Calendario de dividendos de 19 de marzo de 2019

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El 19 de marzo de 2019 210 valores pagan dividendo.

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Todos los 210 dividendos con fecha de pago el 19 de marzo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
UnitedHealth Group Inc	08/03/2019	19/03/2019	2,45 %	0,90 $
Stanley Black & Decker Inc	04/03/2019	19/03/2019	3,79 %	0,66 $
Skyworks Solutions Inc	25/02/2019	19/03/2019	3,60 %	0,38 $
Datagroup SE Registered Shares	15/03/2019	19/03/2019	0,05 %	0,60 €
FactSet Research Systems Inc	27/02/2019	19/03/2019	1,70 %	0,64 $
Manulife Financial Corp	26/02/2019	19/03/2019	3,32 %	0,25 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	8,62 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7,83 %	0,07 $
Perrigo Co PLC	28/02/2019	19/03/2019	8,51 %	0,19 $
The Cheesecake Factory Inc	01/03/2019	19/03/2019	1,14 %	0,33 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5,15 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5,81 %	0,05 €
TFS Financial Corp	04/03/2019	19/03/2019	7,42 %	0,25 $
Bread Financial Holdings Inc	20/02/2019	19/03/2019	0,90 %	0,63 $
Terex Corp	07/03/2019	19/03/2019	1,16 %	0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2019	19/03/2019	9,09 %	0,04 €
Jack In The Box Inc	01/03/2019	19/03/2019	0,00 %	0,40 $
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	1,36 %	0,27 $
LBBW Global Dividend R	18/03/2019	19/03/2019	2,06 %	0,93 €
Sandfire Resources Ltd	04/03/2019	19/03/2019	1,82 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2019	19/03/2019	8,04 %	0,06 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5,11 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7,78 %	0,07 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10,78 %	1,62 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7,63 %	0,07 $
BETA Systems Software AG	15/03/2019	19/03/2019	0,00 %	0,23 €
REA Group Ltd	04/03/2019	19/03/2019	1,98 %	0,55 AUD
REC Ltd	11/03/2019	19/03/2019	4,47 %	8,25 INR
Compx International Inc	08/03/2019	19/03/2019	3,15 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	8,12 %	0,07 $
National CineMedia Inc	04/03/2019	19/03/2019	4,94 %	0,17 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	7,58 %	1,26 ZAR
LBBW Renten Euro Flex ESG	18/03/2019	19/03/2019	2,32 %	0,22 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	6,88 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2019	19/03/2019	11,11 %	1,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	6,87 %	0,06 $
Banco Itau Chile	14/03/2019	19/03/2019	5,01 %	450 CLP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5,78 %	0,62 CAD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	6,39 %	0,39 MXN
LBBW Geldmarktfonds I	18/03/2019	19/03/2019	1,68 %	0,35 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7,49 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9,27 %	0,06 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2019	19/03/2019	1,79 %	0,11 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7,66 %	0,07 HKD
Citi Trends Inc	04/03/2019	19/03/2019	0,00 %	0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2019	19/03/2019	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2019	19/03/2019	5,59 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5,82 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3,80 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3,91 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7,20 %	0,04 $
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3,21 %	0,04 GBP
Breville Group Ltd	25/02/2019	19/03/2019	1,24 %	0,19 AUD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	5,36 %	0,28 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	8,76 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9,19 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7,02 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	4,90 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	5,60 %	0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2019	19/03/2019	6,88 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	3,88 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2019	19/03/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2,77 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2,69 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2019	19/03/2019	3,80 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3,86 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3,34 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1,89 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3,59 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2019	19/03/2019	5,75 %	0,45 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2019	19/03/2019	5,87 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	6,22 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2019	19/03/2019	4,10 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7,15 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4,93 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2019	19/03/2019	6,58 %	0,03 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/03/2019	19/03/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2019	19/03/2019	7,76 %	0,00 $
Gmo Product Platform Inc	26/12/2018	19/03/2019	3,69 %	45 JPY
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	1,89 %	6,02 BRL
Marimo Regional Revitalization REIT Inc	26/12/2018	19/03/2019	0,00 %	3.445 JPY
Probiotec Ltd	01/03/2019	19/03/2019	0,00 %	0,01 AUD
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2,20 %	0,07 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2019	19/03/2019	2,98 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4,55 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5,94 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5,91 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	5,05 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5,70 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6,73 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	4,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	7,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7,69 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2019	19/03/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2019	19/03/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6,89 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6,80 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6,21 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	3,28 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8,61 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8,54 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	7,47 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5,98 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8,40 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2019	19/03/2019	6,75 %	5,05 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2019	19/03/2019	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2019	19/03/2019	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2019	19/03/2019	5,87 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2019	19/03/2019	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2019	19/03/2019	5,16 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2019	19/03/2019	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	5,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	4,93 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	4,73 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2019	19/03/2019	0,00 %	0,36 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4,35 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4,42 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3,88 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2019	19/03/2019	2,37 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2019	19/03/2019	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2019	19/03/2019	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2019	19/03/2019	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2019	19/03/2019	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2019	19/03/2019	6,54 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2019	19/03/2019	4,59 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	4,83 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5,04 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2019	19/03/2019	7,20 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2019	19/03/2019	4,68 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2019	19/03/2019	4,20 %	0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2019	19/03/2019	5,22 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2019	19/03/2019	5,25 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2019	19/03/2019	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2019	19/03/2019	5,86 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2019	19/03/2019	5,89 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/03/2019	19/03/2019	0,00 %	0,06 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2019	19/03/2019	5,32 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2019	19/03/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2019	19/03/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2019	19/03/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2019	19/03/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2019	19/03/2019	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/03/2019	19/03/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	7,02 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6,99 %	0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	4,03 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3,98 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7,26 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2019	19/03/2019	5,63 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6,80 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	6,01 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	3,99 %	0,39 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7,59 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2019	19/03/2019	7,20 %	0,66 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2019	19/03/2019	7,11 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5,53 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	4,73 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	3,50 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	1,39 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	6,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5,66 %	0,05 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2019	19/03/2019	4,09 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2019	19/03/2019	5,64 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	3,01 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2019	19/03/2019	6,60 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2019	19/03/2019	4,41 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2019	19/03/2019	4,11 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2019	19/03/2019	7,75 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2019	19/03/2019	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2019	19/03/2019	7,16 %	3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/03/2019	19/03/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/03/2019	19/03/2019	7,04 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/03/2019	19/03/2019	5,08 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	15/03/2019	19/03/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/03/2019	19/03/2019	5,59 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	15/03/2019	19/03/2019	3,95 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	15/03/2019	19/03/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2019	19/03/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2019	19/03/2019	0,76 %	0,00 €
AT & T Inc. 4,6% 18/28	18/03/2019	19/03/2019	4,71 %	0,02 AUD
Banque Centrale de Tunisie 8,25% 97/27	18/03/2019	19/03/2019	8,40 %	0,04 $
BP Capital Markets PLC 3,279% 17/27	18/03/2019	19/03/2019	3,33 %	0,02 $
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	0,00 %	0,47 MYR
City Chic Collective Ltd	04/03/2019	19/03/2019	0,00 %	0,04 AUD
Deutsche Bahn AG 2,75% 14/29	18/03/2019	19/03/2019	2,80 %	0,03 €
Discovery Communications LLC 1,9% 15/27	18/03/2019	19/03/2019	1,95 %	0,02 €
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/03/2019	19/03/2019	3,50 %	1,60 $
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	8,88 %	0,30 ฿
HiTech Group Australia Ltd	04/03/2019	19/03/2019	7,20 %	0,04 AUD
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	2,77 %	3,15 BRL
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	1,44 %	0,06 AUD
Nexen Tire Corp	27/12/2018	19/03/2019	2,26 %	100 KRW
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3,44 %	105 KRW
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	18/03/2019	19/03/2019	7,63 %	0,03 $
Origo hf	08/03/2019	19/03/2019	0,00 %	2 ISK
SoftBank Group Corp. 4% 17/29	18/03/2019	19/03/2019	4,18 %	0,02 €
Sui Group Holdings Ltd	07/03/2019	19/03/2019	0,00 %	0,23 $
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2019	19/03/2019	3,03 %	2,46 BRL
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	5,80 %	242 ₫
Vereinigte Mexikanische Staaten 5,625% 14/14	18/03/2019	19/03/2019	8,02 %	0,06 GBP

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

UnitedHealth Group Inc

08/03/2019

19/03/2019

2,45 %

0,90 $

Stanley Black & Decker Inc

04/03/2019

19/03/2019

3,79 %

0,66 $

Skyworks Solutions Inc

25/02/2019

19/03/2019

3,60 %

0,38 $

Datagroup SE Registered Shares

15/03/2019

19/03/2019

0,05 %

0,60 €

FactSet Research Systems Inc

27/02/2019

19/03/2019

1,70 %

0,64 $

Manulife Financial Corp

26/02/2019

19/03/2019

3,32 %

0,25 CAD

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

15/03/2019

19/03/2019

8,62 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7,83 %

0,07 $

Perrigo Co PLC

28/02/2019

19/03/2019

8,51 %

0,19 $

The Cheesecake Factory Inc

01/03/2019

19/03/2019

1,14 %

0,33 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5,15 %

0,04 €

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

15/03/2019

19/03/2019

5,81 %

0,05 €

TFS Financial Corp

04/03/2019

19/03/2019

7,42 %

0,25 $

Bread Financial Holdings Inc

20/02/2019

19/03/2019

0,90 %

0,63 $

Terex Corp

07/03/2019

19/03/2019

1,16 %

0,11 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2019

19/03/2019

9,09 %

0,04 €

Jack In The Box Inc

01/03/2019

19/03/2019

0,00 %

0,40 $

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

1,36 %

0,27 $

LBBW Global Dividend R

18/03/2019

19/03/2019

2,06 %

0,93 €

Sandfire Resources Ltd

04/03/2019

19/03/2019

1,82 %

0,07 AUD

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

15/03/2019

19/03/2019

8,04 %

0,06 SGD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5,11 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7,78 %

0,07 HKD

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

15/03/2019

19/03/2019

10,78 %

1,62 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7,63 %

0,07 $

BETA Systems Software AG

15/03/2019

19/03/2019

0,00 %

0,23 €

REA Group Ltd

04/03/2019

19/03/2019

1,98 %

0,55 AUD

REC Ltd

11/03/2019

19/03/2019

4,47 %

8,25 INR

Compx International Inc

08/03/2019

19/03/2019

3,15 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

8,12 %

0,07 $

National CineMedia Inc

04/03/2019

19/03/2019

4,94 %

0,17 $

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

15/03/2019

19/03/2019

7,58 %

1,26 ZAR

LBBW Renten Euro Flex ESG

18/03/2019

19/03/2019

2,32 %

0,22 €

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

15/03/2019

19/03/2019

6,88 %

0,04 $

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

15/03/2019

19/03/2019

11,11 %

1,57 ZAR

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

15/03/2019

19/03/2019

6,87 %

0,06 $

Banco Itau Chile

14/03/2019

19/03/2019

5,01 %

450 CLP

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

15/03/2019

19/03/2019

5,78 %

0,62 CAD

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

14/03/2019

19/03/2019

6,39 %

0,39 MXN

LBBW Geldmarktfonds I

18/03/2019

19/03/2019

1,68 %

0,35 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7,49 %

0,03 €

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

15/03/2019

19/03/2019

9,27 %

0,06 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2019

19/03/2019

1,79 %

0,11 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7,66 %

0,07 HKD

Citi Trends Inc

04/03/2019

19/03/2019

0,00 %

0,08 $

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

15/03/2019

19/03/2019

5,98 %

0,04 €

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

15/03/2019

19/03/2019

5,59 %

0,06 HKD

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

15/03/2019

19/03/2019

5,82 %

0,06 CAD

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

15/03/2019

19/03/2019

7,25 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3,80 %

0,04 $

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

15/03/2019

19/03/2019

3,91 %

0,04 SGD

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

15/03/2019

19/03/2019

7,20 %

0,04 $

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3,21 %

0,04 GBP

Breville Group Ltd

25/02/2019

19/03/2019

1,24 %

0,19 AUD

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

26/02/2019

19/03/2019

5,36 %

0,28 CAD

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

15/03/2019

19/03/2019

8,76 %

0,06 AUD

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

15/03/2019

19/03/2019

9,19 %

0,05 HKD

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

15/03/2019

19/03/2019

7,93 %

0,06 AUD

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

15/03/2019

19/03/2019

7,02 %

0,07 NZD

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

15/03/2019

19/03/2019

4,90 %

0,06 SGD

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

15/03/2019

19/03/2019

5,60 %

0,88 €

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

15/03/2019

19/03/2019

6,88 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

3,88 %

0,03 $

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

15/03/2019

19/03/2019

0,00 %

0,04 SGD

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

15/03/2019

19/03/2019

2,77 %

0,03 €

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

15/03/2019

19/03/2019

2,69 %

0,03 $

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

15/03/2019

19/03/2019

3,80 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3,86 %

0,04 HKD

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

15/03/2019

19/03/2019

3,34 %

0,04 AUD

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

15/03/2019

19/03/2019

1,89 %

0,04 CAD

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

15/03/2019

19/03/2019

3,59 %

0,03 GBP

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

15/03/2019

19/03/2019

5,75 %

0,45 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2019

19/03/2019

5,87 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

6,22 %

0,05 $

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

15/03/2019

19/03/2019

4,10 %

0,03 €

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

15/03/2019

19/03/2019

7,15 %

0,04 HKD

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

15/03/2019

19/03/2019

4,93 %

0,02 €

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

15/03/2019

19/03/2019

6,58 %

0,03 GBP

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

15/03/2019

19/03/2019

6,87 %

0,00 €

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

15/03/2019

19/03/2019

7,76 %

0,00 $

Gmo Product Platform Inc

26/12/2018

19/03/2019

3,69 %

45 JPY

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

06/02/2019

19/03/2019

1,89 %

6,02 BRL

Marimo Regional Revitalization REIT Inc

26/12/2018

19/03/2019

0,00 %

3.445 JPY

Probiotec Ltd

01/03/2019

19/03/2019

0,00 %

0,01 AUD

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2,20 %

0,07 €

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2019

19/03/2019

2,98 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4,53 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4,55 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5,94 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5,91 %

0,05 HKD

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

15/03/2019

19/03/2019

5,05 %

0,05 NZD

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

15/03/2019

19/03/2019

3,28 %

0,04 SGD

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

15/03/2019

19/03/2019

7,15 %

0,05 AUD

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

15/03/2019

19/03/2019

5,70 %

0,04 CAD

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

15/03/2019

19/03/2019

7,16 %

0,03 GBP

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

15/03/2019

19/03/2019

6,73 %

0,05 NZD

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

15/03/2019

19/03/2019

4,73 %

0,04 SGD

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

15/03/2019

19/03/2019

7,63 %

0,04 HKD

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

15/03/2019

19/03/2019

7,69 %

0,05 $

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

15/03/2019

19/03/2019

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2019

19/03/2019

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2019

19/03/2019

0,00 %

0,04 $

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

15/03/2019

19/03/2019

6,89 %

0,05 HKD

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

15/03/2019

19/03/2019

6,80 %

0,05 $

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

15/03/2019

19/03/2019

6,21 %

0,05 AUD

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

15/03/2019

19/03/2019

3,28 %

0,05 SGD

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

15/03/2019

19/03/2019

8,61 %

0,06 HKD

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

15/03/2019

19/03/2019

8,54 %

0,06 $

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

15/03/2019

19/03/2019

5,99 %

0,06 CAD

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

15/03/2019

19/03/2019

7,47 %

0,05 GBP

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

15/03/2019

19/03/2019

5,98 %

0,08 CNY

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

15/03/2019

19/03/2019

8,40 %

0,06 SGD

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

15/03/2019

19/03/2019

6,75 %

5,05 $

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

15/03/2019

19/03/2019

2,48 %

0,25 €

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

15/03/2019

19/03/2019

3,83 %

0,63 €

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2019

19/03/2019

5,87 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2019

19/03/2019

3,27 %

0,03 €

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

15/03/2019

19/03/2019

5,16 %

0,05 $

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

15/03/2019

19/03/2019

6,93 %

0,06 AUD

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

15/03/2019

19/03/2019

5,64 %

0,07 NZD

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

15/03/2019

19/03/2019

4,93 %

0,08 CNY

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

15/03/2019

19/03/2019

4,73 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2019

19/03/2019

0,00 %

0,36 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4,35 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4,42 %

0,04 $

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

15/03/2019

19/03/2019

3,88 %

0,04 AUD

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

15/03/2019

19/03/2019

2,37 %

0,03 CAD

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

15/03/2019

19/03/2019

2,39 %

0,02 €

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

15/03/2019

19/03/2019

3,88 %

0,03 GBP

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

15/03/2019

19/03/2019

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2019

19/03/2019

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2019

19/03/2019

6,54 %

0,05 $

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

15/03/2019

19/03/2019

4,59 %

0,04 AUD

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

15/03/2019

19/03/2019

4,83 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5,04 %

0,04 HKD

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

15/03/2019

19/03/2019

7,20 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/03/2019

19/03/2019

4,68 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/03/2019

19/03/2019

4,20 %

0,04 NZD

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

15/03/2019

19/03/2019

5,22 %

0,04 HKD

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

15/03/2019

19/03/2019

5,25 %

0,04 $

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

15/03/2019

19/03/2019

2,81 %

0,03 SGD

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

15/03/2019

19/03/2019

5,86 %

0,03 HKD

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

15/03/2019

19/03/2019

5,89 %

0,03 $

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

15/03/2019

19/03/2019

0,00 %

0,06 $

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

15/03/2019

19/03/2019

5,32 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2019

19/03/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2019

19/03/2019

0,00 %

0,04 $

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

15/03/2019

19/03/2019

0,00 %

0,02 €

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

15/03/2019

19/03/2019

0,00 %

0,03 GBP

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

15/03/2019

19/03/2019

0,00 %

0,04 AUD

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

15/03/2019

19/03/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

7,02 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6,99 %

0,03 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

4,03 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3,98 %

0,02 HKD

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

15/03/2019

19/03/2019

7,26 %

0,07 AUD

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

15/03/2019

19/03/2019

5,63 %

0,08 CNY

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

15/03/2019

19/03/2019

6,80 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

6,01 %

0,10 $

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

15/03/2019

19/03/2019

3,99 %

0,39 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7,59 %

6,60 $

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

15/03/2019

19/03/2019

7,20 %

0,66 AUD

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

15/03/2019

19/03/2019

7,11 %

0,50 GBP

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

15/03/2019

19/03/2019

5,53 %

0,08 CNY

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

15/03/2019

19/03/2019

4,73 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3,94 %

0,03 $

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

15/03/2019

19/03/2019

3,50 %

0,03 AUD

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

15/03/2019

19/03/2019

1,39 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

6,20 %

0,05 HKD

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

15/03/2019

19/03/2019

5,66 %

0,05 AUD

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

15/03/2019

19/03/2019

4,09 %

0,04 CAD

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

15/03/2019

19/03/2019

5,64 %

0,04 GBP

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

15/03/2019

19/03/2019

3,01 %

0,04 SGD

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

15/03/2019

19/03/2019

6,60 %

0,04 AUD

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

15/03/2019

19/03/2019

4,41 %

0,05 CNY

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

15/03/2019

19/03/2019

4,11 %

0,03 SGD

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

15/03/2019

19/03/2019

7,75 %

0,04 SGD

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

15/03/2019

19/03/2019

0,00 %

0,10 $

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

15/03/2019

19/03/2019

7,16 %

3,75 $

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

15/03/2019

19/03/2019

0,00 %

0,00 €

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

15/03/2019

19/03/2019

7,04 %

0,01 $

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

15/03/2019

19/03/2019

5,08 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

15/03/2019

19/03/2019

0,00 %

0,00 €

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

15/03/2019

19/03/2019

5,59 %

0,00 €

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

15/03/2019

19/03/2019

3,95 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

15/03/2019

19/03/2019

0,00 %

0,00 $

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

15/03/2019

19/03/2019

0,00 %

0,00 $

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

15/03/2019

19/03/2019

0,76 %

0,00 €

AT & T Inc. 4,6% 18/28

18/03/2019

19/03/2019

4,71 %

0,02 AUD

Banque Centrale de Tunisie 8,25% 97/27

18/03/2019

19/03/2019

8,40 %

0,04 $

BP Capital Markets PLC 3,279% 17/27

18/03/2019

19/03/2019

3,33 %

0,02 $

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

0,00 %

0,47 MYR

City Chic Collective Ltd

04/03/2019

19/03/2019

0,00 %

0,04 AUD

Deutsche Bahn AG 2,75% 14/29

18/03/2019

19/03/2019

2,80 %

0,03 €

Discovery Communications LLC 1,9% 15/27

18/03/2019

19/03/2019

1,95 %

0,02 €

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

18/03/2019

19/03/2019

3,50 %

1,60 $

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

8,88 %

0,30 ฿

HiTech Group Australia Ltd

04/03/2019

19/03/2019

7,20 %

0,04 AUD

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

2,77 %

3,15 BRL

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

1,44 %

0,06 AUD

Nexen Tire Corp

27/12/2018

19/03/2019

2,26 %

100 KRW

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3,44 %

105 KRW

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

18/03/2019

19/03/2019

7,63 %

0,03 $

Origo hf

08/03/2019

19/03/2019

0,00 %

2 ISK

SoftBank Group Corp. 4% 17/29

18/03/2019

19/03/2019

4,18 %

0,02 €

Sui Group Holdings Ltd

07/03/2019

19/03/2019

0,00 %

0,23 $

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2019

19/03/2019

3,03 %

2,46 BRL

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

5,80 %

242 ₫

Vereinigte Mexikanische Staaten 5,625% 14/14

18/03/2019

19/03/2019

8,02 %

0,06 GBP

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Todos los 210 dividendos con fecha de pago el 19 de marzo de 2019

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