Calendario de dividendos de 17 de enero de 2019

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El 17 de enero de 2019 313 valores pagan dividendo.

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Todos los 313 dividendos con fecha de pago el 17 de enero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	4,81 %	0,20 $
Invesco EQQQ NASDAQ-100 UCITS ETF	27/12/2018	17/01/2019	0,23 %	0,28 $
Kering SA	15/01/2019	17/01/2019	1,67 %	3,50 €
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	3,97 %	0,07 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	27/12/2018	17/01/2019	3,67 %	0,29 $
Amadeus IT Group SA	15/01/2019	17/01/2019	2,91 %	0,51 €
Nutrien Ltd	28/12/2018	17/01/2019	2,86 %	0,43 $
Carlyle Secured Lending Inc	27/12/2018	17/01/2019	12,31 %	0,57 $
FMC Corp	27/12/2018	17/01/2019	2,90 %	0,40 $
Solvay SA	15/01/2019	17/01/2019	9,43 %	1,44 €
Invesco RAFI All-World Fundamental Value UCITS ETF	27/12/2018	17/01/2019	1,68 %	0,09 $
TotalEnergies SE ADR	14/12/2018	17/01/2019	3,86 %	0,74 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2019	17/01/2019	8,62 %	0,08 $
Invesco Global Buyback Achievers UCITS ETF	27/12/2018	17/01/2019	1,43 %	0,10 $
Heico Corp	02/01/2019	17/01/2019	0,09 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2019	17/01/2019	7,83 %	0,07 $
Invesco US High Yield Fallen Angels UCITS ETF	27/12/2018	17/01/2019	6,69 %	0,38 $
Camden Property Trust	14/12/2018	17/01/2019	4,13 %	0,77 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	27/12/2018	17/01/2019	2,30 %	0,02 $
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2019	17/01/2019	9,28 %	0,55 $
Invesco S&P 500 QVM UCITS ETF	27/12/2018	17/01/2019	0,86 %	0,10 $
Invesco RAFI US Fundamental Value UCITS ETF	27/12/2018	17/01/2019	1,12 %	0,08 $
Raymond James Financial Inc	02/01/2019	17/01/2019	1,35 %	0,34 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2019	17/01/2019	5,15 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2019	17/01/2019	5,81 %	0,05 €
iShares Core CHF Corporate Bond ETF (CH)	15/01/2019	17/01/2019	1,22 %	0,46 CHF
Invesco RAFI Europe Fundamental Value UCITS ETF	27/12/2018	17/01/2019	2,78 %	0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2019	17/01/2019	9,09 %	0,04 €
Gibson Energy Inc	28/12/2018	17/01/2019	5,97 %	0,33 CAD
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	15/01/2019	17/01/2019	2,72 %	0,70 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/01/2019	17/01/2019	1,28 %	1,04 CHF
Vanguard Australian Shares High Yield ETF	02/01/2019	17/01/2019	3,53 %	0,63 AUD
Heico Corp Class A	02/01/2019	17/01/2019	0,11 %	0,07 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/01/2019	17/01/2019	1,16 %	0,86 CHF
DWS Invest Top Dividend USD LDM	17/01/2019	17/01/2019	5,83 %	0,43 $
DWS Top Dividende LDQ	16/01/2019	17/01/2019	2,87 %	0,26 €
Frontera Energy Corp	02/01/2019	17/01/2019	0,00 %	0,33 CAD
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2019	17/01/2019	8,57 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	16/01/2019	17/01/2019	6,32 %	0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2019	17/01/2019	8,04 %	0,06 SGD
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2019	17/01/2019	5,03 %	0,39 $
Ingles Markets Inc Class A	09/01/2019	17/01/2019	0,79 %	0,17 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2019	17/01/2019	5,11 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2019	17/01/2019	7,78 %	0,07 HKD
Vanguard Australian Shares Index ETF	02/01/2019	17/01/2019	2,98 %	0,71 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2019	17/01/2019	10,78 %	1,62 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7,63 %	0,07 $
E-L Financial Corp Ltd	28/12/2018	17/01/2019	0,91 %	0,01 CAD
Glacier Bancorp Inc	07/01/2019	17/01/2019	2,88 %	0,30 $
First Capital REIT	27/12/2018	17/01/2019	4,11 %	0,22 CAD
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2019	17/01/2019	8,12 %	0,07 $
Choice Hotels International Inc	31/12/2018	17/01/2019	1,19 %	0,22 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2019	17/01/2019	7,58 %	1,26 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2019	17/01/2019	6,88 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2019	17/01/2019	11,11 %	1,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2019	17/01/2019	6,86 %	0,06 $
Betashares Australian Dividend Harvester Active ETF	02/01/2019	17/01/2019	0,00 %	0,11 AUD
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2018	17/01/2019	2,22 %	0,28 CAD
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2019	17/01/2019	3,02 %	0,35 $
Vanguard MSCI Index International Shares ETF	02/01/2019	17/01/2019	1,29 %	0,39 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2019	17/01/2019	5,78 %	0,62 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2019	17/01/2019	0,00 %	0,18 AUD
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2019	17/01/2019	0,00 %	0,29 AUD
DWS Invest Multi Opportunities HKD LDMH	16/01/2019	17/01/2019	6,07 %	0,50 HKD
Hurco Companies Inc	02/01/2019	17/01/2019	0,00 %	0,11 $
Invesco FTSE RAFI UK 100 UCITS ETF	27/12/2018	17/01/2019	0,00 %	0,10 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2019	17/01/2019	7,49 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2019	17/01/2019	9,32 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2019	17/01/2019	7,63 %	0,07 HKD
BetaShares Australia 200 ETF	02/01/2019	17/01/2019	0,00 %	0,66 AUD
BetaShares Australian High Interest Cash ETF	02/01/2019	17/01/2019	0,00 %	0,09 AUD
DWS Invest Multi Opportunities SGD LDMH	16/01/2019	17/01/2019	5,90 %	0,05 SGD
Invacare Corp	03/01/2019	17/01/2019	0,00 %	0,01 $
Vanguard FTSE Emerging Markets Shares ETF	02/01/2019	17/01/2019	1,76 %	0,32 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2019	17/01/2019	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2019	17/01/2019	5,58 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5,82 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3,80 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2019	17/01/2019	3,91 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7,20 %	0,04 $
BetaShares NASDAQ 100 ETF	02/01/2019	17/01/2019	0,00 %	0,03 AUD
CIA de Gas de Sao Paulo - COMGAS	07/01/2019	17/01/2019	6,47 %	0,08 BRL
CIA de Gas de Sao Paulo - COMGAS Class A	07/01/2019	17/01/2019	7,38 %	0,09 BRL
DWS Invest Multi Opportunities AUD LDMH	16/01/2019	17/01/2019	6,29 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/01/2019	17/01/2019	6,26 %	0,50 $
Vanguard Australian Fixed Interest Index ETF	02/01/2019	17/01/2019	3,28 %	0,36 AUD
Vanguard Diversified High Growth Index ETF	02/01/2019	17/01/2019	3,40 %	0,34 AUD
Vanguard Global Value Equity Active ETF	02/01/2019	17/01/2019	7,59 %	0,13 AUD
Vanguard MSCI Australian Small Companies Index ETF	02/01/2019	17/01/2019	4,82 %	0,85 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2019	17/01/2019	8,77 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2019	17/01/2019	9,25 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2019	17/01/2019	7,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2019	17/01/2019	7,02 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2019	17/01/2019	4,91 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2019	17/01/2019	6,93 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2019	17/01/2019	3,90 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/01/2019	17/01/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2019	17/01/2019	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2019	17/01/2019	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2019	17/01/2019	3,77 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2019	17/01/2019	3,84 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2019	17/01/2019	3,31 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2019	17/01/2019	1,88 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2019	17/01/2019	3,58 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2019	17/01/2019	5,71 %	0,45 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2019	17/01/2019	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6,23 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2019	17/01/2019	4,09 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2019	17/01/2019	7,19 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2019	17/01/2019	4,94 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2019	17/01/2019	6,60 %	0,03 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/01/2019	17/01/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2019	17/01/2019	7,79 %	0,00 $
Badaro No 19 Ship Investment Co	26/12/2018	17/01/2019	0,00 %	290.000 KRW
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2019	17/01/2019	0,00 %	0,06 AUD
Betashares Australian Credit Income Active ETF	02/01/2019	17/01/2019	0,00 %	0,03 AUD
Betashares Global Banks Currency Hedged ETF	02/01/2019	17/01/2019	0,00 %	0,09 AUD
Betashares Global Energy Companies Currency Hedged ETF	02/01/2019	17/01/2019	0,00 %	0,07 AUD
BetaShares Global Sustainability Leaders ETF	02/01/2019	17/01/2019	0,00 %	0,02 AUD
Center Coast Brookfield Midstream Focus Fund Class I	17/01/2019	17/01/2019	0,00 %	0,06 $
CSR Bond Plus	16/01/2019	17/01/2019	0,00 %	1,25 €
Deutsche Telekom International Finance B.V. 3,25% 13/28	16/01/2019	17/01/2019	3,25 %	0,03 €
Dickson Concepts (International) Ltd	27/12/2018	17/01/2019	9,37 %	0,08 HKD
DWS Invest Asian Bonds USD LDM	16/01/2019	17/01/2019	6,07 %	0,40 $
DWS Invest China Bonds USD LDMH (P)	16/01/2019	17/01/2019	5,42 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/01/2019	17/01/2019	0,00 %	0,31 $
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2019	17/01/2019	1,02 %	0,48 €
DWS Invest Global Infrastructure USD FDM	16/01/2019	17/01/2019	3,00 %	0,35 $
DWS Invest Top Dividend IDQ	16/01/2019	17/01/2019	2,98 %	0,23 €
DWS Invest Top Dividend LDQH (P)	16/01/2019	17/01/2019	5,01 %	0,20 €
The Western Union Co BRDR	13/12/2018	17/01/2019	9,36 %	0,73 BRL
VanEck Australian Equal Weight ETF	31/12/2018	17/01/2019	0,00 %	0,56 AUD
VanEck Australian Resources ETF	31/12/2018	17/01/2019	0,00 %	0,50 AUD
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2018	17/01/2019	0,00 %	0,17 AUD
VanEck S&P/ASX MidCap ETF	31/12/2018	17/01/2019	0,00 %	0,56 AUD
Vanguard Australian Property Securities Index ETF	02/01/2019	17/01/2019	3,24 %	1,37 AUD
Vanguard Diversified Balanced Index ETF	02/01/2019	17/01/2019	5,19 %	0,18 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2019	17/01/2019	9,40 %	0,31 AUD
Vanguard MSCI International Small Companies Index ETF	02/01/2019	17/01/2019	8,19 %	0,37 AUD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2019	17/01/2019	2,98 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4,50 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2019	17/01/2019	4,52 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5,94 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2019	17/01/2019	5,91 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2019	17/01/2019	5,06 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2019	17/01/2019	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2019	17/01/2019	5,70 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2019	17/01/2019	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6,74 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2019	17/01/2019	4,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2019	17/01/2019	7,62 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2019	17/01/2019	7,68 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2019	17/01/2019	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2019	17/01/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2019	17/01/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6,89 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2019	17/01/2019	6,79 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2019	17/01/2019	6,21 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2019	17/01/2019	3,28 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8,54 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2019	17/01/2019	8,61 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2019	17/01/2019	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2019	17/01/2019	7,48 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2019	17/01/2019	5,98 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2019	17/01/2019	8,40 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2019	17/01/2019	6,74 %	5,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2019	17/01/2019	5,87 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2019	17/01/2019	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2019	17/01/2019	5,16 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2019	17/01/2019	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2019	17/01/2019	5,65 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2019	17/01/2019	4,93 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2019	17/01/2019	4,73 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4,36 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2019	17/01/2019	4,44 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2019	17/01/2019	3,88 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2019	17/01/2019	2,38 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2019	17/01/2019	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2019	17/01/2019	3,89 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2019	17/01/2019	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2019	17/01/2019	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2019	17/01/2019	6,54 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2019	17/01/2019	4,59 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2019	17/01/2019	4,83 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2019	17/01/2019	5,03 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2019	17/01/2019	7,20 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2019	17/01/2019	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2019	17/01/2019	5,86 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2019	17/01/2019	5,89 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2019	17/01/2019	5,32 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2019	17/01/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/01/2019	17/01/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2019	17/01/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2019	17/01/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/01/2019	17/01/2019	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/01/2019	17/01/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2019	17/01/2019	6,99 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2019	17/01/2019	7,02 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	3,97 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2019	17/01/2019	4,02 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2019	17/01/2019	7,26 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2019	17/01/2019	5,62 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2019	17/01/2019	6,81 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2019	17/01/2019	7,58 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2019	17/01/2019	7,20 %	0,66 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2019	17/01/2019	7,11 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2019	17/01/2019	5,53 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2019	17/01/2019	4,73 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2019	17/01/2019	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2019	17/01/2019	3,50 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2019	17/01/2019	1,39 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2019	17/01/2019	6,21 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2019	17/01/2019	5,65 %	0,05 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2019	17/01/2019	4,09 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2019	17/01/2019	5,64 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2019	17/01/2019	3,01 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2019	17/01/2019	6,60 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2019	17/01/2019	4,41 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2019	17/01/2019	4,11 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2019	17/01/2019	7,75 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2019	17/01/2019	7,16 %	3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/01/2019	17/01/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/01/2019	17/01/2019	7,04 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/01/2019	17/01/2019	5,07 %	0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/01/2019	17/01/2019	5,59 %	0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2019	17/01/2019	0,00 %	0,00 $
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2019	17/01/2019	0,00 %	0,21 AUD
BetaShares Australian Financials Sector ETF	02/01/2019	17/01/2019	0,00 %	0,33 AUD
BetaShares Australian Investment Grade Corporate Bond ETF	02/01/2019	17/01/2019	0,00 %	0,08 AUD
BetaShares Australian Resources Sector ETF	02/01/2019	17/01/2019	0,00 %	0,18 AUD
BetaShares Australian Small Companies Select ETF	02/01/2019	17/01/2019	0,00 %	0,04 AUD
BetaShares Australian Sustainability Leaders ETF	02/01/2019	17/01/2019	0,00 %	0,22 AUD
BetaShares FTSE RAFI Australia 200 ETF	02/01/2019	17/01/2019	0,00 %	0,39 AUD
Betashares Geared Australian Equities Complex ETF	02/01/2019	17/01/2019	0,00 %	0,66 AUD
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2019	17/01/2019	0,00 %	0,03 AUD
Betashares Global Healthcare Currency Hedged ETF	02/01/2019	17/01/2019	0,00 %	0,02 AUD
Betashares Japan Currency Hedged ETF	02/01/2019	17/01/2019	0,00 %	0,05 AUD
Betashares Managed Risk Australian Shares Complex ETF	02/01/2019	17/01/2019	0,00 %	0,25 AUD
Betashares Managed Risk Global Shares Complex ETF	02/01/2019	17/01/2019	0,00 %	0,15 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	02/01/2019	17/01/2019	0,00 %	0,07 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	02/01/2019	17/01/2019	0,00 %	0,13 AUD
BetaShares S&P 500 Equal Weight ETF	02/01/2019	17/01/2019	0,00 %	0,37 AUD
Betashares S&P Global High Dividend Aristocrats ETF	02/01/2019	17/01/2019	0,00 %	0,06 AUD
BetaShares Western Asset Australian Bond Active ETF	02/01/2019	17/01/2019	0,00 %	0,07 AUD
Chuang's China Investments Ltd	19/12/2018	17/01/2019	0,00 %	0,02 HKD
Corporativo GBM SAB de CV	15/01/2019	17/01/2019	0,00 %	0,16 MXN
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L	28/12/2018	17/01/2019	0,00 %	1,56 $
Detskymir PJSC	25/12/2018	17/01/2019	0,00 %	4,39 RUB
Deutsche Bank AG 1,75% 18/28	16/01/2019	17/01/2019	1,80 %	0,02 €
DWS Invest Asian Bonds SGD LDMH	16/01/2019	17/01/2019	6,27 %	0,04 SGD
DWS Invest China Bonds NDQH	16/01/2019	17/01/2019	4,21 %	0,67 €
DWS Invest China Bonds PFDQH	16/01/2019	17/01/2019	3,54 %	0,54 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2019	17/01/2019	3,96 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2019	17/01/2019	4,20 %	1,02 $
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2019	17/01/2019	4,15 %	0,33 $
DWS Invest CROCI Global Dividends USD LDQ	16/01/2019	17/01/2019	1,74 %	0,10 $
DWS Invest Emerging Markets Corporates NDQH	16/01/2019	17/01/2019	0,00 %	1,33 €
DWS Invest Emerging Markets Corporates PFDQH	16/01/2019	17/01/2019	0,00 %	1,08 €
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2019	17/01/2019	0,00 %	0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2019	17/01/2019	1,04 %	0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2019	17/01/2019	1,00 %	0,23 €
DWS Invest Euro Corporate Bonds PFDQ	16/01/2019	17/01/2019	1,04 %	0,48 €
DWS Invest Euro High Yield Corporates NDQ	16/01/2019	17/01/2019	3,99 %	0,70 €
DWS Invest Euro High Yield Corporates PFDQ	16/01/2019	17/01/2019	4,00 %	0,74 €
DWS Invest Euro High Yield Corporates RDQ	16/01/2019	17/01/2019	3,99 %	1,60 €
DWS Invest Global Bonds EUR NDQ	16/01/2019	17/01/2019	1,03 %	0,23 €
DWS Invest Global Bonds PFDQ	16/01/2019	17/01/2019	0,00 %	0,23 €
DWS Invest Multi Opportunities EUR LDQ	16/01/2019	17/01/2019	2,98 %	0,67 €
DWS Invest Multi Opportunities EUR NDQ	16/01/2019	17/01/2019	3,00 %	0,65 €
DWS Invest Multi Opportunities EUR PFDQ	16/01/2019	17/01/2019	2,99 %	0,64 €
DWS Invest Multi Opportunities RMB LDMH	16/01/2019	17/01/2019	6,35 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	16/01/2019	17/01/2019	2,95 %	0,03 SGD
DWS Invest Top Dividend SGD LDQH (P)	16/01/2019	17/01/2019	2,97 %	0,02 SGD
DWS Invest Top Dividend USD LDQ	16/01/2019	17/01/2019	2,89 %	0,26 $
DWS Invest Top Dividend USD LDQH (P)	16/01/2019	17/01/2019	0,95 %	0,25 SEK
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/12/2018	17/01/2019	0,00 %	0,38 $
Hong Kong Finance Group Ltd	28/12/2018	17/01/2019	7,04 %	0,01 HKD
Intelligent Investor Australian Equity Income ETF	28/12/2018	17/01/2019	12,03 %	0,04 AUD
Isramco Negev 2 LP	31/12/2018	17/01/2019	2,17 %	0,21 ILS
Link Prop Investment AB	11/01/2019	17/01/2019	5,91 %	2,00 SEK
Montaka Global Long Only Equities ETF (Managed Fund)	28/12/2018	17/01/2019	5,87 %	0,07 AUD
Notion Vtec Bhd	14/12/2018	17/01/2019	0,00 %	0,01 MYR
Oman, Sultanat 5,625% 18/28	16/01/2019	17/01/2019	5,62 %	0,03 $
Oman, Sultanat 6,75% 18/48	16/01/2019	17/01/2019	6,62 %	0,03 $
Panther Securities PLC	27/12/2018	17/01/2019	7,61 %	0,15 GBP
Plaza SA Shs	11/01/2019	17/01/2019	1,78 %	6 CLP
Sunwah Kingsway Capital Holdings Ltd	26/11/2018	17/01/2019	9,10 %	0,03 HKD
Switzer Dividend Growth Fund-Active ETF	02/01/2019	17/01/2019	4,65 %	0,03 AUD
Tarjar Xairo SOCIMI SA Bearer Shs	15/01/2019	17/01/2019	1,67 %	0,70 €
Torslanda Property Investment AB	11/01/2019	17/01/2019	0,00 %	0,20 SEK
Vale Overseas Ltd. 8,25% 04/34	16/01/2019	17/01/2019	7,25 %	0,04 $
VanEck Australian Banks ETF	31/12/2018	17/01/2019	0,00 %	0,78 AUD
VanEck Australian Corporate Bond Plus ETF	31/12/2018	17/01/2019	0,00 %	0,15 AUD
VanEck Australian Floating Rate ETF	31/12/2018	17/01/2019	0,00 %	0,05 AUD
VanEck Australian Property ETF	31/12/2018	17/01/2019	0,00 %	0,54 AUD
VanEck MSCI Australian Sustainable Equity ETF	31/12/2018	17/01/2019	0,00 %	0,17 AUD
VanEck Small Companies Masters ETF	31/12/2018	17/01/2019	0,00 %	0,31 AUD
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2019	17/01/2019	3,95 %	0,36 AUD
Vanguard Australian Government Bond Index ETF	02/01/2019	17/01/2019	3,32 %	0,29 AUD
Vanguard Diversified Conservative Index ETF	02/01/2019	17/01/2019	5,39 %	0,17 AUD
Vanguard Diversified Growth Index ETF	02/01/2019	17/01/2019	4,12 %	0,26 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	02/01/2019	17/01/2019	2,29 %	0,31 AUD
Vanguard Ethically Conscious International Shares Index ETF	02/01/2019	17/01/2019	1,34 %	0,17 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2019	17/01/2019	1,40 %	0,13 AUD
Vanguard FTSE Europe Shares ETF	02/01/2019	17/01/2019	2,24 %	0,22 AUD
Vanguard Global Infrastructure Index ETF	02/01/2019	17/01/2019	2,28 %	0,15 AUD
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2019	17/01/2019	6,22 %	0,22 AUD
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2019	17/01/2019	9,22 %	0,72 AUD
Vanguard MSCI Australian Large Companies Index ETF	02/01/2019	17/01/2019	3,19 %	0,76 AUD
WBI BullBear Yield 3000 ETF	15/01/2019	17/01/2019	0,00 %	0,02 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

4,81 %

0,20 $

Invesco EQQQ NASDAQ-100 UCITS ETF

27/12/2018

17/01/2019

0,23 %

0,28 $

Kering SA

15/01/2019

17/01/2019

1,67 %

3,50 €

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

3,97 %

0,07 €

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

27/12/2018

17/01/2019

3,67 %

0,29 $

Amadeus IT Group SA

15/01/2019

17/01/2019

2,91 %

0,51 €

Nutrien Ltd

28/12/2018

17/01/2019

2,86 %

0,43 $

Carlyle Secured Lending Inc

27/12/2018

17/01/2019

12,31 %

0,57 $

FMC Corp

27/12/2018

17/01/2019

2,90 %

0,40 $

Solvay SA

15/01/2019

17/01/2019

9,43 %

1,44 €

Invesco RAFI All-World Fundamental Value UCITS ETF

27/12/2018

17/01/2019

1,68 %

0,09 $

TotalEnergies SE ADR

14/12/2018

17/01/2019

3,86 %

0,74 $

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

15/01/2019

17/01/2019

8,62 %

0,08 $

Invesco Global Buyback Achievers UCITS ETF

27/12/2018

17/01/2019

1,43 %

0,10 $

Heico Corp

02/01/2019

17/01/2019

0,09 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2019

17/01/2019

7,83 %

0,07 $

Invesco US High Yield Fallen Angels UCITS ETF

27/12/2018

17/01/2019

6,69 %

0,38 $

Camden Property Trust

14/12/2018

17/01/2019

4,13 %

0,77 $

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

27/12/2018

17/01/2019

2,30 %

0,02 $

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2019

17/01/2019

9,28 %

0,55 $

Invesco S&P 500 QVM UCITS ETF

27/12/2018

17/01/2019

0,86 %

0,10 $

Invesco RAFI US Fundamental Value UCITS ETF

27/12/2018

17/01/2019

1,12 %

0,08 $

Raymond James Financial Inc

02/01/2019

17/01/2019

1,35 %

0,34 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2019

17/01/2019

5,15 %

0,04 €

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

15/01/2019

17/01/2019

5,81 %

0,05 €

iShares Core CHF Corporate Bond ETF (CH)

15/01/2019

17/01/2019

1,22 %

0,46 CHF

Invesco RAFI Europe Fundamental Value UCITS ETF

27/12/2018

17/01/2019

2,78 %

0,04 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2019

17/01/2019

9,09 %

0,04 €

Gibson Energy Inc

28/12/2018

17/01/2019

5,97 %

0,33 CAD

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

15/01/2019

17/01/2019

2,72 %

0,70 CHF

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

15/01/2019

17/01/2019

1,28 %

1,04 CHF

Vanguard Australian Shares High Yield ETF

02/01/2019

17/01/2019

3,53 %

0,63 AUD

Heico Corp Class A

02/01/2019

17/01/2019

0,11 %

0,07 $

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

15/01/2019

17/01/2019

1,16 %

0,86 CHF

DWS Invest Top Dividend USD LDM

17/01/2019

5,83 %

0,43 $

DWS Top Dividende LDQ

16/01/2019

17/01/2019

2,87 %

0,26 €

Frontera Energy Corp

02/01/2019

17/01/2019

0,00 %

0,33 CAD

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2019

17/01/2019

8,57 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

16/01/2019

17/01/2019

6,32 %

0,50 $

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

15/01/2019

17/01/2019

8,04 %

0,06 SGD

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2019

17/01/2019

5,03 %

0,39 $

Ingles Markets Inc Class A

09/01/2019

17/01/2019

0,79 %

0,17 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2019

17/01/2019

5,11 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2019

17/01/2019

7,78 %

0,07 HKD

Vanguard Australian Shares Index ETF

02/01/2019

17/01/2019

2,98 %

0,71 AUD

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

15/01/2019

17/01/2019

10,78 %

1,62 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7,63 %

0,07 $

E-L Financial Corp Ltd

28/12/2018

17/01/2019

0,91 %

0,01 CAD

Glacier Bancorp Inc

07/01/2019

17/01/2019

2,88 %

0,30 $

First Capital REIT

27/12/2018

17/01/2019

4,11 %

0,22 CAD

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2019

17/01/2019

8,12 %

0,07 $

Choice Hotels International Inc

31/12/2018

17/01/2019

1,19 %

0,22 $

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

15/01/2019

17/01/2019

7,58 %

1,26 ZAR

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

15/01/2019

17/01/2019

6,88 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/01/2019

17/01/2019

11,11 %

1,57 ZAR

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

15/01/2019

17/01/2019

6,86 %

0,06 $

Betashares Australian Dividend Harvester Active ETF

02/01/2019

17/01/2019

0,00 %

0,11 AUD

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2018

17/01/2019

2,22 %

0,28 CAD

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2019

17/01/2019

3,02 %

0,35 $

Vanguard MSCI Index International Shares ETF

02/01/2019

17/01/2019

1,29 %

0,39 AUD

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

15/01/2019

17/01/2019

5,78 %

0,62 CAD

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2019

17/01/2019

0,00 %

0,18 AUD

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2019

17/01/2019

0,00 %

0,29 AUD

DWS Invest Multi Opportunities HKD LDMH

16/01/2019

17/01/2019

6,07 %

0,50 HKD

Hurco Companies Inc

02/01/2019

17/01/2019

0,00 %

0,11 $

Invesco FTSE RAFI UK 100 UCITS ETF

27/12/2018

17/01/2019

0,00 %

0,10 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2019

17/01/2019

7,49 %

0,03 €

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

15/01/2019

17/01/2019

9,32 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2019

17/01/2019

7,63 %

0,07 HKD

BetaShares Australia 200 ETF

02/01/2019

17/01/2019

0,00 %

0,66 AUD

BetaShares Australian High Interest Cash ETF

02/01/2019

17/01/2019

0,00 %

0,09 AUD

DWS Invest Multi Opportunities SGD LDMH

16/01/2019

17/01/2019

5,90 %

0,05 SGD

Invacare Corp

03/01/2019

17/01/2019

0,00 %

0,01 $

Vanguard FTSE Emerging Markets Shares ETF

02/01/2019

17/01/2019

1,76 %

0,32 AUD

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

15/01/2019

17/01/2019

5,98 %

0,04 €

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

15/01/2019

17/01/2019

5,58 %

0,06 HKD

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

15/01/2019

17/01/2019

5,82 %

0,06 CAD

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

15/01/2019

17/01/2019

7,25 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3,80 %

0,04 $

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

15/01/2019

17/01/2019

3,91 %

0,04 SGD

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

15/01/2019

17/01/2019

7,20 %

0,04 $

BetaShares NASDAQ 100 ETF

02/01/2019

17/01/2019

0,00 %

0,03 AUD

CIA de Gas de Sao Paulo - COMGAS

07/01/2019

17/01/2019

6,47 %

0,08 BRL

CIA de Gas de Sao Paulo - COMGAS Class A

07/01/2019

17/01/2019

7,38 %

0,09 BRL

DWS Invest Multi Opportunities AUD LDMH

16/01/2019

17/01/2019

6,29 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/01/2019

17/01/2019

6,26 %

0,50 $

Vanguard Australian Fixed Interest Index ETF

02/01/2019

17/01/2019

3,28 %

0,36 AUD

Vanguard Diversified High Growth Index ETF

02/01/2019

17/01/2019

3,40 %

0,34 AUD

Vanguard Global Value Equity Active ETF

02/01/2019

17/01/2019

7,59 %

0,13 AUD

Vanguard MSCI Australian Small Companies Index ETF

02/01/2019

17/01/2019

4,82 %

0,85 AUD

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

15/01/2019

17/01/2019

8,77 %

0,06 AUD

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

15/01/2019

17/01/2019

9,25 %

0,05 HKD

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

15/01/2019

17/01/2019

7,93 %

0,06 AUD

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

15/01/2019

17/01/2019

7,02 %

0,07 NZD

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

15/01/2019

17/01/2019

4,91 %

0,06 SGD

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

15/01/2019

17/01/2019

6,93 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2019

17/01/2019

3,90 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/01/2019

17/01/2019

0,00 %

0,04 SGD

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

15/01/2019

17/01/2019

2,66 %

0,03 $

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

15/01/2019

17/01/2019

2,74 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/01/2019

17/01/2019

3,77 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2019

17/01/2019

3,84 %

0,04 HKD

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

15/01/2019

17/01/2019

3,31 %

0,04 AUD

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

15/01/2019

17/01/2019

1,88 %

0,04 CAD

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

15/01/2019

17/01/2019

3,58 %

0,03 GBP

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

15/01/2019

17/01/2019

5,71 %

0,45 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2019

17/01/2019

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6,23 %

0,05 $

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

15/01/2019

17/01/2019

4,09 %

0,03 €

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

15/01/2019

17/01/2019

7,19 %

0,04 HKD

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

15/01/2019

17/01/2019

4,94 %

0,02 €

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

15/01/2019

17/01/2019

6,60 %

0,03 GBP

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

15/01/2019

17/01/2019

6,87 %

0,00 €

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

15/01/2019

17/01/2019

7,79 %

0,00 $

Badaro No 19 Ship Investment Co

26/12/2018

17/01/2019

0,00 %

290.000 KRW

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2019

17/01/2019

0,00 %

0,06 AUD

Betashares Australian Credit Income Active ETF

02/01/2019

17/01/2019

0,00 %

0,03 AUD

Betashares Global Banks Currency Hedged ETF

02/01/2019

17/01/2019

0,00 %

0,09 AUD

Betashares Global Energy Companies Currency Hedged ETF

02/01/2019

17/01/2019

0,00 %

0,07 AUD

BetaShares Global Sustainability Leaders ETF

02/01/2019

17/01/2019

0,00 %

0,02 AUD

Center Coast Brookfield Midstream Focus Fund Class I

17/01/2019

0,00 %

0,06 $

CSR Bond Plus

16/01/2019

17/01/2019

0,00 %

1,25 €

Deutsche Telekom International Finance B.V. 3,25% 13/28

16/01/2019

17/01/2019

3,25 %

0,03 €

Dickson Concepts (International) Ltd

27/12/2018

17/01/2019

9,37 %

0,08 HKD

DWS Invest Asian Bonds USD LDM

16/01/2019

17/01/2019

6,07 %

0,40 $

DWS Invest China Bonds USD LDMH (P)

16/01/2019

17/01/2019

5,42 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/01/2019

17/01/2019

0,00 %

0,31 $

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2019

17/01/2019

1,02 %

0,48 €

DWS Invest Global Infrastructure USD FDM

16/01/2019

17/01/2019

3,00 %

0,35 $

DWS Invest Top Dividend IDQ

16/01/2019

17/01/2019

2,98 %

0,23 €

DWS Invest Top Dividend LDQH (P)

16/01/2019

17/01/2019

5,01 %

0,20 €

The Western Union Co BRDR

13/12/2018

17/01/2019

9,36 %

0,73 BRL

VanEck Australian Equal Weight ETF

31/12/2018

17/01/2019

0,00 %

0,56 AUD

VanEck Australian Resources ETF

31/12/2018

17/01/2019

0,00 %

0,50 AUD

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2018

17/01/2019

0,00 %

0,17 AUD

VanEck S&P/ASX MidCap ETF

31/12/2018

17/01/2019

0,00 %

0,56 AUD

Vanguard Australian Property Securities Index ETF

02/01/2019

17/01/2019

3,24 %

1,37 AUD

Vanguard Diversified Balanced Index ETF

02/01/2019

17/01/2019

5,19 %

0,18 AUD

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2019

17/01/2019

9,40 %

0,31 AUD

Vanguard MSCI International Small Companies Index ETF

02/01/2019

17/01/2019

8,19 %

0,37 AUD

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2019

17/01/2019

2,98 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4,50 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2019

17/01/2019

4,52 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5,94 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2019

17/01/2019

5,91 %

0,05 HKD

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

15/01/2019

17/01/2019

5,06 %

0,05 NZD

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

15/01/2019

17/01/2019

3,28 %

0,04 SGD

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

15/01/2019

17/01/2019

7,15 %

0,05 AUD

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

15/01/2019

17/01/2019

5,70 %

0,04 CAD

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

15/01/2019

17/01/2019

7,16 %

0,03 GBP

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

15/01/2019

17/01/2019

6,74 %

0,05 NZD

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

15/01/2019

17/01/2019

4,73 %

0,04 SGD

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

15/01/2019

17/01/2019

7,62 %

0,04 HKD

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

15/01/2019

17/01/2019

7,68 %

0,05 $

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

15/01/2019

17/01/2019

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2019

17/01/2019

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2019

17/01/2019

0,00 %

0,04 $

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

15/01/2019

17/01/2019

6,89 %

0,05 HKD

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

15/01/2019

17/01/2019

6,79 %

0,05 $

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

15/01/2019

17/01/2019

6,21 %

0,05 AUD

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

15/01/2019

17/01/2019

3,28 %

0,05 SGD

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

15/01/2019

17/01/2019

8,54 %

0,06 $

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

15/01/2019

17/01/2019

8,61 %

0,06 HKD

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

15/01/2019

17/01/2019

5,99 %

0,06 CAD

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

15/01/2019

17/01/2019

7,48 %

0,05 GBP

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

15/01/2019

17/01/2019

5,98 %

0,08 CNY

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

15/01/2019

17/01/2019

8,40 %

0,06 SGD

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

15/01/2019

17/01/2019

6,74 %

5,05 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2019

17/01/2019

5,87 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2019

17/01/2019

3,27 %

0,03 €

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

15/01/2019

17/01/2019

5,16 %

0,05 $

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

15/01/2019

17/01/2019

6,93 %

0,06 AUD

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

15/01/2019

17/01/2019

5,65 %

0,07 NZD

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

15/01/2019

17/01/2019

4,93 %

0,08 CNY

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

15/01/2019

17/01/2019

4,73 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4,36 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2019

17/01/2019

4,44 %

0,04 $

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

15/01/2019

17/01/2019

3,88 %

0,04 AUD

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

15/01/2019

17/01/2019

2,38 %

0,03 CAD

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

15/01/2019

17/01/2019

2,39 %

0,02 €

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

15/01/2019

17/01/2019

3,89 %

0,03 GBP

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

15/01/2019

17/01/2019

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2019

17/01/2019

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2019

17/01/2019

6,54 %

0,05 $

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

15/01/2019

17/01/2019

4,59 %

0,04 AUD

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

15/01/2019

17/01/2019

4,83 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2019

17/01/2019

5,03 %

0,04 HKD

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

15/01/2019

17/01/2019

7,20 %

0,03 $

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

15/01/2019

17/01/2019

2,81 %

0,03 SGD

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

15/01/2019

17/01/2019

5,86 %

0,03 HKD

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

15/01/2019

17/01/2019

5,89 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/01/2019

17/01/2019

5,32 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2019

17/01/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/01/2019

17/01/2019

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2019

17/01/2019

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/01/2019

17/01/2019

0,00 %

0,02 €

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

15/01/2019

17/01/2019

0,00 %

0,04 AUD

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

15/01/2019

17/01/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2019

17/01/2019

6,99 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2019

17/01/2019

7,02 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

3,97 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2019

17/01/2019

4,02 %

0,02 $

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

15/01/2019

17/01/2019

7,26 %

0,07 AUD

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

15/01/2019

17/01/2019

5,62 %

0,08 CNY

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

15/01/2019

17/01/2019

6,81 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2019

17/01/2019

7,58 %

6,60 $

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

15/01/2019

17/01/2019

7,20 %

0,66 AUD

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

15/01/2019

17/01/2019

7,11 %

0,50 GBP

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

15/01/2019

17/01/2019

5,53 %

0,08 CNY

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

15/01/2019

17/01/2019

4,73 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2019

17/01/2019

3,92 %

0,03 HKD

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

15/01/2019

17/01/2019

3,50 %

0,03 AUD

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

15/01/2019

17/01/2019

1,39 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2019

17/01/2019

6,21 %

0,05 HKD

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

15/01/2019

17/01/2019

5,65 %

0,05 AUD

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

15/01/2019

17/01/2019

4,09 %

0,04 CAD

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

15/01/2019

17/01/2019

5,64 %

0,04 GBP

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

15/01/2019

17/01/2019

3,01 %

0,04 SGD

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

15/01/2019

17/01/2019

6,60 %

0,04 AUD

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

15/01/2019

17/01/2019

4,41 %

0,05 CNY

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

15/01/2019

17/01/2019

4,11 %

0,03 SGD

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

15/01/2019

17/01/2019

7,75 %

0,04 SGD

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

15/01/2019

17/01/2019

7,16 %

3,75 $

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

15/01/2019

17/01/2019

0,00 %

0,00 €

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

15/01/2019

17/01/2019

7,04 %

0,01 $

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

15/01/2019

17/01/2019

5,07 %

0,01 $

Amundi Funds - US High Yield Bond A EUR MTD (D)

15/01/2019

17/01/2019

5,59 %

0,00 €

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

15/01/2019

17/01/2019

0,00 %

0,00 $

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2019

17/01/2019

0,00 %

0,21 AUD

BetaShares Australian Financials Sector ETF

02/01/2019

17/01/2019

0,00 %

0,33 AUD

BetaShares Australian Investment Grade Corporate Bond ETF

02/01/2019

17/01/2019

0,00 %

0,08 AUD

BetaShares Australian Resources Sector ETF

02/01/2019

17/01/2019

0,00 %

0,18 AUD

BetaShares Australian Small Companies Select ETF

02/01/2019

17/01/2019

0,00 %

0,04 AUD

BetaShares Australian Sustainability Leaders ETF

02/01/2019

17/01/2019

0,00 %

0,22 AUD

BetaShares FTSE RAFI Australia 200 ETF

02/01/2019

17/01/2019

0,00 %

0,39 AUD

Betashares Geared Australian Equities Complex ETF

02/01/2019

17/01/2019

0,00 %

0,66 AUD

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2019

17/01/2019

0,00 %

0,03 AUD

Betashares Global Healthcare Currency Hedged ETF

02/01/2019

17/01/2019

0,00 %

0,02 AUD

Betashares Japan Currency Hedged ETF

02/01/2019

17/01/2019

0,00 %

0,05 AUD

Betashares Managed Risk Australian Shares Complex ETF

02/01/2019

17/01/2019

0,00 %

0,25 AUD

Betashares Managed Risk Global Shares Complex ETF

02/01/2019

17/01/2019

0,00 %

0,15 AUD

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

02/01/2019

17/01/2019

0,00 %

0,07 AUD

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

02/01/2019

17/01/2019

0,00 %

0,13 AUD

BetaShares S&P 500 Equal Weight ETF

02/01/2019

17/01/2019

0,00 %

0,37 AUD

Betashares S&P Global High Dividend Aristocrats ETF

02/01/2019

17/01/2019

0,00 %

0,06 AUD

BetaShares Western Asset Australian Bond Active ETF

02/01/2019

17/01/2019

0,00 %

0,07 AUD

Chuang's China Investments Ltd

19/12/2018

17/01/2019

0,00 %

0,02 HKD

Corporativo GBM SAB de CV

15/01/2019

17/01/2019

0,00 %

0,16 MXN

Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L

28/12/2018

17/01/2019

0,00 %

1,56 $

Detskymir PJSC

25/12/2018

17/01/2019

0,00 %

4,39 RUB

Deutsche Bank AG 1,75% 18/28

16/01/2019

17/01/2019

1,80 %

0,02 €

DWS Invest Asian Bonds SGD LDMH

16/01/2019

17/01/2019

6,27 %

0,04 SGD

DWS Invest China Bonds NDQH

16/01/2019

17/01/2019

4,21 %

0,67 €

DWS Invest China Bonds PFDQH

16/01/2019

17/01/2019

3,54 %

0,54 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2019

17/01/2019

3,96 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2019

17/01/2019

4,20 %

1,02 $

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2019

17/01/2019

4,15 %

0,33 $

DWS Invest CROCI Global Dividends USD LDQ

16/01/2019

17/01/2019

1,74 %

0,10 $

DWS Invest Emerging Markets Corporates NDQH

16/01/2019

17/01/2019

0,00 %

1,33 €

DWS Invest Emerging Markets Corporates PFDQH

16/01/2019

17/01/2019

0,00 %

1,08 €

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2019

17/01/2019

0,00 %

0,04 SGD

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2019

17/01/2019

1,04 %

0,24 €

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2019

17/01/2019

1,00 %

0,23 €

DWS Invest Euro Corporate Bonds PFDQ

16/01/2019

17/01/2019

1,04 %

0,48 €

DWS Invest Euro High Yield Corporates NDQ

16/01/2019

17/01/2019

3,99 %

0,70 €

DWS Invest Euro High Yield Corporates PFDQ

16/01/2019

17/01/2019

4,00 %

0,74 €

DWS Invest Euro High Yield Corporates RDQ

16/01/2019

17/01/2019

3,99 %

1,60 €

DWS Invest Global Bonds EUR NDQ

16/01/2019

17/01/2019

1,03 %

0,23 €

DWS Invest Global Bonds PFDQ

16/01/2019

17/01/2019

0,00 %

0,23 €

DWS Invest Multi Opportunities EUR LDQ

16/01/2019

17/01/2019

2,98 %

0,67 €

DWS Invest Multi Opportunities EUR NDQ

16/01/2019

17/01/2019

3,00 %

0,65 €

DWS Invest Multi Opportunities EUR PFDQ

16/01/2019

17/01/2019

2,99 %

0,64 €

DWS Invest Multi Opportunities RMB LDMH

16/01/2019

17/01/2019

6,35 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

16/01/2019

17/01/2019

2,95 %

0,03 SGD

DWS Invest Top Dividend SGD LDQH (P)

16/01/2019

17/01/2019

2,97 %

0,02 SGD

DWS Invest Top Dividend USD LDQ

16/01/2019

17/01/2019

2,89 %

0,26 $

DWS Invest Top Dividend USD LDQH (P)

16/01/2019

17/01/2019

0,95 %

0,25 SEK

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/12/2018

17/01/2019

0,00 %

0,38 $

Hong Kong Finance Group Ltd

28/12/2018

17/01/2019

7,04 %

0,01 HKD

Intelligent Investor Australian Equity Income ETF

28/12/2018

17/01/2019

12,03 %

0,04 AUD

Isramco Negev 2 LP

31/12/2018

17/01/2019

2,17 %

0,21 ILS

Link Prop Investment AB

11/01/2019

17/01/2019

5,91 %

2,00 SEK

Montaka Global Long Only Equities ETF (Managed Fund)

28/12/2018

17/01/2019

5,87 %

0,07 AUD

Notion Vtec Bhd

14/12/2018

17/01/2019

0,00 %

0,01 MYR

Oman, Sultanat 5,625% 18/28

16/01/2019

17/01/2019

5,62 %

0,03 $

Oman, Sultanat 6,75% 18/48

16/01/2019

17/01/2019

6,62 %

0,03 $

Panther Securities PLC

27/12/2018

17/01/2019

7,61 %

0,15 GBP

Plaza SA Shs

11/01/2019

17/01/2019

1,78 %

6 CLP

Sunwah Kingsway Capital Holdings Ltd

26/11/2018

17/01/2019

9,10 %

0,03 HKD

Switzer Dividend Growth Fund-Active ETF

02/01/2019

17/01/2019

4,65 %

0,03 AUD

Tarjar Xairo SOCIMI SA Bearer Shs

15/01/2019

17/01/2019

1,67 %

0,70 €

Torslanda Property Investment AB

11/01/2019

17/01/2019

0,00 %

0,20 SEK

Vale Overseas Ltd. 8,25% 04/34

16/01/2019

17/01/2019

7,25 %

0,04 $

VanEck Australian Banks ETF

31/12/2018

17/01/2019

0,00 %

0,78 AUD

VanEck Australian Corporate Bond Plus ETF

31/12/2018

17/01/2019

0,00 %

0,15 AUD

VanEck Australian Floating Rate ETF

31/12/2018

17/01/2019

0,00 %

0,05 AUD

VanEck Australian Property ETF

31/12/2018

17/01/2019

0,00 %

0,54 AUD

VanEck MSCI Australian Sustainable Equity ETF

31/12/2018

17/01/2019

0,00 %

0,17 AUD

VanEck Small Companies Masters ETF

31/12/2018

17/01/2019

0,00 %

0,31 AUD

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2019

17/01/2019

3,95 %

0,36 AUD

Vanguard Australian Government Bond Index ETF

02/01/2019

17/01/2019

3,32 %

0,29 AUD

Vanguard Diversified Conservative Index ETF

02/01/2019

17/01/2019

5,39 %

0,17 AUD

Vanguard Diversified Growth Index ETF

02/01/2019

17/01/2019

4,12 %

0,26 AUD

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

02/01/2019

17/01/2019

2,29 %

0,31 AUD

Vanguard Ethically Conscious International Shares Index ETF

02/01/2019

17/01/2019

1,34 %

0,17 AUD

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2019

17/01/2019

1,40 %

0,13 AUD

Vanguard FTSE Europe Shares ETF

02/01/2019

17/01/2019

2,24 %

0,22 AUD

Vanguard Global Infrastructure Index ETF

02/01/2019

17/01/2019

2,28 %

0,15 AUD

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2019

17/01/2019

6,22 %

0,22 AUD

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2019

17/01/2019

9,22 %

0,72 AUD

Vanguard MSCI Australian Large Companies Index ETF

02/01/2019

17/01/2019

3,19 %

0,76 AUD

WBI BullBear Yield 3000 ETF

15/01/2019

17/01/2019

0,00 %

0,02 $

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Todos los 313 dividendos con fecha de pago el 17 de enero de 2019

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