Dividend Calendar 17 December 2015

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On 17 December 2015 278 securities pay a dividend.

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All 278 dividends with pay date on 17 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2015	17/12/2015	3.04%	$0.59
Enagas SA	17/12/2015	17/12/2015	6.07%	€0.43
Prudential Financial Inc	20/11/2015	17/12/2015	4.82%	$0.70
Alimentation Couche-Tard Inc	01/12/2015	17/12/2015	1.16%	CA$0.03
Valero Energy Corp	19/11/2015	17/12/2015	1.27%	$0.50
Franco-Nevada Corp	01/12/2015	17/12/2015	0.68%	$0.21
The Mosaic Co	01/12/2015	17/12/2015	3.49%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2015	17/12/2015	7.49%	€0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2015	17/12/2015	8.65%	$0.09
ResMed Inc	17/11/2015	17/12/2015	1.21%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.75%	$0.08
WR Berkley Corp	27/11/2015	17/12/2015	2.69%	$0.12
Telefonica SA ADR	16/11/2015	17/12/2015	8.22%	$0.37
Liontrust Asset Management PLC	19/11/2015	17/12/2015	6.59%	£0.03
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2015	17/12/2015	7.66%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2015	17/12/2015	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2015	17/12/2015	5.83%	€0.07
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	€3.64
John Hancock Premium Dividend Fund	09/12/2015	17/12/2015	8.74%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2015	17/12/2015	4.79%	€6.01
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2015	17/12/2015	4.62%	$0.54
PT Unilever Indonesia Tbk	02/12/2015	17/12/2015	12.33%	IDR 68
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/12/2015	17/12/2015	6.72%	CLP 150
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2015	17/12/2015	1.50%	€3.12
Kronos Worldwide Inc	01/12/2015	17/12/2015	2.46%	$0.15
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2015	17/12/2015	1.06%	$1.48
ITOCHU Corp ADR	25/09/2015	17/12/2015	1.80%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2015	17/12/2015	1.54%	€0.83
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2015	17/12/2015	3.46%	€3.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.77%	€0.19
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2015	17/12/2015	1.50%	€0.87
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2015	17/12/2015	7.92%	SGD 0.08
Spectrum Brands Holdings Inc	27/11/2015	17/12/2015	2.18%	$0.33
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.03%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.74%	HK$0.08
Bastide Le Confort Medical SA	15/12/2015	17/12/2015	0.00%	€0.25
Lion One Metals Ltd	19/11/2015	17/12/2015	0.00%	£0.03
ResMed Inc Chess Depository Interest	17/11/2015	17/12/2015	0.87%	A$0.03
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2015	17/12/2015	1.44%	€2.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2015	17/12/2015	10.70%	ZAR 1.81
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2015	17/12/2015	1.19%	€0.40
Empresas COPEC SA	14/12/2015	17/12/2015	1.71%	CLP 42
Glacier Bancorp Inc	04/12/2015	17/12/2015	2.88%	$0.19
Lucara Diamond Corp	02/12/2015	17/12/2015	0.00%	CA$0.02
Vilmorin & Cie	15/12/2015	17/12/2015	0.00%	€1.43
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2015	17/12/2015	1.63%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.63%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2015	17/12/2015	2.20%	R$0.40
Grifols SA ADR	10/12/2015	17/12/2015	1.25%	$0.19
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2015	17/12/2015	2.32%	€1.21
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2015	17/12/2015	8.05%	$0.08
Kiwi Property Group Ltd	01/12/2015	17/12/2015	7.19%	NZ$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2015	17/12/2015	1.67%	€0.42
The Shyft Group Inc	09/11/2015	17/12/2015	0.00%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2015	17/12/2015	6.89%	$0.05
Allianz Strategy 50 A	15/12/2015	17/12/2015	1.64%	€0.74
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2015	17/12/2015	1.84%	€0.08
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2015	17/12/2015	4.26%	€4.05
LBBW Zyklus Strategie R	16/12/2015	17/12/2015	5.23%	€5.30
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2015	17/12/2015	9.56%	$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2015	17/12/2015	0.91%	€0.37
Empresas Gasco SA	14/12/2015	17/12/2015	4.14%	CLP 35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2015	17/12/2015	7.54%	€0.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2015	17/12/2015	1.78%	€3.51
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.59%	HK$0.08
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0.00%	€1.52
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2015	17/12/2015	9.98%	$0.50
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2015	17/12/2015	0.00%	$0.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2015	17/12/2015	5.98%	€0.06
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2015	17/12/2015	0.00%	€4.43
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2015	17/12/2015	2.51%	€0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2015	17/12/2015	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2015	17/12/2015	5.79%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2015	17/12/2015	7.20%	£0.08
Argosy Property Ltd	01/12/2015	17/12/2015	7.12%	NZ$0.02
MJ Gleeson PLC	19/11/2015	17/12/2015	4.45%	£0.07
Vanguard Dividend Growth Fund Investor Shares	16/12/2015	17/12/2015	0.00%	$0.22
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1.57%	$0.04
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2015	17/12/2015	1.36%	€0.87
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2015	17/12/2015	1.49%	€16.43
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2015	17/12/2015	1.58%	€0.50
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.39%	$0.92
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2015	17/12/2015	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2015	17/12/2015	7.07%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2015	17/12/2015	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2015	17/12/2015	0.23%	NOK 10.98
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2015	17/12/2015	1.75%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2015	17/12/2015	0.61%	€16.81
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2015	17/12/2015	0.00%	€1.58
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2015	17/12/2015	2.49%	€9.33
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2015	17/12/2015	1.42%	€0.65
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2015	17/12/2015	3.88%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€37.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2015	17/12/2015	5.71%	€0.71
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2015	17/12/2015	1.29%	€1.98
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2015	17/12/2015	1.06%	$0.18
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2015	17/12/2015	2.71%	€0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2015	17/12/2015	1.04%	$0.38
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2015	17/12/2015	5.76%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2015	17/12/2015	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2015	17/12/2015	2.60%	$0.00
Danel (Adir Yeoshua) Ltd	03/12/2015	17/12/2015	5.22%	₪3.00
Eagle Nice (International) Holdings Ltd	30/11/2015	17/12/2015	8.87%	HK$0.12
GETECH Group PLC	19/11/2015	17/12/2015	0.00%	£0.02
Internet Initiative Japan Inc ADR	28/09/2015	17/12/2015	1.14%	$0.04
Oyak Cimento Fabrikalari AS	15/12/2015	17/12/2015	4.50%	TRY 0.13
STS Global Income & Growth Trust PLC	19/11/2015	17/12/2015	3.88%	£0.01
Vanguard Growth and Income Fund Investor Shares	16/12/2015	17/12/2015	0.00%	$0.39
Vanguard Morningstar Growth Index Fund Admiral Shares	16/12/2015	17/12/2015	0.41%	$0.21
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2015	17/12/2015	2.98%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2015	17/12/2015	6.99%	€33.67
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2015	17/12/2015	6.89%	€31.48
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2015	17/12/2015	1.30%	€17.27
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2015	17/12/2015	1.30%	€17.27
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2015	17/12/2015	0.01%	€5.71
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2015	17/12/2015	0.95%	€14.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2015	17/12/2015	1.08%	€10.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2015	17/12/2015	0.91%	$0.51
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1.83%	€2.81
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	5.90%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2015	17/12/2015	5.09%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2015	17/12/2015	3.26%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2015	17/12/2015	7.65%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2015	17/12/2015	1.46%	€19.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2015	17/12/2015	1.33%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2015	17/12/2015	1.82%	€0.24
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2015	17/12/2015	1.89%	€25.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2015	17/12/2015	1.49%	€6.73
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2015	17/12/2015	1.48%	€21.28
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2015	17/12/2015	1.54%	€17.40
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2015	17/12/2015	0.14%	$9.69
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2015	17/12/2015	1.39%	$0.74
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2015	17/12/2015	0.35%	€8.04
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.57%	€2.03
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0.00%	HK$0.00
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0.00%	£0.00
Allianz Global Investors Fund - Allianz China Equity P	15/12/2015	17/12/2015	1.37%	$11.22
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2015	17/12/2015	0.00%	$14.16
Allianz Global Investors Fund - Allianz China Equity W	15/12/2015	17/12/2015	1.27%	€2.25
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2015	17/12/2015	0.00%	€2.96
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2015	17/12/2015	4.64%	€0.77
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.56%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2015	17/12/2015	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2015	17/12/2015	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2015	17/12/2015	5.95%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2015	17/12/2015	8.49%	€70.24
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2015	17/12/2015	2.67%	€5.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2015	17/12/2015	1.90%	€9.52
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2015	17/12/2015	0.00%	JP¥314
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2015	17/12/2015	1.51%	€12.72
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2015	17/12/2015	1.43%	€4.00
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2015	17/12/2015	0.00%	€12.08
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2015	17/12/2015	1.55%	$13.64
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2015	17/12/2015	0.00%	$34.55
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2015	17/12/2015	0.00%	$1.38
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2015	17/12/2015	2.95%	€12.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2015	17/12/2015	1.63%	A$1.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2015	17/12/2015	2.60%	€12.19
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2015	17/12/2015	2.27%	€0.35
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2015	17/12/2015	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2015	17/12/2015	5.13%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2015	17/12/2015	4.98%	€42.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2015	17/12/2015	4.76%	€1.61
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2015	17/12/2015	4.63%	€41.70
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2015	17/12/2015	1.79%	€0.46
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2015	17/12/2015	1.74%	€15.49
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2015	17/12/2015	0.00%	€1.88
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	£0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.34%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.29%	$8.39
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2015	17/12/2015	0.30%	€14.08
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2015	17/12/2015	0.00%	$0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2015	17/12/2015	0.32%	€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2015	17/12/2015	0.29%	€10.61
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2015	17/12/2015	0.20%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2015	17/12/2015	0.63%	€16.35
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2015	17/12/2015	0.03%	€8.46
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2015	17/12/2015	0.65%	€27.81
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2015	17/12/2015	1.86%	€31.64
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2015	17/12/2015	2.27%	€26.87
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2015	17/12/2015	0.00%	€8.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2015	17/12/2015	2.17%	€13.80
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2015	17/12/2015	2.14%	€10.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2015	17/12/2015	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2015	17/12/2015	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2015	17/12/2015	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2015	17/12/2015	0.00%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2015	17/12/2015	2.21%	€39.69
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2015	17/12/2015	2.17%	€37.13
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2015	17/12/2015	0.00%	€1.89
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2015	17/12/2015	2.69%	€40.86
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2015	17/12/2015	4.88%	€4.21
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2015	17/12/2015	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2015	17/12/2015	2.38%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2015	17/12/2015	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2015	17/12/2015	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2015	17/12/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2015	17/12/2015	6.50%	$0.09
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2015	17/12/2015	5.82%	€55.96
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2015	17/12/2015	1.63%	€19.34
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2015	17/12/2015	0.00%	€3.13
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2015	17/12/2015	0.91%	€7.37
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.59%	$0.21
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	4.00%	$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	1.04%	$2.20
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	0.49%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2015	17/12/2015	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2015	17/12/2015	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2015	17/12/2015	6.86%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	2.07%	€35.98
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	1.78%	$28.21
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2015	17/12/2015	2.03%	€28.70
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2015	17/12/2015	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2015	17/12/2015	7.09%	£0.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2015	17/12/2015	0.00%	€3.87
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2015	17/12/2015	1.63%	$0.31
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2015	17/12/2015	1.75%	€3.16
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€37.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2015	17/12/2015	1.61%	$36.32
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2015	17/12/2015	3.10%	€20.94
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2015	17/12/2015	3.22%	€4.00
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0.00%	$0.11
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2015	17/12/2015	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2015	17/12/2015	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2015	17/12/2015	2.07%	€1.09
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2015	17/12/2015	2.13%	€18.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2015	17/12/2015	2.21%	€1.67
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2015	17/12/2015	2.25%	€1.78
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.49%	$0.23
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.68%	€2.90
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2015	17/12/2015	0.00%	$9.84
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2015	17/12/2015	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2015	17/12/2015	4.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2015	17/12/2015	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2015	17/12/2015	2.99%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€65.88
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2015	17/12/2015	7.52%	$1.28
Allianz Strategy 15 W EUR Inc	15/12/2015	17/12/2015	1.74%	€10.53
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2015	17/12/2015	0.00%	$0.00
Asia File Corp Bhd	16/11/2015	17/12/2015	1.53%	MYR 0.09
CMIC HOLDINGS Co Ltd	28/09/2015	17/12/2015	0.00%	JP¥5
Datacolor AG	14/12/2015	17/12/2015	0.00%	CHF 11.00
DFA Commodity Strategy Portfolio Institutional Class Shares	16/12/2015	17/12/2015	0.00%	$0.01
Dialog Group Bhd	25/11/2015	17/12/2015	1.79%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	10/12/2015	17/12/2015	3.60%	$0.73
Emperor Entertainment Hotel Ltd	08/12/2015	17/12/2015	0.00%	HK$0.03
Emperor International Holdings Ltd	08/12/2015	17/12/2015	0.00%	HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2015	17/12/2015	2.88%	€27.00
Goldman Sachs Global Equity Income - P Dis	14/12/2015	17/12/2015	2.19%	€32.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/12/2015	17/12/2015	3.70%	NZ$0.02
Grand Ming Group Holdings Ltd	02/12/2015	17/12/2015	0.00%	HK$0.02
Hong Leong Industries Bhd	01/12/2015	17/12/2015	2.99%	MYR 0.13
Indsil Hydro Power & Manganese Ltd	08/12/2015	17/12/2015	1.52%	₹1.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2015	17/12/2015	1.40%	R$0.19
Lider Faktoring AS	15/12/2015	17/12/2015	6.16%	TRY 0.02
Major Holdings Ltd	23/11/2015	17/12/2015	0.00%	HK$0.02
MFS Research Fund Class R6	17/12/2015	17/12/2015	0.00%	$0.42
Nihon Falcom Corp	28/09/2015	17/12/2015	0.78%	JP¥2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2015	17/12/2015	1.50%	R$0.40
Sukegawa Electric Co Ltd	28/09/2015	17/12/2015	1.05%	JP¥10
Suzuden Corp	28/09/2015	17/12/2015	4.48%	JP¥20
Tittot Co Ltd	23/11/2015	17/12/2015	9.15%	NT$0.30
Vanguard Extended Market Index Fund Institutional Plus Shares	16/12/2015	17/12/2015	1.06%	$0.77
Vanguard PRIMECAP Fund Admiral Shares	16/12/2015	17/12/2015	0.00%	$1.24
Yamama Cement Co JSC	01/12/2015	17/12/2015	4.37%	SAR 0.75
Zur Shamir Holdings Ltd	06/12/2015	17/12/2015	2.76%	₪0.31

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2015

17/12/2015

3.04%

$0.59

Enagas SA

17/12/2015

6.07%

€0.43

Prudential Financial Inc

20/11/2015

17/12/2015

4.82%

$0.70

Alimentation Couche-Tard Inc

01/12/2015

17/12/2015

1.16%

CA$0.03

Valero Energy Corp

19/11/2015

17/12/2015

1.27%

$0.50

Franco-Nevada Corp

01/12/2015

17/12/2015

0.68%

$0.21

The Mosaic Co

01/12/2015

17/12/2015

3.49%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2015

7.49%

€0.14

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

15/12/2015

17/12/2015

8.65%

$0.09

ResMed Inc

17/11/2015

17/12/2015

1.21%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.75%

$0.08

WR Berkley Corp

27/11/2015

17/12/2015

2.69%

$0.12

Telefonica SA ADR

16/11/2015

17/12/2015

8.22%

$0.37

Liontrust Asset Management PLC

19/11/2015

17/12/2015

6.59%

£0.03

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2015

17/12/2015

7.66%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2015

17/12/2015

5.17%

€0.04

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

15/12/2015

17/12/2015

5.83%

€0.07

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

€3.64

John Hancock Premium Dividend Fund

09/12/2015

17/12/2015

8.74%

$0.09

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

15/12/2015

17/12/2015

4.79%

€6.01

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2015

17/12/2015

4.62%

$0.54

PT Unilever Indonesia Tbk

02/12/2015

17/12/2015

12.33%

IDR 68

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/12/2015

17/12/2015

6.72%

CLP 150

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2015

17/12/2015

1.50%

€3.12

Kronos Worldwide Inc

01/12/2015

17/12/2015

2.46%

$0.15

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2015

17/12/2015

1.06%

$1.48

ITOCHU Corp ADR

25/09/2015

17/12/2015

1.80%

$0.04

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

15/12/2015

17/12/2015

1.54%

€0.83

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2015

17/12/2015

3.46%

€3.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.77%

€0.19

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2015

17/12/2015

1.50%

€0.87

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

15/12/2015

17/12/2015

7.92%

SGD 0.08

Spectrum Brands Holdings Inc

27/11/2015

17/12/2015

2.18%

$0.33

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.03%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.74%

HK$0.08

Bastide Le Confort Medical SA

15/12/2015

17/12/2015

0.00%

€0.25

Lion One Metals Ltd

19/11/2015

17/12/2015

0.00%

£0.03

ResMed Inc Chess Depository Interest

17/11/2015

17/12/2015

0.87%

A$0.03

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2015

17/12/2015

1.44%

€2.09

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

15/12/2015

17/12/2015

10.70%

ZAR 1.81

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

15/12/2015

17/12/2015

1.19%

€0.40

Empresas COPEC SA

14/12/2015

17/12/2015

1.71%

CLP 42

Glacier Bancorp Inc

04/12/2015

17/12/2015

2.88%

$0.19

Lucara Diamond Corp

02/12/2015

17/12/2015

0.00%

CA$0.02

Vilmorin & Cie

15/12/2015

17/12/2015

0.00%

€1.43

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2015

17/12/2015

1.63%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.63%

$0.08

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/11/2015

17/12/2015

2.20%

R$0.40

Grifols SA ADR

10/12/2015

17/12/2015

1.25%

$0.19

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

15/12/2015

17/12/2015

2.32%

€1.21

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2015

17/12/2015

8.05%

$0.08

Kiwi Property Group Ltd

01/12/2015

17/12/2015

7.19%

NZ$0.04

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

15/12/2015

17/12/2015

1.67%

€0.42

The Shyft Group Inc

09/11/2015

17/12/2015

0.00%

$0.05

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

15/12/2015

17/12/2015

6.89%

$0.05

Allianz Strategy 50 A

15/12/2015

17/12/2015

1.64%

€0.74

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2015

17/12/2015

1.84%

€0.08

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2015

17/12/2015

4.26%

€4.05

LBBW Zyklus Strategie R

16/12/2015

17/12/2015

5.23%

€5.30

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/11/2015

17/12/2015

9.56%

$0.52

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2015

17/12/2015

0.91%

€0.37

Empresas Gasco SA

14/12/2015

17/12/2015

4.14%

CLP 35

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2015

17/12/2015

7.54%

€0.03

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2015

17/12/2015

1.78%

€3.51

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.59%

HK$0.08

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0.00%

€1.52

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/11/2015

17/12/2015

9.98%

$0.50

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2015

17/12/2015

0.00%

$0.29

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

15/12/2015

17/12/2015

5.98%

€0.06

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2015

17/12/2015

0.00%

€4.43

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2015

17/12/2015

2.51%

€0.73

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

15/12/2015

17/12/2015

5.61%

HK$0.05

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

15/12/2015

17/12/2015

5.79%

CA$0.08

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

15/12/2015

17/12/2015

7.20%

£0.08

Argosy Property Ltd

01/12/2015

17/12/2015

7.12%

NZ$0.02

MJ Gleeson PLC

19/11/2015

17/12/2015

4.45%

£0.07

Vanguard Dividend Growth Fund Investor Shares

16/12/2015

17/12/2015

0.00%

$0.22

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1.57%

$0.04

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

15/12/2015

17/12/2015

1.36%

€0.87

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2015

17/12/2015

1.49%

€16.43

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2015

17/12/2015

1.58%

€0.50

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.39%

$0.92

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

15/12/2015

17/12/2015

7.93%

A$0.08

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

15/12/2015

17/12/2015

7.07%

NZ$0.09

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

15/12/2015

17/12/2015

4.86%

SGD 0.07

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

15/12/2015

17/12/2015

0.23%

NOK 10.98

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2015

17/12/2015

1.75%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2015

17/12/2015

0.61%

€16.81

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2015

17/12/2015

0.00%

€1.58

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

15/12/2015

17/12/2015

2.49%

€9.33

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2015

17/12/2015

1.42%

€0.65

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2015

17/12/2015

3.88%

$0.05

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

15/12/2015

17/12/2015

0.00%

€37.02

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

15/12/2015

17/12/2015

5.71%

€0.71

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2015

17/12/2015

1.29%

€1.98

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

15/12/2015

17/12/2015

1.06%

$0.18

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2015

17/12/2015

2.71%

€0.24

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2015

17/12/2015

1.04%

$0.38

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2015

17/12/2015

5.76%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6.20%

$0.06

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

15/12/2015

17/12/2015

4.09%

€0.06

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

15/12/2015

17/12/2015

2.60%

$0.00

Danel (Adir Yeoshua) Ltd

03/12/2015

17/12/2015

5.22%

₪3.00

Eagle Nice (International) Holdings Ltd

30/11/2015

17/12/2015

8.87%

HK$0.12

GETECH Group PLC

19/11/2015

17/12/2015

0.00%

£0.02

Internet Initiative Japan Inc ADR

28/09/2015

17/12/2015

1.14%

$0.04

Oyak Cimento Fabrikalari AS

15/12/2015

17/12/2015

4.50%

TRY 0.13

STS Global Income & Growth Trust PLC

19/11/2015

17/12/2015

3.88%

£0.01

Vanguard Growth and Income Fund Investor Shares

16/12/2015

17/12/2015

0.00%

$0.39

Vanguard Morningstar Growth Index Fund Admiral Shares

16/12/2015

17/12/2015

0.41%

$0.21

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2015

17/12/2015

2.98%

€0.02

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

15/12/2015

17/12/2015

6.99%

€33.67

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

15/12/2015

17/12/2015

6.89%

€31.48

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2015

17/12/2015

1.30%

€17.27

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2015

17/12/2015

1.30%

€17.27

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

15/12/2015

17/12/2015

0.01%

€5.71

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

15/12/2015

17/12/2015

0.95%

€14.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2015

17/12/2015

1.08%

€10.24

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

15/12/2015

17/12/2015

0.91%

$0.51

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1.83%

€2.81

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

5.88%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

5.90%

$0.06

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

15/12/2015

17/12/2015

5.09%

NZ$0.09

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

15/12/2015

17/12/2015

3.26%

SGD 0.07

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

15/12/2015

17/12/2015

7.65%

$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2015

17/12/2015

1.46%

€19.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2015

17/12/2015

1.33%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2015

17/12/2015

1.82%

€0.24

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2015

17/12/2015

1.89%

€25.27

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2015

17/12/2015

1.49%

€6.73

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2015

17/12/2015

1.48%

€21.28

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2015

17/12/2015

1.54%

€17.40

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2015

17/12/2015

0.14%

$9.69

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2015

17/12/2015

1.39%

$0.74

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2015

17/12/2015

0.35%

€8.04

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.57%

€2.03

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0.00%

HK$0.00

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0.00%

£0.00

Allianz Global Investors Fund - Allianz China Equity P

15/12/2015

17/12/2015

1.37%

$11.22

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2015

17/12/2015

0.00%

$14.16

Allianz Global Investors Fund - Allianz China Equity W

15/12/2015

17/12/2015

1.27%

€2.25

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

15/12/2015

17/12/2015

0.00%

€2.96

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2015

17/12/2015

4.64%

€0.77

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

15/12/2015

17/12/2015

8.50%

$0.07

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

15/12/2015

17/12/2015

8.56%

HK$0.07

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

15/12/2015

17/12/2015

5.99%

CA$0.07

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

15/12/2015

17/12/2015

7.46%

£0.07

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

15/12/2015

17/12/2015

5.95%

CN¥0.10

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

15/12/2015

17/12/2015

8.49%

€70.24

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

15/12/2015

17/12/2015

2.67%

€5.13

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

15/12/2015

17/12/2015

1.90%

€9.52

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2015

17/12/2015

0.00%

JP¥314

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

15/12/2015

17/12/2015

1.51%

€12.72

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

15/12/2015

17/12/2015

1.43%

€4.00

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2015

17/12/2015

0.00%

€12.08

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2015

17/12/2015

1.55%

$13.64

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2015

17/12/2015

0.00%

$34.55

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2015

17/12/2015

0.00%

$1.38

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2015

17/12/2015

2.95%

€12.46

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

15/12/2015

17/12/2015

1.63%

A$1.17

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2015

17/12/2015

2.60%

€12.19

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2015

17/12/2015

2.27%

€0.35

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2015

17/12/2015

3.27%

€0.03

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

15/12/2015

17/12/2015

5.13%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2015

17/12/2015

4.98%

€42.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2015

17/12/2015

4.76%

€1.61

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2015

17/12/2015

4.63%

€41.70

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2015

17/12/2015

1.79%

€0.46

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2015

17/12/2015

1.74%

€15.49

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2015

17/12/2015

0.00%

€1.88

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

£0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.34%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.29%

$8.39

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2015

17/12/2015

0.30%

€14.08

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)

15/12/2015

17/12/2015

0.00%

$0.05

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2015

17/12/2015

0.32%

€11.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2015

17/12/2015

0.29%

€10.61

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2015

17/12/2015

0.20%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2015

17/12/2015

0.63%

€16.35

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2015

17/12/2015

0.03%

€8.46

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2015

17/12/2015

0.65%

€27.81

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2015

17/12/2015

1.86%

€31.64

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2015

17/12/2015

2.27%

€26.87

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2015

17/12/2015

0.00%

€8.84

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2015

17/12/2015

2.17%

€13.80

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2015

17/12/2015

2.14%

€10.00

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

15/12/2015

17/12/2015

6.93%

A$0.06

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

15/12/2015

17/12/2015

4.91%

CN¥0.08

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

15/12/2015

17/12/2015

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2015

17/12/2015

0.00%

€0.19

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2015

17/12/2015

2.21%

€39.69

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2015

17/12/2015

2.17%

€37.13

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2015

17/12/2015

0.00%

€1.89

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2015

17/12/2015

2.69%

€40.86

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

15/12/2015

17/12/2015

4.88%

€4.21

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.34%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.41%

$0.05

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

15/12/2015

17/12/2015

3.88%

A$0.06

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

15/12/2015

17/12/2015

2.38%

CA$0.05

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

15/12/2015

17/12/2015

2.39%

€0.04

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

15/12/2015

17/12/2015

3.88%

£0.05

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

15/12/2015

17/12/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2015

17/12/2015

6.50%

$0.09

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2015

17/12/2015

5.82%

€55.96

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2015

17/12/2015

1.63%

€19.34

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2015

17/12/2015

0.00%

€3.13

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2015

17/12/2015

0.91%

€7.37

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.59%

$0.21

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

4.00%

$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

1.04%

$2.20

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

0.49%

HK$0.07

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

15/12/2015

17/12/2015

7.26%

A$0.09

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

15/12/2015

17/12/2015

5.60%

CN¥0.11

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

15/12/2015

17/12/2015

6.86%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

2.07%

€35.98

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

1.78%

$28.21

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

15/12/2015

17/12/2015

2.03%

€28.70

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2015

17/12/2015

7.54%

$7.50

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

15/12/2015

17/12/2015

7.09%

£0.50

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2015

17/12/2015

0.00%

€3.87

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2015

17/12/2015

1.63%

$0.31

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

15/12/2015

17/12/2015

1.75%

€3.16

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

15/12/2015

17/12/2015

0.00%

€37.04

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2015

17/12/2015

1.61%

$36.32

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2015

17/12/2015

3.10%

€20.94

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2015

17/12/2015

3.22%

€4.00

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0.00%

$0.11

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

3.92%

$0.03

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

15/12/2015

17/12/2015

3.50%

A$0.05

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

15/12/2015

17/12/2015

1.38%

SGD 0.03

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

15/12/2015

17/12/2015

2.07%

€1.09

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

15/12/2015

17/12/2015

2.13%

€18.21

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

15/12/2015

17/12/2015

2.21%

€1.67

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

15/12/2015

17/12/2015

2.25%

€1.78

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.49%

$0.23

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.68%

€2.90

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2015

17/12/2015

0.00%

$9.84

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6.18%

HK$0.06

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

15/12/2015

17/12/2015

5.65%

A$0.08

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

15/12/2015

17/12/2015

4.09%

CA$0.06

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

15/12/2015

17/12/2015

5.63%

£0.06

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

15/12/2015

17/12/2015

2.99%

SGD 0.06

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

15/12/2015

17/12/2015

0.00%

€65.88

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

15/12/2015

17/12/2015

7.52%

$1.28

Allianz Strategy 15 W EUR Inc

15/12/2015

17/12/2015

1.74%

€10.53

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

15/12/2015

17/12/2015

0.00%

$0.00

Asia File Corp Bhd

16/11/2015

17/12/2015

1.53%

MYR 0.09

CMIC HOLDINGS Co Ltd

28/09/2015

17/12/2015

0.00%

JP¥5

Datacolor AG

14/12/2015

17/12/2015

0.00%

CHF 11.00

DFA Commodity Strategy Portfolio Institutional Class Shares

16/12/2015

17/12/2015

0.00%

$0.01

Dialog Group Bhd

25/11/2015

17/12/2015

1.79%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2015

17/12/2015

3.60%

$0.73

Emperor Entertainment Hotel Ltd

08/12/2015

17/12/2015

0.00%

HK$0.03

Emperor International Holdings Ltd

08/12/2015

17/12/2015

0.00%

HK$0.05

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2015

17/12/2015

2.88%

€27.00

Goldman Sachs Global Equity Income - P Dis

14/12/2015

17/12/2015

2.19%

€32.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/12/2015

17/12/2015

3.70%

NZ$0.02

Grand Ming Group Holdings Ltd

02/12/2015

17/12/2015

0.00%

HK$0.02

Hong Leong Industries Bhd

01/12/2015

17/12/2015

2.99%

MYR 0.13

Indsil Hydro Power & Manganese Ltd

08/12/2015

17/12/2015

1.52%

₹1.20

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2015

17/12/2015

1.40%

R$0.19

Lider Faktoring AS

15/12/2015

17/12/2015

6.16%

TRY 0.02

Major Holdings Ltd

23/11/2015

17/12/2015

0.00%

HK$0.02

MFS Research Fund Class R6

17/12/2015

0.00%

$0.42

Nihon Falcom Corp

28/09/2015

17/12/2015

0.78%

JP¥2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2015

17/12/2015

1.50%

R$0.40

Sukegawa Electric Co Ltd

28/09/2015

17/12/2015

1.05%

JP¥10

Suzuden Corp

28/09/2015

17/12/2015

4.48%

JP¥20

Tittot Co Ltd

23/11/2015

17/12/2015

9.15%

NT$0.30

Vanguard Extended Market Index Fund Institutional Plus Shares

16/12/2015

17/12/2015

1.06%

$0.77

Vanguard PRIMECAP Fund Admiral Shares

16/12/2015

17/12/2015

0.00%

$1.24

Yamama Cement Co JSC

01/12/2015

17/12/2015

4.37%

SAR 0.75

Zur Shamir Holdings Ltd

06/12/2015

17/12/2015

2.76%

₪0.31

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