Calendario de dividendos de 17 de octubre de 2019

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El 17 de octubre de 2019 291 valores pagan dividendo.

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Todos los 291 dividendos con fecha de pago el 17 de octubre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/09/2019	17/10/2019	0,96 %	0,32 $
American Tower Corp	26/09/2019	17/10/2019	4,21 %	0,95 $
Jardine Matheson Holdings Ltd	22/08/2019	17/10/2019	3,61 %	0,44 $
Nutrien Ltd	27/09/2019	17/10/2019	3,15 %	0,45 $
Carlyle Secured Lending Inc	27/09/2019	17/10/2019	12,38 %	0,37 $
FMC Corp	27/09/2019	17/10/2019	2,94 %	0,40 $
Brandywine Realty Trust	02/10/2019	17/10/2019	10,48 %	0,19 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2019	17/10/2019	8,58 %	0,08 $
Kesko Oyj Class B	09/10/2019	17/10/2019	4,18 %	0,29 €
Levi Strauss & Co Class A	03/10/2019	17/10/2019	3,01 %	0,15 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7,59 %	0,06 $
Carlyle Credit Income Fund	08/10/2019	17/10/2019	25,90 %	0,01 $
Camden Property Trust	27/09/2019	17/10/2019	3,96 %	0,80 $
Bollore SE	19/09/2019	17/10/2019	40,96 %	0,02 €
Curtiss-Wright Corp	02/10/2019	17/10/2019	0,16 %	0,17 $
New York Times Co Class A	01/10/2019	17/10/2019	1,50 %	0,05 $
Taiwan Semiconductor Manufacturing Co Ltd	19/09/2019	17/10/2019	0,94 %	2,00 TWD
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2019	17/10/2019	8,81 %	0,55 $
TTEC Holdings Inc	27/09/2019	17/10/2019	0,00 %	0,32 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2019	17/10/2019	5,75 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2019	17/10/2019	5,10 %	0,04 €
American Vanguard Corp	02/10/2019	17/10/2019	0,00 %	0,02 $
BBGI Global Infrastructure S.A.	05/09/2019	17/10/2019	0,00 %	0,04 GBP
Gibson Energy Inc	27/09/2019	17/10/2019	5,92 %	0,33 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2019	17/10/2019	9,04 %	0,04 €
Tootsie Roll Industries Inc	04/10/2019	17/10/2019	0,87 %	0,09 $
Kesko Oyj Class A	09/10/2019	17/10/2019	4,25 %	0,29 €
Hongkong Land Holdings Ltd	22/08/2019	17/10/2019	3,00 %	0,06 $
DWS Top Dividende LDQ	16/10/2019	17/10/2019	2,86 %	1,79 €
CVB Financial Corp	01/10/2019	17/10/2019	3,54 %	0,18 $
DWS Invest Top Dividend USD LDM	17/10/2019	17/10/2019	5,80 %	0,44 $
Somero Enterprises Inc	26/09/2019	17/10/2019	3,10 %	0,06 $
DFI Retail Group Holdings Ltd	22/08/2019	17/10/2019	15,06 %	0,07 $
Convatec Group PLC	05/09/2019	17/10/2019	2,30 %	0,01 GBP
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2019	17/10/2019	8,21 %	0,05 SGD
DWS Invest Multi Opportunities USD LDMH	16/10/2019	17/10/2019	6,21 %	0,50 $
Great Eagle Holdings Ltd	26/09/2019	17/10/2019	7,16 %	0,33 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2019	17/10/2019	7,83 %	0,06 SGD
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2019	17/10/2019	4,97 %	0,39 $
ESCO Technologies Inc	02/10/2019	17/10/2019	0,11 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7,58 %	0,06 HKD
Ingles Markets Inc Class A	09/10/2019	17/10/2019	0,76 %	0,17 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	5,15 %	0,04 $
E-L Financial Corp Ltd	27/09/2019	17/10/2019	0,91 %	0,01 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2019	17/10/2019	10,60 %	1,46 ZAR
Glacier Bancorp Inc	07/10/2019	17/10/2019	2,75 %	0,29 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7,47 %	0,06 $
First Capital REIT	26/09/2019	17/10/2019	7,72 %	0,22 CAD
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2019	17/10/2019	7,88 %	0,06 $
Choice Hotels International Inc	01/10/2019	17/10/2019	1,05 %	0,22 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2019	17/10/2019	6,49 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2019	17/10/2019	7,71 %	1,26 ZAR
Mandarin Oriental International Ltd	22/08/2019	17/10/2019	36,97 %	0,02 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2019	17/10/2019	6,75 %	0,07 $
Skellerup Holdings Ltd	03/10/2019	17/10/2019	3,98 %	0,08 NZD
TT Electronics PLC	26/09/2019	17/10/2019	0,00 %	0,02 GBP
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2019	17/10/2019	2,92 %	0,28 CAD
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2019	17/10/2019	2,89 %	0,35 $
Innelec Multimedia SA	25/09/2019	17/10/2019	0,00 %	0,20 €
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2019	17/10/2019	1,40 %	24,01 €
Nine Entertainment Co. Holdings Ltd	26/09/2019	17/10/2019	58,67 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2019	17/10/2019	11,84 %	1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2019	17/10/2019	5,64 %	0,52 CAD
DWS Invest Multi Opportunities HKD LDMH	16/10/2019	17/10/2019	5,96 %	0,50 HKD
VictoryShares International High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,11 $
Yuexiu Real Estate Investment Trust	11/09/2019	17/10/2019	6,49 %	0,15 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2019	17/10/2019	9,11 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7,43 %	0,06 HKD
DWS Invest Multi Opportunities SGD LDMH	16/10/2019	17/10/2019	5,79 %	0,05 SGD
Immo Moury SCA	15/10/2019	17/10/2019	5,81 %	2,30 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2019	17/10/2019	9,64 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2019	17/10/2019	5,95 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2019	17/10/2019	5,70 %	0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5,68 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7,08 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3,69 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2019	17/10/2019	3,81 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2019	17/10/2019	4,47 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7,11 %	0,04 $
Allianz Multi Asset Risk Control -A-	15/10/2019	17/10/2019	1,67 %	0,38 €
DWS Invest Multi Opportunities AUD LDMH	16/10/2019	17/10/2019	6,22 %	0,50 AUD
DWS Invest Multi Opportunities USD RDMH	16/10/2019	17/10/2019	6,15 %	0,50 $
Eagers Automotive Ltd	25/09/2019	17/10/2019	3,30 %	0,14 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2019	17/10/2019	7,45 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2019	17/10/2019	7,51 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2019	17/10/2019	9,25 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2019	17/10/2019	7,84 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2019	17/10/2019	7,49 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2019	17/10/2019	4,86 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2019	17/10/2019	6,80 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2019	17/10/2019	3,84 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2019	17/10/2019	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	2,76 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	2,65 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2019	17/10/2019	3,72 %	7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3,74 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2019	17/10/2019	3,26 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2019	17/10/2019	1,85 %	0,03 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2019	17/10/2019	3,51 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2019	17/10/2019	5,63 %	0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2019	17/10/2019	5,80 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5,92 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2019	17/10/2019	3,93 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2019	17/10/2019	4,91 %	0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2019	17/10/2019	6,54 %	0,03 GBP
Allis Electric Co Ltd	28/08/2019	17/10/2019	2,01 %	0,58 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2019	17/10/2019	0,00 %	0,00 $
Center Coast Brookfield Midstream Focus Fund Class I	17/10/2019	17/10/2019	0,00 %	0,06 $
China Overseas Grand Oceans Group Ltd	18/09/2019	17/10/2019	0,79 %	0,06 HKD
Comforia Residential REIT Inc	30/07/2019	17/10/2019	4,29 %	1.727 JPY
DWS Invest Asian Bonds USD LDM	16/10/2019	17/10/2019	6,01 %	0,42 $
DWS Invest China Bonds USD LDMH (P)	16/10/2019	17/10/2019	5,35 %	0,33 $
DWS Invest Emerging Markets Corporates USD LDM	16/10/2019	17/10/2019	0,00 %	0,31 $
DWS Invest Euro Corporate Bonds EUR NDQ	16/10/2019	17/10/2019	1,01 %	0,51 €
DWS Invest Global Infrastructure USD FDM	16/10/2019	17/10/2019	2,87 %	0,35 $
DWS Invest Top Dividend IDQ	16/10/2019	17/10/2019	2,96 %	0,41 €
DWS Invest Top Dividend LDQH (P)	16/10/2019	17/10/2019	4,97 %	0,05 €
Eduform Action	15/10/2019	17/10/2019	0,00 %	0,49 €
Mastermyne Group Ltd	26/09/2019	17/10/2019	0,00 %	0,04 AUD
Non-Standard Finance PLC	19/09/2019	17/10/2019	0,00 %	0,01 GBP
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,08 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	2,60 %	0,18 $
Yanbu Cement Co	06/10/2019	17/10/2019	10,22 %	0,75 SAR
Al-Aqar Healthcare REIT	23/09/2019	17/10/2019	6,72 %	0,02 MYR
Al-Salam Real Estate Investment Trust	23/09/2019	17/10/2019	4,53 %	0,01 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2019	17/10/2019	2,98 %	0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4,46 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	5,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	5,89 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2019	17/10/2019	5,09 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2019	17/10/2019	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7,64 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5,62 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7,05 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6,69 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2019	17/10/2019	4,65 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2019	17/10/2019	8,52 %	0,05 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2019	17/10/2019	6,20 %	0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2019	17/10/2019	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2019	17/10/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6,64 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6,73 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2019	17/10/2019	6,14 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2019	17/10/2019	3,24 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8,42 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8,36 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2019	17/10/2019	5,94 %	0,05 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2019	17/10/2019	8,23 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2019	17/10/2019	5,84 %	0,06 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2019	17/10/2019	8,25 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2019	17/10/2019	6,60 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2019	17/10/2019	6,08 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2019	17/10/2019	5,79 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2019	17/10/2019	3,24 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2019	17/10/2019	5,06 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2019	17/10/2019	7,08 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2019	17/10/2019	5,58 %	0,06 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2019	17/10/2019	4,77 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2019	17/10/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4,36 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4,28 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2019	17/10/2019	3,85 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2019	17/10/2019	2,35 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2019	17/10/2019	2,37 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2019	17/10/2019	3,84 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2019	17/10/2019	1,30 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2019	17/10/2019	4,60 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2019	17/10/2019	6,42 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2019	17/10/2019	4,71 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2019	17/10/2019	4,86 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	5,13 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2019	17/10/2019	7,08 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2019	17/10/2019	4,68 %	0,01 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2019	17/10/2019	4,22 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2019	17/10/2019	5,16 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2019	17/10/2019	5,18 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2019	17/10/2019	2,79 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2019	17/10/2019	5,79 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2019	17/10/2019	5,82 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2019	17/10/2019	5,31 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2019	17/10/2019	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2019	17/10/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2019	17/10/2019	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2019	17/10/2019	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2019	17/10/2019	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2019	17/10/2019	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6,83 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6,81 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2019	17/10/2019	5,05 %	0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2019	17/10/2019	4,86 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3,95 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3,91 %	0,02 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7,15 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2019	17/10/2019	5,47 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6,73 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2019	17/10/2019	7,39 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2019	17/10/2019	7,09 %	0,52 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2019	17/10/2019	6,98 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2019	17/10/2019	5,38 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2019	17/10/2019	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2019	17/10/2019	3,54 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2019	17/10/2019	1,40 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5,90 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2019	17/10/2019	5,42 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2019	17/10/2019	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2019	17/10/2019	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2019	17/10/2019	2,88 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7,07 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2019	17/10/2019	6,56 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2019	17/10/2019	4,33 %	0,04 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2019	17/10/2019	4,07 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2019	17/10/2019	7,62 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/10/2019	17/10/2019	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2019	17/10/2019	7,04 %	3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2019	17/10/2019	0,00 %	0,00 $
Ardea Real Outcome Bond Complex ETF	01/10/2019	17/10/2019	1,57 %	0,15 AUD
Carimin Petroleum Bhd	17/09/2019	17/10/2019	8,79 %	0,02 MYR
DWS Invest Asian Bonds AUD LDMH	16/10/2019	17/10/2019	6,19 %	0,44 AUD
DWS Invest Asian Bonds HKD LDM	16/10/2019	17/10/2019	6,14 %	0,43 HKD
DWS Invest Asian Bonds HKD LDMH	16/10/2019	17/10/2019	6,03 %	0,44 HKD
DWS Invest Asian Bonds LDMH	16/10/2019	17/10/2019	6,27 %	0,44 €
DWS Invest Asian Bonds SGD LDM	16/10/2019	17/10/2019	5,70 %	0,05 SGD
DWS Invest Asian Bonds SGD LDMH	16/10/2019	17/10/2019	6,22 %	0,04 SGD
DWS Invest Asian Bonds SGD TFDMH	16/10/2019	17/10/2019	5,81 %	0,04 SGD
DWS Invest Asian Bonds TFDMH	16/10/2019	17/10/2019	6,13 %	0,44 €
DWS Invest Asian Bonds USD TFDM	16/10/2019	17/10/2019	6,27 %	0,43 $
DWS Invest China Bonds NDQH	16/10/2019	17/10/2019	4,19 %	0,47 €
DWS Invest China Bonds PFDQH	16/10/2019	17/10/2019	3,53 %	0,43 €
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2019	17/10/2019	3,91 %	0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2019	17/10/2019	4,15 %	1,02 $
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2019	17/10/2019	4,10 %	0,33 $
DWS Invest CROCI Global Dividends USD LDQ	16/10/2019	17/10/2019	1,69 %	0,37 $
DWS Invest Emerging Markets Corporates NDQH	16/10/2019	17/10/2019	0,00 %	0,97 €
DWS Invest Emerging Markets Corporates PFDQH	16/10/2019	17/10/2019	0,00 %	0,87 €
DWS Invest Emerging Markets Corporates SGD LDMH	16/10/2019	17/10/2019	0,00 %	0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ	16/10/2019	17/10/2019	1,03 %	0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ	16/10/2019	17/10/2019	0,99 %	0,23 €
DWS Invest Euro Corporate Bonds PFDQ	16/10/2019	17/10/2019	1,03 %	0,51 €
DWS Invest Euro High Yield Corporates NDQ	16/10/2019	17/10/2019	3,96 %	0,72 €
DWS Invest Euro High Yield Corporates PFDQ	16/10/2019	17/10/2019	3,97 %	0,76 €
DWS Invest Euro High Yield Corporates RDQ	16/10/2019	17/10/2019	3,97 %	1,09 €
DWS Invest Global Bonds EUR NDQ	16/10/2019	17/10/2019	1,02 %	0,23 €
DWS Invest Global Bonds PFDQ	16/10/2019	17/10/2019	0,00 %	0,23 €
DWS Invest Multi Opportunities EUR LDQ	16/10/2019	17/10/2019	2,93 %	0,72 €
DWS Invest Multi Opportunities EUR NDQ	16/10/2019	17/10/2019	2,94 %	0,70 €
DWS Invest Multi Opportunities EUR PFDQ	16/10/2019	17/10/2019	2,94 %	0,69 €
DWS Invest Multi Opportunities RMB LDMH	16/10/2019	17/10/2019	6,16 %	0,50 CNY
DWS Invest Top Dividend SGD LDQ	16/10/2019	17/10/2019	2,90 %	0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)	16/10/2019	17/10/2019	2,94 %	0,05 SGD
DWS Invest Top Dividend USD LDQ	16/10/2019	17/10/2019	2,86 %	0,15 $
DWS Invest Top Dividend USD LDQH (P)	16/10/2019	17/10/2019	0,94 %	0,09 SEK
Eureka Group Holdings Ltd	30/09/2019	17/10/2019	2,09 %	0,01 AUD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/10/2019	17/10/2019	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	01/10/2019	17/10/2019	6,70 %	0,36 $
Finolex Cables Ltd	05/09/2019	17/10/2019	0,61 %	4,50 INR
Golden Bridge Electech Inc	18/09/2019	17/10/2019	1,35 %	0,25 TWD
Gromutual Bhd	24/09/2019	17/10/2019	3,70 %	0,01 MYR
Instituto Hermes Pardini SA	24/09/2019	17/10/2019	0,00 %	0,07 BRL
Manho Rope & Wire Ltd	27/06/2019	17/10/2019	0,00 %	200 KRW
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2019	17/10/2019	1,55 %	26,16 €
Mitsui High-tec Inc	30/07/2019	17/10/2019	2,16 %	0 JPY
Mosel Vitelic Inc	23/09/2019	17/10/2019	0,77 %	0,27 TWD
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/09/2019	17/10/2019	3,01 %	0,29 BRL
Phoslock Environmental Technologies Ltd	09/10/2019	17/10/2019	0,00 %	0,01 AUD
SK Europa A	15/10/2019	17/10/2019	1,23 %	25,86 €
SK Europa P	15/10/2019	17/10/2019	1,22 %	29,70 €
SK Themen A	15/10/2019	17/10/2019	1,35 %	13,90 €
SK Themen P	15/10/2019	17/10/2019	1,34 %	18,91 €
SK Welt A	15/10/2019	17/10/2019	1,24 %	11,86 €
SK Welt P	15/10/2019	17/10/2019	1,23 %	15,99 €
Switzer Dividend Growth Fund-Active ETF	01/10/2019	17/10/2019	4,52 %	0,03 AUD
Thai President Foods PCL	02/10/2019	17/10/2019	2,45 %	2,26 ฿
The Hoya Capital Housing ETF	15/10/2019	17/10/2019	0,00 %	0,07 $
Timothy Plan High Dividend Stock ETF	15/10/2019	17/10/2019	0,30 %	0,05 $
Timothy Plan US Large/Mid Cap Core ETF	15/10/2019	17/10/2019	0,12 %	0,02 $
Torslanda Property Investment AB	11/10/2019	17/10/2019	0,00 %	0,20 SEK
Tse Sui Luen Jewellery (International) Ltd	16/09/2019	17/10/2019	0,00 %	0,06 HKD
VictoryShares Developed Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,09 $
VictoryShares Dividend Accelerator ETF	15/10/2019	17/10/2019	1,91 %	0,04 $
VictoryShares International Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,10 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0,61 %	0,07 $
VictoryShares US 500 Volatility Wtd ETF	15/10/2019	17/10/2019	0,87 %	0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	2,60 %	0,18 $
VictoryShares US Multi-Factor Minimum Volatility ETF	15/10/2019	17/10/2019	0,90 %	0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	1,95 %	0,11 $
VictoryShares US Small Cap Volatility Wtd ETF	15/10/2019	17/10/2019	0,00 %	0,05 $
Vident U.S. Diversified Real Estate ETF	15/10/2019	17/10/2019	0,00 %	0,30 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/09/2019

17/10/2019

0,96 %

0,32 $

American Tower Corp

26/09/2019

17/10/2019

4,21 %

0,95 $

Jardine Matheson Holdings Ltd

22/08/2019

17/10/2019

3,61 %

0,44 $

Nutrien Ltd

27/09/2019

17/10/2019

3,15 %

0,45 $

Carlyle Secured Lending Inc

27/09/2019

17/10/2019

12,38 %

0,37 $

FMC Corp

27/09/2019

17/10/2019

2,94 %

0,40 $

Brandywine Realty Trust

02/10/2019

17/10/2019

10,48 %

0,19 $

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

15/10/2019

17/10/2019

8,58 %

0,08 $

Kesko Oyj Class B

09/10/2019

17/10/2019

4,18 %

0,29 €

Levi Strauss & Co Class A

03/10/2019

17/10/2019

3,01 %

0,15 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7,59 %

0,06 $

Carlyle Credit Income Fund

08/10/2019

17/10/2019

25,90 %

0,01 $

Camden Property Trust

27/09/2019

17/10/2019

3,96 %

0,80 $

Bollore SE

19/09/2019

17/10/2019

40,96 %

0,02 €

Curtiss-Wright Corp

02/10/2019

17/10/2019

0,16 %

0,17 $

New York Times Co Class A

01/10/2019

17/10/2019

1,50 %

0,05 $

Taiwan Semiconductor Manufacturing Co Ltd

19/09/2019

17/10/2019

0,94 %

2,00 TWD

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2019

17/10/2019

8,81 %

0,55 $

TTEC Holdings Inc

27/09/2019

17/10/2019

0,00 %

0,32 $

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

15/10/2019

17/10/2019

5,75 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2019

17/10/2019

5,10 %

0,04 €

American Vanguard Corp

02/10/2019

17/10/2019

0,00 %

0,02 $

BBGI Global Infrastructure S.A.

05/09/2019

17/10/2019

0,00 %

0,04 GBP

Gibson Energy Inc

27/09/2019

17/10/2019

5,92 %

0,33 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2019

17/10/2019

9,04 %

0,04 €

Tootsie Roll Industries Inc

04/10/2019

17/10/2019

0,87 %

0,09 $

Kesko Oyj Class A

09/10/2019

17/10/2019

4,25 %

0,29 €

Hongkong Land Holdings Ltd

22/08/2019

17/10/2019

3,00 %

0,06 $

DWS Top Dividende LDQ

16/10/2019

17/10/2019

2,86 %

1,79 €

CVB Financial Corp

01/10/2019

17/10/2019

3,54 %

0,18 $

DWS Invest Top Dividend USD LDM

17/10/2019

5,80 %

0,44 $

Somero Enterprises Inc

26/09/2019

17/10/2019

3,10 %

0,06 $

DFI Retail Group Holdings Ltd

22/08/2019

17/10/2019

15,06 %

0,07 $

Convatec Group PLC

05/09/2019

17/10/2019

2,30 %

0,01 GBP

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2019

17/10/2019

8,21 %

0,05 SGD

DWS Invest Multi Opportunities USD LDMH

16/10/2019

17/10/2019

6,21 %

0,50 $

Great Eagle Holdings Ltd

26/09/2019

17/10/2019

7,16 %

0,33 HKD

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

15/10/2019

17/10/2019

7,83 %

0,06 SGD

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2019

17/10/2019

4,97 %

0,39 $

ESCO Technologies Inc

02/10/2019

17/10/2019

0,11 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7,58 %

0,06 HKD

Ingles Markets Inc Class A

09/10/2019

17/10/2019

0,76 %

0,17 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

5,15 %

0,04 $

E-L Financial Corp Ltd

27/09/2019

17/10/2019

0,91 %

0,01 CAD

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

15/10/2019

17/10/2019

10,60 %

1,46 ZAR

Glacier Bancorp Inc

07/10/2019

17/10/2019

2,75 %

0,29 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7,47 %

0,06 $

First Capital REIT

26/09/2019

17/10/2019

7,72 %

0,22 CAD

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2019

17/10/2019

7,88 %

0,06 $

Choice Hotels International Inc

01/10/2019

17/10/2019

1,05 %

0,22 $

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

15/10/2019

17/10/2019

6,49 %

0,04 $

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

15/10/2019

17/10/2019

7,71 %

1,26 ZAR

Mandarin Oriental International Ltd

22/08/2019

17/10/2019

36,97 %

0,02 $

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

15/10/2019

17/10/2019

6,75 %

0,07 $

Skellerup Holdings Ltd

03/10/2019

17/10/2019

3,98 %

0,08 NZD

TT Electronics PLC

26/09/2019

17/10/2019

0,00 %

0,02 GBP

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2019

17/10/2019

2,92 %

0,28 CAD

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2019

17/10/2019

2,89 %

0,35 $

Innelec Multimedia SA

25/09/2019

17/10/2019

0,00 %

0,20 €

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2019

17/10/2019

1,40 %

24,01 €

Nine Entertainment Co. Holdings Ltd

26/09/2019

17/10/2019

58,67 %

0,05 AUD

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

15/10/2019

17/10/2019

11,84 %

1,46 ZAR

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

15/10/2019

17/10/2019

5,64 %

0,52 CAD

DWS Invest Multi Opportunities HKD LDMH

16/10/2019

17/10/2019

5,96 %

0,50 HKD

VictoryShares International High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,11 $

Yuexiu Real Estate Investment Trust

11/09/2019

17/10/2019

6,49 %

0,15 HKD

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

15/10/2019

17/10/2019

9,11 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7,43 %

0,06 HKD

DWS Invest Multi Opportunities SGD LDMH

16/10/2019

17/10/2019

5,79 %

0,05 SGD

Immo Moury SCA

15/10/2019

17/10/2019

5,81 %

2,30 €

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

15/10/2019

17/10/2019

9,64 %

0,06 HKD

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

15/10/2019

17/10/2019

5,95 %

0,04 €

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

15/10/2019

17/10/2019

5,70 %

0,06 HKD

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

15/10/2019

17/10/2019

5,68 %

0,05 CAD

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

15/10/2019

17/10/2019

7,08 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3,69 %

0,04 $

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

15/10/2019

17/10/2019

3,81 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2019

17/10/2019

4,47 %

0,04 $

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

15/10/2019

17/10/2019

7,11 %

0,04 $

Allianz Multi Asset Risk Control -A-

15/10/2019

17/10/2019

1,67 %

0,38 €

DWS Invest Multi Opportunities AUD LDMH

16/10/2019

17/10/2019

6,22 %

0,50 AUD

DWS Invest Multi Opportunities USD RDMH

16/10/2019

17/10/2019

6,15 %

0,50 $

Eagers Automotive Ltd

25/09/2019

17/10/2019

3,30 %

0,14 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2019

17/10/2019

7,45 %

0,03 €

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

15/10/2019

17/10/2019

7,51 %

0,05 $

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

15/10/2019

17/10/2019

9,25 %

0,05 AUD

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

15/10/2019

17/10/2019

7,84 %

0,05 AUD

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

15/10/2019

17/10/2019

7,49 %

0,06 NZD

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

15/10/2019

17/10/2019

4,86 %

0,06 SGD

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

15/10/2019

17/10/2019

6,80 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2019

17/10/2019

3,84 %

0,03 $

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

15/10/2019

17/10/2019

0,00 %

0,04 SGD

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

15/10/2019

17/10/2019

2,76 %

0,03 €

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

15/10/2019

17/10/2019

2,65 %

0,03 $

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

15/10/2019

17/10/2019

3,72 %

7 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3,74 %

0,04 HKD

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

15/10/2019

17/10/2019

3,26 %

0,03 AUD

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

15/10/2019

17/10/2019

1,85 %

0,03 CAD

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

15/10/2019

17/10/2019

3,51 %

0,03 GBP

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

15/10/2019

17/10/2019

5,63 %

0,35 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2019

17/10/2019

5,80 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5,92 %

0,04 $

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

15/10/2019

17/10/2019

3,93 %

0,01 €

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

15/10/2019

17/10/2019

4,91 %

0,01 €

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

15/10/2019

17/10/2019

6,54 %

0,03 GBP

Allis Electric Co Ltd

28/08/2019

17/10/2019

2,01 %

0,58 TWD

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

15/10/2019

17/10/2019

0,00 %

0,00 $

Center Coast Brookfield Midstream Focus Fund Class I

17/10/2019

0,00 %

0,06 $

China Overseas Grand Oceans Group Ltd

18/09/2019

17/10/2019

0,79 %

0,06 HKD

Comforia Residential REIT Inc

30/07/2019

17/10/2019

4,29 %

1.727 JPY

DWS Invest Asian Bonds USD LDM

16/10/2019

17/10/2019

6,01 %

0,42 $

DWS Invest China Bonds USD LDMH (P)

16/10/2019

17/10/2019

5,35 %

0,33 $

DWS Invest Emerging Markets Corporates USD LDM

16/10/2019

17/10/2019

0,00 %

0,31 $

DWS Invest Euro Corporate Bonds EUR NDQ

16/10/2019

17/10/2019

1,01 %

0,51 €

DWS Invest Global Infrastructure USD FDM

16/10/2019

17/10/2019

2,87 %

0,35 $

DWS Invest Top Dividend IDQ

16/10/2019

17/10/2019

2,96 %

0,41 €

DWS Invest Top Dividend LDQH (P)

16/10/2019

17/10/2019

4,97 %

0,05 €

Eduform Action

15/10/2019

17/10/2019

0,00 %

0,49 €

Mastermyne Group Ltd

26/09/2019

17/10/2019

0,00 %

0,04 AUD

Non-Standard Finance PLC

19/09/2019

17/10/2019

0,00 %

0,01 GBP

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,08 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,05 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

2,60 %

0,18 $

Yanbu Cement Co

06/10/2019

17/10/2019

10,22 %

0,75 SAR

Al-Aqar Healthcare REIT

23/09/2019

17/10/2019

6,72 %

0,02 MYR

Al-Salam Real Estate Investment Trust

23/09/2019

17/10/2019

4,53 %

0,01 MYR

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2019

17/10/2019

2,98 %

0,00 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4,46 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

5,86 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

5,89 %

0,05 $

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

15/10/2019

17/10/2019

5,09 %

0,04 NZD

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

15/10/2019

17/10/2019

3,28 %

0,04 SGD

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

15/10/2019

17/10/2019

7,64 %

0,04 AUD

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

15/10/2019

17/10/2019

5,62 %

0,05 CAD

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

15/10/2019

17/10/2019

7,05 %

0,03 GBP

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

15/10/2019

17/10/2019

6,69 %

0,05 NZD

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

15/10/2019

17/10/2019

4,65 %

0,05 SGD

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

15/10/2019

17/10/2019

8,52 %

0,05 HKD

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

15/10/2019

17/10/2019

6,20 %

0,06 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2019

17/10/2019

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2019

17/10/2019

0,00 %

0,04 $

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

15/10/2019

17/10/2019

6,64 %

0,05 $

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

15/10/2019

17/10/2019

6,73 %

0,05 HKD

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

15/10/2019

17/10/2019

6,14 %

0,04 AUD

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

15/10/2019

17/10/2019

3,24 %

0,04 SGD

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

15/10/2019

17/10/2019

8,42 %

0,06 HKD

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

15/10/2019

17/10/2019

8,36 %

0,06 $

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

15/10/2019

17/10/2019

5,94 %

0,05 CAD

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

15/10/2019

17/10/2019

8,23 %

0,05 GBP

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

15/10/2019

17/10/2019

5,84 %

0,06 CNY

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

15/10/2019

17/10/2019

8,25 %

0,06 SGD

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

15/10/2019

17/10/2019

6,60 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2019

17/10/2019

6,08 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2019

17/10/2019

5,79 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2019

17/10/2019

3,24 %

0,03 €

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

15/10/2019

17/10/2019

5,06 %

0,06 $

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

15/10/2019

17/10/2019

7,08 %

0,06 AUD

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

15/10/2019

17/10/2019

5,58 %

0,06 NZD

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

15/10/2019

17/10/2019

4,77 %

0,07 CNY

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

15/10/2019

17/10/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4,36 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4,28 %

0,03 HKD

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

15/10/2019

17/10/2019

3,85 %

0,02 AUD

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

15/10/2019

17/10/2019

2,35 %

0,02 CAD

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

15/10/2019

17/10/2019

2,37 %

0,01 €

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

15/10/2019

17/10/2019

3,84 %

0,02 GBP

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

15/10/2019

17/10/2019

1,30 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2019

17/10/2019

4,60 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2019

17/10/2019

6,42 %

0,05 $

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

15/10/2019

17/10/2019

4,71 %

0,04 AUD

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

15/10/2019

17/10/2019

4,86 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

5,13 %

0,04 HKD

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

15/10/2019

17/10/2019

7,08 %

0,03 $

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

15/10/2019

17/10/2019

4,68 %

0,01 AUD

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

15/10/2019

17/10/2019

4,22 %

0,02 NZD

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

15/10/2019

17/10/2019

5,16 %

0,02 HKD

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

15/10/2019

17/10/2019

5,18 %

0,02 $

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

15/10/2019

17/10/2019

2,79 %

0,02 SGD

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

15/10/2019

17/10/2019

5,79 %

0,03 HKD

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

15/10/2019

17/10/2019

5,82 %

0,03 $

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

15/10/2019

17/10/2019

5,31 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2019

17/10/2019

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2019

17/10/2019

0,00 %

0,04 $

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

15/10/2019

17/10/2019

0,00 %

0,03 GBP

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

15/10/2019

17/10/2019

0,00 %

0,02 €

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

15/10/2019

17/10/2019

0,00 %

0,03 AUD

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

15/10/2019

17/10/2019

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6,83 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6,81 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2019

17/10/2019

5,05 %

0,01 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2019

17/10/2019

4,86 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3,95 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3,91 %

0,02 HKD

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

15/10/2019

17/10/2019

7,15 %

0,05 AUD

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

15/10/2019

17/10/2019

5,47 %

0,06 CNY

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

15/10/2019

17/10/2019

6,73 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2019

17/10/2019

7,39 %

6,00 $

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

15/10/2019

17/10/2019

7,09 %

0,52 AUD

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

15/10/2019

17/10/2019

6,98 %

0,50 GBP

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

15/10/2019

17/10/2019

5,38 %

0,06 CNY

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

15/10/2019

17/10/2019

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

3,94 %

0,03 $

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

15/10/2019

17/10/2019

3,54 %

0,02 AUD

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

15/10/2019

17/10/2019

1,40 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5,90 %

0,04 HKD

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

15/10/2019

17/10/2019

5,42 %

0,03 AUD

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

15/10/2019

17/10/2019

3,91 %

0,03 CAD

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

15/10/2019

17/10/2019

5,40 %

0,03 GBP

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

15/10/2019

17/10/2019

2,88 %

0,03 SGD

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

15/10/2019

17/10/2019

7,07 %

0,04 HKD

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

15/10/2019

17/10/2019

6,56 %

0,03 AUD

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

15/10/2019

17/10/2019

4,33 %

0,04 CNY

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

15/10/2019

17/10/2019

4,07 %

0,03 SGD

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

15/10/2019

17/10/2019

7,62 %

0,04 SGD

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

15/10/2019

17/10/2019

0,00 %

0,04 $

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

15/10/2019

17/10/2019

7,04 %

3,75 $

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

15/10/2019

17/10/2019

0,00 %

0,00 $

Ardea Real Outcome Bond Complex ETF

01/10/2019

17/10/2019

1,57 %

0,15 AUD

Carimin Petroleum Bhd

17/09/2019

17/10/2019

8,79 %

0,02 MYR

DWS Invest Asian Bonds AUD LDMH

16/10/2019

17/10/2019

6,19 %

0,44 AUD

DWS Invest Asian Bonds HKD LDM

16/10/2019

17/10/2019

6,14 %

0,43 HKD

DWS Invest Asian Bonds HKD LDMH

16/10/2019

17/10/2019

6,03 %

0,44 HKD

DWS Invest Asian Bonds LDMH

16/10/2019

17/10/2019

6,27 %

0,44 €

DWS Invest Asian Bonds SGD LDM

16/10/2019

17/10/2019

5,70 %

0,05 SGD

DWS Invest Asian Bonds SGD LDMH

16/10/2019

17/10/2019

6,22 %

0,04 SGD

DWS Invest Asian Bonds SGD TFDMH

16/10/2019

17/10/2019

5,81 %

0,04 SGD

DWS Invest Asian Bonds TFDMH

16/10/2019

17/10/2019

6,13 %

0,44 €

DWS Invest Asian Bonds USD TFDM

16/10/2019

17/10/2019

6,27 %

0,43 $

DWS Invest China Bonds NDQH

16/10/2019

17/10/2019

4,19 %

0,47 €

DWS Invest China Bonds PFDQH

16/10/2019

17/10/2019

3,53 %

0,43 €

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2019

17/10/2019

3,91 %

0,03 SGD

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2019

17/10/2019

4,15 %

1,02 $

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2019

17/10/2019

4,10 %

0,33 $

DWS Invest CROCI Global Dividends USD LDQ

16/10/2019

17/10/2019

1,69 %

0,37 $

DWS Invest Emerging Markets Corporates NDQH

16/10/2019

17/10/2019

0,00 %

0,97 €

DWS Invest Emerging Markets Corporates PFDQH

16/10/2019

17/10/2019

0,00 %

0,87 €

DWS Invest Emerging Markets Corporates SGD LDMH

16/10/2019

17/10/2019

0,00 %

0,04 SGD

DWS Invest ESG Euro Bonds (Short) NDQ

16/10/2019

17/10/2019

1,03 %

0,24 €

DWS Invest ESG Euro Bonds (Short) PFDQ

16/10/2019

17/10/2019

0,99 %

0,23 €

DWS Invest Euro Corporate Bonds PFDQ

16/10/2019

17/10/2019

1,03 %

0,51 €

DWS Invest Euro High Yield Corporates NDQ

16/10/2019

17/10/2019

3,96 %

0,72 €

DWS Invest Euro High Yield Corporates PFDQ

16/10/2019

17/10/2019

3,97 %

0,76 €

DWS Invest Euro High Yield Corporates RDQ

16/10/2019

17/10/2019

3,97 %

1,09 €

DWS Invest Global Bonds EUR NDQ

16/10/2019

17/10/2019

1,02 %

0,23 €

DWS Invest Global Bonds PFDQ

16/10/2019

17/10/2019

0,00 %

0,23 €

DWS Invest Multi Opportunities EUR LDQ

16/10/2019

17/10/2019

2,93 %

0,72 €

DWS Invest Multi Opportunities EUR NDQ

16/10/2019

17/10/2019

2,94 %

0,70 €

DWS Invest Multi Opportunities EUR PFDQ

16/10/2019

17/10/2019

2,94 %

0,69 €

DWS Invest Multi Opportunities RMB LDMH

16/10/2019

17/10/2019

6,16 %

0,50 CNY

DWS Invest Top Dividend SGD LDQ

16/10/2019

17/10/2019

2,90 %

0,05 SGD

DWS Invest Top Dividend SGD LDQH (P)

16/10/2019

17/10/2019

2,94 %

0,05 SGD

DWS Invest Top Dividend USD LDQ

16/10/2019

17/10/2019

2,86 %

0,15 $

DWS Invest Top Dividend USD LDQH (P)

16/10/2019

17/10/2019

0,94 %

0,09 SEK

Eureka Group Holdings Ltd

30/09/2019

17/10/2019

2,09 %

0,01 AUD

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/10/2019

17/10/2019

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

01/10/2019

17/10/2019

6,70 %

0,36 $

Finolex Cables Ltd

05/09/2019

17/10/2019

0,61 %

4,50 INR

Golden Bridge Electech Inc

18/09/2019

17/10/2019

1,35 %

0,25 TWD

Gromutual Bhd

24/09/2019

17/10/2019

3,70 %

0,01 MYR

Instituto Hermes Pardini SA

24/09/2019

17/10/2019

0,00 %

0,07 BRL

Manho Rope & Wire Ltd

27/06/2019

17/10/2019

0,00 %

200 KRW

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2019

17/10/2019

1,55 %

26,16 €

Mitsui High-tec Inc

30/07/2019

17/10/2019

2,16 %

0 JPY

Mosel Vitelic Inc

23/09/2019

17/10/2019

0,77 %

0,27 TWD

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/09/2019

17/10/2019

3,01 %

0,29 BRL

Phoslock Environmental Technologies Ltd

09/10/2019

17/10/2019

0,00 %

0,01 AUD

SK Europa A

15/10/2019

17/10/2019

1,23 %

25,86 €

SK Europa P

15/10/2019

17/10/2019

1,22 %

29,70 €

SK Themen A

15/10/2019

17/10/2019

1,35 %

13,90 €

SK Themen P

15/10/2019

17/10/2019

1,34 %

18,91 €

SK Welt A

15/10/2019

17/10/2019

1,24 %

11,86 €

SK Welt P

15/10/2019

17/10/2019

1,23 %

15,99 €

Switzer Dividend Growth Fund-Active ETF

01/10/2019

17/10/2019

4,52 %

0,03 AUD

Thai President Foods PCL

02/10/2019

17/10/2019

2,45 %

2,26 ฿

The Hoya Capital Housing ETF

15/10/2019

17/10/2019

0,00 %

0,07 $

Timothy Plan High Dividend Stock ETF

15/10/2019

17/10/2019

0,30 %

0,05 $

Timothy Plan US Large/Mid Cap Core ETF

15/10/2019

17/10/2019

0,12 %

0,02 $

Torslanda Property Investment AB

11/10/2019

17/10/2019

0,00 %

0,20 SEK

Tse Sui Luen Jewellery (International) Ltd

16/09/2019

17/10/2019

0,00 %

0,06 HKD

VictoryShares Developed Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,09 $

VictoryShares Dividend Accelerator ETF

15/10/2019

17/10/2019

1,91 %

0,04 $

VictoryShares International Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,10 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0,61 %

0,07 $

VictoryShares US 500 Volatility Wtd ETF

15/10/2019

17/10/2019

0,87 %

0,07 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

2,60 %

0,18 $

VictoryShares US Multi-Factor Minimum Volatility ETF

15/10/2019

17/10/2019

0,90 %

0,10 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

1,95 %

0,11 $

VictoryShares US Small Cap Volatility Wtd ETF

15/10/2019

17/10/2019

0,00 %

0,05 $

Vident U.S. Diversified Real Estate ETF

15/10/2019

17/10/2019

0,00 %

0,30 $

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Todos los 291 dividendos con fecha de pago el 17 de octubre de 2019

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