Dividend Calendar 19 December 2023

On 19 December 2023 491 securities pay a dividend.

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All 491 dividends with pay date on 19 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/11/2023	19/12/2023	5.34%	£0.06
Prospect Capital Corp	27/11/2023	19/12/2023	19.53%	$0.06
Stanley Black & Decker Inc	30/11/2023	19/12/2023	5.06%	$0.81
Xylem Inc	20/11/2023	19/12/2023	1.12%	$0.33
BP PLC ADR	09/11/2023	19/12/2023	5.47%	$0.44
Manulife Financial Corp	21/11/2023	19/12/2023	3.71%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	8.41%	$0.05
Kesko Oyj Class B	11/12/2023	19/12/2023	4.84%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.85%	$0.06
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2023	19/12/2023	1.33%	€3.07
BP PLC	09/11/2023	19/12/2023	5.07%	€0.07
Yum China Holdings Inc	27/11/2023	19/12/2023	2.08%	$0.13
Allianz Global Investors Fund - Allianz Thematica A	15/12/2023	19/12/2023	1.56%	€3.35
Westpac Banking Corp	09/11/2023	19/12/2023	3.95%	A$0.72
Perrigo Co PLC	30/11/2023	19/12/2023	8.42%	$0.27
Mapletree Logistics Trust	31/10/2023	19/12/2023	5.88%	SGD 0.02
Macquarie Group Ltd	13/11/2023	19/12/2023	3.85%	A$2.55
Allianz Euro Cash A	15/12/2023	19/12/2023	1.54%	€0.82
DWS Invest Top Dividend LDM	18/12/2023	19/12/2023	5.69%	€0.48
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2023	19/12/2023	1.81%	€5.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2023	19/12/2023	5.91%	€0.04
DWS Invest Global Infrastructure LDM	18/12/2023	19/12/2023	5.89%	€0.48
Nova Ljubljanska banka dd Ljubljana	15/12/2023	19/12/2023	7.20%	€2.75
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2023	19/12/2023	4.48%	€5.17
Terex Corp	08/11/2023	19/12/2023	1.49%	$0.17
Virtus Total Return Fund Inc.	08/12/2023	19/12/2023	9.33%	$0.05
STMicroelectronics NV ADR	11/12/2023	19/12/2023	1.54%	$0.06
Virtus Stone Harbor Emerging Markets Income Fund	08/12/2023	19/12/2023	14.60%	$0.06
Softcat PLC	09/11/2023	19/12/2023	2.02%	£0.30
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2023	19/12/2023	6.34%	€0.60
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2023	19/12/2023	4.24%	$0.54
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2023	19/12/2023	1.71%	€2.61
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2023	19/12/2023	1.35%	€2.91
Cementos Pacasmayo SAA ADR	22/11/2023	19/12/2023	8.28%	$0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2023	19/12/2023	4.62%	€0.04
Kesko Oyj Class A	11/12/2023	19/12/2023	4.82%	€0.27
Quebecor Inc Shs -B-	23/11/2023	19/12/2023	2.68%	CA$0.30
Aristocrat Leisure Ltd	30/11/2023	19/12/2023	1.63%	A$0.34
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2023	19/12/2023	9.06%	€7.69
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.50%	€0.65
Allianz Wachstum Euroland A	15/12/2023	19/12/2023	0.06%	€2.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2023	19/12/2023	5.74%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2023	19/12/2023	1.40%	€2.50
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.28%	$3.17
Aura Minerals Inc	08/12/2023	19/12/2023	3.73%	CA$0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2023	19/12/2023	1.28%	€2.75
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2023	19/12/2023	3.93%	€3.73
PT Unilever Indonesia Tbk	05/12/2023	19/12/2023	3.51%	IDR 63.00
Allianz Global Investors Fund - Allianz Global Water A	15/12/2023	19/12/2023	1.56%	€2.15
ITOCHU Corp ADR	28/09/2023	19/12/2023	2.17%	$1.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2023	19/12/2023	10.77%	ZAR 0.96
Dyno Nobel Ltd	04/12/2023	19/12/2023	3.48%	A$0.05
Monro Inc	07/12/2023	19/12/2023	6.73%	$0.28
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/12/2023	19/12/2023	1.71%	€2.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.90%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2023	19/12/2023	6.81%	SGD 0.05
Firma Oponiarska Debica SA	21/09/2023	19/12/2023	5.21%	PLN 3.95
Taste Gourmet Group Ltd	27/11/2023	19/12/2023	8.60%	HK$0.06
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2023	19/12/2023	1.63%	€2.60
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2023	19/12/2023	0.23%	€3.58
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	4.10%	$0.05
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2023	19/12/2023	1.34%	€3.16
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2023	19/12/2023	8.29%	$0.05
Pioneer Floating Rate Fund, Inc.	11/12/2023	19/12/2023	9.05%	$0.09
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2023	19/12/2023	1.19%	€3.29
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2023	19/12/2023	1.35%	€2.54
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2023	19/12/2023	1.93%	€2.57
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2023	19/12/2023	8.09%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.77%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2023	19/12/2023	7.17%	ZAR 1.34
Odontoprev SA	20/03/2023	19/12/2023	8.60%	R$0.04
Odontoprev SA	30/06/2023	19/12/2023	8.60%	R$0.04
Odontoprev SA	25/09/2023	19/12/2023	8.60%	R$0.04
Virtus Global Multi-Sector Income Fund	08/12/2023	19/12/2023	12.29%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2023	19/12/2023	10.17%	ZAR 0.54
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2023	19/12/2023	1.47%	€1.84
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2023	19/12/2023	6.28%	$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2023	19/12/2023	3.24%	€2.13
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2023	19/12/2023	4.11%	€3.09
IFIRMA Spolka Akcyjna	11/12/2023	19/12/2023	6.20%	PLN 0.30
Procter & Gamble Hygiene and Health Care Ltd	17/11/2023	19/12/2023	1.00%	₹105.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2023	19/12/2023	5.53%	$0.08
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2023	19/12/2023	1.59%	€0.18
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2023	19/12/2023	1.08%	$0.64
LBBW Mobilität der Zukunft R	18/12/2023	19/12/2023	1.38%	€1.11
Pioneer Diversified High Income Fund, Inc.	11/12/2023	19/12/2023	9.37%	$0.09
SoFi Enhanced Yield ETF	15/12/2023	19/12/2023	16.10%	$0.12
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2023	19/12/2023	1.26%	€1.31
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2023	19/12/2023	4.07%	€3.46
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2023	19/12/2023	1.26%	€1.19
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2023	19/12/2023	6.74%	CA$0.74
Allianz Japan Smaller Companies Equity A	15/12/2023	19/12/2023	1.33%	€1.84
Allianz Strategy 50 A	15/12/2023	19/12/2023	1.42%	€2.38
Hibbett Inc	06/12/2023	19/12/2023	0.27%	$0.25
MISC Bhd	06/12/2023	19/12/2023	4.64%	MYR 0.07
Pioneer High Income Fund, Inc.	11/12/2023	19/12/2023	7.93%	$0.06
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2023	19/12/2023	2.27%	€2.35
VictoryShares International High Div Volatility Wtd ETF	18/12/2023	19/12/2023	4.83%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.79%	HK$0.07
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.30%	€2.77
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2023	19/12/2023	1.17%	$0.20
Infratil Ltd	29/11/2023	19/12/2023	3.36%	€0.07
KONZEPT : ERTRAG ausgewogen A	15/12/2023	19/12/2023	0.64%	€1.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	10.32%	R$0.70
VermögensManagement AktienStars - A EUR DIS	15/12/2023	19/12/2023	2.27%	€2.35
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2023	19/12/2023	5.19%	$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2023	19/12/2023	5.35%	€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2023	19/12/2023	5.75%	SGD 0.02
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2023	19/12/2023	0.00%	€1.54
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2023	19/12/2023	3.25%	$0.24
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2023	19/12/2023	7.36%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	6.82%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	3.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2023	19/12/2023	2.91%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4.92%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	6.78%	$0.05
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2023	19/12/2023	1.45%	€1.80
Daikin Industries Ltd ADR	28/09/2023	19/12/2023	1.69%	$0.08
ERSTE EQUITY RESEARCH RO1 A	18/12/2023	19/12/2023	3.14%	€0.37
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/12/2023	19/12/2023	13.78%	R$0.90
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2023	19/12/2023	0.35%	€0.36
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	5.09%	CA$0.28
Tri-Continental Corporation	08/12/2023	19/12/2023	3.28%	$0.38
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	16.67%	R$0.11
Volution Group PLC	23/11/2023	19/12/2023	1.75%	£0.06
Allianz Euro Cash P	15/12/2023	19/12/2023	1.54%	€16.14
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.28%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2023	19/12/2023	4.09%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2023	19/12/2023	6.81%	$0.05
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2023	19/12/2023	1.67%	€2.02
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2023	19/12/2023	1.20%	€31.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2023	19/12/2023	1.17%	€34.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2023	19/12/2023	0.85%	€17.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2023	19/12/2023	7.52%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2023	19/12/2023	6.70%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2023	19/12/2023	6.72%	NZ$0.02
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2023	19/12/2023	5.47%	$0.05
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2023	19/12/2023	1.58%	€4.33
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2023	19/12/2023	1.21%	€0.14
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2023	19/12/2023	2.32%	€1.95
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2023	19/12/2023	0.00%	€3.75
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2023	19/12/2023	0.76%	€42.92
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2023	19/12/2023	1.75%	€37.00
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2023	19/12/2023	1.85%	€3.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2023	19/12/2023	5.06%	HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2023	19/12/2023	3.28%	€21.86
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2023	19/12/2023	1.36%	€2.12
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2023	19/12/2023	3.91%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2023	19/12/2023	2.59%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2023	19/12/2023	3.32%	€2.72
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	3.55%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	3.69%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7.31%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2023	19/12/2023	3.33%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	4.02%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2023	19/12/2023	3.47%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2023	19/12/2023	2.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2023	19/12/2023	3.72%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2023	19/12/2023	5.81%	€0.46
Allianz Global Investors Fund - Allianz India Equity I	15/12/2023	19/12/2023	1.30%	$31.54
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2023	19/12/2023	1.40%	€1.14
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2023	19/12/2023	2.61%	€2.02
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4.94%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2023	19/12/2023	1.23%	$0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2023	19/12/2023	4.69%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.86%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2023	19/12/2023	3.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2023	19/12/2023	6.46%	$0.53
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2023	19/12/2023	6.20%	£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2023	19/12/2023	6.98%	€5.19
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2023	19/12/2023	1.35%	€2.06
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2023	19/12/2023	1.52%	€1.66
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2023	19/12/2023	5.32%	$0.00
Auren Energia SA	11/12/2023	19/12/2023	0.51%	R$1.50
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2023	19/12/2023	14.54%	R$0.06
Dodge & Cox Income Fund Class I	18/12/2023	19/12/2023	2.03%	$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc	18/12/2023	19/12/2023	4.49%	€0.15
Equinix Inc ADR	13/11/2023	19/12/2023	1.67%	R$0.18
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2023	19/12/2023	35.75%	R$0.52
Goldman Sachs Global Equity Income - P Dis	14/12/2023	19/12/2023	2.72%	€41.25
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2023	19/12/2023	2.26%	R$5.73
money mate defensiv - A EUR DIS	15/12/2023	19/12/2023	1.45%	€1.58
money mate entschlossen - A EUR DIS	15/12/2023	19/12/2023	1.32%	€1.62
money mate moderat - A EUR DIS	15/12/2023	19/12/2023	1.37%	€1.60
money mate mutig - A EUR DIS	15/12/2023	19/12/2023	1.27%	€1.56
Mordovian Energy Sales Co PJSC	05/12/2023	19/12/2023	14.35%	RUB 0.04
Nicholas Fixed Income Alternative ETF	15/12/2023	19/12/2023	8.60%	$0.12
NL Industries Inc	30/11/2023	19/12/2023	6.57%	$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2023	19/12/2023	1.22%	$0.25
AES Andes SA	14/12/2023	19/12/2023	0.00%	CLP 0
Africa Israel Residences Ltd	06/12/2023	19/12/2023	1.63%	₪1.58
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2023	19/12/2023	1.39%	€29.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2023	19/12/2023	2.67%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2023	19/12/2023	5.37%	€32.68
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2023	19/12/2023	5.43%	€32.74
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2023	19/12/2023	4.46%	€3.06
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2023	19/12/2023	5.48%	€43.83
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2023	19/12/2023	2.49%	€17.79
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2023	19/12/2023	1.13%	€20.37
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2023	19/12/2023	1.13%	€20.37
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2023	19/12/2023	0.16%	€0.43
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2023	19/12/2023	1.80%	€28.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2023	19/12/2023	0.99%	€24.40
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2023	19/12/2023	0.20%	$559.41
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.31%	€5.65
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	3.80%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	3.75%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5.35%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2023	19/12/2023	4.92%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2023	19/12/2023	4.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2023	19/12/2023	1.40%	€0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2023	19/12/2023	1.37%	€7.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	4.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	4.46%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	4.97%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	5.22%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	3.65%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2023	19/12/2023	4.48%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2023	19/12/2023	5.17%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2023	19/12/2023	5.84%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2023	19/12/2023	5.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2023	19/12/2023	6.01%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2023	19/12/2023	2.20%	€23.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2023	19/12/2023	1.59%	€3.66
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2023	19/12/2023	2.10%	€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2023	19/12/2023	1.90%	€30.57
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2023	19/12/2023	1.14%	€2.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2023	19/12/2023	1.17%	€24.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2023	19/12/2023	1.20%	€2.13
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2023	19/12/2023	1.17%	€37.50
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2023	19/12/2023	1.83%	€27.39
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2023	19/12/2023	1.18%	€3.52
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2023	19/12/2023	0.16%	$11.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2023	19/12/2023	1.11%	$3.24
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2023	19/12/2023	0.32%	€15.67
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2023	19/12/2023	1.62%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2023	19/12/2023	1.62%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2023	19/12/2023	1.60%	€1.82
Allianz Global Investors Fund - Allianz China Equity P	15/12/2023	19/12/2023	1.04%	$6.32
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2023	19/12/2023	0.00%	$9.88
Allianz Global Investors Fund - Allianz China Equity W	15/12/2023	19/12/2023	1.29%	€12.01
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.53%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.55%	HK$0.03
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2023	19/12/2023	5.45%	€2.36
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2023	19/12/2023	1.41%	€2.20
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2023	19/12/2023	1.61%	€18.75
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2023	19/12/2023	1.48%	€2.17
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2023	19/12/2023	2.88%	€1.82
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2023	19/12/2023	2.93%	€1.89
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2023	19/12/2023	1.26%	€1.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	5.75%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	5.77%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2023	19/12/2023	5.16%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2023	19/12/2023	4.21%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	7.32%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	7.29%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2023	19/12/2023	6.24%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2023	19/12/2023	6.79%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2023	19/12/2023	4.87%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2023	19/12/2023	7.50%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2023	19/12/2023	8.16%	€41.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2023	19/12/2023	8.08%	$0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2023	19/12/2023	5.70%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2023	19/12/2023	0.90%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2023	19/12/2023	1.58%	€19.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2023	19/12/2023	1.49%	€1.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2023	19/12/2023	1.86%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2023	19/12/2023	1.34%	€25.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2023	19/12/2023	1.98%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2023	19/12/2023	1.26%	€30.51
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2023	19/12/2023	1.18%	€2.43
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2023	19/12/2023	2.15%	$43.70
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2023	19/12/2023	2.19%	€53.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2023	19/12/2023	6.68%	€5.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2023	19/12/2023	5.80%	$0.04
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2023	19/12/2023	0.00%	$0.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A	15/12/2023	19/12/2023	3.05%	€1.76
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2023	19/12/2023	3.11%	€16.97
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2023	19/12/2023	2.94%	A$0.62
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2023	19/12/2023	3.01%	NOK 5.54
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2023	19/12/2023	3.16%	€16.94
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2023	19/12/2023	1.78%	€0.19
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2023	19/12/2023	1.71%	€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2023	19/12/2023	3.20%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2023	19/12/2023	5.03%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2023	19/12/2023	4.62%	€36.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2023	19/12/2023	4.52%	€3.50
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2023	19/12/2023	3.89%	€2.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2023	19/12/2023	4.44%	€37.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2023	19/12/2023	4.52%	€33.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2023	19/12/2023	4.73%	€41.35
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2023	19/12/2023	1.62%	€3.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2023	19/12/2023	2.09%	€35.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2023	19/12/2023	0.45%	€42.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2023	19/12/2023	0.30%	€2.26
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	1.76%	€57.66
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0.20%	$3.34
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2023	19/12/2023	1.73%	€41.69
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2023	19/12/2023	1.73%	€2.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2023	19/12/2023	1.74%	€34.42
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2023	19/12/2023	1.74%	€34.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2023	19/12/2023	1.75%	€2.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2023	19/12/2023	1.73%	€34.49
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2023	19/12/2023	1.73%	€24.14
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2023	19/12/2023	1.72%	€59.10
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2023	19/12/2023	1.50%	€34.80
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2023	19/12/2023	2.38%	€35.84
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2023	19/12/2023	1.44%	€23.92
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2023	19/12/2023	1.25%	€38.16
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2023	19/12/2023	1.21%	€27.78
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2023	19/12/2023	1.66%	CZK 70.69
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2023	19/12/2023	1.68%	€1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2023	19/12/2023	5.49%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2023	19/12/2023	6.03%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2023	19/12/2023	6.32%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2023	19/12/2023	4.07%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2023	19/12/2023	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2023	19/12/2023	2.44%	€33.93
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2023	19/12/2023	0.39%	€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2023	19/12/2023	2.41%	€31.84
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2023	19/12/2023	2.68%	€35.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2023	19/12/2023	3.76%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.23%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.27%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2023	19/12/2023	3.64%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2023	19/12/2023	3.19%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2023	19/12/2023	2.31%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2023	19/12/2023	3.76%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2023	19/12/2023	2.69%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2023	19/12/2023	4.40%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2023	19/12/2023	6.20%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2023	19/12/2023	4.56%	€29.68
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2023	19/12/2023	3.22%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2023	19/12/2023	4.15%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	4.10%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2023	19/12/2023	1.43%	€30.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2023	19/12/2023	1.28%	€3.01
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2023	19/12/2023	6.89%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2023	19/12/2023	3.96%	€2.96
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2023	19/12/2023	0.00%	$40.04
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2023	19/12/2023	2.83%	€46.89
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2023	19/12/2023	1.59%	€1.70
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2023	19/12/2023	1.79%	€7.49
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I	15/12/2023	19/12/2023	1.69%	€18.11
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2023	19/12/2023	4.76%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2023	19/12/2023	4.77%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2023	19/12/2023	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2023	19/12/2023	5.39%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2023	19/12/2023	4.43%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2023	19/12/2023	6.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2023	19/12/2023	6.01%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2023	19/12/2023	5.35%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2023	19/12/2023	5.57%	$0.47
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2023	19/12/2023	6.35%	$5,544.69
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2023	19/12/2023	3.56%	€0.01
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2023	19/12/2023	1.43%	€15.54
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2023	19/12/2023	1.38%	€1.74
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/12/2023	19/12/2023	4.08%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	3.64%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	2.41%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/12/2023	19/12/2023	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.75%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.73%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2023	19/12/2023	3.74%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.42%	$0.69
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2023	19/12/2023	4.90%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2023	19/12/2023	6.39%	CA$0.04
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2023	19/12/2023	1.44%	€32.51
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2023	19/12/2023	1.44%	€25.07
Allianz Global Investors Fund - Allianz Global Water R	15/12/2023	19/12/2023	1.46%	$0.23
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2023	19/12/2023	1.57%	€1.39
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2023	19/12/2023	1.60%	€13.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2023	19/12/2023	1.24%	€1.63
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2023	19/12/2023	1.87%	€3.95
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2023	19/12/2023	1.77%	€22.30
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2023	19/12/2023	1.92%	€20.97
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.73%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.74%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	0.95%	HK$0.00
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	0.98%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2023	19/12/2023	5.64%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	7.24%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2023	19/12/2023	3.76%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2023	19/12/2023	1.89%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1.83%	$27.77
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1.90%	€36.89
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2023	19/12/2023	1.83%	€24.01
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2023	19/12/2023	7.70%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2023	19/12/2023	7.23%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2023	19/12/2023	7.25%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2023	19/12/2023	5.58%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2023	19/12/2023	6.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2023	19/12/2023	1.29%	$0.39
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2023	19/12/2023	1.11%	$0.38
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2023	19/12/2023	2.00%	$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2023	19/12/2023	1.94%	€1.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€20.65
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2023	19/12/2023	2.50%	$21.50
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2023	19/12/2023	2.97%	€25.57
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2023	19/12/2023	3.09%	€25.22
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2023	19/12/2023	4.93%	€3.44
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2023	19/12/2023	1.41%	€12.28
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2023	19/12/2023	1.28%	€1.01
Allianz Global Investors Fund - Allianz Strategic Bond R H2	15/12/2023	19/12/2023	0.00%	€1.06
Allianz Global Investors Fund - Allianz Thematica R	15/12/2023	19/12/2023	1.51%	€2.70
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	2.59%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	2.60%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2023	19/12/2023	2.18%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2023	19/12/2023	1.24%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2023	19/12/2023	1.28%	€7.69
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2023	19/12/2023	1.99%	€1.62
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2023	19/12/2023	2.03%	€15.91
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2023	19/12/2023	2.11%	€1.68
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2023	19/12/2023	2.15%	€17.05
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.20%	$0.41
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.27%	€5.23
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2023	19/12/2023	1.21%	€1.80
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2023	19/12/2023	5.20%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2023	19/12/2023	4.77%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2023	19/12/2023	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2023	19/12/2023	4.27%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€38.84
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2023	19/12/2023	6.44%	€4.72
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2023	19/12/2023	6.13%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2023	19/12/2023	4.66%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2023	19/12/2023	4.13%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2023	19/12/2023	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2023	19/12/2023	7.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2023	19/12/2023	7.04%	$60.13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2023	19/12/2023	6.73%	$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2023	19/12/2023	7.00%	$0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2023	19/12/2023	7.29%	$60.87
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2023	19/12/2023	7.27%	€60.20
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2023	19/12/2023	1.64%	€1.77
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2023	19/12/2023	1.40%	€1.94
Allianz Global Water P	15/12/2023	19/12/2023	1.53%	€17.09
Allianz Pet and Animal Wellbeing A	15/12/2023	19/12/2023	1.74%	$2.27
Allianz Pet and Animal Wellbeing W	15/12/2023	19/12/2023	1.78%	€26.38
Allianz Strategy 15 W EUR Inc	15/12/2023	19/12/2023	1.72%	€16.59
Allianz Strategy 50 P	15/12/2023	19/12/2023	1.40%	€20.54
Allianz Strategy 75 A2	15/12/2023	19/12/2023	1.36%	€1.98
Allianz Wachstum Euroland A20	15/12/2023	19/12/2023	0.13%	€1.82
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/12/2023	19/12/2023	1.51%	€0.00
Amwaj International Co	12/12/2023	19/12/2023	2.40%	SAR 1.50
Dodge & Cox Balanced Fund Class I	18/12/2023	19/12/2023	11.64%	$0.69
Dodge & Cox International Stock Fund Class I	18/12/2023	19/12/2023	0.00%	$1.13
Dodge & Cox Stock Fund Class I	18/12/2023	19/12/2023	12.47%	$0.89
Europportunity Bond A	15/12/2023	19/12/2023	0.00%	€1.50
Gen Digital Inc BRDR	17/11/2023	19/12/2023	1.16%	R$0.43
Gillette India Ltd	21/11/2023	19/12/2023	1.31%	₹50.00
GMO Financial Gate Inc	28/09/2023	19/12/2023	1.89%	JP¥46
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2023	19/12/2023	3.44%	€23.32
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2023	19/12/2023	1.02%	€23.78
GP Industries Ltd	11/12/2023	19/12/2023	5.83%	SGD 0.01
Hexza Corp Bhd	04/12/2023	19/12/2023	5.56%	MYR 0.05
Invesco BulletShares 2023 Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	19/12/2023	19/12/2023	3.36%	CN¥0.22
Magnum Bhd	06/12/2023	19/12/2023	7.25%	MYR 0.01
Malaysian Pacific Industries Bhd	30/11/2023	19/12/2023	1.14%	MYR 0.10
Mastern Premier Reit 1	26/09/2023	19/12/2023	12.28%	₩148
Neighbourly Pharmacy Inc	20/11/2023	19/12/2023	0.00%	CA$0.05
NEXT FUNDS REIT INDEX ETF	09/11/2023	19/12/2023	5.85%	JP¥19
Nordstrom Inc BRDR	27/11/2023	19/12/2023	2.26%	R$0.65
Northrop Grumman Corp BRDR	24/11/2023	19/12/2023	1.15%	R$1.28
Old Chang Kee Ltd	30/11/2023	19/12/2023	1.67%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	11/12/2023	19/12/2023	4.83%	$0.03
Pioneer Municipal High Income Fund, Inc.	11/12/2023	19/12/2023	4.70%	$0.03
Pioneer Municipal High Income Opportunities Fund Inc.	11/12/2023	19/12/2023	5.27%	$0.04
Purmo Group PLC Class C	11/12/2023	19/12/2023	3.16%	€0.09
Quebecor Inc Shs -A- Multiple Vtg	23/11/2023	19/12/2023	2.69%	CA$0.30
Step Co Ltd	28/09/2023	19/12/2023	3.67%	JP¥48
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2023	19/12/2023	4.97%	R$3.80
USD Convergence Bond A	15/12/2023	19/12/2023	0.00%	$2.00
VictoryShares Core Plus Intermediate Bond ETF	18/12/2023	19/12/2023	4.50%	$0.14
VictoryShares Corporate Bond ETF	18/12/2023	19/12/2023	3.86%	$0.12
VictoryShares Dividend Accelerator ETF	18/12/2023	19/12/2023	2.33%	$0.22
VictoryShares International Volatility Wtd ETF	18/12/2023	19/12/2023	2.76%	$0.10
VictoryShares Nasdaq Next 50 ETF	18/12/2023	19/12/2023	0.67%	$0.04
VictoryShares THB Mid Cap ETF	18/12/2023	19/12/2023	0.18%	$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF	18/12/2023	19/12/2023	1.22%	$0.14
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)	18/12/2023	19/12/2023	2.53%	$0.23
VictoryShares USAA Core Short-Term Bond ETF (USD)	18/12/2023	19/12/2023	3.30%	$0.35
Vident International Equity Strategy ETF	15/12/2023	19/12/2023	3.76%	$0.48
Vident U.S. Bond Strategy ETF	15/12/2023	19/12/2023	4.30%	$0.16
Vident U.S. Diversified Real Estate ETF	15/12/2023	19/12/2023	3.55%	$0.29
Vident U.S. Equity Strategy ETF	15/12/2023	19/12/2023	0.74%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

09/11/2023

19/12/2023

5.34%

£0.06

Prospect Capital Corp

27/11/2023

19/12/2023

19.53%

$0.06

Stanley Black & Decker Inc

30/11/2023

19/12/2023

5.06%

$0.81

Xylem Inc

20/11/2023

19/12/2023

1.12%

$0.33

BP PLC ADR

09/11/2023

19/12/2023

5.47%

$0.44

Manulife Financial Corp

21/11/2023

19/12/2023

3.71%

CA$0.37

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

15/12/2023

19/12/2023

8.41%

$0.05

Kesko Oyj Class B

11/12/2023

19/12/2023

4.84%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.85%

$0.06

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2023

19/12/2023

1.33%

€3.07

BP PLC

09/11/2023

19/12/2023

5.07%

€0.07

Yum China Holdings Inc

27/11/2023

19/12/2023

2.08%

$0.13

Allianz Global Investors Fund - Allianz Thematica A

15/12/2023

19/12/2023

1.56%

€3.35

Westpac Banking Corp

09/11/2023

19/12/2023

3.95%

A$0.72

Perrigo Co PLC

30/11/2023

19/12/2023

8.42%

$0.27

Mapletree Logistics Trust

31/10/2023

19/12/2023

5.88%

SGD 0.02

Macquarie Group Ltd

13/11/2023

19/12/2023

3.85%

A$2.55

Allianz Euro Cash A

15/12/2023

19/12/2023

1.54%

€0.82

DWS Invest Top Dividend LDM

18/12/2023

19/12/2023

5.69%

€0.48

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2023

19/12/2023

1.81%

€5.17

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

15/12/2023

19/12/2023

5.91%

€0.04

DWS Invest Global Infrastructure LDM

18/12/2023

19/12/2023

5.89%

€0.48

Nova Ljubljanska banka dd Ljubljana

15/12/2023

19/12/2023

7.20%

€2.75

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

15/12/2023

19/12/2023

4.48%

€5.17

Terex Corp

08/11/2023

19/12/2023

1.49%

$0.17

Virtus Total Return Fund Inc.

08/12/2023

19/12/2023

9.33%

$0.05

STMicroelectronics NV ADR

11/12/2023

19/12/2023

1.54%

$0.06

Virtus Stone Harbor Emerging Markets Income Fund

08/12/2023

19/12/2023

14.60%

$0.06

Softcat PLC

09/11/2023

19/12/2023

2.02%

£0.30

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

15/12/2023

19/12/2023

6.34%

€0.60

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2023

19/12/2023

4.24%

$0.54

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2023

19/12/2023

1.71%

€2.61

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2023

19/12/2023

1.35%

€2.91

Cementos Pacasmayo SAA ADR

22/11/2023

19/12/2023

8.28%

$0.54

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2023

19/12/2023

4.62%

€0.04

Kesko Oyj Class A

11/12/2023

19/12/2023

4.82%

€0.27

Quebecor Inc Shs -B-

23/11/2023

19/12/2023

2.68%

CA$0.30

Aristocrat Leisure Ltd

30/11/2023

19/12/2023

1.63%

A$0.34

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

15/12/2023

19/12/2023

9.06%

€7.69

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.50%

€0.65

Allianz Wachstum Euroland A

15/12/2023

19/12/2023

0.06%

€2.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2023

19/12/2023

5.74%

€0.03

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

15/12/2023

19/12/2023

1.40%

€2.50

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.28%

$3.17

Aura Minerals Inc

08/12/2023

19/12/2023

3.73%

CA$0.25

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

15/12/2023

19/12/2023

1.28%

€2.75

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2023

19/12/2023

3.93%

€3.73

PT Unilever Indonesia Tbk

05/12/2023

19/12/2023

3.51%

IDR 63.00

Allianz Global Investors Fund - Allianz Global Water A

15/12/2023

19/12/2023

1.56%

€2.15

ITOCHU Corp ADR

28/09/2023

19/12/2023

2.17%

$1.09

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

15/12/2023

19/12/2023

10.77%

ZAR 0.96

Dyno Nobel Ltd

04/12/2023

19/12/2023

3.48%

A$0.05

Monro Inc

07/12/2023

19/12/2023

6.73%

$0.28

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

14/12/2023

19/12/2023

1.71%

€2.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.90%

HK$0.05

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

15/12/2023

19/12/2023

6.81%

SGD 0.05

Firma Oponiarska Debica SA

21/09/2023

19/12/2023

5.21%

PLN 3.95

Taste Gourmet Group Ltd

27/11/2023

19/12/2023

8.60%

HK$0.06

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

15/12/2023

19/12/2023

1.63%

€2.60

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2023

19/12/2023

0.23%

€3.58

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

4.10%

$0.05

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

15/12/2023

19/12/2023

1.34%

€3.16

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

15/12/2023

19/12/2023

8.29%

$0.05

Pioneer Floating Rate Fund, Inc.

11/12/2023

19/12/2023

9.05%

$0.09

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2023

19/12/2023

1.19%

€3.29

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2023

19/12/2023

1.35%

€2.54

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

15/12/2023

19/12/2023

1.93%

€2.57

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2023

19/12/2023

8.09%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.77%

$0.07

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

15/12/2023

19/12/2023

7.17%

ZAR 1.34

Odontoprev SA

20/03/2023

19/12/2023

8.60%

R$0.04

Odontoprev SA

30/06/2023

19/12/2023

8.60%

R$0.04

Odontoprev SA

25/09/2023

19/12/2023

8.60%

R$0.04

Virtus Global Multi-Sector Income Fund

08/12/2023

19/12/2023

12.29%

$0.08

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

15/12/2023

19/12/2023

10.17%

ZAR 0.54

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

15/12/2023

19/12/2023

1.47%

€1.84

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

15/12/2023

19/12/2023

6.28%

$0.06

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

15/12/2023

19/12/2023

3.24%

€2.13

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

15/12/2023

19/12/2023

4.11%

€3.09

IFIRMA Spolka Akcyjna

11/12/2023

19/12/2023

6.20%

PLN 0.30

Procter & Gamble Hygiene and Health Care Ltd

17/11/2023

19/12/2023

1.00%

₹105.00

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

15/12/2023

19/12/2023

5.53%

$0.08

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2023

19/12/2023

1.59%

€0.18

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2023

19/12/2023

1.08%

$0.64

LBBW Mobilität der Zukunft R

18/12/2023

19/12/2023

1.38%

€1.11

Pioneer Diversified High Income Fund, Inc.

11/12/2023

19/12/2023

9.37%

$0.09

SoFi Enhanced Yield ETF

15/12/2023

19/12/2023

16.10%

$0.12

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2023

19/12/2023

1.26%

€1.31

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2023

19/12/2023

4.07%

€3.46

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2023

19/12/2023

1.26%

€1.19

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

15/12/2023

19/12/2023

6.74%

CA$0.74

Allianz Japan Smaller Companies Equity A

15/12/2023

19/12/2023

1.33%

€1.84

Allianz Strategy 50 A

15/12/2023

19/12/2023

1.42%

€2.38

Hibbett Inc

06/12/2023

19/12/2023

0.27%

$0.25

MISC Bhd

06/12/2023

19/12/2023

4.64%

MYR 0.07

Pioneer High Income Fund, Inc.

11/12/2023

19/12/2023

7.93%

$0.06

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2023

19/12/2023

2.27%

€2.35

VictoryShares International High Div Volatility Wtd ETF

18/12/2023

19/12/2023

4.83%

$0.22

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.79%

HK$0.07

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.30%

€2.77

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2023

19/12/2023

1.17%

$0.20

Infratil Ltd

29/11/2023

19/12/2023

3.36%

€0.07

KONZEPT : ERTRAG ausgewogen A

15/12/2023

19/12/2023

0.64%

€1.25

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

10.32%

R$0.70

VermögensManagement AktienStars - A EUR DIS

15/12/2023

19/12/2023

2.27%

€2.35

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2023

19/12/2023

5.19%

$0.28

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

15/12/2023

19/12/2023

5.35%

€0.01

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

15/12/2023

19/12/2023

5.75%

SGD 0.02

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2023

19/12/2023

0.00%

€1.54

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)

15/12/2023

19/12/2023

3.25%

$0.24

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2023

19/12/2023

7.36%

$0.04

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

15/12/2023

19/12/2023

6.82%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

3.94%

$0.04

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

15/12/2023

19/12/2023

2.91%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4.92%

$0.04

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

15/12/2023

19/12/2023

6.78%

$0.05

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2023

19/12/2023

1.45%

€1.80

Daikin Industries Ltd ADR

28/09/2023

19/12/2023

1.69%

$0.08

ERSTE EQUITY RESEARCH RO1 A

18/12/2023

19/12/2023

3.14%

€0.37

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/12/2023

19/12/2023

13.78%

R$0.90

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2023

19/12/2023

0.35%

€0.36

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

21/11/2023

19/12/2023

5.09%

CA$0.28

Tri-Continental Corporation

08/12/2023

19/12/2023

3.28%

$0.38

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

16.67%

R$0.11

Volution Group PLC

23/11/2023

19/12/2023

1.75%

£0.06

Allianz Euro Cash P

15/12/2023

19/12/2023

1.54%

€16.14

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.28%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2023

19/12/2023

4.09%

€0.02

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

15/12/2023

19/12/2023

6.81%

$0.05

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

15/12/2023

19/12/2023

1.67%

€2.02

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

15/12/2023

19/12/2023

1.20%

€31.45

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2023

19/12/2023

1.17%

€34.29

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

15/12/2023

19/12/2023

0.85%

€17.99

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

15/12/2023

19/12/2023

7.52%

€3.76

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

15/12/2023

19/12/2023

6.70%

A$0.02

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

15/12/2023

19/12/2023

6.72%

NZ$0.02

Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution

15/12/2023

19/12/2023

5.47%

$0.05

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2023

19/12/2023

1.58%

€4.33

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2023

19/12/2023

1.21%

€0.14

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2023

19/12/2023

2.32%

€1.95

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2023

19/12/2023

0.00%

€3.75

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2023

19/12/2023

0.76%

€42.92

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2023

19/12/2023

1.75%

€37.00

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2023

19/12/2023

1.85%

€3.18

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

15/12/2023

19/12/2023

5.06%

HK$0.04

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

15/12/2023

19/12/2023

3.28%

€21.86

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2023

19/12/2023

1.36%

€2.12

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2023

19/12/2023

3.91%

$0.03

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

15/12/2023

19/12/2023

2.59%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2023

19/12/2023

3.32%

€2.72

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

15/12/2023

19/12/2023

3.55%

$0.03

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

15/12/2023

19/12/2023

3.69%

€0.04

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

15/12/2023

19/12/2023

7.31%

£0.04

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

15/12/2023

19/12/2023

3.33%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

4.02%

HK$0.04

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

15/12/2023

19/12/2023

3.47%

A$0.03

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

15/12/2023

19/12/2023

2.93%

CA$0.04

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

15/12/2023

19/12/2023

3.72%

£0.03

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

15/12/2023

19/12/2023

5.81%

€0.46

Allianz Global Investors Fund - Allianz India Equity I

15/12/2023

19/12/2023

1.30%

$31.54

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2023

19/12/2023

1.40%

€1.14

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2023

19/12/2023

2.61%

€2.02

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4.94%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2023

19/12/2023

1.23%

$0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2023

19/12/2023

4.69%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.86%

$0.03

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

15/12/2023

19/12/2023

3.87%

€0.02

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

15/12/2023

19/12/2023

6.46%

$0.53

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

15/12/2023

19/12/2023

6.20%

£0.04

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

15/12/2023

19/12/2023

6.98%

€5.19

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2023

19/12/2023

1.35%

€2.06

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2023

19/12/2023

1.52%

€1.66

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

15/12/2023

19/12/2023

5.32%

$0.00

Auren Energia SA

11/12/2023

19/12/2023

0.51%

R$1.50

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2023

19/12/2023

14.54%

R$0.06

Dodge & Cox Income Fund Class I

18/12/2023

19/12/2023

2.03%

$0.13

Dodge & Cox Worldwide Global Bond Fund EUR Inc

18/12/2023

19/12/2023

4.49%

€0.15

Equinix Inc ADR

13/11/2023

19/12/2023

1.67%

R$0.18

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2023

19/12/2023

35.75%

R$0.52

Goldman Sachs Global Equity Income - P Dis

14/12/2023

19/12/2023

2.72%

€41.25

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

09/11/2023

19/12/2023

2.26%

R$5.73

money mate defensiv - A EUR DIS

15/12/2023

19/12/2023

1.45%

€1.58

money mate entschlossen - A EUR DIS

15/12/2023

19/12/2023

1.32%

€1.62

money mate moderat - A EUR DIS

15/12/2023

19/12/2023

1.37%

€1.60

money mate mutig - A EUR DIS

15/12/2023

19/12/2023

1.27%

€1.56

Mordovian Energy Sales Co PJSC

05/12/2023

19/12/2023

14.35%

RUB 0.04

Nicholas Fixed Income Alternative ETF

15/12/2023

19/12/2023

8.60%

$0.12

NL Industries Inc

30/11/2023

19/12/2023

6.57%

$0.07

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

18/12/2023

19/12/2023

1.22%

$0.25

AES Andes SA

14/12/2023

19/12/2023

0.00%

CLP 0

Africa Israel Residences Ltd

06/12/2023

19/12/2023

1.63%

₪1.58

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2023

19/12/2023

1.39%

€29.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2023

19/12/2023

2.67%

€0.01

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2023

19/12/2023

5.37%

€32.68

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2023

19/12/2023

5.43%

€32.74

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2023

19/12/2023

4.46%

€3.06

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2023

19/12/2023

5.48%

€43.83

Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

15/12/2023

19/12/2023

2.49%

€17.79

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2023

19/12/2023

1.13%

€20.37

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2023

19/12/2023

1.13%

€20.37

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2023

19/12/2023

0.16%

€0.43

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2023

19/12/2023

1.80%

€28.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2023

19/12/2023

0.99%

€24.40

Allianz Global Investors Fund - Allianz AI Income W9 (USD)

15/12/2023

19/12/2023

0.20%

$559.41

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.31%

€5.65

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

3.80%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

3.75%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5.35%

HK$0.04

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

15/12/2023

19/12/2023

4.92%

NZ$0.03

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

15/12/2023

19/12/2023

4.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2023

19/12/2023

1.40%

€0.02

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2023

19/12/2023

1.37%

€7.78

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

15/12/2023

19/12/2023

4.28%

A$0.03

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

15/12/2023

19/12/2023

4.46%

CA$0.03

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

15/12/2023

19/12/2023

4.97%

£0.03

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

15/12/2023

19/12/2023

5.22%

NZ$0.04

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

15/12/2023

19/12/2023

3.65%

SGD 0.03

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

15/12/2023

19/12/2023

4.48%

HK$0.02

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

15/12/2023

19/12/2023

5.17%

$0.03

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

15/12/2023

19/12/2023

5.84%

A$0.04

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

15/12/2023

19/12/2023

5.20%

SGD 0.04

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

15/12/2023

19/12/2023

6.01%

HK$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2023

19/12/2023

2.20%

€23.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2023

19/12/2023

1.59%

€3.66

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2023

19/12/2023

2.10%

€0.38

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2023

19/12/2023

1.90%

€30.57

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)

15/12/2023

19/12/2023

1.14%

€2.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2023

19/12/2023

1.17%

€24.94

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

15/12/2023

19/12/2023

1.20%

€2.13

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2023

19/12/2023

1.17%

€37.50

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2023

19/12/2023

1.83%

€27.39

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2023

19/12/2023

1.18%

€3.52

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2023

19/12/2023

0.16%

$11.75

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2023

19/12/2023

1.11%

$3.24

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2023

19/12/2023

0.32%

€15.67

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2023

19/12/2023

1.62%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2023

19/12/2023

1.62%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2023

19/12/2023

1.60%

€1.82

Allianz Global Investors Fund - Allianz China Equity P

15/12/2023

19/12/2023

1.04%

$6.32

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2023

19/12/2023

0.00%

$9.88

Allianz Global Investors Fund - Allianz China Equity W

15/12/2023

19/12/2023

1.29%

€12.01

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.53%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.55%

HK$0.03

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2023

19/12/2023

5.45%

€2.36

Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

15/12/2023

19/12/2023

1.41%

€2.20

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2023

19/12/2023

1.61%

€18.75

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2023

19/12/2023

1.48%

€2.17

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2023

19/12/2023

2.88%

€1.82

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2023

19/12/2023

2.93%

€1.89

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2023

19/12/2023

1.26%

€1.91

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

15/12/2023

19/12/2023

5.75%

$0.02

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

15/12/2023

19/12/2023

5.77%

HK$0.02

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

15/12/2023

19/12/2023

5.16%

A$0.01

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

15/12/2023

19/12/2023

4.21%

SGD 0.01

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

15/12/2023

19/12/2023

7.32%

HK$0.02

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

15/12/2023

19/12/2023

7.29%

$0.02

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

15/12/2023

19/12/2023

6.24%

CA$0.02

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

15/12/2023

19/12/2023

6.79%

£0.02

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

15/12/2023

19/12/2023

4.87%

CN¥0.02

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

15/12/2023

19/12/2023

7.50%

SGD 0.02

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

15/12/2023

19/12/2023

8.16%

€41.94

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

15/12/2023

19/12/2023

8.08%

$0.53

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

15/12/2023

19/12/2023

5.70%

$2.15

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

15/12/2023

19/12/2023

0.90%

€0.25

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

15/12/2023

19/12/2023

1.58%

€19.26

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

15/12/2023

19/12/2023

1.49%

€1.79

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

15/12/2023

19/12/2023

1.86%

€0.63

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

15/12/2023

19/12/2023

1.34%

€25.63

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

15/12/2023

19/12/2023

1.98%

€0.88

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

15/12/2023

19/12/2023

1.26%

€30.51

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2023

19/12/2023

1.18%

€2.43

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2023

19/12/2023

2.15%

$43.70

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2023

19/12/2023

2.19%

€53.63

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

15/12/2023

19/12/2023

6.68%

€5.32

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2023

19/12/2023

5.80%

$0.04

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2023

19/12/2023

0.00%

$0.46

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A

15/12/2023

19/12/2023

3.05%

€1.76

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2023

19/12/2023

3.11%

€16.97

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2023

19/12/2023

2.94%

A$0.62

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2023

19/12/2023

3.01%

NOK 5.54

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2023

19/12/2023

3.16%

€16.94

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2023

19/12/2023

1.78%

€0.19

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2023

19/12/2023

1.71%

€1.60

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2023

19/12/2023

3.20%

€0.02

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

15/12/2023

19/12/2023

5.03%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2023

19/12/2023

4.62%

€36.77

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2023

19/12/2023

4.52%

€3.50

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2023

19/12/2023

3.89%

€2.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2023

19/12/2023

4.44%

€37.78

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2023

19/12/2023

4.52%

€33.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2023

19/12/2023

4.73%

€41.35

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2023

19/12/2023

1.62%

€3.55

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2023

19/12/2023

2.09%

€35.90

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2023

19/12/2023

0.45%

€42.57

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2023

19/12/2023

0.30%

€2.26

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

1.76%

€57.66

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0.20%

$3.34

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2023

19/12/2023

1.73%

€41.69

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2023

19/12/2023

1.73%

€2.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2023

19/12/2023

1.74%

€34.42

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2023

19/12/2023

1.74%

€34.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2023

19/12/2023

1.75%

€2.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2023

19/12/2023

1.73%

€34.49

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2023

19/12/2023

1.73%

€24.14

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2023

19/12/2023

1.72%

€59.10

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2023

19/12/2023

1.50%

€34.80

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2023

19/12/2023

2.38%

€35.84

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2023

19/12/2023

1.44%

€23.92

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2023

19/12/2023

1.25%

€38.16

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2023

19/12/2023

1.21%

€27.78

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

15/12/2023

19/12/2023

1.66%

CZK 70.69

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2023

19/12/2023

1.68%

€1.91

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

15/12/2023

19/12/2023

5.49%

A$0.04

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

15/12/2023

19/12/2023

6.03%

£0.04

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

15/12/2023

19/12/2023

6.32%

NZ$0.05

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

15/12/2023

19/12/2023

4.07%

CN¥0.03

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

15/12/2023

19/12/2023

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2023

19/12/2023

2.44%

€33.93

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

15/12/2023

19/12/2023

0.39%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2023

19/12/2023

2.41%

€31.84

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2023

19/12/2023

2.68%

€35.22

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

15/12/2023

19/12/2023

3.76%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.23%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.27%

$0.02

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

15/12/2023

19/12/2023

3.64%

A$0.01

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

15/12/2023

19/12/2023

3.19%

CA$0.02

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

15/12/2023

19/12/2023

2.31%

€0.01

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

15/12/2023

19/12/2023

3.76%

£0.01

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

15/12/2023

19/12/2023

2.69%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2023

19/12/2023

4.40%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2023

19/12/2023

6.20%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2023

19/12/2023

4.56%

€29.68

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

15/12/2023

19/12/2023

3.22%

A$0.04

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

15/12/2023

19/12/2023

4.15%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

4.10%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2023

19/12/2023

1.43%

€30.87

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2023

19/12/2023

1.28%

€3.01

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

15/12/2023

19/12/2023

6.89%

$0.05

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

15/12/2023

19/12/2023

3.96%

€2.96

Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I

15/12/2023

19/12/2023

0.00%

$40.04

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

15/12/2023

19/12/2023

2.83%

€46.89

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2023

19/12/2023

1.59%

€1.70

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2023

19/12/2023

1.79%

€7.49

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

15/12/2023

19/12/2023

1.69%

€18.11

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

15/12/2023

19/12/2023

4.76%

A$0.04

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

15/12/2023

19/12/2023

4.77%

NZ$0.04

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

15/12/2023

19/12/2023

5.43%

HK$0.04

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

15/12/2023

19/12/2023

5.39%

$0.04

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

15/12/2023

19/12/2023

4.43%

SGD 0.04

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

15/12/2023

19/12/2023

6.05%

HK$0.05

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

15/12/2023

19/12/2023

6.01%

$0.05

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

15/12/2023

19/12/2023

5.35%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2023

19/12/2023

5.57%

$0.47

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

15/12/2023

19/12/2023

6.35%

$5,544.69

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2023

19/12/2023

3.56%

€0.01

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2023

19/12/2023

1.43%

€15.54

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2023

19/12/2023

1.38%

€1.74

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2023

19/12/2023

4.08%

$0.03

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

15/12/2023

19/12/2023

3.64%

£0.02

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

15/12/2023

19/12/2023

2.41%

€0.01

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

15/12/2023

19/12/2023

3.54%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.75%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.73%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2023

19/12/2023

3.74%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.42%

$0.69

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2023

19/12/2023

4.90%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2023

19/12/2023

6.39%

CA$0.04

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2023

19/12/2023

1.44%

€32.51

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2023

19/12/2023

1.44%

€25.07

Allianz Global Investors Fund - Allianz Global Water R

15/12/2023

19/12/2023

1.46%

$0.23

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2023

19/12/2023

1.57%

€1.39

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2023

19/12/2023

1.60%

€13.88

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

15/12/2023

19/12/2023

1.24%

€1.63

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

15/12/2023

19/12/2023

1.87%

€3.95

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

15/12/2023

19/12/2023

1.77%

€22.30

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)

15/12/2023

19/12/2023

1.92%

€20.97

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.73%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.74%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

0.95%

HK$0.00

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

0.98%

$0.03

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

15/12/2023

19/12/2023

7.27%

A$0.05

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

15/12/2023

19/12/2023

5.64%

CN¥0.04

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

15/12/2023

19/12/2023

7.24%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2023

19/12/2023

3.76%

$0.12

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

15/12/2023

19/12/2023

1.89%

€0.42

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1.83%

$27.77

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1.90%

€36.89

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

15/12/2023

19/12/2023

1.83%

€24.01

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2023

19/12/2023

7.70%

$5.34

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

15/12/2023

19/12/2023

7.23%

A$0.63

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

15/12/2023

19/12/2023

7.25%

£0.55

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

15/12/2023

19/12/2023

5.58%

CN¥0.06

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

15/12/2023

19/12/2023

6.26%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2023

19/12/2023

1.29%

$0.39

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2023

19/12/2023

1.11%

$0.38

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2023

19/12/2023

2.00%

$0.18

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2023

19/12/2023

1.94%

€1.62

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2023

19/12/2023

0.00%

€20.65

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2023

19/12/2023

2.50%

$21.50

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2023

19/12/2023

2.97%

€25.57

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2023

19/12/2023

3.09%

€25.22

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

15/12/2023

19/12/2023

4.93%

€3.44

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2023

19/12/2023

1.41%

€12.28

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2023

19/12/2023

1.28%

€1.01

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2023

19/12/2023

0.00%

€1.06

Allianz Global Investors Fund - Allianz Thematica R

15/12/2023

19/12/2023

1.51%

€2.70

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

2.59%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

2.60%

$0.03

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

15/12/2023

19/12/2023

2.18%

A$0.02

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

15/12/2023

19/12/2023

1.24%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2023

19/12/2023

1.28%

€7.69

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

15/12/2023

19/12/2023

1.99%

€1.62

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2023

19/12/2023

2.03%

€15.91

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

15/12/2023

19/12/2023

2.11%

€1.68

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

15/12/2023

19/12/2023

2.15%

€17.05

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.20%

$0.41

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.27%

€5.23

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2023

19/12/2023

1.21%

€1.80

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.88%

HK$0.03

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

15/12/2023

19/12/2023

5.20%

A$0.03

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

15/12/2023

19/12/2023

4.77%

CA$0.03

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

15/12/2023

19/12/2023

5.34%

£0.03

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

15/12/2023

19/12/2023

4.27%

SGD 0.03

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

15/12/2023

19/12/2023

0.00%

€38.84

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

15/12/2023

19/12/2023

6.44%

€4.72

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

15/12/2023

19/12/2023

6.81%

HK$0.05

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

15/12/2023

19/12/2023

6.13%

A$0.04

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

15/12/2023

19/12/2023

4.66%

€0.03

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

15/12/2023

19/12/2023

4.13%

CN¥0.03

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

15/12/2023

19/12/2023

5.10%

SGD 0.04

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

15/12/2023

19/12/2023

7.06%

SGD 0.04

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

15/12/2023

19/12/2023

7.04%

$60.13

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

15/12/2023

19/12/2023

6.73%

$5.06

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

15/12/2023

19/12/2023

7.00%

$0.58

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

15/12/2023

19/12/2023

7.29%

$60.87

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

15/12/2023

19/12/2023

7.27%

€60.20

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

15/12/2023

19/12/2023

1.64%

€1.77

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2023

19/12/2023

1.40%

€1.94

Allianz Global Water P

15/12/2023

19/12/2023

1.53%

€17.09

Allianz Pet and Animal Wellbeing A

15/12/2023

19/12/2023

1.74%

$2.27

Allianz Pet and Animal Wellbeing W

15/12/2023

19/12/2023

1.78%

€26.38

Allianz Strategy 15 W EUR Inc

15/12/2023

19/12/2023

1.72%

€16.59

Allianz Strategy 50 P

15/12/2023

19/12/2023

1.40%

€20.54

Allianz Strategy 75 A2

15/12/2023

19/12/2023

1.36%

€1.98

Allianz Wachstum Euroland A20

15/12/2023

19/12/2023

0.13%

€1.82

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

15/12/2023

19/12/2023

1.51%

€0.00

Amwaj International Co

12/12/2023

19/12/2023

2.40%

SAR 1.50

Dodge & Cox Balanced Fund Class I

18/12/2023

19/12/2023

11.64%

$0.69

Dodge & Cox International Stock Fund Class I

18/12/2023

19/12/2023

0.00%

$1.13

Dodge & Cox Stock Fund Class I

18/12/2023

19/12/2023

12.47%

$0.89

Europportunity Bond A

15/12/2023

19/12/2023

0.00%

€1.50

Gen Digital Inc BRDR

17/11/2023

19/12/2023

1.16%

R$0.43

Gillette India Ltd

21/11/2023

19/12/2023

1.31%

₹50.00

GMO Financial Gate Inc

28/09/2023

19/12/2023

1.89%

JP¥46

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2023

19/12/2023

3.44%

€23.32

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2023

19/12/2023

1.02%

€23.78

GP Industries Ltd

11/12/2023

19/12/2023

5.83%

SGD 0.01

Hexza Corp Bhd

04/12/2023

19/12/2023

5.56%

MYR 0.05

Invesco BulletShares 2023 Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.09

Invesco BulletShares 2023 High Yield Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.04

Jiangnan Mould & Plastic Technology Co Ltd Class A

19/12/2023

3.36%

CN¥0.22

Magnum Bhd

06/12/2023

19/12/2023

7.25%

MYR 0.01

Malaysian Pacific Industries Bhd

30/11/2023

19/12/2023

1.14%

MYR 0.10

Mastern Premier Reit 1

26/09/2023

19/12/2023

12.28%

₩148

Neighbourly Pharmacy Inc

20/11/2023

19/12/2023

0.00%

CA$0.05

NEXT FUNDS REIT INDEX ETF

09/11/2023

19/12/2023

5.85%

JP¥19

Nordstrom Inc BRDR

27/11/2023

19/12/2023

2.26%

R$0.65

Northrop Grumman Corp BRDR

24/11/2023

19/12/2023

1.15%

R$1.28

Old Chang Kee Ltd

30/11/2023

19/12/2023

1.67%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

11/12/2023

19/12/2023

4.83%

$0.03

Pioneer Municipal High Income Fund, Inc.

11/12/2023

19/12/2023

4.70%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

11/12/2023

19/12/2023

5.27%

$0.04

Purmo Group PLC Class C

11/12/2023

19/12/2023

3.16%

€0.09

Quebecor Inc Shs -A- Multiple Vtg

23/11/2023

19/12/2023

2.69%

CA$0.30

Step Co Ltd

28/09/2023

19/12/2023

3.67%

JP¥48

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

19/12/2023

4.97%

R$3.80

USD Convergence Bond A

15/12/2023

19/12/2023

0.00%

$2.00

VictoryShares Core Plus Intermediate Bond ETF

18/12/2023

19/12/2023

4.50%

$0.14

VictoryShares Corporate Bond ETF

18/12/2023

19/12/2023

3.86%

$0.12

VictoryShares Dividend Accelerator ETF

18/12/2023

19/12/2023

2.33%

$0.22

VictoryShares International Volatility Wtd ETF

18/12/2023

19/12/2023

2.76%

$0.10

VictoryShares Nasdaq Next 50 ETF

18/12/2023

19/12/2023

0.67%

$0.04

VictoryShares THB Mid Cap ETF

18/12/2023

19/12/2023

0.18%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2023

19/12/2023

1.22%

$0.14

VictoryShares USAA Core Intermediate-Term Bond ETF (USD)

18/12/2023

19/12/2023

2.53%

$0.23

VictoryShares USAA Core Short-Term Bond ETF (USD)

18/12/2023

19/12/2023

3.30%

$0.35

Vident International Equity Strategy ETF

15/12/2023

19/12/2023

3.76%

$0.48

Vident U.S. Bond Strategy ETF

15/12/2023

19/12/2023

4.30%

$0.16

Vident U.S. Diversified Real Estate ETF

15/12/2023

19/12/2023

3.55%

$0.29

Vident U.S. Equity Strategy ETF

15/12/2023

19/12/2023

0.74%

$0.31

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All 491 dividends with pay date on 19 December 2023

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Who pays dividend on 19 December 2023?

The 7 most popular dividend stocks with pay date on 19 December 2023

The 7 most popular dividend ETFs with pay date on 19 December 2023

The 7 most popular dividend funds with pay date on 19 December 2023

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