Calendario de dividendos de 17 de mayo de 2019

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El 17 de mayo de 2019 531 valores pagan dividendo.

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Todos los 531 dividendos con fecha de pago el 17 de mayo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Volkswagen AG Vz	15/05/2019	17/05/2019	7,26 %	4,86 €
E.ON SE	15/05/2019	17/05/2019	2,95 %	0,43 €
DBS Group Holdings Ltd	02/05/2019	17/05/2019	4,79 %	0,55 SGD
Volkswagen AG	15/05/2019	17/05/2019	7,24 %	4,80 €
Taylor Wimpey PLC	04/04/2019	17/05/2019	4,88 %	0,04 GBP
Grenke AG	15/05/2019	17/05/2019	3,93 %	0,80 €
Southern Copper Corp	02/05/2019	17/05/2019	2,44 %	0,40 $
Alzchem Group AG Registered Shares	15/05/2019	17/05/2019	1,35 %	0,90 €
Deka-DividendenStrategie CF (A)	17/05/2019	17/05/2019	2,48 %	2,10 €
Unum Group	26/04/2019	17/05/2019	2,72 %	0,26 $
Brown & Brown Inc	07/05/2019	17/05/2019	0,97 %	0,08 $
Eaton Corp PLC	02/05/2019	17/05/2019	1,33 %	0,71 $
Credit Suisse Group AG ADR	03/05/2019	17/05/2019	0,00 %	0,26 $
Jungfraubahn Holding AG	15/05/2019	17/05/2019	3,14 %	2,80 CHF
Man Group PLC	04/04/2019	17/05/2019	3,77 %	0,04 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2019	17/05/2019	8,28 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	8,76 %	0,06 $
Coca-Cola Femsa SAB de CV ADR	03/05/2019	17/05/2019	3,78 %	0,77 $
California Water Service Group	03/05/2019	17/05/2019	2,78 %	0,20 $
Prudential PLC	28/03/2019	17/05/2019	2,13 %	0,34 GBP
Warehouses De Pauw SA	25/04/2019	17/05/2019	6,31 %	0,69 €
Ameriprise Financial Inc	03/05/2019	17/05/2019	1,33 %	0,97 $
Metropole Television SA	15/05/2019	17/05/2019	10,86 %	1,00 €
Ternium SA ADR	08/05/2019	17/05/2019	4,34 %	1,20 $
NagaCorp Ltd	02/05/2019	17/05/2019	6,42 %	0,23 HKD
UNITE Group PLC	11/04/2019	17/05/2019	7,45 %	0,20 GBP
CTT-Correios de Portugal SA	15/05/2019	17/05/2019	4,02 %	0,10 €
Vornado Realty Trust	03/05/2019	17/05/2019	2,03 %	0,66 $
Uzin Utz SE	15/05/2019	17/05/2019	2,91 %	1,30 €
Keppel Infrastructure Trust Units	23/04/2019	17/05/2019	8,04 %	0,00 SGD
JB Hunt Transport Services Inc	02/05/2019	17/05/2019	0,81 %	0,26 $
Alexander's Inc	03/05/2019	17/05/2019	7,21 %	4,50 $
Polytec Holding AG	15/05/2019	17/05/2019	4,78 %	0,40 €
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2019	17/05/2019	9,27 %	0,55 $
Perseus Mining Ltd	28/03/2019	17/05/2019	2,21 %	0,34 GBP
PT United Tractors Tbk	29/04/2019	17/05/2019	6,49 %	828 IDR
Barings Corporate Investors	03/05/2019	17/05/2019	6,95 %	0,30 $
Accell Group NV	26/04/2019	17/05/2019	0,00 %	0,50 €
FBD Holdings PLC	11/04/2019	17/05/2019	7,68 %	0,50 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2019	17/05/2019	5,02 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2019	17/05/2019	6,67 %	0,04 €
Vaudoise Assurances Holding SA Bearer Shares	15/05/2019	17/05/2019	3,58 %	13,00 CHF
Grupo Aeroportuario del Centro Norte SAB de CV ADR	15/05/2019	17/05/2019	5,06 %	4,06 MXN
PrivatFonds: Kontrolliert	16/05/2019	17/05/2019	2,18 %	0,46 €
Arcadis NV	29/04/2019	17/05/2019	2,23 %	0,47 €
Tufton Assets Limited	02/05/2019	17/05/2019	7,61 %	0,02 $
Fomento Economico Mexicano SAB de CV ADR	03/05/2019	17/05/2019	5,12 %	0,74 $
UniRak	16/05/2019	17/05/2019	2,15 %	0,62 €
Geo Energy Resources Ltd	09/05/2019	17/05/2019	0,78 %	0,00 SGD
BlackRock Latin American Investment Trust PLC	11/04/2019	17/05/2019	5,89 %	0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2019	17/05/2019	9,08 %	0,04 €
Bird Construction Inc	29/04/2019	17/05/2019	1,16 %	0,03 CAD
Lazard Inc	03/05/2019	17/05/2019	4,90 %	0,32 $
Weltzins-INVEST (P)	17/05/2019	17/05/2019	5,42 %	1,33 €
Murray International Trust PLC	04/04/2019	17/05/2019	3,54 %	0,03 GBP
Bumitama Agri Ltd	09/05/2019	17/05/2019	11,71 %	0,02 SGD
UniGlobal Dividende -net- A	16/05/2019	17/05/2019	3,26 %	2,59 €
UniGlobal Dividende A	16/05/2019	17/05/2019	3,26 %	2,59 €
Bank of N.T Butterfield & Son Ltd	03/05/2019	17/05/2019	3,60 %	0,44 $
DWS Global Value LD	16/05/2019	17/05/2019	0,45 %	2,83 €
Pro Medicus Ltd	12/03/2019	17/05/2019	0,36 %	0,03 AUD
Westamerica Bancorp	03/05/2019	17/05/2019	3,21 %	0,41 $
UniIndustrie 4.0 A	16/05/2019	17/05/2019	2,06 %	0,16 €
Accentro Real Estate AG	15/05/2019	17/05/2019	0,00 %	0,16 €
Kier Group PLC	28/03/2019	17/05/2019	2,56 %	0,04 GBP
UniDividendenAss -net- A	16/05/2019	17/05/2019	3,54 %	1,48 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B	15/05/2019	17/05/2019	5,01 %	4,06 MXN
Home Invest Belgium NV	15/05/2019	17/05/2019	6,43 %	0,20 €
IMI PLC	04/04/2019	17/05/2019	1,21 %	0,26 GBP
Enel Generacion Chile SA	13/05/2019	17/05/2019	7,26 %	11 CLP
Deka-DividendenStrategie Europa CF (A)	17/05/2019	17/05/2019	3,44 %	1,50 €
Invesco Global Equity Income Trust PLC	25/04/2019	17/05/2019	3,90 %	0,02 GBP
UniAusschüttung A	16/05/2019	17/05/2019	4,63 %	0,64 €
UniAusschüttung net A	16/05/2019	17/05/2019	4,63 %	0,65 €
UniRak Konservativ ESG -net- A	16/05/2019	17/05/2019	0,25 %	0,37 €
UniDividendenAss A	16/05/2019	17/05/2019	3,53 %	1,48 €
AllianceBernstein Global High Income Fund Inc.	02/05/2019	17/05/2019	8,08 %	0,07 $
UniRak -net-	16/05/2019	17/05/2019	0,22 %	0,22 €
UniRak ESG -net- A	16/05/2019	17/05/2019	0,16 %	0,26 €
Delfi Ltd	08/05/2019	17/05/2019	5,02 %	0,01 SGD
DWS Invest Top Dividend USD LDM	17/05/2019	17/05/2019	5,99 %	0,45 $
Riverstone Holdings Ltd	29/04/2019	17/05/2019	7,27 %	0,05 MYR
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2019	17/05/2019	8,42 %	0,05 SGD
Thanachart Capital PCL Shs Foreign registerd	30/04/2019	17/05/2019	4,89 %	1,60 ฿
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2019	17/05/2019	8,84 %	0,06 SGD
DWS Invest Multi Opportunities USD LDMH	16/05/2019	17/05/2019	6,25 %	0,50 $
Sheng Siong Group Ltd	06/05/2019	17/05/2019	3,13 %	0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2019	17/05/2019	8,75 %	0,06 HKD
Fidelity European Trust PLC	28/03/2019	17/05/2019	2,43 %	0,06 GBP
SW Umwelttechnik Stoiser & Wolschner AG	14/05/2019	17/05/2019	3,59 %	0,30 €
Travis Perkins PLC	04/04/2019	17/05/2019	1,72 %	0,35 GBP
UnionGeldmarktFonds	16/05/2019	17/05/2019	1,65 %	0,05 €
UniRak ESG A	16/05/2019	17/05/2019	2,21 %	0,27 €
UniRak Konservativ ESG A	16/05/2019	17/05/2019	0,59 %	0,37 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/05/2019	17/05/2019	5,55 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	8,74 %	0,06 $
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2019	17/05/2019	5,11 %	0,39 $
Texaf SA	15/05/2019	17/05/2019	5,24 %	0,95 €
China Lilang Ltd	25/04/2019	17/05/2019	11,15 %	0,31 HKD
Thanachart Capital PCL	30/04/2019	17/05/2019	4,79 %	1,60 ฿
UniEuropa A	16/05/2019	17/05/2019	2,08 %	13,51 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2019	17/05/2019	11,90 %	1,53 ZAR
Clarus Corp	02/05/2019	17/05/2019	2,29 %	0,02 $
Costain Group PLC	11/04/2019	17/05/2019	2,02 %	0,09 GBP
Hallador Energy Co	29/04/2019	17/05/2019	0,00 %	0,04 $
Paragon REIT	12/04/2019	17/05/2019	0,00 %	0,01 SGD
PrivatFonds: Kontrolliert pro	16/05/2019	17/05/2019	2,14 %	0,50 €
Comtech Telecommunications Corp	16/04/2019	17/05/2019	0,00 %	0,10 $
DLB Anlageservice AG	15/05/2019	17/05/2019	3,50 %	0,70 €
Enel Chile SA	13/05/2019	17/05/2019	4,23 %	3 CLP
PrivatFonds ESG	16/05/2019	17/05/2019	2,25 %	0,19 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2019	17/05/2019	8,78 %	0,06 $
UniEuropa -net-	16/05/2019	17/05/2019	2,08 %	0,22 €
First Commonwealth Financial Corp	02/05/2019	17/05/2019	2,67 %	0,10 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/05/2019	17/05/2019	5,08 %	0,17 BRL
MassMutual Participation Investors	03/05/2019	17/05/2019	6,79 %	0,27 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2019	17/05/2019	7,30 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2019	17/05/2019	11,55 %	1,53 ZAR
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	15/05/2019	17/05/2019	7,79 %	1,26 ZAR
Audi AG	15/05/2019	17/05/2019	0,00 %	4,80 €
GraniteShares HIPS US High Income ETF	15/05/2019	17/05/2019	12,20 %	0,11 $
UniGlobal II A	16/05/2019	17/05/2019	2,01 %	1,10 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2019	17/05/2019	6,69 %	0,07 $
Commodities-Invest UniCommodities	16/05/2019	17/05/2019	2,13 %	0,15 €
Gresham House Income & Growth 2 VCT PLC	25/04/2019	17/05/2019	9,04 %	0,05 GBP
TT Electronics PLC	25/04/2019	17/05/2019	0,00 %	0,05 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2019	17/05/2019	9,49 %	0,06 $
Cattolico Aktien Europa Union	16/05/2019	17/05/2019	2,62 %	1,10 €
Deka-BoutiqueSelect offensiv	17/05/2019	17/05/2019	2,12 %	0,72 €
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2019	17/05/2019	2,92 %	0,35 $
Food Empire Holdings Ltd	30/04/2019	17/05/2019	5,78 %	0,01 SGD
Mammoth Energy Services Inc	09/05/2019	17/05/2019	0,00 %	0,13 $
Multizins-INVEST	17/05/2019	17/05/2019	6,03 %	0,91 €
TISCO Financial Group PCL Shs Foreign Registered	29/04/2019	17/05/2019	6,42 %	7,00 ฿
UniSelection: Global I	16/05/2019	17/05/2019	0,00 %	0,25 €
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2019	17/05/2019	1,23 %	0,35 TRY
AB Dynamics PLC	02/05/2019	17/05/2019	1,18 %	0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2019	17/05/2019	6,67 %	0,56 CAD
Arbuthnot Banking Group PLC	25/04/2019	17/05/2019	6,75 %	0,20 GBP
Capitol Federal Financial Inc	02/05/2019	17/05/2019	3,91 %	0,09 $
Champion Real Estate Investment Trust	02/05/2019	17/05/2019	5,23 %	0,14 HKD
DWS Invest Multi Opportunities HKD LDMH	16/05/2019	17/05/2019	6,05 %	0,50 HKD
First Community Bankshares Inc	02/05/2019	17/05/2019	2,82 %	0,25 $
PT AKR Corporindo Tbk	10/05/2019	17/05/2019	7,63 %	24 IDR
R-co Valor D	16/05/2019	17/05/2019	0,20 %	5,30 €
SouthState Bank Corp	09/05/2019	17/05/2019	2,47 %	0,40 $
UniRak Emerging Markets -net- A	16/05/2019	17/05/2019	2,08 %	2,43 €
VictoryShares International High Div Volatility Wtd ETF	15/05/2019	17/05/2019	0,00 %	0,14 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2019	17/05/2019	7,46 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2019	17/05/2019	8,74 %	0,06 HKD
BIC Camera Inc	26/02/2019	17/05/2019	2,70 %	10 JPY
CSE Global Ltd	02/05/2019	17/05/2019	2,63 %	0,02 SGD
Deka-Deutschland Aktien Strategie	17/05/2019	17/05/2019	2,14 %	0,64 €
DWS Invest Multi Opportunities SGD LDMH	16/05/2019	17/05/2019	5,91 %	0,05 SGD
Enel Americas SA	13/05/2019	17/05/2019	3,60 %	5 CLP
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	13/05/2019	17/05/2019	0,00 %	0,79 BRL
Gaumont	15/05/2019	17/05/2019	0,00 %	1,00 €
Inter RAO Lietuva AB	10/05/2019	17/05/2019	0,00 %	0,58 €
Internet Thailand PCL Shs Foreign Registered	30/04/2019	17/05/2019	3,26 %	0,13 ฿
Klabin SA	07/05/2019	17/05/2019	5,09 %	0,03 BRL
Nomura Real Estate Master Fund Inc	26/02/2019	17/05/2019	5,79 %	3.272 JPY
OceanFirst Financial Corp	03/05/2019	17/05/2019	4,21 %	0,17 $
Prinx Chengshan Holdings Ltd	02/04/2019	17/05/2019	8,03 %	0,24 HKD
PrivatFonds: Flexibel pro	16/05/2019	17/05/2019	2,17 %	0,46 €
UniRentEuro Mix	16/05/2019	17/05/2019	1,54 %	2,30 €
AllianceBernstein National Municipal Income Fund	02/05/2019	17/05/2019	7,72 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2019	17/05/2019	6,18 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2019	17/05/2019	5,45 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	6,68 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	8,75 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	5,14 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2019	17/05/2019	5,18 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2019	17/05/2019	4,84 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7,38 %	0,04 $
Avic Heavy Machinery Co Ltd Class A	17/05/2019	17/05/2019	0,07 %	0,03 CNY
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc	15/05/2019	17/05/2019	8,25 %	0,21 MXN
BBBank Dynamik Union	16/05/2019	17/05/2019	2,03 %	0,19 €
Deka-RentenStrategie Global TF	17/05/2019	17/05/2019	3,04 %	2,34 €
DWS Invest Multi Opportunities AUD LDMH	16/05/2019	17/05/2019	6,01 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/05/2019	17/05/2019	6,00 %	0,50 $
KCD-Union ESG MIX	16/05/2019	17/05/2019	2,24 %	0,56 €
Klabin SA	07/05/2019	17/05/2019	4,99 %	0,03 BRL
Lakeland Bancorp Inc	08/05/2019	17/05/2019	0,00 %	0,13 $
Multirent-INVEST	17/05/2019	17/05/2019	4,32 %	1,13 €
PrivatDepot 3 (A)	17/05/2019	17/05/2019	2,21 %	0,11 €
Siam Pan Group PCL	21/03/2019	17/05/2019	6,78 %	0,70 ฿
Tile Shop Holdings Inc	03/05/2019	17/05/2019	0,00 %	0,05 $
UniRak Emerging Markets A	16/05/2019	17/05/2019	2,07 %	3,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2019	17/05/2019	9,94 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2019	17/05/2019	9,41 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2019	17/05/2019	8,76 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2019	17/05/2019	7,29 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2019	17/05/2019	5,07 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2019	17/05/2019	6,72 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2019	17/05/2019	3,85 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/05/2019	17/05/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2019	17/05/2019	2,93 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2019	17/05/2019	2,91 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2019	17/05/2019	5,63 %	8 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2019	17/05/2019	5,14 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2019	17/05/2019	5,65 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2019	17/05/2019	3,08 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2019	17/05/2019	5,14 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2019	17/05/2019	6,66 %	0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2019	17/05/2019	7,83 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	6,37 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2019	17/05/2019	4,19 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2019	17/05/2019	7,33 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2019	17/05/2019	5,04 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2019	17/05/2019	7,42 %	0,03 GBP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2019	17/05/2019	6,56 %	0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)	15/05/2019	17/05/2019	6,85 %	0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)	15/05/2019	17/05/2019	6,03 %	0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2019	17/05/2019	4,02 %	0,00 $
Arclands Corp	18/02/2019	17/05/2019	2,05 %	15 JPY
Badaro No 19 Ship Investment Co	26/04/2019	17/05/2019	0,00 %	320.000 KRW
Bangkok Aviation Fuel Services PCL	02/05/2019	17/05/2019	3,57 %	1,14 ฿
Cattolico Aktien Global Union	16/05/2019	17/05/2019	2,35 %	1,95 €
Cattolico Rent Union	16/05/2019	17/05/2019	2,16 %	0,20 €
CDL Investments New Zealand Ltd	02/05/2019	17/05/2019	1,90 %	0,04 NZD
Community West Bancshares	02/05/2019	17/05/2019	1,80 %	0,11 $
Deka-Europa Aktien Strategie	17/05/2019	17/05/2019	2,08 %	1,30 €
Deka-Global ConvergenceRenten TF	17/05/2019	17/05/2019	0,00 %	1,35 €
Deka-RentenStrategie Global CF	17/05/2019	17/05/2019	3,44 %	2,69 €
DWS Invest Asian Bonds USD LDM	16/05/2019	17/05/2019	6,04 %	0,41 $
DWS Invest China Bonds USD LDMH (P)	16/05/2019	17/05/2019	5,54 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/05/2019	17/05/2019	0,00 %	0,31 $
DWS Invest Global Infrastructure USD FDM	16/05/2019	17/05/2019	2,92 %	0,35 $
Fukuoka REIT Corp	26/02/2019	17/05/2019	4,81 %	3.687 JPY
Fundo Investimento Imobiliario RBRP PAX	13/05/2019	17/05/2019	15,97 %	0,69 BRL
IFS Capital Holdings (Thailand) PCL	05/03/2019	17/05/2019	5,71 %	0,17 ฿
Khonburi Sugar PCL	12/03/2019	17/05/2019	7,94 %	0,12 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST	17/05/2019	17/05/2019	0,00 %	2,88 €
Lingohr-Emerging Markets INVEST	17/05/2019	17/05/2019	2,19 %	1,06 €
Millennium & Copthorne Hotels New Zealand Ltd	09/05/2019	17/05/2019	1,15 %	0,09 NZD
New Toyo International Holdings Ltd	08/05/2019	17/05/2019	6,04 %	0,01 SGD
PrivatDepot 1 (A)	17/05/2019	17/05/2019	2,31 %	0,10 €
PrivatDepot 1 (B)	17/05/2019	17/05/2019	2,34 %	0,09 €
PrivatDepot 2 (A)	17/05/2019	17/05/2019	2,27 %	0,10 €
Psychemedics Corp	06/05/2019	17/05/2019	0,00 %	0,18 $
Pzena Investment Management Inc	29/04/2019	17/05/2019	0,00 %	0,03 $
Rede Energia Participacoes SA	08/05/2019	17/05/2019	0,00 %	0,23 BRL
Science Group PLC	25/04/2019	17/05/2019	1,77 %	0,05 GBP
Sunsweet PCL	30/04/2019	17/05/2019	7,21 %	0,03 ฿
Thai Vegetable Oil PCL Shs Foreign Registered	13/03/2019	17/05/2019	7,36 %	0,73 ฿
Tsit Wing International Holdings Ltd	24/04/2019	17/05/2019	6,67 %	0,06 HKD
UniAbsoluterErtrag net A	16/05/2019	17/05/2019	0,00 %	0,17 €
UniInstitutional Premium Corporate Bonds FK	16/05/2019	17/05/2019	2,34 %	0,72 €
VanEck Energy Income ETF	13/05/2019	17/05/2019	3,85 %	2,34 $
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/05/2019	17/05/2019	0,00 %	0,10 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/05/2019	17/05/2019	0,00 %	0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/05/2019	17/05/2019	3,11 %	0,04 $
VR Mainfranken ESG	16/05/2019	17/05/2019	2,25 %	0,21 €
VR Sachsen Global Union	16/05/2019	17/05/2019	1,76 %	0,30 €
YHI International Ltd	07/05/2019	17/05/2019	4,65 %	0,02 SGD
Aikchol Hospital PCL	02/05/2019	17/05/2019	4,41 %	0,48 ฿
Alla PCL	02/05/2019	17/05/2019	9,09 %	0,08 ฿
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2019	17/05/2019	3,03 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	5,61 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2019	17/05/2019	5,61 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	7,31 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2019	17/05/2019	7,31 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2019	17/05/2019	6,24 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/05/2019	17/05/2019	7,34 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	8,32 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2019	17/05/2019	5,81 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2019	17/05/2019	7,80 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	6,91 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2019	17/05/2019	4,82 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2019	17/05/2019	7,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2019	17/05/2019	7,81 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2019	17/05/2019	6,45 %	0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2019	17/05/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2019	17/05/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6,55 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2019	17/05/2019	6,54 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2019	17/05/2019	7,13 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2019	17/05/2019	3,38 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8,29 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2019	17/05/2019	8,30 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2019	17/05/2019	6,19 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2019	17/05/2019	8,21 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2019	17/05/2019	5,70 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2019	17/05/2019	8,43 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2019	17/05/2019	6,46 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2019	17/05/2019	6,02 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2019	17/05/2019	3,33 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2019	17/05/2019	5,24 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2019	17/05/2019	6,74 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2019	17/05/2019	5,50 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2019	17/05/2019	4,63 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2019	17/05/2019	4,60 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4,48 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2019	17/05/2019	4,40 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2019	17/05/2019	4,99 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2019	17/05/2019	2,41 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2019	17/05/2019	2,42 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2019	17/05/2019	4,48 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2019	17/05/2019	1,34 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2019	17/05/2019	4,72 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2019	17/05/2019	6,62 %	0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2019	17/05/2019	7,32 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2019	17/05/2019	5,82 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2019	17/05/2019	4,24 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2019	17/05/2019	5,22 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2019	17/05/2019	5,25 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2019	17/05/2019	2,82 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2019	17/05/2019	5,87 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2019	17/05/2019	5,90 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2019	17/05/2019	6,44 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/05/2019	17/05/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/05/2019	17/05/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2019	17/05/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2019	17/05/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/05/2019	17/05/2019	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/05/2019	17/05/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2019	17/05/2019	7,06 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2019	17/05/2019	7,09 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	15/05/2019	17/05/2019	4,90 %	0,04 AUD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)	15/05/2019	17/05/2019	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/05/2019	17/05/2019	5,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	4,03 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2019	17/05/2019	3,97 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2019	17/05/2019	9,27 %	0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2019	17/05/2019	6,19 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2019	17/05/2019	7,73 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2019	17/05/2019	8,74 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2019	17/05/2019	9,26 %	0,56 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2019	17/05/2019	8,73 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2019	17/05/2019	6,16 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2019	17/05/2019	5,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	5,39 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2019	17/05/2019	5,39 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2019	17/05/2019	5,97 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2019	17/05/2019	1,98 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2019	17/05/2019	6,34 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2019	17/05/2019	6,90 %	0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2019	17/05/2019	4,19 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2019	17/05/2019	6,37 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2019	17/05/2019	3,09 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2019	17/05/2019	7,98 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2019	17/05/2019	4,49 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2019	17/05/2019	4,21 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2019	17/05/2019	7,88 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/05/2019	17/05/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2019	17/05/2019	7,29 %	3,75 $
Allianz Pfandbrieffonds P2 (EUR)	15/05/2019	17/05/2019	0,00 %	9,09 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/05/2019	17/05/2019	6,86 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2019	17/05/2019	5,32 %	0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	15/05/2019	17/05/2019	4,86 %	0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	15/05/2019	17/05/2019	6,23 %	0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 €
Amundi Funds - US Bond C USD MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/05/2019	17/05/2019	5,47 %	0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)	15/05/2019	17/05/2019	3,93 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2019	17/05/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2019	17/05/2019	10,17 %	0,00 €
Ananda Development PCL	02/05/2019	17/05/2019	0,00 %	0,14 ฿
Anji Foodstuff Co Ltd Shs -A-	17/05/2019	17/05/2019	0,52 %	0,42 CNY
Apeloa Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	1,71 %	0,11 CNY
Axiata Group Bhd	18/04/2019	17/05/2019	6,59 %	0,05 MYR
Baker Technology Ltd	06/05/2019	17/05/2019	4,07 %	0,01 SGD
BPCE S.A. 3,1% 15/27	16/05/2019	17/05/2019	3,10 %	0,01 €
Braime Group PLC	09/05/2019	17/05/2019	0,81 %	0,08 GBP
Braime Group PLC Class A	09/05/2019	17/05/2019	1,23 %	0,08 GBP
Cachet Pharmaceutical Co Ltd Class A	17/05/2019	17/05/2019	1,05 %	0,15 CNY
Cattolico Corporates Union	16/05/2019	17/05/2019	2,48 %	0,35 €
Cattolico Laurent Union (2027)	16/05/2019	17/05/2019	0,79 %	0,80 €
CAZ (Thailand) PCL	12/03/2019	17/05/2019	0,00 %	0,10 ฿
CDW Holding Ltd	08/05/2019	17/05/2019	0,00 %	0,01 $
Ceepower Co Ltd Class A	17/05/2019	17/05/2019	0,00 %	0,03 CNY
Central Valley Community Bancorp	02/05/2019	17/05/2019	0,00 %	0,11 $
Chengdu CORPRO Technology Co Ltd Class A	17/05/2019	17/05/2019	0,57 %	0,02 CNY
Chengdu Xingrong Environment Co Ltd Class A	17/05/2019	17/05/2019	3,23 %	0,07 CNY
China Design Group Co Ltd Class A	17/05/2019	17/05/2019	3,28 %	0,18 CNY
Colex Holdings Ltd	03/05/2019	17/05/2019	0,00 %	0,01 SGD
Cordlife Group Ltd	30/04/2019	17/05/2019	0,00 %	0,00 SGD
Crcam Ille Et Vilaine	15/05/2019	17/05/2019	3,41 %	3,26 €
Deka-Global Aktien Strategie	17/05/2019	17/05/2019	0,00 %	0,24 €
Deka-Global ConvergenceRenten CF	17/05/2019	17/05/2019	0,00 %	1,63 €
Deka-Institutionell Weltzins ESG	17/05/2019	17/05/2019	5,79 %	5,18 €
Deka-RentenStrategie Global PB	17/05/2019	17/05/2019	0,00 %	2,81 €
Deka-RentSpezial EM 3/2021 CF	17/05/2019	17/05/2019	0,00 %	1,70 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/03/2019	17/05/2019	7,79 %	0,05 AUD
Diamond Building Products PCL	12/03/2019	17/05/2019	7,62 %	0,18 ฿
Dongguan HuaLi Industries Co Ltd Class A	17/05/2019	17/05/2019	0,39 %	0,13 CNY
Dutch Lady Milk Industries Bhd	10/05/2019	17/05/2019	2,08 %	0,50 MYR
DWS ESG Balance Portfolio E	16/05/2019	17/05/2019	2,23 %	0,12 €
DWS Global Value FD	16/05/2019	17/05/2019	0,91 %	2,03 €
DWS Global Value ID	16/05/2019	17/05/2019	1,20 %	2,06 €
DWS Global Value TFD	16/05/2019	17/05/2019	0,99 %	1,75 €
DWS Invest Asian Bonds AUD LDMH	16/05/2019	17/05/2019	6,07 %	0,43 AUD
DWS Invest Asian Bonds HKD LDM	16/05/2019	17/05/2019	6,32 %	0,42 HKD
DWS Invest Asian Bonds HKD LDMH	16/05/2019	17/05/2019	6,08 %	0,43 HKD
DWS Invest Asian Bonds LDMH	16/05/2019	17/05/2019	6,09 %	0,43 €
DWS Invest Asian Bonds SGD LDMH	16/05/2019	17/05/2019	6,45 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/05/2019	17/05/2019	6,01 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/05/2019	17/05/2019	6,17 %	0,43 €
DWS Invest Asian Bonds USD TFDM	16/05/2019	17/05/2019	6,10 %	0,42 $
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2019	17/05/2019	4,02 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2019	17/05/2019	3,99 %	0,33 $
DWS Invest Emerging Markets Corporates SGD LDMH	16/05/2019	17/05/2019	0,00 %	0,04 SGD
DWS Invest Multi Opportunities RMB LDMH	16/05/2019	17/05/2019	6,11 %	0,50 CNY
Eastern Water Resources Development and Management PCL	30/04/2019	17/05/2019	0,24 %	0,27 ฿
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2019	17/05/2019	13,33 %	0,27 ฿
Empresas Tricot SA	13/05/2019	17/05/2019	3,09 %	5 CLP
ENI S.p.A. 1,625% 16/28	16/05/2019	17/05/2019	1,67 %	0,02 €
ENRA Group Bhd	08/05/2019	17/05/2019	0,00 %	0,03 MYR
EuroRent-EM-INVEST	17/05/2019	17/05/2019	0,00 %	1,03 €
Fuji Co Ltd	26/02/2019	17/05/2019	1,43 %	10 JPY
Fundo Invest Imobiliario Europar	02/05/2019	17/05/2019	8,14 %	0,60 BRL
Fundo Investimento Imobiliario RBRP PAX	13/05/2019	17/05/2019	15,55 %	0,55 BRL
Hangzhou Binjiang Real Estate Group Co Ltd Class A	17/05/2019	17/05/2019	0,71 %	0,06 CNY
Hangzhou Electronic Soul Network Technology Co Ltd Class A	17/05/2019	17/05/2019	0,00 %	0,17 CNY
Hangzhou First Applied Material Co Ltd Class A	17/05/2019	17/05/2019	1,80 %	0,10 CNY
Harn Engineering Solutions PCL	14/03/2019	17/05/2019	6,09 %	0,16 ฿
HEIWADO Co Ltd	18/02/2019	17/05/2019	2,41 %	18 JPY
HiVi Acoustics Technology Co Ltd Class A	17/05/2019	17/05/2019	0,84 %	0,33 CNY
Home Bancorp Inc	03/05/2019	17/05/2019	2,13 %	0,21 $
Hongrun Construction Group Co Ltd Class A	17/05/2019	17/05/2019	1,27 %	0,05 CNY
Hui Xian Real Estate Investment Trust Reg S	28/03/2019	17/05/2019	1,33 %	0,12 CNY
Hwa Hong Corp Ltd	30/04/2019	17/05/2019	0,00 %	0,01 SGD
IFS Capital Ltd	06/05/2019	17/05/2019	5,18 %	0,01 SGD
IKD Co Ltd Class A	17/05/2019	17/05/2019	2,77 %	0,23 CNY
Internet Thailand PCL	30/04/2019	17/05/2019	3,42 %	0,13 ฿
Isetan (Singapore) Ltd	08/05/2019	17/05/2019	0,00 %	0,05 SGD
Jiangxi Guotai Group Co Ltd Class A	17/05/2019	17/05/2019	1,31 %	0,07 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A	17/05/2019	17/05/2019	0,76 %	0,06 CNY
Jonhon Optronic Technology Co Ltd Class A	17/05/2019	17/05/2019	1,58 %	0,05 CNY
Kuangda Technology Group Co Ltd Class A	17/05/2019	17/05/2019	1,46 %	0,25 CNY
Kunshan Kinglai Hygienic Materials Co Ltd Class A	17/05/2019	17/05/2019	0,11 %	0,03 CNY
Ladprao General Hospital PCL	30/04/2019	17/05/2019	5,56 %	0,10 ฿
Lee Feed Mill PCL	28/03/2019	17/05/2019	8,20 %	0,08 ฿
Lee Feed Mill PCL shs Foreign registered	28/03/2019	17/05/2019	8,20 %	0,08 ฿
LH Financial Group PLC	26/04/2019	17/05/2019	5,65 %	0,05 ฿
LH Financial Group PLC Shs Foreign Registered	26/04/2019	17/05/2019	5,65 %	0,05 ฿
Libanon, Republik 8,2% 18/33	16/05/2019	17/05/2019	0,00 %	0,04 $
Lifestyle International Holdings Ltd	03/05/2019	17/05/2019	0,00 %	0,37 HKD
LIGA Portfolio Concept A	16/05/2019	17/05/2019	1,97 %	0,50 €
Linewell Software Co Ltd Class A	17/05/2019	17/05/2019	0,00 %	0,12 CNY
MARS-5 MultiAsset INVEST	17/05/2019	17/05/2019	1,88 %	0,17 €
Mfc Asset Management PCL	24/04/2019	17/05/2019	5,53 %	1,30 ฿
MFEC PCL	02/05/2019	17/05/2019	8,13 %	0,20 ฿
MFF Capital Investments Limited	26/04/2019	17/05/2019	4,17 %	0,01 AUD
Minor International PCL Units Non-Voting Depository Receipt	26/04/2019	17/05/2019	3,26 %	0,40 ฿
Mitsui Fudosan Accommodations Fund Inc	26/02/2019	17/05/2019	4,38 %	1.941 JPY
NFC PCL	04/04/2019	17/05/2019	0,00 %	0,04 ฿
Ningbo Xusheng Group Co Ltd Class A	17/05/2019	17/05/2019	1,36 %	0,13 CNY
Nova Empire PCL	02/05/2019	17/05/2019	0,00 %	0,05 ฿
Novartis Capital Corp. 3,1% 17/27	16/05/2019	17/05/2019	3,13 %	0,02 $
Ocean Glass PCL	06/03/2019	17/05/2019	0,00 %	0,57 ฿
OKP Holdings Ltd	07/05/2019	17/05/2019	4,13 %	0,01 SGD
Ovctek China Inc Class A	17/05/2019	17/05/2019	1,71 %	0,04 CNY
Overseas Education Ltd	07/05/2019	17/05/2019	5,22 %	0,03 SGD
Ozerden Plastik Sanayi ve Ticaret AS	15/05/2019	17/05/2019	0,00 %	0,02 TRY
Palemo Holdings Co Ltd	18/02/2019	17/05/2019	0,00 %	6 JPY
Pax ESG Global Fonds R	16/05/2019	17/05/2019	20,21 %	12,50 €
Pax Substanz Fonds	16/05/2019	17/05/2019	1,61 %	13,00 €
People's Garment PCL	07/05/2019	17/05/2019	7,69 %	0,25 ฿
Petróleos de Venezuela S.A. 9,75% 12/35	16/05/2019	17/05/2019	23,56 %	0,05 $
POSCO-Thainox PCL	04/03/2019	17/05/2019	0,00 %	0,06 ฿
PrivatDepot 2 (B)	17/05/2019	17/05/2019	2,29 %	0,10 €
PrivatDepot 3 (B)	17/05/2019	17/05/2019	2,23 %	0,11 €
PrivatDepot 4 (A)	17/05/2019	17/05/2019	2,14 %	0,11 €
PrivatDepot 4 (B)	17/05/2019	17/05/2019	2,16 %	0,11 €
PrivatFonds: Flexibel	16/05/2019	17/05/2019	0,00 %	0,38 €
PTG Energy PCL	13/03/2019	17/05/2019	4,70 %	0,20 ฿
Qingdao Huijintong Power Equipment Co Ltd Class A	17/05/2019	17/05/2019	0,72 %	0,04 CNY
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	13/05/2019	17/05/2019	0,00 %	0,10 BRL
Roctec Global PCL	21/03/2019	17/05/2019	3,07 %	0,02 ฿
RPS Group PLC	18/04/2019	17/05/2019	0,00 %	0,05 GBP
Scan Inter PCL	29/04/2019	17/05/2019	0,00 %	0,10 ฿
Shanghai Belling Co Ltd Class A	17/05/2019	17/05/2019	0,58 %	0,05 CNY
Shennan Circuits Co Ltd Class A	17/05/2019	17/05/2019	1,11 %	0,34 CNY
Shenwan Hongyuan Group Co Ltd Class A	17/05/2019	17/05/2019	2,50 %	0,05 CNY
Shenzhen Envicool Technology Co Ltd Class A	17/05/2019	17/05/2019	0,43 %	0,04 CNY
Shida Shinghwa Advanced Material Group Co Ltd Class A	17/05/2019	17/05/2019	0,08 %	0,60 CNY
Shuangliang Eco-Energy Systems Co Ltd Class A	17/05/2019	17/05/2019	0,00 %	0,12 CNY
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	07/03/2019	17/05/2019	3,59 %	0,20 ฿
Sikarin PCL	29/04/2019	17/05/2019	3,31 %	0,07 ฿
Singha Estate PCL	14/03/2019	17/05/2019	2,94 %	0,04 ฿
Sinocare Inc Class A	17/05/2019	17/05/2019	1,16 %	0,30 CNY
SK CorporateBond Invest Deka	17/05/2019	17/05/2019	4,22 %	0,44 €
SK SelectedBond Invest Deka	17/05/2019	17/05/2019	0,00 %	0,77 €
Srivichaivejvivat PCL	14/03/2019	17/05/2019	4,91 %	0,12 ฿
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A	17/05/2019	17/05/2019	0,00 %	0,67 CNY
T ks Technologies PCL	14/03/2019	17/05/2019	6,04 %	0,34 ฿
Tangshan Sunfar Silicon Industries Co Ltd Class A	17/05/2019	17/05/2019	0,07 %	0,02 CNY
Thai Ha PCL	11/03/2019	17/05/2019	0,00 %	0,04 ฿
Thai Vegetable Oil PCL	13/03/2019	17/05/2019	7,26 %	0,73 ฿
Thaitheparos PCL	30/04/2019	17/05/2019	4,50 %	0,99 ฿
Thanulux PCL	30/04/2019	17/05/2019	3,18 %	0,40 ฿
TISCO Financial Group PCL	29/04/2019	17/05/2019	6,18 %	7,00 ฿
TOA Paint (Thailand) PCL	02/05/2019	17/05/2019	4,97 %	0,18 ฿

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Volkswagen AG Vz

15/05/2019

17/05/2019

7,26 %

4,86 €

E.ON SE

15/05/2019

17/05/2019

2,95 %

0,43 €

DBS Group Holdings Ltd

02/05/2019

17/05/2019

4,79 %

0,55 SGD

Volkswagen AG

15/05/2019

17/05/2019

7,24 %

4,80 €

Taylor Wimpey PLC

04/04/2019

17/05/2019

4,88 %

0,04 GBP

Grenke AG

15/05/2019

17/05/2019

3,93 %

0,80 €

Southern Copper Corp

02/05/2019

17/05/2019

2,44 %

0,40 $

Alzchem Group AG Registered Shares

15/05/2019

17/05/2019

1,35 %

0,90 €

Deka-DividendenStrategie CF (A)

17/05/2019

2,48 %

2,10 €

Unum Group

26/04/2019

17/05/2019

2,72 %

0,26 $

Brown & Brown Inc

07/05/2019

17/05/2019

0,97 %

0,08 $

Eaton Corp PLC

02/05/2019

17/05/2019

1,33 %

0,71 $

Credit Suisse Group AG ADR

03/05/2019

17/05/2019

0,00 %

0,26 $

Jungfraubahn Holding AG

15/05/2019

17/05/2019

3,14 %

2,80 CHF

Man Group PLC

04/04/2019

17/05/2019

3,77 %

0,04 GBP

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

15/05/2019

17/05/2019

8,28 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

8,76 %

0,06 $

Coca-Cola Femsa SAB de CV ADR

03/05/2019

17/05/2019

3,78 %

0,77 $

California Water Service Group

03/05/2019

17/05/2019

2,78 %

0,20 $

Prudential PLC

28/03/2019

17/05/2019

2,13 %

0,34 GBP

Warehouses De Pauw SA

25/04/2019

17/05/2019

6,31 %

0,69 €

Ameriprise Financial Inc

03/05/2019

17/05/2019

1,33 %

0,97 $

Metropole Television SA

15/05/2019

17/05/2019

10,86 %

1,00 €

Ternium SA ADR

08/05/2019

17/05/2019

4,34 %

1,20 $

NagaCorp Ltd

02/05/2019

17/05/2019

6,42 %

0,23 HKD

UNITE Group PLC

11/04/2019

17/05/2019

7,45 %

0,20 GBP

CTT-Correios de Portugal SA

15/05/2019

17/05/2019

4,02 %

0,10 €

Vornado Realty Trust

03/05/2019

17/05/2019

2,03 %

0,66 $

Uzin Utz SE

15/05/2019

17/05/2019

2,91 %

1,30 €

Keppel Infrastructure Trust Units

23/04/2019

17/05/2019

8,04 %

0,00 SGD

JB Hunt Transport Services Inc

02/05/2019

17/05/2019

0,81 %

0,26 $

Alexander's Inc

03/05/2019

17/05/2019

7,21 %

4,50 $

Polytec Holding AG

15/05/2019

17/05/2019

4,78 %

0,40 €

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2019

17/05/2019

9,27 %

0,55 $

Perseus Mining Ltd

28/03/2019

17/05/2019

2,21 %

0,34 GBP

PT United Tractors Tbk

29/04/2019

17/05/2019

6,49 %

828 IDR

Barings Corporate Investors

03/05/2019

17/05/2019

6,95 %

0,30 $

Accell Group NV

26/04/2019

17/05/2019

0,00 %

0,50 €

FBD Holdings PLC

11/04/2019

17/05/2019

7,68 %

0,50 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2019

17/05/2019

5,02 %

0,04 €

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

15/05/2019

17/05/2019

6,67 %

0,04 €

Vaudoise Assurances Holding SA Bearer Shares

15/05/2019

17/05/2019

3,58 %

13,00 CHF

Grupo Aeroportuario del Centro Norte SAB de CV ADR

15/05/2019

17/05/2019

5,06 %

4,06 MXN

PrivatFonds: Kontrolliert

16/05/2019

17/05/2019

2,18 %

0,46 €

Arcadis NV

29/04/2019

17/05/2019

2,23 %

0,47 €

Tufton Assets Limited

02/05/2019

17/05/2019

7,61 %

0,02 $

Fomento Economico Mexicano SAB de CV ADR

03/05/2019

17/05/2019

5,12 %

0,74 $

UniRak

16/05/2019

17/05/2019

2,15 %

0,62 €

Geo Energy Resources Ltd

09/05/2019

17/05/2019

0,78 %

0,00 SGD

BlackRock Latin American Investment Trust PLC

11/04/2019

17/05/2019

5,89 %

0,09 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2019

17/05/2019

9,08 %

0,04 €

Bird Construction Inc

29/04/2019

17/05/2019

1,16 %

0,03 CAD

Lazard Inc

03/05/2019

17/05/2019

4,90 %

0,32 $

Weltzins-INVEST (P)

17/05/2019

5,42 %

1,33 €

Murray International Trust PLC

04/04/2019

17/05/2019

3,54 %

0,03 GBP

Bumitama Agri Ltd

09/05/2019

17/05/2019

11,71 %

0,02 SGD

UniGlobal Dividende -net- A

16/05/2019

17/05/2019

3,26 %

2,59 €

UniGlobal Dividende A

16/05/2019

17/05/2019

3,26 %

2,59 €

Bank of N.T Butterfield & Son Ltd

03/05/2019

17/05/2019

3,60 %

0,44 $

DWS Global Value LD

16/05/2019

17/05/2019

0,45 %

2,83 €

Pro Medicus Ltd

12/03/2019

17/05/2019

0,36 %

0,03 AUD

Westamerica Bancorp

03/05/2019

17/05/2019

3,21 %

0,41 $

UniIndustrie 4.0 A

16/05/2019

17/05/2019

2,06 %

0,16 €

Accentro Real Estate AG

15/05/2019

17/05/2019

0,00 %

0,16 €

Kier Group PLC

28/03/2019

17/05/2019

2,56 %

0,04 GBP

UniDividendenAss -net- A

16/05/2019

17/05/2019

3,54 %

1,48 €

Grupo Aeroportuario del Centro Norte SAB de CV Class B

15/05/2019

17/05/2019

5,01 %

4,06 MXN

Home Invest Belgium NV

15/05/2019

17/05/2019

6,43 %

0,20 €

IMI PLC

04/04/2019

17/05/2019

1,21 %

0,26 GBP

Enel Generacion Chile SA

13/05/2019

17/05/2019

7,26 %

11 CLP

Deka-DividendenStrategie Europa CF (A)

17/05/2019

3,44 %

1,50 €

Invesco Global Equity Income Trust PLC

25/04/2019

17/05/2019

3,90 %

0,02 GBP

UniAusschüttung A

16/05/2019

17/05/2019

4,63 %

0,64 €

UniAusschüttung net A

16/05/2019

17/05/2019

4,63 %

0,65 €

UniRak Konservativ ESG -net- A

16/05/2019

17/05/2019

0,25 %

0,37 €

UniDividendenAss A

16/05/2019

17/05/2019

3,53 %

1,48 €

AllianceBernstein Global High Income Fund Inc.

02/05/2019

17/05/2019

8,08 %

0,07 $

UniRak -net-

16/05/2019

17/05/2019

0,22 %

0,22 €

UniRak ESG -net- A

16/05/2019

17/05/2019

0,16 %

0,26 €

Delfi Ltd

08/05/2019

17/05/2019

5,02 %

0,01 SGD

DWS Invest Top Dividend USD LDM

17/05/2019

5,99 %

0,45 $

Riverstone Holdings Ltd

29/04/2019

17/05/2019

7,27 %

0,05 MYR

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2019

17/05/2019

8,42 %

0,05 SGD

Thanachart Capital PCL Shs Foreign registerd

30/04/2019

17/05/2019

4,89 %

1,60 ฿

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

15/05/2019

17/05/2019

8,84 %

0,06 SGD

DWS Invest Multi Opportunities USD LDMH

16/05/2019

17/05/2019

6,25 %

0,50 $

Sheng Siong Group Ltd

06/05/2019

17/05/2019

3,13 %

0,02 SGD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2019

17/05/2019

8,75 %

0,06 HKD

Fidelity European Trust PLC

28/03/2019

17/05/2019

2,43 %

0,06 GBP

SW Umwelttechnik Stoiser & Wolschner AG

14/05/2019

17/05/2019

3,59 %

0,30 €

Travis Perkins PLC

04/04/2019

17/05/2019

1,72 %

0,35 GBP

UnionGeldmarktFonds

16/05/2019

17/05/2019

1,65 %

0,05 €

UniRak ESG A

16/05/2019

17/05/2019

2,21 %

0,27 €

UniRak Konservativ ESG A

16/05/2019

17/05/2019

0,59 %

0,37 €

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/05/2019

17/05/2019

5,55 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

8,74 %

0,06 $

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2019

17/05/2019

5,11 %

0,39 $

Texaf SA

15/05/2019

17/05/2019

5,24 %

0,95 €

China Lilang Ltd

25/04/2019

17/05/2019

11,15 %

0,31 HKD

Thanachart Capital PCL

30/04/2019

17/05/2019

4,79 %

1,60 ฿

UniEuropa A

16/05/2019

17/05/2019

2,08 %

13,51 €

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

15/05/2019

17/05/2019

11,90 %

1,53 ZAR

Clarus Corp

02/05/2019

17/05/2019

2,29 %

0,02 $

Costain Group PLC

11/04/2019

17/05/2019

2,02 %

0,09 GBP

Hallador Energy Co

29/04/2019

17/05/2019

0,00 %

0,04 $

Paragon REIT

12/04/2019

17/05/2019

0,00 %

0,01 SGD

PrivatFonds: Kontrolliert pro

16/05/2019

17/05/2019

2,14 %

0,50 €

Comtech Telecommunications Corp

16/04/2019

17/05/2019

0,00 %

0,10 $

DLB Anlageservice AG

15/05/2019

17/05/2019

3,50 %

0,70 €

Enel Chile SA

13/05/2019

17/05/2019

4,23 %

3 CLP

PrivatFonds ESG

16/05/2019

17/05/2019

2,25 %

0,19 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2019

17/05/2019

8,78 %

0,06 $

UniEuropa -net-

16/05/2019

17/05/2019

2,08 %

0,22 €

First Commonwealth Financial Corp

02/05/2019

17/05/2019

2,67 %

0,10 $

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/05/2019

17/05/2019

5,08 %

0,17 BRL

MassMutual Participation Investors

03/05/2019

17/05/2019

6,79 %

0,27 $

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

15/05/2019

17/05/2019

7,30 %

0,04 $

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

15/05/2019

17/05/2019

11,55 %

1,53 ZAR

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

15/05/2019

17/05/2019

7,79 %

1,26 ZAR

Audi AG

15/05/2019

17/05/2019

0,00 %

4,80 €

GraniteShares HIPS US High Income ETF

15/05/2019

17/05/2019

12,20 %

0,11 $

UniGlobal II A

16/05/2019

17/05/2019

2,01 %

1,10 €

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

15/05/2019

17/05/2019

6,69 %

0,07 $

Commodities-Invest UniCommodities

16/05/2019

17/05/2019

2,13 %

0,15 €

Gresham House Income & Growth 2 VCT PLC

25/04/2019

17/05/2019

9,04 %

0,05 GBP

TT Electronics PLC

25/04/2019

17/05/2019

0,00 %

0,05 GBP

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

15/05/2019

17/05/2019

9,49 %

0,06 $

Cattolico Aktien Europa Union

16/05/2019

17/05/2019

2,62 %

1,10 €

Deka-BoutiqueSelect offensiv

17/05/2019

2,12 %

0,72 €

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2019

17/05/2019

2,92 %

0,35 $

Food Empire Holdings Ltd

30/04/2019

17/05/2019

5,78 %

0,01 SGD

Mammoth Energy Services Inc

09/05/2019

17/05/2019

0,00 %

0,13 $

Multizins-INVEST

17/05/2019

6,03 %

0,91 €

TISCO Financial Group PCL Shs Foreign Registered

29/04/2019

17/05/2019

6,42 %

7,00 ฿

UniSelection: Global I

16/05/2019

17/05/2019

0,00 %

0,25 €

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2019

17/05/2019

1,23 %

0,35 TRY

AB Dynamics PLC

02/05/2019

17/05/2019

1,18 %

0,02 GBP

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

15/05/2019

17/05/2019

6,67 %

0,56 CAD

Arbuthnot Banking Group PLC

25/04/2019

17/05/2019

6,75 %

0,20 GBP

Capitol Federal Financial Inc

02/05/2019

17/05/2019

3,91 %

0,09 $

Champion Real Estate Investment Trust

02/05/2019

17/05/2019

5,23 %

0,14 HKD

DWS Invest Multi Opportunities HKD LDMH

16/05/2019

17/05/2019

6,05 %

0,50 HKD

First Community Bankshares Inc

02/05/2019

17/05/2019

2,82 %

0,25 $

PT AKR Corporindo Tbk

10/05/2019

17/05/2019

7,63 %

24 IDR

R-co Valor D

16/05/2019

17/05/2019

0,20 %

5,30 €

SouthState Bank Corp

09/05/2019

17/05/2019

2,47 %

0,40 $

UniRak Emerging Markets -net- A

16/05/2019

17/05/2019

2,08 %

2,43 €

VictoryShares International High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,14 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2019

17/05/2019

7,46 %

0,03 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2019

17/05/2019

8,74 %

0,06 HKD

BIC Camera Inc

26/02/2019

17/05/2019

2,70 %

10 JPY

CSE Global Ltd

02/05/2019

17/05/2019

2,63 %

0,02 SGD

Deka-Deutschland Aktien Strategie

17/05/2019

2,14 %

0,64 €

DWS Invest Multi Opportunities SGD LDMH

16/05/2019

17/05/2019

5,91 %

0,05 SGD

Enel Americas SA

13/05/2019

17/05/2019

3,60 %

5 CLP

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

13/05/2019

17/05/2019

0,00 %

0,79 BRL

Gaumont

15/05/2019

17/05/2019

0,00 %

1,00 €

Inter RAO Lietuva AB

10/05/2019

17/05/2019

0,00 %

0,58 €

Internet Thailand PCL Shs Foreign Registered

30/04/2019

17/05/2019

3,26 %

0,13 ฿

Klabin SA

07/05/2019

17/05/2019

5,09 %

0,03 BRL

Nomura Real Estate Master Fund Inc

26/02/2019

17/05/2019

5,79 %

3.272 JPY

OceanFirst Financial Corp

03/05/2019

17/05/2019

4,21 %

0,17 $

Prinx Chengshan Holdings Ltd

02/04/2019

17/05/2019

8,03 %

0,24 HKD

PrivatFonds: Flexibel pro

16/05/2019

17/05/2019

2,17 %

0,46 €

UniRentEuro Mix

16/05/2019

17/05/2019

1,54 %

2,30 €

AllianceBernstein National Municipal Income Fund

02/05/2019

17/05/2019

7,72 %

0,05 $

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

15/05/2019

17/05/2019

6,18 %

0,04 €

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

15/05/2019

17/05/2019

5,45 %

0,06 HKD

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

15/05/2019

17/05/2019

6,68 %

0,06 CAD

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

15/05/2019

17/05/2019

8,75 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

5,14 %

0,04 $

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

15/05/2019

17/05/2019

5,18 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2019

17/05/2019

4,84 %

0,04 $

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

15/05/2019

17/05/2019

7,38 %

0,04 $

Avic Heavy Machinery Co Ltd Class A

17/05/2019

0,07 %

0,03 CNY

Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc

15/05/2019

17/05/2019

8,25 %

0,21 MXN

BBBank Dynamik Union

16/05/2019

17/05/2019

2,03 %

0,19 €

Deka-RentenStrategie Global TF

17/05/2019

3,04 %

2,34 €

DWS Invest Multi Opportunities AUD LDMH

16/05/2019

17/05/2019

6,01 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/05/2019

17/05/2019

6,00 %

0,50 $

KCD-Union ESG MIX

16/05/2019

17/05/2019

2,24 %

0,56 €

Klabin SA

07/05/2019

17/05/2019

4,99 %

0,03 BRL

Lakeland Bancorp Inc

08/05/2019

17/05/2019

0,00 %

0,13 $

Multirent-INVEST

17/05/2019

4,32 %

1,13 €

PrivatDepot 3 (A)

17/05/2019

2,21 %

0,11 €

Siam Pan Group PCL

21/03/2019

17/05/2019

6,78 %

0,70 ฿

Tile Shop Holdings Inc

03/05/2019

17/05/2019

0,00 %

0,05 $

UniRak Emerging Markets A

16/05/2019

17/05/2019

2,07 %

3,02 €

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

15/05/2019

17/05/2019

9,94 %

0,06 AUD

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

15/05/2019

17/05/2019

9,41 %

0,05 HKD

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

15/05/2019

17/05/2019

8,76 %

0,06 AUD

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

15/05/2019

17/05/2019

7,29 %

0,06 NZD

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

15/05/2019

17/05/2019

5,07 %

0,06 SGD

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

15/05/2019

17/05/2019

6,72 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2019

17/05/2019

3,85 %

0,03 $

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

15/05/2019

17/05/2019

0,00 %

0,04 SGD

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

15/05/2019

17/05/2019

2,93 %

0,03 €

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

15/05/2019

17/05/2019

2,91 %

0,03 $

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

15/05/2019

17/05/2019

5,63 %

8 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2019

17/05/2019

5,14 %

0,04 HKD

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

15/05/2019

17/05/2019

5,65 %

0,04 AUD

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

15/05/2019

17/05/2019

3,08 %

0,04 CAD

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

15/05/2019

17/05/2019

5,14 %

0,03 GBP

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

15/05/2019

17/05/2019

6,66 %

0,35 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2019

17/05/2019

7,83 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

6,37 %

0,04 $

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

15/05/2019

17/05/2019

4,19 %

0,02 €

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

15/05/2019

17/05/2019

7,33 %

0,04 HKD

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

15/05/2019

17/05/2019

5,04 %

0,01 €

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

15/05/2019

17/05/2019

7,42 %

0,03 GBP

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

15/05/2019

17/05/2019

6,56 %

0,00 €

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

15/05/2019

17/05/2019

6,85 %

0,00 $

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

15/05/2019

17/05/2019

6,03 %

0,00 $

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

15/05/2019

17/05/2019

4,02 %

0,00 $

Arclands Corp

18/02/2019

17/05/2019

2,05 %

15 JPY

Badaro No 19 Ship Investment Co

26/04/2019

17/05/2019

0,00 %

320.000 KRW

Bangkok Aviation Fuel Services PCL

02/05/2019

17/05/2019

3,57 %

1,14 ฿

Cattolico Aktien Global Union

16/05/2019

17/05/2019

2,35 %

1,95 €

Cattolico Rent Union

16/05/2019

17/05/2019

2,16 %

0,20 €

CDL Investments New Zealand Ltd

02/05/2019

17/05/2019

1,90 %

0,04 NZD

Community West Bancshares

02/05/2019

17/05/2019

1,80 %

0,11 $

Deka-Europa Aktien Strategie

17/05/2019

2,08 %

1,30 €

Deka-Global ConvergenceRenten TF

17/05/2019

0,00 %

1,35 €

Deka-RentenStrategie Global CF

17/05/2019

3,44 %

2,69 €

DWS Invest Asian Bonds USD LDM

16/05/2019

17/05/2019

6,04 %

0,41 $

DWS Invest China Bonds USD LDMH (P)

16/05/2019

17/05/2019

5,54 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/05/2019

17/05/2019

0,00 %

0,31 $

DWS Invest Global Infrastructure USD FDM

16/05/2019

17/05/2019

2,92 %

0,35 $

Fukuoka REIT Corp

26/02/2019

17/05/2019

4,81 %

3.687 JPY

Fundo Investimento Imobiliario RBRP PAX

13/05/2019

17/05/2019

15,97 %

0,69 BRL

IFS Capital Holdings (Thailand) PCL

05/03/2019

17/05/2019

5,71 %

0,17 ฿

Khonburi Sugar PCL

12/03/2019

17/05/2019

7,94 %

0,12 ฿

LINGOHR-ASIEN-SYSTEMATIC-INVEST

17/05/2019

0,00 %

2,88 €

Lingohr-Emerging Markets INVEST

17/05/2019

2,19 %

1,06 €

Millennium & Copthorne Hotels New Zealand Ltd

09/05/2019

17/05/2019

1,15 %

0,09 NZD

New Toyo International Holdings Ltd

08/05/2019

17/05/2019

6,04 %

0,01 SGD

PrivatDepot 1 (A)

17/05/2019

2,31 %

0,10 €

PrivatDepot 1 (B)

17/05/2019

2,34 %

0,09 €

PrivatDepot 2 (A)

17/05/2019

2,27 %

0,10 €

Psychemedics Corp

06/05/2019

17/05/2019

0,00 %

0,18 $

Pzena Investment Management Inc

29/04/2019

17/05/2019

0,00 %

0,03 $

Rede Energia Participacoes SA

08/05/2019

17/05/2019

0,00 %

0,23 BRL

Science Group PLC

25/04/2019

17/05/2019

1,77 %

0,05 GBP

Sunsweet PCL

30/04/2019

17/05/2019

7,21 %

0,03 ฿

Thai Vegetable Oil PCL Shs Foreign Registered

13/03/2019

17/05/2019

7,36 %

0,73 ฿

Tsit Wing International Holdings Ltd

24/04/2019

17/05/2019

6,67 %

0,06 HKD

UniAbsoluterErtrag net A

16/05/2019

17/05/2019

0,00 %

0,17 €

UniInstitutional Premium Corporate Bonds FK

16/05/2019

17/05/2019

2,34 %

0,72 €

VanEck Energy Income ETF

13/05/2019

17/05/2019

3,85 %

2,34 $

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,10 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,06 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

3,11 %

0,04 $

VR Mainfranken ESG

16/05/2019

17/05/2019

2,25 %

0,21 €

VR Sachsen Global Union

16/05/2019

17/05/2019

1,76 %

0,30 €

YHI International Ltd

07/05/2019

17/05/2019

4,65 %

0,02 SGD

Aikchol Hospital PCL

02/05/2019

17/05/2019

4,41 %

0,48 ฿

Alla PCL

02/05/2019

17/05/2019

9,09 %

0,08 ฿

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2019

17/05/2019

3,03 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

5,61 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2019

17/05/2019

5,61 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

7,31 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2019

17/05/2019

7,31 %

0,05 HKD

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

15/05/2019

17/05/2019

6,24 %

0,04 NZD

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

15/05/2019

17/05/2019

7,34 %

0,04 SGD

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

15/05/2019

17/05/2019

8,32 %

0,05 AUD

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

15/05/2019

17/05/2019

5,81 %

0,05 CAD

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

15/05/2019

17/05/2019

7,80 %

0,03 GBP

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

15/05/2019

17/05/2019

6,91 %

0,05 NZD

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

15/05/2019

17/05/2019

4,82 %

0,04 SGD

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

15/05/2019

17/05/2019

7,74 %

0,04 HKD

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

15/05/2019

17/05/2019

7,81 %

0,05 $

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

15/05/2019

17/05/2019

6,45 %

0,05 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2019

17/05/2019

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2019

17/05/2019

0,00 %

0,04 HKD

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

15/05/2019

17/05/2019

6,55 %

0,05 HKD

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

15/05/2019

17/05/2019

6,54 %

0,05 $

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

15/05/2019

17/05/2019

7,13 %

0,04 AUD

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

15/05/2019

17/05/2019

3,38 %

0,04 SGD

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

15/05/2019

17/05/2019

8,29 %

0,06 $

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

15/05/2019

17/05/2019

8,30 %

0,06 HKD

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

15/05/2019

17/05/2019

6,19 %

0,06 CAD

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

15/05/2019

17/05/2019

8,21 %

0,05 GBP

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

15/05/2019

17/05/2019

5,70 %

0,07 CNY

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

15/05/2019

17/05/2019

8,43 %

0,06 SGD

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

15/05/2019

17/05/2019

6,46 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2019

17/05/2019

6,02 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2019

17/05/2019

3,33 %

0,03 €

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

15/05/2019

17/05/2019

5,24 %

0,06 $

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

15/05/2019

17/05/2019

6,74 %

0,06 AUD

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

15/05/2019

17/05/2019

5,50 %

0,07 NZD

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

15/05/2019

17/05/2019

4,63 %

0,08 CNY

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

15/05/2019

17/05/2019

4,60 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4,48 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2019

17/05/2019

4,40 %

0,03 HKD

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

15/05/2019

17/05/2019

4,99 %

0,03 AUD

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

15/05/2019

17/05/2019

2,41 %

0,03 CAD

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

15/05/2019

17/05/2019

2,42 %

0,01 €

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

15/05/2019

17/05/2019

4,48 %

0,02 GBP

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

15/05/2019

17/05/2019

1,34 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2019

17/05/2019

4,72 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2019

17/05/2019

6,62 %

0,05 $

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

15/05/2019

17/05/2019

7,32 %

0,03 $

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

15/05/2019

17/05/2019

5,82 %

0,02 AUD

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

15/05/2019

17/05/2019

4,24 %

0,02 NZD

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

15/05/2019

17/05/2019

5,22 %

0,03 HKD

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

15/05/2019

17/05/2019

5,25 %

0,03 $

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

15/05/2019

17/05/2019

2,82 %

0,03 SGD

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

15/05/2019

17/05/2019

5,87 %

0,03 HKD

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

15/05/2019

17/05/2019

5,90 %

0,03 $

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

15/05/2019

17/05/2019

6,44 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/05/2019

17/05/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/05/2019

17/05/2019

0,00 %

0,04 $

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

15/05/2019

17/05/2019

0,00 %

0,03 GBP

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

15/05/2019

17/05/2019

0,00 %

0,02 €

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

15/05/2019

17/05/2019

0,00 %

0,04 AUD

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

15/05/2019

17/05/2019

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2019

17/05/2019

7,06 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2019

17/05/2019

7,09 %

0,03 $

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

15/05/2019

17/05/2019

4,90 %

0,04 AUD

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

15/05/2019

17/05/2019

5,23 %

0,05 $

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/05/2019

17/05/2019

5,52 %

0,04 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

4,03 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2019

17/05/2019

3,97 %

0,02 HKD

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

15/05/2019

17/05/2019

9,27 %

0,06 AUD

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

15/05/2019

17/05/2019

6,19 %

0,07 CNY

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

15/05/2019

17/05/2019

7,73 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2019

17/05/2019

8,74 %

6,00 $

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

15/05/2019

17/05/2019

9,26 %

0,56 AUD

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

15/05/2019

17/05/2019

8,73 %

0,50 GBP

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

15/05/2019

17/05/2019

6,16 %

0,07 CNY

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

15/05/2019

17/05/2019

5,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

5,39 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2019

17/05/2019

5,39 %

0,03 HKD

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

15/05/2019

17/05/2019

5,97 %

0,02 AUD

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

15/05/2019

17/05/2019

1,98 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2019

17/05/2019

6,34 %

0,04 HKD

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

15/05/2019

17/05/2019

6,90 %

0,04 AUD

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

15/05/2019

17/05/2019

4,19 %

0,04 CAD

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

15/05/2019

17/05/2019

6,37 %

0,03 GBP

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

15/05/2019

17/05/2019

3,09 %

0,04 SGD

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

15/05/2019

17/05/2019

7,98 %

0,03 AUD

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

15/05/2019

17/05/2019

4,49 %

0,05 CNY

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

15/05/2019

17/05/2019

4,21 %

0,03 SGD

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

15/05/2019

17/05/2019

7,88 %

0,04 SGD

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

15/05/2019

17/05/2019

0,00 %

0,04 $

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

15/05/2019

17/05/2019

7,29 %

3,75 $

Allianz Pfandbrieffonds P2 (EUR)

15/05/2019

17/05/2019

0,00 %

9,09 €

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

15/05/2019

17/05/2019

0,00 %

0,00 €

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

15/05/2019

17/05/2019

0,00 %

0,00 $

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

15/05/2019

17/05/2019

6,86 %

0,01 $

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

15/05/2019

17/05/2019

5,32 %

0,01 $

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

15/05/2019

17/05/2019

4,86 %

0,00 $

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

15/05/2019

17/05/2019

0,00 %

0,00 $

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

15/05/2019

17/05/2019

6,23 %

0,01 $

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

15/05/2019

17/05/2019

0,00 %

0,00 $

Amundi Funds - US Bond A2 EUR MTD (D)

15/05/2019

17/05/2019

0,00 %

0,00 €

Amundi Funds - US Bond C USD MTD (D)

15/05/2019

17/05/2019

0,00 %

0,00 $

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

15/05/2019

17/05/2019

5,47 %

0,00 €

Amundi Funds - US High Yield Bond C USD MTD (D)

15/05/2019

17/05/2019

0,00 %

0,00 $

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

15/05/2019

17/05/2019

3,93 %

0,00 $

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

15/05/2019

17/05/2019

0,00 %

0,00 $

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

15/05/2019

17/05/2019

0,00 %

0,00 $

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

15/05/2019

17/05/2019

10,17 %

0,00 €

Ananda Development PCL

02/05/2019

17/05/2019

0,00 %

0,14 ฿

Anji Foodstuff Co Ltd Shs -A-

17/05/2019

0,52 %

0,42 CNY

Apeloa Pharmaceutical Co Ltd Class A

17/05/2019

1,71 %

0,11 CNY

Axiata Group Bhd

18/04/2019

17/05/2019

6,59 %

0,05 MYR

Baker Technology Ltd

06/05/2019

17/05/2019

4,07 %

0,01 SGD

BPCE S.A. 3,1% 15/27

16/05/2019

17/05/2019

3,10 %

0,01 €

Braime Group PLC

09/05/2019

17/05/2019

0,81 %

0,08 GBP

Braime Group PLC Class A

09/05/2019

17/05/2019

1,23 %

0,08 GBP

Cachet Pharmaceutical Co Ltd Class A

17/05/2019

1,05 %

0,15 CNY

Cattolico Corporates Union

16/05/2019

17/05/2019

2,48 %

0,35 €

Cattolico Laurent Union (2027)

16/05/2019

17/05/2019

0,79 %

0,80 €

CAZ (Thailand) PCL

12/03/2019

17/05/2019

0,00 %

0,10 ฿

CDW Holding Ltd

08/05/2019

17/05/2019

0,00 %

0,01 $

Ceepower Co Ltd Class A

17/05/2019

0,00 %

0,03 CNY

Central Valley Community Bancorp

02/05/2019

17/05/2019

0,00 %

0,11 $

Chengdu CORPRO Technology Co Ltd Class A

17/05/2019

0,57 %

0,02 CNY

Chengdu Xingrong Environment Co Ltd Class A

17/05/2019

3,23 %

0,07 CNY

China Design Group Co Ltd Class A

17/05/2019

3,28 %

0,18 CNY

Colex Holdings Ltd

03/05/2019

17/05/2019

0,00 %

0,01 SGD

Cordlife Group Ltd

30/04/2019

17/05/2019

0,00 %

0,00 SGD

Crcam Ille Et Vilaine

15/05/2019

17/05/2019

3,41 %

3,26 €

Deka-Global Aktien Strategie

17/05/2019

0,00 %

0,24 €

Deka-Global ConvergenceRenten CF

17/05/2019

0,00 %

1,63 €

Deka-Institutionell Weltzins ESG

17/05/2019

5,79 %

5,18 €

Deka-RentenStrategie Global PB

17/05/2019

0,00 %

2,81 €

Deka-RentSpezial EM 3/2021 CF

17/05/2019

0,00 %

1,70 €

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/03/2019

17/05/2019

7,79 %

0,05 AUD

Diamond Building Products PCL

12/03/2019

17/05/2019

7,62 %

0,18 ฿

Dongguan HuaLi Industries Co Ltd Class A

17/05/2019

0,39 %

0,13 CNY

Dutch Lady Milk Industries Bhd

10/05/2019

17/05/2019

2,08 %

0,50 MYR

DWS ESG Balance Portfolio E

16/05/2019

17/05/2019

2,23 %

0,12 €

DWS Global Value FD

16/05/2019

17/05/2019

0,91 %

2,03 €

DWS Global Value ID

16/05/2019

17/05/2019

1,20 %

2,06 €

DWS Global Value TFD

16/05/2019

17/05/2019

0,99 %

1,75 €

DWS Invest Asian Bonds AUD LDMH

16/05/2019

17/05/2019

6,07 %

0,43 AUD

DWS Invest Asian Bonds HKD LDM

16/05/2019

17/05/2019

6,32 %

0,42 HKD

DWS Invest Asian Bonds HKD LDMH

16/05/2019

17/05/2019

6,08 %

0,43 HKD

DWS Invest Asian Bonds LDMH

16/05/2019

17/05/2019

6,09 %

0,43 €

DWS Invest Asian Bonds SGD LDMH

16/05/2019

17/05/2019

6,45 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/05/2019

17/05/2019

6,01 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/05/2019

17/05/2019

6,17 %

0,43 €

DWS Invest Asian Bonds USD TFDM

16/05/2019

17/05/2019

6,10 %

0,42 $

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2019

17/05/2019

4,02 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2019

17/05/2019

3,99 %

0,33 $

DWS Invest Emerging Markets Corporates SGD LDMH

16/05/2019

17/05/2019

0,00 %

0,04 SGD

DWS Invest Multi Opportunities RMB LDMH

16/05/2019

17/05/2019

6,11 %

0,50 CNY

Eastern Water Resources Development and Management PCL

30/04/2019

17/05/2019

0,24 %

0,27 ฿

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2019

17/05/2019

13,33 %

0,27 ฿

Empresas Tricot SA

13/05/2019

17/05/2019

3,09 %

5 CLP

ENI S.p.A. 1,625% 16/28

16/05/2019

17/05/2019

1,67 %

0,02 €

ENRA Group Bhd

08/05/2019

17/05/2019

0,00 %

0,03 MYR

EuroRent-EM-INVEST

17/05/2019

0,00 %

1,03 €

Fuji Co Ltd

26/02/2019

17/05/2019

1,43 %

10 JPY

Fundo Invest Imobiliario Europar

02/05/2019

17/05/2019

8,14 %

0,60 BRL

Fundo Investimento Imobiliario RBRP PAX

13/05/2019

17/05/2019

15,55 %

0,55 BRL

Hangzhou Binjiang Real Estate Group Co Ltd Class A

17/05/2019

0,71 %

0,06 CNY

Hangzhou Electronic Soul Network Technology Co Ltd Class A

17/05/2019

0,00 %

0,17 CNY

Hangzhou First Applied Material Co Ltd Class A

17/05/2019

1,80 %

0,10 CNY

Harn Engineering Solutions PCL

14/03/2019

17/05/2019

6,09 %

0,16 ฿

HEIWADO Co Ltd

18/02/2019

17/05/2019

2,41 %

18 JPY

HiVi Acoustics Technology Co Ltd Class A

17/05/2019

0,84 %

0,33 CNY

Home Bancorp Inc

03/05/2019

17/05/2019

2,13 %

0,21 $

Hongrun Construction Group Co Ltd Class A

17/05/2019

1,27 %

0,05 CNY

Hui Xian Real Estate Investment Trust Reg S

28/03/2019

17/05/2019

1,33 %

0,12 CNY

Hwa Hong Corp Ltd

30/04/2019

17/05/2019

0,00 %

0,01 SGD

IFS Capital Ltd

06/05/2019

17/05/2019

5,18 %

0,01 SGD

IKD Co Ltd Class A

17/05/2019

2,77 %

0,23 CNY

Internet Thailand PCL

30/04/2019

17/05/2019

3,42 %

0,13 ฿

Isetan (Singapore) Ltd

08/05/2019

17/05/2019

0,00 %

0,05 SGD

Jiangxi Guotai Group Co Ltd Class A

17/05/2019

1,31 %

0,07 CNY

Jiangyin Haida Rubber and Plastic Co Ltd Class A

17/05/2019

0,76 %

0,06 CNY

Jonhon Optronic Technology Co Ltd Class A

17/05/2019

1,58 %

0,05 CNY

Kuangda Technology Group Co Ltd Class A

17/05/2019

1,46 %

0,25 CNY

Kunshan Kinglai Hygienic Materials Co Ltd Class A

17/05/2019

0,11 %

0,03 CNY

Ladprao General Hospital PCL

30/04/2019

17/05/2019

5,56 %

0,10 ฿

Lee Feed Mill PCL

28/03/2019

17/05/2019

8,20 %

0,08 ฿

Lee Feed Mill PCL shs Foreign registered

28/03/2019

17/05/2019

8,20 %

0,08 ฿

LH Financial Group PLC

26/04/2019

17/05/2019

5,65 %

0,05 ฿

LH Financial Group PLC Shs Foreign Registered

26/04/2019

17/05/2019

5,65 %

0,05 ฿

Libanon, Republik 8,2% 18/33

16/05/2019

17/05/2019

0,00 %

0,04 $

Lifestyle International Holdings Ltd

03/05/2019

17/05/2019

0,00 %

0,37 HKD

LIGA Portfolio Concept A

16/05/2019

17/05/2019

1,97 %

0,50 €

Linewell Software Co Ltd Class A

17/05/2019

0,00 %

0,12 CNY

MARS-5 MultiAsset INVEST

17/05/2019

1,88 %

0,17 €

Mfc Asset Management PCL

24/04/2019

17/05/2019

5,53 %

1,30 ฿

MFEC PCL

02/05/2019

17/05/2019

8,13 %

0,20 ฿

MFF Capital Investments Limited

26/04/2019

17/05/2019

4,17 %

0,01 AUD

Minor International PCL Units Non-Voting Depository Receipt

26/04/2019

17/05/2019

3,26 %

0,40 ฿

Mitsui Fudosan Accommodations Fund Inc

26/02/2019

17/05/2019

4,38 %

1.941 JPY

NFC PCL

04/04/2019

17/05/2019

0,00 %

0,04 ฿

Ningbo Xusheng Group Co Ltd Class A

17/05/2019

1,36 %

0,13 CNY

Nova Empire PCL

02/05/2019

17/05/2019

0,00 %

0,05 ฿

Novartis Capital Corp. 3,1% 17/27

16/05/2019

17/05/2019

3,13 %

0,02 $

Ocean Glass PCL

06/03/2019

17/05/2019

0,00 %

0,57 ฿

OKP Holdings Ltd

07/05/2019

17/05/2019

4,13 %

0,01 SGD

Ovctek China Inc Class A

17/05/2019

1,71 %

0,04 CNY

Overseas Education Ltd

07/05/2019

17/05/2019

5,22 %

0,03 SGD

Ozerden Plastik Sanayi ve Ticaret AS

15/05/2019

17/05/2019

0,00 %

0,02 TRY

Palemo Holdings Co Ltd

18/02/2019

17/05/2019

0,00 %

6 JPY

Pax ESG Global Fonds R

16/05/2019

17/05/2019

20,21 %

12,50 €

Pax Substanz Fonds

16/05/2019

17/05/2019

1,61 %

13,00 €

People's Garment PCL

07/05/2019

17/05/2019

7,69 %

0,25 ฿

Petróleos de Venezuela S.A. 9,75% 12/35

16/05/2019

17/05/2019

23,56 %

0,05 $

POSCO-Thainox PCL

04/03/2019

17/05/2019

0,00 %

0,06 ฿

PrivatDepot 2 (B)

17/05/2019

2,29 %

0,10 €

PrivatDepot 3 (B)

17/05/2019

2,23 %

0,11 €

PrivatDepot 4 (A)

17/05/2019

2,14 %

0,11 €

PrivatDepot 4 (B)

17/05/2019

2,16 %

0,11 €

PrivatFonds: Flexibel

16/05/2019

17/05/2019

0,00 %

0,38 €

PTG Energy PCL

13/03/2019

17/05/2019

4,70 %

0,20 ฿

Qingdao Huijintong Power Equipment Co Ltd Class A

17/05/2019

0,72 %

0,04 CNY

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

13/05/2019

17/05/2019

0,00 %

0,10 BRL

Roctec Global PCL

21/03/2019

17/05/2019

3,07 %

0,02 ฿

RPS Group PLC

18/04/2019

17/05/2019

0,00 %

0,05 GBP

Scan Inter PCL

29/04/2019

17/05/2019

0,00 %

0,10 ฿

Shanghai Belling Co Ltd Class A

17/05/2019

0,58 %

0,05 CNY

Shennan Circuits Co Ltd Class A

17/05/2019

1,11 %

0,34 CNY

Shenwan Hongyuan Group Co Ltd Class A

17/05/2019

2,50 %

0,05 CNY

Shenzhen Envicool Technology Co Ltd Class A

17/05/2019

0,43 %

0,04 CNY

Shida Shinghwa Advanced Material Group Co Ltd Class A

17/05/2019

0,08 %

0,60 CNY

Shuangliang Eco-Energy Systems Co Ltd Class A

17/05/2019

0,00 %

0,12 CNY

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

07/03/2019

17/05/2019

3,59 %

0,20 ฿

Sikarin PCL

29/04/2019

17/05/2019

3,31 %

0,07 ฿

Singha Estate PCL

14/03/2019

17/05/2019

2,94 %

0,04 ฿

Sinocare Inc Class A

17/05/2019

1,16 %

0,30 CNY

SK CorporateBond Invest Deka

17/05/2019

4,22 %

0,44 €

SK SelectedBond Invest Deka

17/05/2019

0,00 %

0,77 €

Srivichaivejvivat PCL

14/03/2019

17/05/2019

4,91 %

0,12 ฿

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

17/05/2019

0,00 %

0,67 CNY

T ks Technologies PCL

14/03/2019

17/05/2019

6,04 %

0,34 ฿

Tangshan Sunfar Silicon Industries Co Ltd Class A

17/05/2019

0,07 %

0,02 CNY

Thai Ha PCL

11/03/2019

17/05/2019

0,00 %

0,04 ฿

Thai Vegetable Oil PCL

13/03/2019

17/05/2019

7,26 %

0,73 ฿

Thaitheparos PCL

30/04/2019

17/05/2019

4,50 %

0,99 ฿

Thanulux PCL

30/04/2019

17/05/2019

3,18 %

0,40 ฿

TISCO Financial Group PCL

29/04/2019

17/05/2019

6,18 %

7,00 ฿

TOA Paint (Thailand) PCL

02/05/2019

17/05/2019

4,97 %

0,18 ฿

TPCS PCL

02/05/2019

17/05/2019

6,93 %

0,60 ฿

Uni-Asia Group Ltd

06/05/2019

17/05/2019

2,16 %

0,07 SGD

UniAbsoluterErtrag A

16/05/2019

17/05/2019

0,00 %

0,17 €

Unigroup Guoxin Microelectronics Co Ltd Class A

17/05/2019

0,60 %

0,04 CNY

UniInstitutional European MinRisk Equities

16/05/2019

17/05/2019

2,60 %

1,96 €

UniInstitutional Premium Corporate Bonds

16/05/2019

17/05/2019

2,60 %

0,55 €

UniInstitutional Stiftungsfonds ESG

16/05/2019

17/05/2019

1,70 %

0,51 €

UniRent Mündel

16/05/2019

17/05/2019

0,00 %

2,30 €

Valora Gestão De Investimentos Renda Fixa Ltda.

09/05/2019

17/05/2019

0,00 %

0,90 BRL

Vanachai Group PCL

14/03/2019

17/05/2019

0,00 %

0,10 ฿

VB Kassel Göttingen Union Select

16/05/2019

17/05/2019

0,00 %

0,12 €

VictoryShares Developed Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,15 $

VictoryShares Dividend Accelerator ETF

15/05/2019

17/05/2019

2,54 %

0,02 $

VictoryShares International Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,15 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

1,19 %

0,02 $

VictoryShares US 500 Volatility Wtd ETF

15/05/2019

17/05/2019

1,18 %

0,02 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/05/2019

17/05/2019

3,08 %

0,04 $

VictoryShares US Multi-Factor Minimum Volatility ETF

15/05/2019

17/05/2019

1,28 %

0,01 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/05/2019

17/05/2019

3,28 %

0,07 $

VictoryShares US Small Cap Volatility Wtd ETF

15/05/2019

17/05/2019

0,00 %

0,04 $

Vietnam Electric Cable Corp

02/05/2019

17/05/2019

0,00 %

3.500 ₫

Wanxiang Qianchao Co Ltd Class A

17/05/2019

1,53 %

0,20 CNY

Weaver Network Technology Co Ltd Class A

17/05/2019

0,41 %

0,06 CNY

Weltzins-INVEST (I)

17/05/2019

5,64 %

1,55 €

Wencan Group Co Ltd Class A

17/05/2019

0,99 %

0,30 CNY

Xinjiang Joinworld Co Ltd Class A

17/05/2019

1,43 %

0,06 CNY

Yeo Hiap Seng Ltd

07/05/2019

17/05/2019

3,81 %

0,04 SGD

YONDOSHI HOLDINGS Inc

26/02/2019

17/05/2019

4,29 %

38 JPY

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2019

1,60 %

0,32 CNY

Zhejiang Hangmin Co Ltd Class A

17/05/2019

3,74 %

0,28 CNY

Zhejiang Weiming Environment Protection Co Ltd Class A

17/05/2019

4,54 %

0,14 CNY

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