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	2.84%	$0.59
Enagas SA	17/12/2015	17/12/2015	5.86%	€0.52
Prudential Financial Inc	20/11/2015	17/12/2015	5.75%	$0.70
Alimentation Couche-Tard Inc	01/12/2015	17/12/2015	1.13%	CA$0.03
Valero Energy Corp	19/11/2015	17/12/2015	1.93%	$0.50
Franco-Nevada Corp	01/12/2015	17/12/2015	0.77%	$0.21
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2015	17/12/2015	7.51%	€0.18
The Mosaic Co	01/12/2015	17/12/2015	3.77%	$0.28
ResMed Inc	17/11/2015	17/12/2015	1.24%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2015	17/12/2015	9.23%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.66%	$0.08
WR Berkley Corp	27/11/2015	17/12/2015	2.78%	$0.12
Telefonica SA ADR	16/11/2015	17/12/2015	7.83%	$0.37
Liontrust Asset Management PLC	19/11/2015	17/12/2015	21.59%	£0.03
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2015	17/12/2015	7.32%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2015	17/12/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2015	17/12/2015	5.79%	€0.07
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	€3.64
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2015	17/12/2015	5.20%	€6.01
John Hancock Premium Dividend Fund	09/12/2015	17/12/2015	7.49%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2015	17/12/2015	5.12%	$0.54
Kronos Worldwide Inc	01/12/2015	17/12/2015	2.68%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2015	17/12/2015	1.67%	€3.12
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/12/2015	17/12/2015	6.56%	CLP 150
PT Unilever Indonesia Tbk	02/12/2015	17/12/2015	8.73%	IDR 68
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	2.12%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2015	17/12/2015	3.75%	€3.66
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2015	17/12/2015	1.16%	$1.48
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2015	17/12/2015	1.79%	€0.83
ITOCHU Corp ADR	25/09/2015	17/12/2015	2.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2015	17/12/2015	7.82%	SGD 0.08
Bastide Le Confort Medical SA	15/12/2015	17/12/2015	0.00%	€0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.65%	HK$0.08
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	0.86%	A$0.03
Vilmorin & Cie	15/12/2015	17/12/2015	0.00%	€1.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2015	17/12/2015	10.60%	ZAR 1.81
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2015	17/12/2015	1.30%	€0.40
Lucara Diamond Corp	02/12/2015	17/12/2015	0.00%	CA$0.02
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2015	17/12/2015	1.73%	€0.87
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2015	17/12/2015	1.67%	€2.09
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2015	17/12/2015	1.66%	€0.02
Grifols SA ADR	10/12/2015	17/12/2015	2.10%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.56%	$0.08
Glacier Bancorp Inc	04/12/2015	17/12/2015	2.67%	$0.19
Spectrum Brands Holdings Inc	27/11/2015	17/12/2015	2.28%	$0.33
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2015	17/12/2015	2.34%	€1.21
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2015	17/12/2015	7.96%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2015	17/12/2015	2.56%	R$0.40
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2015	17/12/2015	1.90%	€0.42
Kiwi Property Group Ltd	01/12/2015	17/12/2015	12.72%	NZ$0.04
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	7.46%	$0.05
Empresas COPEC SA	14/12/2015	17/12/2015	0.00%	CLP 42
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2015	17/12/2015	1.97%	€0.08
LBBW Zyklus Strategie R	16/12/2015	17/12/2015	5.66%	€5.30
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2015	17/12/2015	9.03%	$0.52
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2015	17/12/2015	4.31%	€4.05
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2015	17/12/2015	1.01%	€0.37
Allianz Strategy 50 A	15/12/2015	17/12/2015	1.90%	€0.74
Empresas Gasco SA	14/12/2015	17/12/2015	4.03%	CLP 35
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.55%	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	8.89%	$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	2.56%	€0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2015	17/12/2015	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2015	17/12/2015	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2015	17/12/2015	7.15%	£0.08
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	1.68%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2015	17/12/2015	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2015	17/12/2015	7.75%	$0.03
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2015	17/12/2015	1.61%	€0.87
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2015	17/12/2015	1.72%	€16.43
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.42%	$0.92
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2015	17/12/2015	7.81%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2015	17/12/2015	7.45%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2015	17/12/2015	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2015	17/12/2015	1.88%	€3.51
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2015	17/12/2015	1.88%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2015	17/12/2015	0.64%	€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	2.52%	€9.33
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2015	17/12/2015	1.67%	€0.65
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2015	17/12/2015	4.16%	$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	5.67%	€0.71
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2015	17/12/2015	1.33%	€1.98
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2015	17/12/2015	1.08%	$0.18
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2015	17/12/2015	2.69%	€0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2015	17/12/2015	1.24%	$0.38
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2015	17/12/2015	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2015	17/12/2015	3.89%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2015	17/12/2015	3.21%	$0.00
Argosy Property Ltd	01/12/2015	17/12/2015	6.60%	NZ$0.02
Danel (Adir Yeoshua) Ltd	03/12/2015	17/12/2015	3.62%	₪3.00
Eagle Nice (International) Holdings Ltd	30/11/2015	17/12/2015	9.22%	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	1.57%	$0.04
MJ Gleeson PLC	19/11/2015	17/12/2015	4.81%	£0.07
Oyak Cimento Fabrikalari AS	15/12/2015	17/12/2015	4.22%	TRY 0.13
STS Global Income & Growth Trust PLC	19/11/2015	17/12/2015	3.95%	£0.01
Vanguard Growth and Income Fund Investor Shares	16/12/2015	17/12/2015	0.00%	$0.39
Vanguard Growth Index Fund Admiral Shares	16/12/2015	17/12/2015	0.37%	$0.21
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2015	17/12/2015	2.97%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2015	17/12/2015	8.11%	€33.67
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2015	17/12/2015	7.99%	€31.48
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2015	17/12/2015	1.49%	€17.27
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2015	17/12/2015	1.50%	€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	1.03%	€14.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2015	17/12/2015	1.24%	€10.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2015	17/12/2015	1.14%	$0.51
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	2.22%	€2.81
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.66%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.68%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	6.10%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	6.12%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2015	17/12/2015	5.28%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2015	17/12/2015	3.40%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2015	17/12/2015	1.54%	€19.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2015	17/12/2015	1.45%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2015	17/12/2015	1.99%	€0.24
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2015	17/12/2015	2.25%	€25.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2015	17/12/2015	1.72%	€6.73
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2015	17/12/2015	1.77%	€21.28
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2015	17/12/2015	1.65%	€17.40
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2015	17/12/2015	1.89%	€0.50
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2015	17/12/2015	0.15%	$9.69
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2015	17/12/2015	1.55%	$0.74
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2015	17/12/2015	0.38%	€8.04
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	1.58%	€2.03
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	1.30%	$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	1.21%	€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	4.74%	€0.77
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.24%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.30%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2015	17/12/2015	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2015	17/12/2015	8.40%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2015	17/12/2015	5.74%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2015	17/12/2015	8.65%	€70.24
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2015	17/12/2015	2.73%	€5.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2015	17/12/2015	2.01%	€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	1.66%	€12.72
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2015	17/12/2015	1.58%	€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	1.70%	$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	2.97%	€12.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2015	17/12/2015	1.66%	A$1.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2015	17/12/2015	0.24%	NOK 10.98
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2015	17/12/2015	2.62%	€12.19
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2015	17/12/2015	2.24%	€0.35
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2015	17/12/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2015	17/12/2015	5.07%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2015	17/12/2015	5.17%	€42.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2015	17/12/2015	4.83%	€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	1.77%	€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	0.36%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.35%	$8.39
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2015	17/12/2015	0.31%	€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	0.34%	€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2015	17/12/2015	0.30%	€10.61
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2015	17/12/2015	0.21%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2015	17/12/2015	0.66%	€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	0.68%	€27.81
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2015	17/12/2015	1.98%	€31.64
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2015	17/12/2015	2.64%	€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	2.22%	€13.80
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2015	17/12/2015	2.19%	€10.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2015	17/12/2015	7.50%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2015	17/12/2015	5.11%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2015	17/12/2015	5.06%	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	2.51%	€39.69
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2015	17/12/2015	2.46%	€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	3.37%	€40.86
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2015	17/12/2015	4.83%	€4.21
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.25%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2015	17/12/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2015	17/12/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2015	17/12/2015	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2015	17/12/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2015	17/12/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2015	17/12/2015	6.31%	$0.09
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2015	17/12/2015	5.86%	€55.96
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.32%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2015	17/12/2015	1.99%	€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	0.98%	€7.37
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.60%	$0.21
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.90%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	0.46%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	1.00%	$2.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2015	17/12/2015	7.28%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2015	17/12/2015	5.55%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2015	17/12/2015	6.80%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	2.36%	€35.98
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	1.86%	$28.21
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2015	17/12/2015	2.20%	€28.70
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2015	17/12/2015	7.48%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2015	17/12/2015	7.10%	£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	1.67%	$0.31
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2015	17/12/2015	1.78%	€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	1.65%	$36.32
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2015	17/12/2015	3.08%	€20.94
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2015	17/12/2015	3.20%	€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	4.17%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	4.16%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2015	17/12/2015	3.77%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2015	17/12/2015	1.48%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2015	17/12/2015	2.18%	€1.09
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2015	17/12/2015	2.24%	€18.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2015	17/12/2015	2.33%	€1.67
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2015	17/12/2015	2.37%	€1.78
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.80%	€2.90
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.57%	$0.23
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	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2015	17/12/2015	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2015	17/12/2015	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2015	17/12/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2015	17/12/2015	2.86%	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	7.58%	$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	1.46%	MYR 0.09
CMIC HOLDINGS Co Ltd	28/09/2015	17/12/2015	0.00%	JP¥10,799,136
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	1.36%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	10/12/2015	17/12/2015	3.15%	$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	3.32%	€27.00
Goldman Sachs Global Equity Income - P Dis	14/12/2015	17/12/2015	2.28%	€32.00
Goodman Property Trust Unit	01/12/2015	17/12/2015	7.83%	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	8.05%	MYR 0.13
Indsil Hydro Power & Manganese Ltd	08/12/2015	17/12/2015	1.17%	₹1.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2015	17/12/2015	1.64%	R$0.19
Lider Faktoring AS	15/12/2015	17/12/2015	0.00%	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	0.95%	JP¥2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2015	17/12/2015	1.72%	R$0.40
Sukegawa Electric Co Ltd	28/09/2015	17/12/2015	0.74%	JP¥10
Suzuden Corp	28/09/2015	17/12/2015	5.85%	JP¥20
Tittot Co Ltd	23/11/2015	17/12/2015	8.82%	NT$0.30
Vanguard Extended Market Index Fund Institutional Plus Shares	16/12/2015	17/12/2015	1.13%	$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	3.76%	SAR 0.75
Zur Shamir Holdings Ltd	06/12/2015	17/12/2015	10.78%	₪0.31

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2015

17/12/2015

2.84%

$0.59

Enagas SA

17/12/2015

5.86%

€0.52

Prudential Financial Inc

20/11/2015

17/12/2015

5.75%

$0.70

Alimentation Couche-Tard Inc

01/12/2015

17/12/2015

1.13%

CA$0.03

Valero Energy Corp

19/11/2015

17/12/2015

1.93%

$0.50

Franco-Nevada Corp

01/12/2015

17/12/2015

0.77%

$0.21

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2015

7.51%

€0.18

The Mosaic Co

01/12/2015

17/12/2015

3.77%

$0.28

ResMed Inc

17/11/2015

17/12/2015

1.24%

$0.30

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

15/12/2015

17/12/2015

9.23%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.66%

$0.08

WR Berkley Corp

27/11/2015

17/12/2015

2.78%

$0.12

Telefonica SA ADR

16/11/2015

17/12/2015

7.83%

$0.37

Liontrust Asset Management PLC

19/11/2015

17/12/2015

21.59%

£0.03

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2015

17/12/2015

7.32%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2015

17/12/2015

5.55%

€0.04

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

15/12/2015

17/12/2015

5.79%

€0.07

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

€3.64

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

15/12/2015

17/12/2015

5.20%

€6.01

John Hancock Premium Dividend Fund

09/12/2015

17/12/2015

7.49%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2015

17/12/2015

5.12%

$0.54

Kronos Worldwide Inc

01/12/2015

17/12/2015

2.68%

$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2015

17/12/2015

1.67%

€3.12

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/12/2015

17/12/2015

6.56%

CLP 150

PT Unilever Indonesia Tbk

02/12/2015

17/12/2015

8.73%

IDR 68

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

2.12%

€0.19

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2015

17/12/2015

3.75%

€3.66

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2015

17/12/2015

1.16%

$1.48

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

15/12/2015

17/12/2015

1.79%

€0.83

ITOCHU Corp ADR

25/09/2015

17/12/2015

2.12%

$0.04

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

15/12/2015

17/12/2015

7.82%

SGD 0.08

Bastide Le Confort Medical SA

15/12/2015

17/12/2015

0.00%

€0.25

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.65%

HK$0.08

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

0.86%

A$0.03

Vilmorin & Cie

15/12/2015

17/12/2015

0.00%

€1.43

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

15/12/2015

17/12/2015

10.60%

ZAR 1.81

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

15/12/2015

17/12/2015

1.30%

€0.40

Lucara Diamond Corp

02/12/2015

17/12/2015

0.00%

CA$0.02

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2015

17/12/2015

1.73%

€0.87

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2015

17/12/2015

1.67%

€2.09

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2015

17/12/2015

1.66%

€0.02

Grifols SA ADR

10/12/2015

17/12/2015

2.10%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.56%

$0.08

Glacier Bancorp Inc

04/12/2015

17/12/2015

2.67%

$0.19

Spectrum Brands Holdings Inc

27/11/2015

17/12/2015

2.28%

$0.33

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

15/12/2015

17/12/2015

2.34%

€1.21

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2015

17/12/2015

7.96%

$0.08

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

16/11/2015

17/12/2015

2.56%

R$0.40

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

15/12/2015

17/12/2015

1.90%

€0.42

Kiwi Property Group Ltd

01/12/2015

17/12/2015

12.72%

NZ$0.04

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

7.46%

$0.05

Empresas COPEC SA

14/12/2015

17/12/2015

0.00%

CLP 42

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2015

17/12/2015

1.97%

€0.08

LBBW Zyklus Strategie R

16/12/2015

17/12/2015

5.66%

€5.30

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

25/11/2015

17/12/2015

9.03%

$0.52

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2015

17/12/2015

4.31%

€4.05

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2015

17/12/2015

1.01%

€0.37

Allianz Strategy 50 A

15/12/2015

17/12/2015

1.90%

€0.74

Empresas Gasco SA

14/12/2015

17/12/2015

4.03%

CLP 35

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.55%

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

8.89%

$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

2.56%

€0.73

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

15/12/2015

17/12/2015

6.13%

HK$0.05

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

15/12/2015

17/12/2015

5.73%

CA$0.08

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

15/12/2015

17/12/2015

7.15%

£0.08

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

1.68%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2015

17/12/2015

7.74%

€0.03

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

15/12/2015

17/12/2015

7.75%

$0.03

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

15/12/2015

17/12/2015

1.61%

€0.87

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2015

17/12/2015

1.72%

€16.43

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.42%

$0.92

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

15/12/2015

17/12/2015

7.81%

A$0.08

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

15/12/2015

17/12/2015

7.45%

NZ$0.09

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

15/12/2015

17/12/2015

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2015

17/12/2015

1.88%

€3.51

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2015

17/12/2015

1.88%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2015

17/12/2015

0.64%

€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

2.52%

€9.33

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2015

17/12/2015

1.67%

€0.65

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2015

17/12/2015

4.16%

$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

5.67%

€0.71

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2015

17/12/2015

1.33%

€1.98

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

15/12/2015

17/12/2015

1.08%

$0.18

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2015

17/12/2015

2.69%

€0.24

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2015

17/12/2015

1.24%

$0.38

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2015

17/12/2015

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

5.90%

$0.06

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

15/12/2015

17/12/2015

3.89%

€0.06

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

15/12/2015

17/12/2015

3.21%

$0.00

Argosy Property Ltd

01/12/2015

17/12/2015

6.60%

NZ$0.02

Danel (Adir Yeoshua) Ltd

03/12/2015

17/12/2015

3.62%

₪3.00

Eagle Nice (International) Holdings Ltd

30/11/2015

17/12/2015

9.22%

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

1.57%

$0.04

MJ Gleeson PLC

19/11/2015

17/12/2015

4.81%

£0.07

Oyak Cimento Fabrikalari AS

15/12/2015

17/12/2015

4.22%

TRY 0.13

STS Global Income & Growth Trust PLC

19/11/2015

17/12/2015

3.95%

£0.01

Vanguard Growth and Income Fund Investor Shares

16/12/2015

17/12/2015

0.00%

$0.39

Vanguard Growth Index Fund Admiral Shares

16/12/2015

17/12/2015

0.37%

$0.21

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2015

17/12/2015

2.97%

€0.02

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

15/12/2015

17/12/2015

8.11%

€33.67

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

15/12/2015

17/12/2015

7.99%

€31.48

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2015

17/12/2015

1.49%

€17.27

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2015

17/12/2015

1.50%

€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

1.03%

€14.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2015

17/12/2015

1.24%

€10.24

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

15/12/2015

17/12/2015

1.14%

$0.51

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

2.22%

€2.81

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.66%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.68%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

6.10%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

6.12%

$0.06

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

15/12/2015

17/12/2015

5.28%

NZ$0.09

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

15/12/2015

17/12/2015

3.40%

SGD 0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2015

17/12/2015

1.54%

€19.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2015

17/12/2015

1.45%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2015

17/12/2015

1.99%

€0.24

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2015

17/12/2015

2.25%

€25.27

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2015

17/12/2015

1.72%

€6.73

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2015

17/12/2015

1.77%

€21.28

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2015

17/12/2015

1.65%

€17.40

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2015

17/12/2015

1.89%

€0.50

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2015

17/12/2015

0.15%

$9.69

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2015

17/12/2015

1.55%

$0.74

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2015

17/12/2015

0.38%

€8.04

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

1.58%

€2.03

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

1.30%

$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

1.21%

€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

4.74%

€0.77

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

15/12/2015

17/12/2015

8.24%

$0.07

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

15/12/2015

17/12/2015

8.30%

HK$0.07

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

15/12/2015

17/12/2015

5.97%

CA$0.07

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

15/12/2015

17/12/2015

8.40%

£0.07

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

15/12/2015

17/12/2015

5.74%

CN¥0.10

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

15/12/2015

17/12/2015

8.65%

€70.24

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

15/12/2015

17/12/2015

2.73%

€5.13

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

15/12/2015

17/12/2015

2.01%

€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

1.66%

€12.72

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

15/12/2015

17/12/2015

1.58%

€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

1.70%

$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

2.97%

€12.46

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

15/12/2015

17/12/2015

1.66%

A$1.17

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

15/12/2015

17/12/2015

0.24%

NOK 10.98

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2015

17/12/2015

2.62%

€12.19

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2015

17/12/2015

2.24%

€0.35

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2015

17/12/2015

3.24%

€0.03

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

15/12/2015

17/12/2015

5.07%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2015

17/12/2015

5.17%

€42.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2015

17/12/2015

4.83%

€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

1.77%

€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

0.36%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.35%

$8.39

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2015

17/12/2015

0.31%

€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

0.34%

€11.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2015

17/12/2015

0.30%

€10.61

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2015

17/12/2015

0.21%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2015

17/12/2015

0.66%

€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

0.68%

€27.81

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2015

17/12/2015

1.98%

€31.64

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2015

17/12/2015

2.64%

€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

2.22%

€13.80

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2015

17/12/2015

2.19%

€10.00

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

15/12/2015

17/12/2015

7.50%

A$0.06

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

15/12/2015

17/12/2015

5.11%

CN¥0.08

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

15/12/2015

17/12/2015

5.06%

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

2.51%

€39.69

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2015

17/12/2015

2.46%

€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

3.37%

€40.86

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

15/12/2015

17/12/2015

4.83%

€4.21

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.25%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.31%

$0.05

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

15/12/2015

17/12/2015

3.85%

A$0.06

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

15/12/2015

17/12/2015

2.34%

CA$0.05

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

15/12/2015

17/12/2015

2.34%

€0.04

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

15/12/2015

17/12/2015

3.83%

£0.05

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

15/12/2015

17/12/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2015

17/12/2015

6.31%

$0.09

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2015

17/12/2015

5.86%

€55.96

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.32%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2015

17/12/2015

1.99%

€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

0.98%

€7.37

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.60%

$0.21

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.90%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

0.46%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

1.00%

$2.20

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

15/12/2015

17/12/2015

7.28%

A$0.09

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

15/12/2015

17/12/2015

5.55%

CN¥0.11

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

15/12/2015

17/12/2015

6.80%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

2.36%

€35.98

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

1.86%

$28.21

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

15/12/2015

17/12/2015

2.20%

€28.70

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2015

17/12/2015

7.48%

$7.50

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

15/12/2015

17/12/2015

7.10%

£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

1.67%

$0.31

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

15/12/2015

17/12/2015

1.78%

€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

1.65%

$36.32

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2015

17/12/2015

3.08%

€20.94

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2015

17/12/2015

3.20%

€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

4.17%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

4.16%

HK$0.03

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

15/12/2015

17/12/2015

3.77%

A$0.05

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

15/12/2015

17/12/2015

1.48%

SGD 0.03

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

15/12/2015

17/12/2015

2.18%

€1.09

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

15/12/2015

17/12/2015

2.24%

€18.21

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

15/12/2015

17/12/2015

2.33%

€1.67

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

15/12/2015

17/12/2015

2.37%

€1.78

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.80%

€2.90

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.57%

$0.23

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

5.85%

HK$0.06

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

15/12/2015

17/12/2015

5.43%

A$0.08

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

15/12/2015

17/12/2015

3.89%

CA$0.06

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

15/12/2015

17/12/2015

5.38%

£0.06

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

15/12/2015

17/12/2015

2.86%

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

7.58%

$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

1.46%

MYR 0.09

CMIC HOLDINGS Co Ltd

28/09/2015

17/12/2015

0.00%

JP¥10,799,136

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

1.36%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2015

17/12/2015

3.15%

$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

3.32%

€27.00

Goldman Sachs Global Equity Income - P Dis

14/12/2015

17/12/2015

2.28%

€32.00

Goodman Property Trust Unit

01/12/2015

17/12/2015

7.83%

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

8.05%

MYR 0.13

Indsil Hydro Power & Manganese Ltd

08/12/2015

17/12/2015

1.17%

₹1.20

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2015

17/12/2015

1.64%

R$0.19

Lider Faktoring AS

15/12/2015

17/12/2015

0.00%

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

0.95%

JP¥2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2015

17/12/2015

1.72%

R$0.40

Sukegawa Electric Co Ltd

28/09/2015

17/12/2015

0.74%

JP¥10

Suzuden Corp

28/09/2015

17/12/2015

5.85%

JP¥20

Tittot Co Ltd

23/11/2015

17/12/2015

8.82%

NT$0.30

Vanguard Extended Market Index Fund Institutional Plus Shares

16/12/2015

17/12/2015

1.13%

$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

3.76%

SAR 0.75

Zur Shamir Holdings Ltd

06/12/2015

17/12/2015

10.78%

₪0.31

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