Calendario de dividendos de 17 de abril de 2020

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El 17 de abril de 2020 461 valores pagan dividendo.

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Todos los 461 dividendos con fecha de pago el 17 de abril de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Medtronic PLC	26/03/2020	17/04/2020	3,10 %	0,54 $
Keurig Dr Pepper Inc	02/04/2020	17/04/2020	2,94 %	0,15 $
Royal Gold Inc	02/04/2020	17/04/2020	0,80 %	0,28 $
Carlyle Secured Lending Inc	30/03/2020	17/04/2020	12,25 %	0,37 $
Western Digital Corp	02/04/2020	17/04/2020	0,17 %	0,50 $
B&M European Value Retail PLC	19/03/2020	17/04/2020	4,09 %	0,15 GBP
Miquel y Costas & Miquel SA	15/04/2020	17/04/2020	3,21 %	0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2020	17/04/2020	8,75 %	0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7,82 %	0,06 $
Mobilezone Holding AG	15/04/2020	17/04/2020	7,14 %	0,60 CHF
Camden Property Trust	30/03/2020	17/04/2020	4,13 %	0,83 $
PSP Swiss Property AG	15/04/2020	17/04/2020	2,69 %	3,60 CHF
Samsung Electronics Co Ltd	27/12/2019	17/04/2020	0,68 %	354 KRW
VermögensManagement Balance - A EUR DIS	15/04/2020	17/04/2020	0,00 %	0,07 €
Nokian Tyres PLC	03/04/2020	17/04/2020	2,87 %	0,79 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2020	17/04/2020	5,15 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2020	17/04/2020	5,88 %	0,04 €
Cochlear Ltd	24/03/2020	17/04/2020	2,55 %	1,60 AUD
SK hynix Inc	27/12/2019	17/04/2020	0,18 %	1.000 KRW
FutureFuel Corp	23/03/2020	17/04/2020	0,73 %	3,00 $
Sino Land Co Ltd	10/03/2020	17/04/2020	5,91 %	0,14 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2020	17/04/2020	9,09 %	0,04 €
Gibson Energy Inc	30/03/2020	17/04/2020	5,95 %	0,34 CAD
VermögensManagement Wachstum - A EUR DIS	15/04/2020	17/04/2020	2,11 %	0,07 €
Hyundai Motor Co	27/12/2019	17/04/2020	2,72 %	3.000 KRW
Schweiter Technologies AG Registered Shares	15/04/2020	17/04/2020	4,31 %	40,00 CHF
DekaStruktur: 3 ChancePlus	17/04/2020	17/04/2020	2,06 %	0,23 €
Qualitas Real Estate Income Fund	30/03/2020	17/04/2020	8,49 %	0,01 AUD
Amundi Ethik Fonds A	15/04/2020	17/04/2020	1,76 %	0,04 €
AllianceBernstein Global High Income Fund Inc.	02/04/2020	17/04/2020	7,92 %	0,07 $
VermögensManagement Chance - A EUR DIS	15/04/2020	17/04/2020	2,03 %	0,08 €
DekaStruktur: 4 ChancePlus	17/04/2020	17/04/2020	2,06 %	0,34 €
DekaStruktur: 5 ChancePlus	17/04/2020	17/04/2020	2,05 %	0,77 €
Encore Wire Corp	02/04/2020	17/04/2020	0,00 %	0,02 $
Haitian International Holdings Ltd	31/03/2020	17/04/2020	4,58 %	0,19 HKD
Samsung SDI Co Ltd	27/12/2019	17/04/2020	0,00 %	977 KRW
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2020	17/04/2020	8,03 %	0,06 SGD
The European Smaller Companies Trust PLC	26/03/2020	17/04/2020	4,90 %	0,01 GBP
VermögensManagement RenditeStars - A EUR DIS	15/04/2020	17/04/2020	0,00 %	2,48 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5,12 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2020	17/04/2020	7,80 %	0,06 HKD
Austal Ltd	16/03/2020	17/04/2020	0,00 %	0,03 AUD
ESCO Technologies Inc	01/04/2020	17/04/2020	0,12 %	0,08 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/04/2020	17/04/2020	8,86 %	0,05 $
Amundi CPR Aktiv	15/04/2020	17/04/2020	1,49 %	0,05 €
DekaStruktur: 2 ChancePlus	17/04/2020	17/04/2020	2,08 %	0,16 €
DekaStruktur: 4 Wachstum	17/04/2020	17/04/2020	2,18 %	0,18 €
Linamar Corp	02/04/2020	17/04/2020	1,30 %	0,12 CAD
VermögensManagement Substanz - A EUR DIS	15/04/2020	17/04/2020	0,00 %	0,06 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2020	17/04/2020	10,78 %	1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2020	17/04/2020	7,70 %	0,06 $
Deka-ESG StrategieInvest CF	17/04/2020	17/04/2020	2,19 %	0,82 €
E-L Financial Corp Ltd	30/03/2020	17/04/2020	0,91 %	0,00 CAD
Samsung Electronics Co Ltd Vz	27/12/2019	17/04/2020	0,90 %	355 KRW
Steelcase Inc Class A	02/04/2020	17/04/2020	0,00 %	0,07 $
VermögensManagement RentenStars - A2 EUR DIS	15/04/2020	17/04/2020	3,11 %	1,00 €
JPMorgan Emerging Markets Growth & Inc	12/03/2020	17/04/2020	4,56 %	0,01 GBP
Siam Cement PCL shs Foreign Registered	09/04/2020	17/04/2020	2,68 %	7,00 ฿
DekaStruktur: 2 Chance	17/04/2020	17/04/2020	2,16 %	0,15 €
Horizon Bancorp (IN)	02/04/2020	17/04/2020	3,24 %	0,12 $
HUB24 Ltd	13/03/2020	17/04/2020	1,11 %	0,04 AUD
Shinhan Financial Group Co Ltd ADR	30/12/2019	17/04/2020	2,08 %	1,51 $
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2020	17/04/2020	8,13 %	0,06 $
Banner Corp	07/04/2020	17/04/2020	2,95 %	0,41 $
DekaStruktur: Chance	17/04/2020	17/04/2020	2,10 %	0,19 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2020	17/04/2020	7,58 %	1,26 ZAR
Best-in-One A	15/04/2020	17/04/2020	2,13 %	0,02 €
DekaStruktur: 4 Chance	17/04/2020	17/04/2020	2,10 %	0,25 €
GraniteShares HIPS US High Income ETF	15/04/2020	17/04/2020	11,28 %	0,11 $
Urstadt Biddle Properties Inc	02/04/2020	17/04/2020	0,00 %	0,25 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2020	17/04/2020	6,89 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2020	17/04/2020	11,11 %	1,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2020	17/04/2020	6,87 %	0,06 $
Chelverton UK Dividend Trust	02/04/2020	17/04/2020	7,06 %	0,02 GBP
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2019	17/04/2020	5,81 %	3.100 KRW
Republic Bancorp Inc Class A	19/03/2020	17/04/2020	2,15 %	0,29 $
Chorus Aviation Inc Shs Voting and Variable Voting	30/03/2020	17/04/2020	2,22 %	0,28 CAD
International Bancshares Corp	31/03/2020	17/04/2020	2,04 %	0,55 $
Limoneira Co	03/04/2020	17/04/2020	0,00 %	0,08 $
Plazza AG	15/04/2020	17/04/2020	2,38 %	6,00 CHF
Samsung Securities Co Ltd	27/12/2019	17/04/2020	4,60 %	1.700 KRW
Woori Financial Group Inc ADR	30/12/2019	17/04/2020	3,63 %	1,73 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2020	17/04/2020	5,78 %	0,60 CAD
Consti PLC	07/04/2020	17/04/2020	6,43 %	0,16 €
CTS Corp	12/03/2020	17/04/2020	0,28 %	0,04 $
DekaStruktur: 2 Wachstum	17/04/2020	17/04/2020	1,70 %	0,14 €
DekaStruktur: 3 Chance	17/04/2020	17/04/2020	2,12 %	0,19 €
DekaStruktur: 3 Wachstum	17/04/2020	17/04/2020	1,69 %	0,16 €
DekaStruktur: 4 ErtragPlus	17/04/2020	17/04/2020	2,25 %	0,17 €
Hyundai Glovis Co Ltd	27/12/2019	17/04/2020	2,84 %	1.750 KRW
Omega Flex Inc	09/04/2020	17/04/2020	5,23 %	0,28 $
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	2,95 %	8.500 KRW
Samsung SDI Co Ltd Vz	27/12/2019	17/04/2020	0,00 %	1.050 KRW
US Physical Therapy Inc	12/03/2020	17/04/2020	2,32 %	0,32 $
Abcam PLC	19/03/2020	17/04/2020	0,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2020	17/04/2020	7,49 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2020	17/04/2020	9,27 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2020	17/04/2020	7,65 %	0,06 HKD
Amundi CPR Dynamisch	15/04/2020	17/04/2020	2,39 %	0,05 €
BerolinaCapital Wachstum	17/04/2020	17/04/2020	2,21 %	0,05 €
CHEIL Worldwide Inc	27/12/2019	17/04/2020	6,55 %	820 KRW
Deka-Global ConvergenceAktien CF	17/04/2020	17/04/2020	1,87 %	1,86 €
Invacare Corp	02/04/2020	17/04/2020	0,00 %	0,01 $
LG Uplus Corp	27/12/2019	17/04/2020	4,58 %	400 KRW
NAVER Corp	27/12/2019	17/04/2020	1,28 %	376 KRW
Ratch Group PCL Shs Foreign Registered	04/03/2020	17/04/2020	4,54 %	1,17 ฿
S-1 Corp	27/12/2019	17/04/2020	3,80 %	2.500 KRW
Samsung Life Insurance Co Ltd	27/12/2019	17/04/2020	1,86 %	2.650 KRW
AllianceBernstein National Municipal Income Fund	02/04/2020	17/04/2020	6,28 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2020	17/04/2020	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2020	17/04/2020	5,59 %	0,06 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/04/2020	17/04/2020	7,00 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5,82 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7,25 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3,81 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2020	17/04/2020	3,91 %	0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4,67 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7,20 %	0,04 $
AmorePacific Corp	27/12/2019	17/04/2020	0,86 %	1.000 KRW
Banco Da Amazonia SA	07/04/2020	17/04/2020	17,37 %	3,58 BRL
Deka-ESG StrategieInvest TF	17/04/2020	17/04/2020	2,20 %	0,07 €
Deka-Stiftungen Balance CF	17/04/2020	17/04/2020	3,49 %	0,10 €
DekaStruktur: 5 Chance	17/04/2020	17/04/2020	2,10 %	0,53 €
DekaStruktur: 5 ErtragPlus	17/04/2020	17/04/2020	2,24 %	0,37 €
Guardian Capital Group Ltd	08/04/2020	17/04/2020	0,00 %	0,16 CAD
Haspa MultiInvest Chance+	17/04/2020	17/04/2020	2,08 %	0,04 €
Hyundai Engineering & Construction Co Ltd	27/12/2019	17/04/2020	0,47 %	600 KRW
Hyundai Motor Co Pfd Registered Shs	27/12/2019	17/04/2020	5,73 %	3.050 KRW
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2019	17/04/2020	5,84 %	3.050 KRW
Industrial & Infrastructure Fund Investment Corp	30/01/2020	17/04/2020	5,84 %	3.085 JPY
JB Financial Group Co Ltd	27/12/2019	17/04/2020	4,49 %	300 KRW
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2020	17/04/2020	6,06 %	0,47 $
Samsung C&T Corp	27/12/2019	17/04/2020	0,81 %	2.082 KRW
Seah Besteel Holdings Corp	27/12/2019	17/04/2020	2,77 %	300 KRW
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/04/2020	17/04/2020	6,07 %	0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	14/04/2020	17/04/2020	7,81 %	0,55 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	14/04/2020	17/04/2020	4,08 %	3,00 $
Urstadt Biddle Properties Inc Class A	02/04/2020	17/04/2020	0,00 %	0,28 $
Akmerkez Gayrimenkul Yatirim Ort AS	15/04/2020	17/04/2020	6,57 %	1,30 TRY
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2020	17/04/2020	4,18 %	0,99 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2020	17/04/2020	3,90 %	1,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2020	17/04/2020	8,76 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2020	17/04/2020	9,20 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2020	17/04/2020	7,93 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2020	17/04/2020	7,02 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2020	17/04/2020	4,90 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2020	17/04/2020	6,87 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2020	17/04/2020	3,88 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/04/2020	17/04/2020	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2020	17/04/2020	2,69 %	0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2020	17/04/2020	2,77 %	0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2020	17/04/2020	3,80 %	7 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2020	17/04/2020	3,86 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2020	17/04/2020	3,34 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2020	17/04/2020	1,89 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2020	17/04/2020	3,59 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2020	17/04/2020	5,75 %	0,39 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2020	17/04/2020	4,66 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2020	17/04/2020	5,87 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	6,22 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2020	17/04/2020	4,10 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2020	17/04/2020	7,16 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2020	17/04/2020	4,93 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2020	17/04/2020	6,58 %	0,03 GBP
Allianz Stiftungsfonds A	15/04/2020	17/04/2020	1,96 %	1,19 €
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2019	17/04/2020	3,67 %	305 KRW
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2020	17/04/2020	7,78 %	0,00 $
BerolinaCapital Premium	17/04/2020	17/04/2020	2,07 %	0,05 €
DekaStruktur: 2 ErtragPlus	17/04/2020	17/04/2020	1,72 %	0,16 €
DekaStruktur: 5 Ertrag	17/04/2020	17/04/2020	0,00 %	0,20 €
DekaStruktur: 5 Wachstum	17/04/2020	17/04/2020	2,20 %	0,38 €
DekaStruktur: ErtragPlus	17/04/2020	17/04/2020	1,71 %	0,16 €
DekaStruktur: Wachstum	17/04/2020	17/04/2020	1,69 %	0,15 €
Eastech Holding Ltd	16/03/2020	17/04/2020	13,55 %	0,51 TWD
Franklin Templeton Inc BRDR	30/03/2020	17/04/2020	2,76 %	1,40 BRL
Grupo Comercial Chedraui SAB de CV Class B	15/04/2020	17/04/2020	0,74 %	0,44 MXN
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2020	17/04/2020	0,00 %	0,16 CAD
Haspa MultiInvest Chance	17/04/2020	17/04/2020	2,12 %	0,04 €
Haspa MultiInvest Wachstum	17/04/2020	17/04/2020	2,26 %	0,03 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	0,00 %	400 KRW
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	1,20 %	646 KRW
LG Innotek Co Ltd	27/12/2019	17/04/2020	0,37 %	300 KRW
Maven Income & Growth VCT 3	19/03/2020	17/04/2020	7,56 %	0,02 GBP
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2020	17/04/2020	0,00 %	0,09 €
Perennial Income Generator Fund	01/04/2020	17/04/2020	5,74 %	0,02 AUD
Russell Investments Australian Select Corporate Bond ETF	31/03/2020	17/04/2020	4,49 %	0,06 AUD
Russell Investments Australian Semi-Government Bond ETF	31/03/2020	17/04/2020	7,78 %	0,04 AUD
Russell Investments High Dividend Australian Shares ETF	31/03/2020	17/04/2020	4,08 %	0,39 AUD
Samsung Electro-Mechanics Co Ltd Vz	27/12/2019	17/04/2020	0,50 %	1.150 KRW
Siam Cement PCL	09/04/2020	17/04/2020	2,65 %	7,00 ฿
Solnaberg Property AB	09/04/2020	17/04/2020	6,78 %	2,00 SEK
STS Global Income & Growth Trust PLC	26/03/2020	17/04/2020	3,90 %	0,01 GBP
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	14/04/2020	17/04/2020	8,15 %	0,43 $
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2020	17/04/2020	0,00 %	0,19 AUD
Acrel Co Ltd Class A	17/04/2020	17/04/2020	2,41 %	0,20 CNY
AK Holdings Inc	27/12/2019	17/04/2020	0,00 %	750 KRW
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2020	17/04/2020	2,99 %	0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2020	17/04/2020	4,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2020	17/04/2020	4,55 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	5,98 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2020	17/04/2020	5,95 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2020	17/04/2020	5,11 %	0,04 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2020	17/04/2020	3,31 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7,14 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2020	17/04/2020	5,68 %	0,05 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2020	17/04/2020	7,13 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6,73 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2020	17/04/2020	4,71 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2020	17/04/2020	7,58 %	0,05 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2020	17/04/2020	7,65 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2020	17/04/2020	6,29 %	0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2020	17/04/2020	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2020	17/04/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6,86 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2020	17/04/2020	6,77 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2020	17/04/2020	6,21 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2020	17/04/2020	3,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8,58 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2020	17/04/2020	8,51 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2020	17/04/2020	5,98 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2020	17/04/2020	7,45 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2020	17/04/2020	5,96 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2020	17/04/2020	8,37 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2020	17/04/2020	6,72 %	4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/04/2020	17/04/2020	6,16 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2020	17/04/2020	5,86 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2020	17/04/2020	3,28 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2020	17/04/2020	5,15 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2020	17/04/2020	6,90 %	0,05 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2020	17/04/2020	5,62 %	0,06 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2020	17/04/2020	4,89 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2020	17/04/2020	4,70 %	0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4,35 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2020	17/04/2020	4,42 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2020	17/04/2020	3,88 %	0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2020	17/04/2020	2,37 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2020	17/04/2020	2,39 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2020	17/04/2020	3,87 %	0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2020	17/04/2020	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2020	17/04/2020	4,67 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2020	17/04/2020	6,51 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2020	17/04/2020	4,63 %	0,03 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2020	17/04/2020	4,86 %	0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2020	17/04/2020	5,09 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2020	17/04/2020	7,18 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2020	17/04/2020	4,68 %	0,01 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2020	17/04/2020	4,20 %	0,01 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2020	17/04/2020	5,20 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2020	17/04/2020	5,22 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2020	17/04/2020	2,80 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2020	17/04/2020	5,83 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2020	17/04/2020	5,86 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2020	17/04/2020	5,31 %	0,01 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/04/2020	17/04/2020	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/04/2020	17/04/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2020	17/04/2020	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2020	17/04/2020	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/04/2020	17/04/2020	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/04/2020	17/04/2020	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2020	17/04/2020	6,97 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2020	17/04/2020	7,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/04/2020	17/04/2020	5,16 %	0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/04/2020	17/04/2020	5,03 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/04/2020	17/04/2020	5,52 %	0,05 CAD
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	3,96 %	0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2020	17/04/2020	4,01 %	0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2020	17/04/2020	7,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2020	17/04/2020	5,64 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2020	17/04/2020	6,86 %	0,06 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2020	17/04/2020	7,61 %	6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2020	17/04/2020	7,25 %	0,52 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2020	17/04/2020	7,14 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2020	17/04/2020	5,55 %	0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2020	17/04/2020	4,76 %	0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	3,97 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2020	17/04/2020	3,99 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2020	17/04/2020	3,56 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2020	17/04/2020	1,41 %	0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2020	17/04/2020	6,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2020	17/04/2020	5,66 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2020	17/04/2020	4,09 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2020	17/04/2020	5,63 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2020	17/04/2020	3,01 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2020	17/04/2020	6,60 %	0,03 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2020	17/04/2020	4,39 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2020	17/04/2020	4,10 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2020	17/04/2020	7,71 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/04/2020	17/04/2020	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2020	17/04/2020	7,13 %	3,75 $
Allianz Stiftungsfonds I2	15/04/2020	17/04/2020	1,99 %	12,55 €
Allianz Stiftungsfonds P	15/04/2020	17/04/2020	1,94 %	128,38 €
Allianz Stiftungsfonds W	15/04/2020	17/04/2020	1,93 %	1.201,22 €
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2019	17/04/2020	2,72 %	1.005 KRW
Amorepacific Holdings	27/12/2019	17/04/2020	1,52 %	300 KRW
Amundi CPR Defensiv	15/04/2020	17/04/2020	0,00 %	0,05 €
Apex Intec Co Ltd	27/12/2019	17/04/2020	0,45 %	50 KRW
Asia Pacific Satellite lnc	27/12/2019	17/04/2020	0,00 %	70 KRW
Avanced Nano Products Co Ltd	27/12/2019	17/04/2020	0,50 %	120 KRW
BCPG PCL	03/03/2020	17/04/2020	5,56 %	0,16 ฿
BerolinaCapital Chance	17/04/2020	17/04/2020	2,13 %	0,05 €
BerolinaCapital Sicherheit	17/04/2020	17/04/2020	2,26 %	0,05 €
Blue Industrial Development	27/12/2019	17/04/2020	0,00 %	16 KRW
Boditech Med Inc	27/12/2019	17/04/2020	1,55 %	50 KRW
Bolak Co Ltd	27/12/2019	17/04/2020	0,70 %	5 KRW
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2020	17/04/2020	5,66 %	0,19 €
Crown Resorts Ltd	19/03/2020	17/04/2020	0,00 %	0,30 AUD
Dae Hwa Pharm Co Ltd	27/12/2019	17/04/2020	1,40 %	100 KRW
Daea Ti Co Ltd	27/12/2019	17/04/2020	0,00 %	20 KRW
Daebongls Co Ltd	27/12/2019	17/04/2020	0,67 %	50 KRW
Daechang Forging Co Ltd	27/12/2019	17/04/2020	2,67 %	110 KRW
Daegu Department Store	27/12/2019	17/04/2020	0,00 %	100 KRW
Daesung Microbiological Labs Co Ltd	27/12/2019	17/04/2020	1,21 %	85 KRW
Dai Han Pharmaceutical Co Ltd	27/12/2019	17/04/2020	3,71 %	400 KRW
Deka-Global ConvergenceAktien TF	17/04/2020	17/04/2020	0,00 %	1,03 €
DekaStruktur: 3 ErtragPlus	17/04/2020	17/04/2020	1,70 %	0,16 €
DekaStruktur: V ErtragPlus	17/04/2020	17/04/2020	2,25 %	0,05 €
DK-Lok Corp	27/12/2019	17/04/2020	3,79 %	200 KRW
DL Construction	27/12/2019	17/04/2020	0,00 %	400 KRW
Dong-A Socio Holdings Co Ltd	27/12/2019	17/04/2020	1,80 %	915 KRW
DongKook Pharmaceutical Co Ltd	27/12/2019	17/04/2020	0,97 %	160 KRW
Dongkuk Structures & Construction Co Ltd	27/12/2019	17/04/2020	0,00 %	100 KRW
Dongwha Enterprise Co Ltd	27/12/2019	17/04/2020	0,00 %	60 KRW
Dongwoon Anatech Co Ltd	27/12/2019	17/04/2020	0,62 %	41 KRW
Dusit Thani PCL	01/04/2020	17/04/2020	0,00 %	0,19 ฿
DY Corp	27/12/2019	17/04/2020	4,02 %	150 KRW
DyDo Group Holdings Inc	17/01/2020	17/04/2020	1,01 %	15 JPY
Ecoplastic Corp	27/12/2019	17/04/2020	2,45 %	26 KRW
Ecopro BM Co Ltd	27/12/2019	17/04/2020	0,09 %	37 KRW
Ecopro Co Ltd	27/12/2019	17/04/2020	0,18 %	66 KRW
Elsoft Research Bhd	24/03/2020	17/04/2020	6,00 %	0,01 MYR
ENF Technology Co Ltd	27/12/2019	17/04/2020	0,49 %	150 KRW
EO Technics Co Ltd	27/12/2019	17/04/2020	0,28 %	150 KRW
Eugene Investment & Securities Co Ltd	27/12/2019	17/04/2020	4,19 %	70 KRW
Excel Cell Electronic Co Ltd	16/03/2020	17/04/2020	0,99 %	1,00 TWD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2020	17/04/2020	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/03/2020	17/04/2020	6,82 %	0,36 $
Formosa Prosonic Industries Bhd	02/04/2020	17/04/2020	9,26 %	0,11 MYR
General Mills Inc. 4,2% 18/28	16/04/2020	17/04/2020	4,26 %	0,02 $
General Mills Inc. 4,55% 18/38	16/04/2020	17/04/2020	5,25 %	0,02 $
Global Power Synergy PCL	26/02/2020	17/04/2020	3,35 %	0,80 ฿
Global Power Synergy PCL	26/02/2020	17/04/2020	3,11 %	0,80 ฿
Haatz Inc	27/12/2019	17/04/2020	4,08 %	30 KRW
Han Express Co Ltd	27/12/2019	17/04/2020	0,00 %	70 KRW
Handok Inc	27/12/2019	17/04/2020	2,18 %	275 KRW
Hansol PNS Co Ltd	27/12/2019	17/04/2020	1,37 %	25 KRW
Haspa MultiInvest Ertrag+	17/04/2020	17/04/2020	2,32 %	0,02 €
HB Technology Co Ltd	27/12/2019	17/04/2020	0,99 %	20 KRW
Heung Gu Oil Co Ltd	27/12/2019	17/04/2020	0,14 %	150 KRW
Hextar Retail Bhd	01/04/2020	17/04/2020	0,00 %	0,01 MYR
Hotel Shilla Co Ltd	27/12/2019	17/04/2020	0,00 %	350 KRW
Humedix Co Ltd	27/12/2019	17/04/2020	2,31 %	500 KRW
Hunesion Co Ltd	27/12/2019	17/04/2020	1,71 %	35 KRW
Huons Co Ltd	27/12/2019	17/04/2020	2,97 %	435 KRW
Huons Global Co Ltd	27/12/2019	17/04/2020	5,05 %	313 KRW
Hwacheon Machine Tool Co Ltd	27/12/2019	17/04/2020	3,46 %	1.250 KRW
HY-LOK Corp	27/12/2019	17/04/2020	3,91 %	500 KRW
Hyvision System Inc	27/12/2019	17/04/2020	0,71 %	50 KRW
i-SENS Inc	27/12/2019	17/04/2020	0,61 %	50 KRW
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	1,96 %	120 KRW
Il Yang Pharmaceutical Co Ltd	27/12/2019	17/04/2020	2,39 %	145 KRW
InfoBank Corp	27/12/2019	17/04/2020	0,00 %	10 KRW
ISC Co Ltd	27/12/2019	17/04/2020	0,47 %	50 KRW
Jadroagent DD	14/04/2020	17/04/2020	5,39 %	60,00 HRK
JC Chemical Co Ltd	27/12/2019	17/04/2020	1,30 %	60 KRW
Jiangxi Synergy Pharmaceutical Co Ltd Class A	17/04/2020	17/04/2020	0,60 %	0,04 CNY
Jupiter Emerging & Frontier Income Trust PLC	26/03/2020	17/04/2020	0,00 %	0,01 GBP
KC Feed Co Ltd	27/12/2019	17/04/2020	6,94 %	15 KRW
Keyang Electric Machinery Co Ltd	27/12/2019	17/04/2020	0,00 %	42 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	0,00 %	40 KRW
Koh Young Technology Inc	27/12/2019	17/04/2020	0,51 %	110 KRW
Komelon Corp	27/12/2019	17/04/2020	3,15 %	200 KRW
KT Nasmedia Co Ltd	27/12/2019	17/04/2020	5,24 %	545 KRW
Kyung-In Synthetic Corp	27/12/2019	17/04/2020	1,63 %	50 KRW
Kyungdong City Gas Co Ltd	27/12/2019	17/04/2020	4,00 %	875 KRW
L & F Co Ltd	27/12/2019	17/04/2020	0,00 %	46 KRW
LF Corp	27/12/2019	17/04/2020	3,14 %	500 KRW
Logistec Corp	02/04/2020	17/04/2020	0,00 %	0,10 CAD
Logistec Corp Class A	02/04/2020	17/04/2020	0,00 %	0,09 CAD
LTC CO.LTD	27/12/2019	17/04/2020	0,31 %	100 KRW
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2019	17/04/2020	0,00 %	151 KRW
Medical Developments International Ltd	05/03/2020	17/04/2020	0,00 %	0,02 AUD
MMS Ventures Bhd	19/03/2020	17/04/2020	6,90 %	0,01 MYR
Monami Co Ltd	27/12/2019	17/04/2020	2,35 %	70 KRW
Multicampus Corp	27/12/2019	17/04/2020	5,75 %	600 KRW
MX Robotics Inc	27/12/2019	17/04/2020	0,00 %	70 KRW
Nam Hwa Construction Co Ltd	27/12/2019	17/04/2020	1,44 %	70 KRW
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	2,16 %	405 KRW
NOROO Holdings Co Ltd	27/12/2019	17/04/2020	3,70 %	400 KRW
Noroo Paint & Coatings Co Ltd	27/12/2019	17/04/2020	5,00 %	275 KRW
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2019	17/04/2020	3,38 %	280 KRW
OLB VV-Optimum Class A EUR Inc	15/04/2020	17/04/2020	0,00 %	0,07 €
OLB VV-Optimum Class P EUR Inc	15/04/2020	17/04/2020	0,00 %	0,53 €
Pato Chemical Industry PCL	19/03/2020	17/04/2020	7,26 %	0,60 ฿
PharmaResearch Co Ltd	27/12/2019	17/04/2020	0,34 %	300 KRW
PLANTYNET Co Ltd	27/12/2019	17/04/2020	4,76 %	125 KRW
Power Logics Co Ltd	27/12/2019	17/04/2020	0,00 %	50 KRW
PSK Holdings Inc	27/12/2019	17/04/2020	0,69 %	150 KRW
PSK Inc	27/12/2019	17/04/2020	0,58 %	150 KRW
Pulmuone Corp	27/12/2019	17/04/2020	1,14 %	102 KRW
Ralph Lauren Corp BRDR	26/03/2020	17/04/2020	0,82 %	1,70 BRL
Ratch Group PCL	04/03/2020	17/04/2020	3,68 %	1,16 ฿
Reyon Pharmaceutical Co Ltd	27/12/2019	17/04/2020	0,00 %	343 KRW
RFsemi Technologies Inc	27/12/2019	17/04/2020	0,00 %	13 KRW
RN2 Technologies Co Ltd	27/12/2019	17/04/2020	0,00 %	50 KRW
Russell Investments Australian Government Bond ETF	31/03/2020	17/04/2020	3,22 %	0,02 AUD
Sam-A Aluminium Co Ltd	27/12/2019	17/04/2020	0,04 %	110 KRW
Samil Enterprise Co Ltd	27/12/2019	17/04/2020	6,64 %	100 KRW
Samsung C&T Corp Vz	27/12/2019	17/04/2020	1,27 %	2.273 KRW
Samsung Electro-Mechanics Co Ltd	27/12/2019	17/04/2020	0,18 %	1.100 KRW
Samsung Fire & Marine Insurance Co Ltd	27/12/2019	17/04/2020	4,73 %	8.505 KRW
Samsung Publishing Co Ltd	27/12/2019	17/04/2020	3,24 %	100 KRW
Samsung SDS Co Ltd	27/12/2019	17/04/2020	1,45 %	2.400 KRW
Samt Co Ltd	27/12/2019	17/04/2020	2,89 %	140 KRW
Samyoung Electronics Co Ltd	27/12/2019	17/04/2020	2,45 %	250 KRW
Satrec Initiative Co Ltd	27/12/2019	17/04/2020	0,14 %	210 KRW
Savezone I&C Corp	27/12/2019	17/04/2020	1,26 %	30 KRW
SCG Ceramics PCL	03/04/2020	17/04/2020	0,00 %	0,01 ฿
SDI Ltd	02/04/2020	17/04/2020	0,00 %	0,01 AUD
SeAH Special steel Co Ltd	27/12/2019	17/04/2020	5,37 %	900 KRW
Seoam Machinery Industry Co Ltd	27/12/2019	17/04/2020	0,32 %	50 KRW
Seojeon Electric Machinery Co Ltd	27/12/2019	17/04/2020	0,00 %	30 KRW
Seoul Information Service Inc	27/12/2019	17/04/2020	4,80 %	69 KRW
SeouLinBioscience Co Ltd	27/12/2019	17/04/2020	2,46 %	90 KRW
Shenyu Communication Technology Inc Class A	17/04/2020	17/04/2020	0,89 %	0,11 CNY
Shenzhen Txd Technology Co Ltd Class A	17/04/2020	17/04/2020	0,29 %	0,04 CNY
Shinil Electronics	27/12/2019	17/04/2020	2,06 %	20 KRW
Sigong Tech Co Ltd	27/12/2019	17/04/2020	3,09 %	80 KRW
Spigen Korea Co Ltd	27/12/2019	17/04/2020	1,65 %	1.300 KRW
Star Media Group Bhd	30/03/2020	17/04/2020	4,92 %	0,02 MYR
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	25/09/2019	17/04/2020	0,00 %	0,14 BRL
Tae Kyung Industrial Co Ltd	27/12/2019	17/04/2020	5,25 %	220 KRW
Tae Won Mulsan Co Ltd	27/12/2019	17/04/2020	6,72 %	85 KRW
Taeyoung Engineering & Construction Co Ltd	27/12/2019	17/04/2020	0,00 %	999 KRW
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2019	17/04/2020	0,00 %	311 KRW
Tibet Rhodiola Pharmaceutical Holding Co Class A	17/04/2020	17/04/2020	5,96 %	0,58 CNY
Top Engineering Co Ltd	27/12/2019	17/04/2020	0,00 %	100 KRW
Torslanda Property Investment AB	08/04/2020	17/04/2020	0,00 %	2,00 SEK
TP	27/12/2019	17/04/2020	4,34 %	30 KRW
Unitron Tech Co Ltd	27/12/2019	17/04/2020	2,81 %	80 KRW
UTI Inc	27/12/2019	17/04/2020	0,00 %	100 KRW
VanEck Australian Corporate Bond Plus ETF	31/03/2020	17/04/2020	0,00 %	0,10 AUD
VanEck Australian Floating Rate ETF	31/03/2020	17/04/2020	0,00 %	0,03 AUD
VanEck Australian Subordinated Debt ETF	31/03/2020	17/04/2020	0,00 %	0,05 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/03/2020	17/04/2020	0,00 %	0,05 AUD
VanEck FTSE International Property (AUD Hedged) ETF	31/03/2020	17/04/2020	0,00 %	0,19 AUD
VanEck MSCI Australian Sustainable Equity ETF	31/03/2020	17/04/2020	0,00 %	0,33 AUD
VenueG Co Ltd	27/12/2019	17/04/2020	1,40 %	30 KRW
Vereinigte Mexikanische Staaten 1,75% 18/28	16/04/2020	17/04/2020	1,80 %	0,02 €
Virginia National Bankshares Corp	03/04/2020	17/04/2020	2,93 %	0,30 $
Watos Corea Co Ltd	27/12/2019	17/04/2020	0,00 %	200 KRW
Wemade Co Ltd	27/12/2019	17/04/2020	1,76 %	300 KRW
Wonik Pne Co Ltd	27/12/2019	17/04/2020	0,00 %	78 KRW
WOONGJIN THINKBIG Co Ltd	27/12/2019	17/04/2020	13,01 %	354 KRW
Woorison F&G Co Ltd	27/12/2019	17/04/2020	9,69 %	25 KRW
Xi S&D Inc	27/12/2019	17/04/2020	1,35 %	93 KRW
Xiamen GP Electronics Co Ltd Class A	17/04/2020	17/04/2020	0,56 %	0,19 CNY
Y G-1 Co Ltd	27/12/2019	17/04/2020	1,48 %	120 KRW
Yoosung T&S Co Ltd	27/12/2019	17/04/2020	0,00 %	15 KRW
YW Co Ltd	27/12/2019	17/04/2020	5,56 %	50 KRW
Zhejiang Wazam New Materials Co Ltd Class A	17/04/2020	17/04/2020	0,05 %	0,17 CNY
Zhuzhou Hongda Electronics Corp Ltd Class A	17/04/2020	17/04/2020	1,79 %	0,30 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Medtronic PLC

26/03/2020

17/04/2020

3,10 %

0,54 $

Keurig Dr Pepper Inc

02/04/2020

17/04/2020

2,94 %

0,15 $

Royal Gold Inc

02/04/2020

17/04/2020

0,80 %

0,28 $

Carlyle Secured Lending Inc

30/03/2020

17/04/2020

12,25 %

0,37 $

Western Digital Corp

02/04/2020

17/04/2020

0,17 %

0,50 $

B&M European Value Retail PLC

19/03/2020

17/04/2020

4,09 %

0,15 GBP

Miquel y Costas & Miquel SA

15/04/2020

17/04/2020

3,21 %

0,07 €

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

15/04/2020

17/04/2020

8,75 %

0,08 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7,82 %

0,06 $

Mobilezone Holding AG

15/04/2020

17/04/2020

7,14 %

0,60 CHF

Camden Property Trust

30/03/2020

17/04/2020

4,13 %

0,83 $

PSP Swiss Property AG

15/04/2020

17/04/2020

2,69 %

3,60 CHF

Samsung Electronics Co Ltd

27/12/2019

17/04/2020

0,68 %

354 KRW

VermögensManagement Balance - A EUR DIS

15/04/2020

17/04/2020

0,00 %

0,07 €

Nokian Tyres PLC

03/04/2020

17/04/2020

2,87 %

0,79 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2020

17/04/2020

5,15 %

0,04 €

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

15/04/2020

17/04/2020

5,88 %

0,04 €

Cochlear Ltd

24/03/2020

17/04/2020

2,55 %

1,60 AUD

SK hynix Inc

27/12/2019

17/04/2020

0,18 %

1.000 KRW

FutureFuel Corp

23/03/2020

17/04/2020

0,73 %

3,00 $

Sino Land Co Ltd

10/03/2020

17/04/2020

5,91 %

0,14 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2020

17/04/2020

9,09 %

0,04 €

Gibson Energy Inc

30/03/2020

17/04/2020

5,95 %

0,34 CAD

VermögensManagement Wachstum - A EUR DIS

15/04/2020

17/04/2020

2,11 %

0,07 €

Hyundai Motor Co

27/12/2019

17/04/2020

2,72 %

3.000 KRW

Schweiter Technologies AG Registered Shares

15/04/2020

17/04/2020

4,31 %

40,00 CHF

DekaStruktur: 3 ChancePlus

17/04/2020

2,06 %

0,23 €

Qualitas Real Estate Income Fund

30/03/2020

17/04/2020

8,49 %

0,01 AUD

Amundi Ethik Fonds A

15/04/2020

17/04/2020

1,76 %

0,04 €

AllianceBernstein Global High Income Fund Inc.

02/04/2020

17/04/2020

7,92 %

0,07 $

VermögensManagement Chance - A EUR DIS

15/04/2020

17/04/2020

2,03 %

0,08 €

DekaStruktur: 4 ChancePlus

17/04/2020

2,06 %

0,34 €

DekaStruktur: 5 ChancePlus

17/04/2020

2,05 %

0,77 €

Encore Wire Corp

02/04/2020

17/04/2020

0,00 %

0,02 $

Haitian International Holdings Ltd

31/03/2020

17/04/2020

4,58 %

0,19 HKD

Samsung SDI Co Ltd

27/12/2019

17/04/2020

0,00 %

977 KRW

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

15/04/2020

17/04/2020

8,03 %

0,06 SGD

The European Smaller Companies Trust PLC

26/03/2020

17/04/2020

4,90 %

0,01 GBP

VermögensManagement RenditeStars - A EUR DIS

15/04/2020

17/04/2020

0,00 %

2,48 €

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5,12 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2020

17/04/2020

7,80 %

0,06 HKD

Austal Ltd

16/03/2020

17/04/2020

0,00 %

0,03 AUD

ESCO Technologies Inc

01/04/2020

17/04/2020

0,12 %

0,08 $

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

15/04/2020

17/04/2020

8,86 %

0,05 $

Amundi CPR Aktiv

15/04/2020

17/04/2020

1,49 %

0,05 €

DekaStruktur: 2 ChancePlus

17/04/2020

2,08 %

0,16 €

DekaStruktur: 4 Wachstum

17/04/2020

2,18 %

0,18 €

Linamar Corp

02/04/2020

17/04/2020

1,30 %

0,12 CAD

VermögensManagement Substanz - A EUR DIS

15/04/2020

17/04/2020

0,00 %

0,06 €

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

15/04/2020

17/04/2020

10,78 %

1,53 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2020

17/04/2020

7,70 %

0,06 $

Deka-ESG StrategieInvest CF

17/04/2020

2,19 %

0,82 €

E-L Financial Corp Ltd

30/03/2020

17/04/2020

0,91 %

0,00 CAD

Samsung Electronics Co Ltd Vz

27/12/2019

17/04/2020

0,90 %

355 KRW

Steelcase Inc Class A

02/04/2020

17/04/2020

0,00 %

0,07 $

VermögensManagement RentenStars - A2 EUR DIS

15/04/2020

17/04/2020

3,11 %

1,00 €

JPMorgan Emerging Markets Growth & Inc

12/03/2020

17/04/2020

4,56 %

0,01 GBP

Siam Cement PCL shs Foreign Registered

09/04/2020

17/04/2020

2,68 %

7,00 ฿

DekaStruktur: 2 Chance

17/04/2020

2,16 %

0,15 €

Horizon Bancorp (IN)

02/04/2020

17/04/2020

3,24 %

0,12 $

HUB24 Ltd

13/03/2020

17/04/2020

1,11 %

0,04 AUD

Shinhan Financial Group Co Ltd ADR

30/12/2019

17/04/2020

2,08 %

1,51 $

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2020

17/04/2020

8,13 %

0,06 $

Banner Corp

07/04/2020

17/04/2020

2,95 %

0,41 $

DekaStruktur: Chance

17/04/2020

2,10 %

0,19 €

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

15/04/2020

17/04/2020

7,58 %

1,26 ZAR

Best-in-One A

15/04/2020

17/04/2020

2,13 %

0,02 €

DekaStruktur: 4 Chance

17/04/2020

2,10 %

0,25 €

GraniteShares HIPS US High Income ETF

15/04/2020

17/04/2020

11,28 %

0,11 $

Urstadt Biddle Properties Inc

02/04/2020

17/04/2020

0,00 %

0,25 $

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

15/04/2020

17/04/2020

6,89 %

0,04 $

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

15/04/2020

17/04/2020

11,11 %

1,53 ZAR

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

15/04/2020

17/04/2020

6,87 %

0,06 $

Chelverton UK Dividend Trust

02/04/2020

17/04/2020

7,06 %

0,02 GBP

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2019

17/04/2020

5,81 %

3.100 KRW

Republic Bancorp Inc Class A

19/03/2020

17/04/2020

2,15 %

0,29 $

Chorus Aviation Inc Shs Voting and Variable Voting

30/03/2020

17/04/2020

2,22 %

0,28 CAD

International Bancshares Corp

31/03/2020

17/04/2020

2,04 %

0,55 $

Limoneira Co

03/04/2020

17/04/2020

0,00 %

0,08 $

Plazza AG

15/04/2020

17/04/2020

2,38 %

6,00 CHF

Samsung Securities Co Ltd

27/12/2019

17/04/2020

4,60 %

1.700 KRW

Woori Financial Group Inc ADR

30/12/2019

17/04/2020

3,63 %

1,73 $

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

15/04/2020

17/04/2020

5,78 %

0,60 CAD

Consti PLC

07/04/2020

17/04/2020

6,43 %

0,16 €

CTS Corp

12/03/2020

17/04/2020

0,28 %

0,04 $

DekaStruktur: 2 Wachstum

17/04/2020

1,70 %

0,14 €

DekaStruktur: 3 Chance

17/04/2020

2,12 %

0,19 €

DekaStruktur: 3 Wachstum

17/04/2020

1,69 %

0,16 €

DekaStruktur: 4 ErtragPlus

17/04/2020

2,25 %

0,17 €

Hyundai Glovis Co Ltd

27/12/2019

17/04/2020

2,84 %

1.750 KRW

Omega Flex Inc

09/04/2020

17/04/2020

5,23 %

0,28 $

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

2,95 %

8.500 KRW

Samsung SDI Co Ltd Vz

27/12/2019

17/04/2020

0,00 %

1.050 KRW

US Physical Therapy Inc

12/03/2020

17/04/2020

2,32 %

0,32 $

Abcam PLC

19/03/2020

17/04/2020

0,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2020

17/04/2020

7,49 %

0,03 €

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

15/04/2020

17/04/2020

9,27 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2020

17/04/2020

7,65 %

0,06 HKD

Amundi CPR Dynamisch

15/04/2020

17/04/2020

2,39 %

0,05 €

BerolinaCapital Wachstum

17/04/2020

2,21 %

0,05 €

CHEIL Worldwide Inc

27/12/2019

17/04/2020

6,55 %

820 KRW

Deka-Global ConvergenceAktien CF

17/04/2020

1,87 %

1,86 €

Invacare Corp

02/04/2020

17/04/2020

0,00 %

0,01 $

LG Uplus Corp

27/12/2019

17/04/2020

4,58 %

400 KRW

NAVER Corp

27/12/2019

17/04/2020

1,28 %

376 KRW

Ratch Group PCL Shs Foreign Registered

04/03/2020

17/04/2020

4,54 %

1,17 ฿

S-1 Corp

27/12/2019

17/04/2020

3,80 %

2.500 KRW

Samsung Life Insurance Co Ltd

27/12/2019

17/04/2020

1,86 %

2.650 KRW

AllianceBernstein National Municipal Income Fund

02/04/2020

17/04/2020

6,28 %

0,05 $

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

15/04/2020

17/04/2020

5,98 %

0,04 €

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

15/04/2020

17/04/2020

5,59 %

0,06 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/04/2020

17/04/2020

7,00 %

0,05 $

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

15/04/2020

17/04/2020

5,82 %

0,06 CAD

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

15/04/2020

17/04/2020

7,25 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3,81 %

0,04 $

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

15/04/2020

17/04/2020

3,91 %

0,04 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4,67 %

0,04 $

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

15/04/2020

17/04/2020

7,20 %

0,04 $

AmorePacific Corp

27/12/2019

17/04/2020

0,86 %

1.000 KRW

Banco Da Amazonia SA

07/04/2020

17/04/2020

17,37 %

3,58 BRL

Deka-ESG StrategieInvest TF

17/04/2020

2,20 %

0,07 €

Deka-Stiftungen Balance CF

17/04/2020

3,49 %

0,10 €

DekaStruktur: 5 Chance

17/04/2020

2,10 %

0,53 €

DekaStruktur: 5 ErtragPlus

17/04/2020

2,24 %

0,37 €

Guardian Capital Group Ltd

08/04/2020

17/04/2020

0,00 %

0,16 CAD

Haspa MultiInvest Chance+

17/04/2020

2,08 %

0,04 €

Hyundai Engineering & Construction Co Ltd

27/12/2019

17/04/2020

0,47 %

600 KRW

Hyundai Motor Co Pfd Registered Shs

27/12/2019

17/04/2020

5,73 %

3.050 KRW

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2019

17/04/2020

5,84 %

3.050 KRW

Industrial & Infrastructure Fund Investment Corp

30/01/2020

17/04/2020

5,84 %

3.085 JPY

JB Financial Group Co Ltd

27/12/2019

17/04/2020

4,49 %

300 KRW

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2020

17/04/2020

6,06 %

0,47 $

Samsung C&T Corp

27/12/2019

17/04/2020

0,81 %

2.082 KRW

Seah Besteel Holdings Corp

27/12/2019

17/04/2020

2,77 %

300 KRW

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

14/04/2020

17/04/2020

6,07 %

0,36 €

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

14/04/2020

17/04/2020

7,81 %

0,55 $

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

14/04/2020

17/04/2020

4,08 %

3,00 $

Urstadt Biddle Properties Inc Class A

02/04/2020

17/04/2020

0,00 %

0,28 $

Akmerkez Gayrimenkul Yatirim Ort AS

15/04/2020

17/04/2020

6,57 %

1,30 TRY

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/04/2020

17/04/2020

4,18 %

0,99 €

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/04/2020

17/04/2020

3,90 %

1,01 €

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

15/04/2020

17/04/2020

8,76 %

0,05 AUD

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

15/04/2020

17/04/2020

9,20 %

0,06 HKD

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

15/04/2020

17/04/2020

7,93 %

0,05 AUD

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

15/04/2020

17/04/2020

7,02 %

0,06 NZD

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

15/04/2020

17/04/2020

4,90 %

0,06 SGD

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

15/04/2020

17/04/2020

6,87 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2020

17/04/2020

3,88 %

0,03 $

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

15/04/2020

17/04/2020

0,00 %

0,04 SGD

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

15/04/2020

17/04/2020

2,69 %

0,03 $

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

15/04/2020

17/04/2020

2,77 %

0,03 €

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

15/04/2020

17/04/2020

3,80 %

7 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2020

17/04/2020

3,86 %

0,04 HKD

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

15/04/2020

17/04/2020

3,34 %

0,03 AUD

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

15/04/2020

17/04/2020

1,89 %

0,04 CAD

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

15/04/2020

17/04/2020

3,59 %

0,03 GBP

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

15/04/2020

17/04/2020

5,75 %

0,39 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2020

17/04/2020

4,66 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2020

17/04/2020

5,87 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

6,22 %

0,04 $

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

15/04/2020

17/04/2020

4,10 %

0,02 €

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

15/04/2020

17/04/2020

7,16 %

0,04 HKD

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

15/04/2020

17/04/2020

4,93 %

0,02 €

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

15/04/2020

17/04/2020

6,58 %

0,03 GBP

Allianz Stiftungsfonds A

15/04/2020

17/04/2020

1,96 %

1,19 €

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2019

17/04/2020

3,67 %

305 KRW

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

15/04/2020

17/04/2020

7,78 %

0,00 $

BerolinaCapital Premium

17/04/2020

2,07 %

0,05 €

DekaStruktur: 2 ErtragPlus

17/04/2020

1,72 %

0,16 €

DekaStruktur: 5 Ertrag

17/04/2020

0,00 %

0,20 €

DekaStruktur: 5 Wachstum

17/04/2020

2,20 %

0,38 €

DekaStruktur: ErtragPlus

17/04/2020

1,71 %

0,16 €

DekaStruktur: Wachstum

17/04/2020

1,69 %

0,15 €

Eastech Holding Ltd

16/03/2020

17/04/2020

13,55 %

0,51 TWD

Franklin Templeton Inc BRDR

30/03/2020

17/04/2020

2,76 %

1,40 BRL

Grupo Comercial Chedraui SAB de CV Class B

15/04/2020

17/04/2020

0,74 %

0,44 MXN

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2020

17/04/2020

0,00 %

0,16 CAD

Haspa MultiInvest Chance

17/04/2020

2,12 %

0,04 €

Haspa MultiInvest Wachstum

17/04/2020

2,26 %

0,03 €

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

0,00 %

400 KRW

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

1,20 %

646 KRW

LG Innotek Co Ltd

27/12/2019

17/04/2020

0,37 %

300 KRW

Maven Income & Growth VCT 3

19/03/2020

17/04/2020

7,56 %

0,02 GBP

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2020

17/04/2020

0,00 %

0,09 €

Perennial Income Generator Fund

01/04/2020

17/04/2020

5,74 %

0,02 AUD

Russell Investments Australian Select Corporate Bond ETF

31/03/2020

17/04/2020

4,49 %

0,06 AUD

Russell Investments Australian Semi-Government Bond ETF

31/03/2020

17/04/2020

7,78 %

0,04 AUD

Russell Investments High Dividend Australian Shares ETF

31/03/2020

17/04/2020

4,08 %

0,39 AUD

Samsung Electro-Mechanics Co Ltd Vz

27/12/2019

17/04/2020

0,50 %

1.150 KRW

Siam Cement PCL

09/04/2020

17/04/2020

2,65 %

7,00 ฿

Solnaberg Property AB

09/04/2020

17/04/2020

6,78 %

2,00 SEK

STS Global Income & Growth Trust PLC

26/03/2020

17/04/2020

3,90 %

0,01 GBP

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

14/04/2020

17/04/2020

8,15 %

0,43 $

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2020

17/04/2020

0,00 %

0,19 AUD

Acrel Co Ltd Class A

17/04/2020

2,41 %

0,20 CNY

AK Holdings Inc

27/12/2019

17/04/2020

0,00 %

750 KRW

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2020

17/04/2020

2,99 %

0,01 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2020

17/04/2020

4,53 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2020

17/04/2020

4,55 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

5,98 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2020

17/04/2020

5,95 %

0,05 HKD

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

15/04/2020

17/04/2020

5,11 %

0,04 NZD

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

15/04/2020

17/04/2020

3,31 %

0,04 SGD

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

15/04/2020

17/04/2020

7,14 %

0,04 AUD

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

15/04/2020

17/04/2020

5,68 %

0,05 CAD

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

15/04/2020

17/04/2020

7,13 %

0,03 GBP

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

15/04/2020

17/04/2020

6,73 %

0,04 NZD

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

15/04/2020

17/04/2020

4,71 %

0,05 SGD

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

15/04/2020

17/04/2020

7,58 %

0,05 HKD

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

15/04/2020

17/04/2020

7,65 %

0,05 $

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

15/04/2020

17/04/2020

6,29 %

0,06 SGD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2020

17/04/2020

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2020

17/04/2020

0,00 %

0,04 $

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

15/04/2020

17/04/2020

6,86 %

0,05 HKD

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

15/04/2020

17/04/2020

6,77 %

0,05 $

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

15/04/2020

17/04/2020

6,21 %

0,04 AUD

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

15/04/2020

17/04/2020

3,27 %

0,04 SGD

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

15/04/2020

17/04/2020

8,58 %

0,06 HKD

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

15/04/2020

17/04/2020

8,51 %

0,06 $

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

15/04/2020

17/04/2020

5,98 %

0,06 CAD

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

15/04/2020

17/04/2020

7,45 %

0,05 GBP

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

15/04/2020

17/04/2020

5,96 %

0,07 CNY

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

15/04/2020

17/04/2020

8,37 %

0,06 SGD

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

15/04/2020

17/04/2020

6,72 %

4,75 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/04/2020

17/04/2020

6,16 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2020

17/04/2020

5,86 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2020

17/04/2020

3,28 %

0,03 €

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

15/04/2020

17/04/2020

5,15 %

0,05 $

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

15/04/2020

17/04/2020

6,90 %

0,05 AUD

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

15/04/2020

17/04/2020

5,62 %

0,06 NZD

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

15/04/2020

17/04/2020

4,89 %

0,07 CNY

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

15/04/2020

17/04/2020

4,70 %

0,06 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4,35 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2020

17/04/2020

4,42 %

0,03 $

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

15/04/2020

17/04/2020

3,88 %

0,02 AUD

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

15/04/2020

17/04/2020

2,37 %

0,03 CAD

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

15/04/2020

17/04/2020

2,39 %

0,01 €

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

15/04/2020

17/04/2020

3,87 %

0,02 GBP

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

15/04/2020

17/04/2020

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2020

17/04/2020

4,67 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2020

17/04/2020

6,51 %

0,05 $

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

15/04/2020

17/04/2020

4,63 %

0,03 AUD

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

15/04/2020

17/04/2020

4,86 %

0,04 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2020

17/04/2020

5,09 %

0,04 HKD

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

15/04/2020

17/04/2020

7,18 %

0,03 $

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

15/04/2020

17/04/2020

4,68 %

0,01 AUD

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

15/04/2020

17/04/2020

4,20 %

0,01 NZD

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

15/04/2020

17/04/2020

5,20 %

0,02 HKD

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

15/04/2020

17/04/2020

5,22 %

0,02 $

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

15/04/2020

17/04/2020

2,80 %

0,02 SGD

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

15/04/2020

17/04/2020

5,83 %

0,02 HKD

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

15/04/2020

17/04/2020

5,86 %

0,02 $

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

15/04/2020

17/04/2020

5,31 %

0,01 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/04/2020

17/04/2020

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/04/2020

17/04/2020

0,00 %

0,04 $

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

15/04/2020

17/04/2020

0,00 %

0,02 €

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

15/04/2020

17/04/2020

0,00 %

0,03 GBP

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

15/04/2020

17/04/2020

0,00 %

0,03 AUD

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

15/04/2020

17/04/2020

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2020

17/04/2020

6,97 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2020

17/04/2020

7,00 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/04/2020

17/04/2020

5,16 %

0,01 €

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/04/2020

17/04/2020

5,03 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/04/2020

17/04/2020

5,52 %

0,05 CAD

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

3,96 %

0,02 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2020

17/04/2020

4,01 %

0,02 $

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

15/04/2020

17/04/2020

7,31 %

0,05 AUD

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

15/04/2020

17/04/2020

5,64 %

0,07 CNY

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

15/04/2020

17/04/2020

6,86 %

0,06 NZD

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2020

17/04/2020

7,61 %

6,00 $

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

15/04/2020

17/04/2020

7,25 %

0,52 AUD

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

15/04/2020

17/04/2020

7,14 %

0,50 GBP

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

15/04/2020

17/04/2020

5,55 %

0,07 CNY

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

15/04/2020

17/04/2020

4,76 %

0,06 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

3,97 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2020

17/04/2020

3,99 %

0,03 $

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

15/04/2020

17/04/2020

3,56 %

0,02 AUD

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

15/04/2020

17/04/2020

1,41 %

0,02 SGD

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2020

17/04/2020

6,20 %

0,04 HKD

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

15/04/2020

17/04/2020

5,66 %

0,03 AUD

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

15/04/2020

17/04/2020

4,09 %

0,04 CAD

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

15/04/2020

17/04/2020

5,63 %

0,03 GBP

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

15/04/2020

17/04/2020

3,01 %

0,03 SGD

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

15/04/2020

17/04/2020

6,60 %

0,03 AUD

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

15/04/2020

17/04/2020

4,39 %

0,05 CNY

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

15/04/2020

17/04/2020

4,10 %

0,03 SGD

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

15/04/2020

17/04/2020

7,71 %

0,04 SGD

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

15/04/2020

17/04/2020

0,00 %

0,04 $

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

15/04/2020

17/04/2020

7,13 %

3,75 $

Allianz Stiftungsfonds I2

15/04/2020

17/04/2020

1,99 %

12,55 €

Allianz Stiftungsfonds P

15/04/2020

17/04/2020

1,94 %

128,38 €

Allianz Stiftungsfonds W

15/04/2020

17/04/2020

1,93 %

1.201,22 €

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2019

17/04/2020

2,72 %

1.005 KRW

Amorepacific Holdings

27/12/2019

17/04/2020

1,52 %

300 KRW

Amundi CPR Defensiv

15/04/2020

17/04/2020

0,00 %

0,05 €

Apex Intec Co Ltd

27/12/2019

17/04/2020

0,45 %

50 KRW

Asia Pacific Satellite lnc

27/12/2019

17/04/2020

0,00 %

70 KRW

Avanced Nano Products Co Ltd

27/12/2019

17/04/2020

0,50 %

120 KRW

BCPG PCL

03/03/2020

17/04/2020

5,56 %

0,16 ฿

BerolinaCapital Chance

17/04/2020

2,13 %

0,05 €

BerolinaCapital Sicherheit

17/04/2020

2,26 %

0,05 €

Blue Industrial Development

27/12/2019

17/04/2020

0,00 %

16 KRW

Boditech Med Inc

27/12/2019

17/04/2020

1,55 %

50 KRW

Bolak Co Ltd

27/12/2019

17/04/2020

0,70 %

5 KRW

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2020

17/04/2020

5,66 %

0,19 €

Crown Resorts Ltd

19/03/2020

17/04/2020

0,00 %

0,30 AUD

Dae Hwa Pharm Co Ltd

27/12/2019

17/04/2020

1,40 %

100 KRW

Daea Ti Co Ltd

27/12/2019

17/04/2020

0,00 %

20 KRW

Daebongls Co Ltd

27/12/2019

17/04/2020

0,67 %

50 KRW

Daechang Forging Co Ltd

27/12/2019

17/04/2020

2,67 %

110 KRW

Daegu Department Store

27/12/2019

17/04/2020

0,00 %

100 KRW

Daesung Microbiological Labs Co Ltd

27/12/2019

17/04/2020

1,21 %

85 KRW

Dai Han Pharmaceutical Co Ltd

27/12/2019

17/04/2020

3,71 %

400 KRW

Deka-Global ConvergenceAktien TF

17/04/2020

0,00 %

1,03 €

DekaStruktur: 3 ErtragPlus

17/04/2020

1,70 %

0,16 €

DekaStruktur: V ErtragPlus

17/04/2020

2,25 %

0,05 €

DK-Lok Corp

27/12/2019

17/04/2020

3,79 %

200 KRW

DL Construction

27/12/2019

17/04/2020

0,00 %

400 KRW

Dong-A Socio Holdings Co Ltd

27/12/2019

17/04/2020

1,80 %

915 KRW

DongKook Pharmaceutical Co Ltd

27/12/2019

17/04/2020

0,97 %

160 KRW

Dongkuk Structures & Construction Co Ltd

27/12/2019

17/04/2020

0,00 %

100 KRW

Dongwha Enterprise Co Ltd

27/12/2019

17/04/2020

0,00 %

60 KRW

Dongwoon Anatech Co Ltd

27/12/2019

17/04/2020

0,62 %

41 KRW

Dusit Thani PCL

01/04/2020

17/04/2020

0,00 %

0,19 ฿

DY Corp

27/12/2019

17/04/2020

4,02 %

150 KRW

DyDo Group Holdings Inc

17/01/2020

17/04/2020

1,01 %

15 JPY

Ecoplastic Corp

27/12/2019

17/04/2020

2,45 %

26 KRW

Ecopro BM Co Ltd

27/12/2019

17/04/2020

0,09 %

37 KRW

Ecopro Co Ltd

27/12/2019

17/04/2020

0,18 %

66 KRW

Elsoft Research Bhd

24/03/2020

17/04/2020

6,00 %

0,01 MYR

ENF Technology Co Ltd

27/12/2019

17/04/2020

0,49 %

150 KRW

EO Technics Co Ltd

27/12/2019

17/04/2020

0,28 %

150 KRW

Eugene Investment & Securities Co Ltd

27/12/2019

17/04/2020

4,19 %

70 KRW

Excel Cell Electronic Co Ltd

16/03/2020

17/04/2020

0,99 %

1,00 TWD

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2020

17/04/2020

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/03/2020

17/04/2020

6,82 %

0,36 $

Formosa Prosonic Industries Bhd

02/04/2020

17/04/2020

9,26 %

0,11 MYR

General Mills Inc. 4,2% 18/28

16/04/2020

17/04/2020

4,26 %

0,02 $

General Mills Inc. 4,55% 18/38

16/04/2020

17/04/2020

5,25 %

0,02 $

Global Power Synergy PCL

26/02/2020

17/04/2020

3,35 %

0,80 ฿

Global Power Synergy PCL

26/02/2020

17/04/2020

3,11 %

0,80 ฿

Haatz Inc

27/12/2019

17/04/2020

4,08 %

30 KRW

Han Express Co Ltd

27/12/2019

17/04/2020

0,00 %

70 KRW

Handok Inc

27/12/2019

17/04/2020

2,18 %

275 KRW

Hansol PNS Co Ltd

27/12/2019

17/04/2020

1,37 %

25 KRW

Haspa MultiInvest Ertrag+

17/04/2020

2,32 %

0,02 €

HB Technology Co Ltd

27/12/2019

17/04/2020

0,99 %

20 KRW

Heung Gu Oil Co Ltd

27/12/2019

17/04/2020

0,14 %

150 KRW

Hextar Retail Bhd

01/04/2020

17/04/2020

0,00 %

0,01 MYR

Hotel Shilla Co Ltd

27/12/2019

17/04/2020

0,00 %

350 KRW

Humedix Co Ltd

27/12/2019

17/04/2020

2,31 %

500 KRW

Hunesion Co Ltd

27/12/2019

17/04/2020

1,71 %

35 KRW

Huons Co Ltd

27/12/2019

17/04/2020

2,97 %

435 KRW

Huons Global Co Ltd

27/12/2019

17/04/2020

5,05 %

313 KRW

Hwacheon Machine Tool Co Ltd

27/12/2019

17/04/2020

3,46 %

1.250 KRW

HY-LOK Corp

27/12/2019

17/04/2020

3,91 %

500 KRW

Hyvision System Inc

27/12/2019

17/04/2020

0,71 %

50 KRW

i-SENS Inc

27/12/2019

17/04/2020

0,61 %

50 KRW

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

1,96 %

120 KRW

Il Yang Pharmaceutical Co Ltd

27/12/2019

17/04/2020

2,39 %

145 KRW

InfoBank Corp

27/12/2019

17/04/2020

0,00 %

10 KRW

ISC Co Ltd

27/12/2019

17/04/2020

0,47 %

50 KRW

Jadroagent DD

14/04/2020

17/04/2020

5,39 %

60,00 HRK

JC Chemical Co Ltd

27/12/2019

17/04/2020

1,30 %

60 KRW

Jiangxi Synergy Pharmaceutical Co Ltd Class A

17/04/2020

0,60 %

0,04 CNY

Jupiter Emerging & Frontier Income Trust PLC

26/03/2020

17/04/2020

0,00 %

0,01 GBP

KC Feed Co Ltd

27/12/2019

17/04/2020

6,94 %

15 KRW

Keyang Electric Machinery Co Ltd

27/12/2019

17/04/2020

0,00 %

42 KRW

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

0,00 %

40 KRW

Koh Young Technology Inc

27/12/2019

17/04/2020

0,51 %

110 KRW

Komelon Corp

27/12/2019

17/04/2020

3,15 %

200 KRW

KT Nasmedia Co Ltd

27/12/2019

17/04/2020

5,24 %

545 KRW

Kyung-In Synthetic Corp

27/12/2019

17/04/2020

1,63 %

50 KRW

Kyungdong City Gas Co Ltd

27/12/2019

17/04/2020

4,00 %

875 KRW

L & F Co Ltd

27/12/2019

17/04/2020

0,00 %

46 KRW

LF Corp

27/12/2019

17/04/2020

3,14 %

500 KRW

Logistec Corp

02/04/2020

17/04/2020

0,00 %

0,10 CAD

Logistec Corp Class A

02/04/2020

17/04/2020

0,00 %

0,09 CAD

LTC CO.LTD

27/12/2019

17/04/2020

0,31 %

100 KRW

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2019

17/04/2020

0,00 %

151 KRW

Medical Developments International Ltd

05/03/2020

17/04/2020

0,00 %

0,02 AUD

MMS Ventures Bhd

19/03/2020

17/04/2020

6,90 %

0,01 MYR

Monami Co Ltd

27/12/2019

17/04/2020

2,35 %

70 KRW

Multicampus Corp

27/12/2019

17/04/2020

5,75 %

600 KRW

MX Robotics Inc

27/12/2019

17/04/2020

0,00 %

70 KRW

Nam Hwa Construction Co Ltd

27/12/2019

17/04/2020

1,44 %

70 KRW

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

2,16 %

405 KRW

NOROO Holdings Co Ltd

27/12/2019

17/04/2020

3,70 %

400 KRW

Noroo Paint & Coatings Co Ltd

27/12/2019

17/04/2020

5,00 %

275 KRW

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2019

17/04/2020

3,38 %

280 KRW

OLB VV-Optimum Class A EUR Inc

15/04/2020

17/04/2020

0,00 %

0,07 €

OLB VV-Optimum Class P EUR Inc

15/04/2020

17/04/2020

0,00 %

0,53 €

Pato Chemical Industry PCL

19/03/2020

17/04/2020

7,26 %

0,60 ฿

PharmaResearch Co Ltd

27/12/2019

17/04/2020

0,34 %

300 KRW

PLANTYNET Co Ltd

27/12/2019

17/04/2020

4,76 %

125 KRW

Power Logics Co Ltd

27/12/2019

17/04/2020

0,00 %

50 KRW

PSK Holdings Inc

27/12/2019

17/04/2020

0,69 %

150 KRW

PSK Inc

27/12/2019

17/04/2020

0,58 %

150 KRW

Pulmuone Corp

27/12/2019

17/04/2020

1,14 %

102 KRW

Ralph Lauren Corp BRDR

26/03/2020

17/04/2020

0,82 %

1,70 BRL

Ratch Group PCL

04/03/2020

17/04/2020

3,68 %

1,16 ฿

Reyon Pharmaceutical Co Ltd

27/12/2019

17/04/2020

0,00 %

343 KRW

RFsemi Technologies Inc

27/12/2019

17/04/2020

0,00 %

13 KRW

RN2 Technologies Co Ltd

27/12/2019

17/04/2020

0,00 %

50 KRW

Russell Investments Australian Government Bond ETF

31/03/2020

17/04/2020

3,22 %

0,02 AUD

Sam-A Aluminium Co Ltd

27/12/2019

17/04/2020

0,04 %

110 KRW

Samil Enterprise Co Ltd

27/12/2019

17/04/2020

6,64 %

100 KRW

Samsung C&T Corp Vz

27/12/2019

17/04/2020

1,27 %

2.273 KRW

Samsung Electro-Mechanics Co Ltd

27/12/2019

17/04/2020

0,18 %

1.100 KRW

Samsung Fire & Marine Insurance Co Ltd

27/12/2019

17/04/2020

4,73 %

8.505 KRW

Samsung Publishing Co Ltd

27/12/2019

17/04/2020

3,24 %

100 KRW

Samsung SDS Co Ltd

27/12/2019

17/04/2020

1,45 %

2.400 KRW

Samt Co Ltd

27/12/2019

17/04/2020

2,89 %

140 KRW

Samyoung Electronics Co Ltd

27/12/2019

17/04/2020

2,45 %

250 KRW

Satrec Initiative Co Ltd

27/12/2019

17/04/2020

0,14 %

210 KRW

Savezone I&C Corp

27/12/2019

17/04/2020

1,26 %

30 KRW

SCG Ceramics PCL

03/04/2020

17/04/2020

0,00 %

0,01 ฿

SDI Ltd

02/04/2020

17/04/2020

0,00 %

0,01 AUD

SeAH Special steel Co Ltd

27/12/2019

17/04/2020

5,37 %

900 KRW

Seoam Machinery Industry Co Ltd

27/12/2019

17/04/2020

0,32 %

50 KRW

Seojeon Electric Machinery Co Ltd

27/12/2019

17/04/2020

0,00 %

30 KRW

Seoul Information Service Inc

27/12/2019

17/04/2020

4,80 %

69 KRW

SeouLinBioscience Co Ltd

27/12/2019

17/04/2020

2,46 %

90 KRW

Shenyu Communication Technology Inc Class A

17/04/2020

0,89 %

0,11 CNY

Shenzhen Txd Technology Co Ltd Class A

17/04/2020

0,29 %

0,04 CNY

Shinil Electronics

27/12/2019

17/04/2020

2,06 %

20 KRW

Sigong Tech Co Ltd

27/12/2019

17/04/2020

3,09 %

80 KRW

Spigen Korea Co Ltd

27/12/2019

17/04/2020

1,65 %

1.300 KRW

Star Media Group Bhd

30/03/2020

17/04/2020

4,92 %

0,02 MYR

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

25/09/2019

17/04/2020

0,00 %

0,14 BRL

Tae Kyung Industrial Co Ltd

27/12/2019

17/04/2020

5,25 %

220 KRW

Tae Won Mulsan Co Ltd

27/12/2019

17/04/2020

6,72 %

85 KRW

Taeyoung Engineering & Construction Co Ltd

27/12/2019

17/04/2020

0,00 %

999 KRW

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2019

17/04/2020

0,00 %

311 KRW

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2020

5,96 %

0,58 CNY

Top Engineering Co Ltd

27/12/2019

17/04/2020

0,00 %

100 KRW

Torslanda Property Investment AB

08/04/2020

17/04/2020

0,00 %

2,00 SEK

27/12/2019

17/04/2020

4,34 %

30 KRW

Unitron Tech Co Ltd

27/12/2019

17/04/2020

2,81 %

80 KRW

UTI Inc

27/12/2019

17/04/2020

0,00 %

100 KRW

VanEck Australian Corporate Bond Plus ETF

31/03/2020

17/04/2020

0,00 %

0,10 AUD

VanEck Australian Floating Rate ETF

31/03/2020

17/04/2020

0,00 %

0,03 AUD

VanEck Australian Subordinated Debt ETF

31/03/2020

17/04/2020

0,00 %

0,05 AUD

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/03/2020

17/04/2020

0,00 %

0,05 AUD

VanEck FTSE International Property (AUD Hedged) ETF

31/03/2020

17/04/2020

0,00 %

0,19 AUD

VanEck MSCI Australian Sustainable Equity ETF

31/03/2020

17/04/2020

0,00 %

0,33 AUD

VenueG Co Ltd

27/12/2019

17/04/2020

1,40 %

30 KRW

Vereinigte Mexikanische Staaten 1,75% 18/28

16/04/2020

17/04/2020

1,80 %

0,02 €

Virginia National Bankshares Corp

03/04/2020

17/04/2020

2,93 %

0,30 $

Watos Corea Co Ltd

27/12/2019

17/04/2020

0,00 %

200 KRW

Wemade Co Ltd

27/12/2019

17/04/2020

1,76 %

300 KRW

Wonik Pne Co Ltd

27/12/2019

17/04/2020

0,00 %

78 KRW

WOONGJIN THINKBIG Co Ltd

27/12/2019

17/04/2020

13,01 %

354 KRW

Woorison F&G Co Ltd

27/12/2019

17/04/2020

9,69 %

25 KRW

Xi S&D Inc

27/12/2019

17/04/2020

1,35 %

93 KRW

Xiamen GP Electronics Co Ltd Class A

17/04/2020

0,56 %

0,19 CNY

Y G-1 Co Ltd

27/12/2019

17/04/2020

1,48 %

120 KRW

Yoosung T&S Co Ltd

27/12/2019

17/04/2020

0,00 %

15 KRW

YW Co Ltd

27/12/2019

17/04/2020

5,56 %

50 KRW

Zhejiang Wazam New Materials Co Ltd Class A

17/04/2020

0,05 %

0,17 CNY

Zhuzhou Hongda Electronics Corp Ltd Class A

17/04/2020

1,79 %

0,30 CNY

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Todos los 461 dividendos con fecha de pago el 17 de abril de 2020

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