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0,00 %

0,09 $

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0,00 %

0,71 $

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

4,24 %

1,07 €

JPMorgan Funds - Brazil Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,07 $

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

5,14 %

3,34 €

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2018

19/09/2018

5,72 %

4,10 $

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0,30 %

0,01 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

05/09/2018

19/09/2018

5,10 %

3,31 GBP

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

05/09/2018

19/09/2018

5,95 %

4,05 €

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0,85 %

0,55 $

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0,85 %

0,53 €

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

05/09/2018

19/09/2018

0,63 %

0,08 GBP

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

05/09/2018

19/09/2018

5,72 %

4,27 $

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

5,76 %

4,03 €

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

05/09/2018

19/09/2018

6,66 %

5,04 $

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

2,37 %

0,04 €

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

05/09/2018

19/09/2018

2,06 %

0,01 €

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

05/09/2018

19/09/2018

0,75 %

0,40 €

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

05/09/2018

19/09/2018

1,49 %

1,65 €

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1,14 %

0,13 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1,49 %

0,21 GBP

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

05/09/2018

19/09/2018

1,63 %

0,06 €

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

05/09/2018

19/09/2018

2,23 %

0,70 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 GBP

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

2,01 %

0,89 $

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

05/09/2018

19/09/2018

0,75 %

0,15 GBP

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

05/09/2018

19/09/2018

0,38 %

1,74 GBP

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1,32 %

0,14 GBP

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

1,36 %

0,59 GBP

JPMorgan Funds - Financials Bond Fund A (dist)

05/09/2018

19/09/2018

0,00 %

2,91 €

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

05/09/2018

19/09/2018

3,56 %

0,07 $

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

05/09/2018

19/09/2018

3,05 %

0,02 $

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2018

19/09/2018

3,95 %

2,37 $

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

3,41 %

3,84 €

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

05/09/2018

19/09/2018

3,86 %

0,19 GBP

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,03 $

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,02 $

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0,04 %

0,02 $

JPMorgan Funds - Global Growth Fund A (dist)

05/09/2018

19/09/2018

0,01 %

0,01 $

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

0,06 %

0,01 €

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,01 GBP

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

05/09/2018

19/09/2018

0,00 %

0,09 $

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

05/09/2018

19/09/2018

3,30 %

2,20 €

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

05/09/2018

19/09/2018

0,04 %

0,01 $

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2018

19/09/2018

0,04 %

0,01 GBP

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0,04 %

0,01 GBP

JPMorgan Funds - Sterling Bond Fund A (dist)

05/09/2018

19/09/2018

0,00 %

0,02 GBP

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

05/09/2018

19/09/2018

2,28 %

2,16 €

JPMorgan Funds - US Growth Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 GBP

JPMorgan Funds - US Select Equity Plus Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 $

JPMorgan Funds - US Small Cap Growth Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 GBP

JPMorgan Funds - US Value Fund A (dist)

05/09/2018

19/09/2018

0,02 %

0,01 GBP

Kanoria Chemicals & Industries Ltd

05/09/2018

19/09/2018

0,00 %

1,50 INR

Kingsmen Creatives Ltd

04/09/2018

19/09/2018

5,61 %

0,01 SGD

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

17/09/2018

19/09/2018

3,34 %

0,01 TRY

Loop Telecommunication International Inc

27/08/2018

19/09/2018

5,87 %

0,16 TWD

Mahanagar Gas Ltd

07/09/2018

19/09/2018

2,58 %

11,00 INR

Microtips Technology Inc

23/08/2018

19/09/2018

1,36 %

0,46 TWD

Mobiletron Electronics Co Ltd

27/08/2018

19/09/2018

0,00 %

0,30 TWD

Petronas Dagangan Bhd

04/09/2018

19/09/2018

5,59 %

0,16 MYR

Ratch Group PCL

05/09/2018

19/09/2018

4,38 %

1,07 ฿

Saudi Company for Hardware

05/09/2018

19/09/2018

1,19 %

0,67 SAR

Soonest Express Co Ltd

23/08/2018

19/09/2018

7,33 %

1,94 TWD

Taiw Fructose Co Ltd

15/08/2018

19/09/2018

5,93 %

0,63 TWD

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2018

19/09/2018

3,04 %

2,64 BRL

Tayih Kenmos Auto Parts Co

28/08/2018

19/09/2018

8,26 %

7,00 TWD

VietJet Aviation JSC

05/09/2018

19/09/2018

0,00 %

2.000 ₫

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Todos los 342 dividendos con fecha de pago el 19 de septiembre de 2018

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