Dividend Calendar 19 December 2016

On 19 December 2016 365 securities pay a dividend.

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All 365 dividends with pay date on 19 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	23/11/2016	19/12/2016	0.02%	$0.00
VF Corp	07/12/2016	19/12/2016	1.98%	$0.42
AMC Entertainment Holdings Inc	01/12/2016	19/12/2016	0.00%	$0.20
Manulife Financial Corp	18/11/2016	19/12/2016	3.85%	CA$0.19
Equinor ASA ADR	01/11/2016	19/12/2016	12.15%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2016	19/12/2016	8.32%	$0.07
Sino Biopharmaceutical Ltd	05/12/2016	19/12/2016	1.63%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.98%	$0.07
Silvercorp Metals Inc	24/11/2016	19/12/2016	0.50%	CA$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/11/2016	19/12/2016	26.68%	$1.50
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2016	19/12/2016	7.01%	$0.14
BlackRock Income Trust	08/12/2016	19/12/2016	8.73%	$0.03
BlackRock Corporate High Yield Fund, Inc	08/12/2016	19/12/2016	9.42%	$0.07
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	1.44%	€1.39
Mueller Industries Inc	30/11/2016	19/12/2016	1.11%	$0.10
Virtus Total Return Fund Inc.	08/12/2016	19/12/2016	9.86%	$0.11
VTech Holdings Ltd	05/12/2016	19/12/2016	8.96%	$0.17
BlackRock Taxable Municipal Bond Trust	08/12/2016	19/12/2016	7.47%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2016	19/12/2016	4.49%	€5.47
PVH Corp	21/11/2016	19/12/2016	0.15%	$0.04
Commerce Bancshares Inc	30/11/2016	19/12/2016	1.76%	$0.19
BlackRock Core Bond Trust	08/12/2016	19/12/2016	7.76%	$0.07
John Hancock Premium Dividend Fund	08/12/2016	19/12/2016	7.47%	$0.10
BlackRock Multi-Sector Income Trust	08/12/2016	19/12/2016	10.81%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2016	19/12/2016	1.76%	€3.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2016	19/12/2016	5.81%	€0.06
Ascencio	01/12/2016	19/12/2016	8.91%	€3.00
Terex Corp	08/11/2016	19/12/2016	1.26%	$0.07
Motor Oil (Hellas) Corinth Refineries SA	12/12/2016	19/12/2016	8.77%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2016	19/12/2016	4.23%	$0.50
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2016	19/12/2016	10.84%	$0.06
Gannett Co Inc	01/12/2016	19/12/2016	0.00%	$0.16
BlackRock Floating Rate Income Trust Fund	08/12/2016	19/12/2016	11.07%	$0.06
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1.36%	€0.22
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2016	19/12/2016	1.48%	€0.76
Avnet Inc	02/12/2016	19/12/2016	2.33%	$0.17
BlackRock Debt Strategies Fund Inc	08/12/2016	19/12/2016	10.95%	$0.06
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2016	19/12/2016	1.49%	$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2016	19/12/2016	3.54%	€2.71
Bastide Le Confort Medical SA	15/12/2016	19/12/2016	0.00%	€0.26
Pioneer Floating Rate Fund, Inc.	12/12/2016	19/12/2016	11.33%	$0.06
Robeco QI Global Conservative Equities B €	16/12/2016	19/12/2016	3.71%	€1.55
VPC Specialty Lending Investments PLC Ord	24/11/2016	19/12/2016	19.27%	£0.02
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2016	19/12/2016	1.63%	€2.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2016	19/12/2016	10.83%	ZAR 1.93
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2016	19/12/2016	1.51%	€0.36
BlackRock Credit Allocation Income Trust	08/12/2016	19/12/2016	9.16%	$0.07
Chevron Corp DR	16/11/2016	19/12/2016	5.85%	R$0.37
Eaton Vance Limited Duration Income Fund	08/12/2016	19/12/2016	9.37%	$0.09
International Game Technology PLC	01/12/2016	19/12/2016	3.94%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2016	19/12/2016	4.42%	€0.04
Chico's FAS Inc	01/12/2016	19/12/2016	0.00%	$0.08
Eaton Vance Senior Income Trust	08/12/2016	19/12/2016	10.02%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2016	19/12/2016	7.62%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.92%	$0.07
Pioneer Diversified High Income Fund, Inc.	12/12/2016	19/12/2016	9.56%	$0.12
RB Global Inc	24/11/2016	19/12/2016	1.32%	$0.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2016	19/12/2016	1.59%	€0.41
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2016	19/12/2016	1.36%	€0.75
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2016	19/12/2016	1.45%	€1.75
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/12/2016	19/12/2016	4.53%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2016	19/12/2016	8.08%	$0.07
Virtus Global Multi-Sector Income Fund	08/12/2016	19/12/2016	14.16%	$0.16
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2016	19/12/2016	1.71%	€0.12
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.96%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/12/2016	19/12/2016	6.88%	SGD 0.07
Life Healthcare Group Holdings Ltd	13/12/2016	19/12/2016	2.65%	ZAR 0.86
Nippon Telegraph & Telephone Corp ADR	27/09/2016	19/12/2016	3.51%	$0.26
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.95%	HK$0.07
Allianz Strategy 50 A	15/12/2016	19/12/2016	1.49%	€1.10
Escalade Inc	08/12/2016	19/12/2016	4.46%	$0.11
ITOCHU Corp ADR	27/09/2016	19/12/2016	2.09%	$0.48
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2016	19/12/2016	5.58%	CA$0.28
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2016	19/12/2016	8.76%	$0.52
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2016	19/12/2016	0.50%	€2.81
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2016	19/12/2016	6.42%	$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2016	19/12/2016	2.11%	€0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2016	19/12/2016	7.54%	CA$0.70
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0.00%	€3.88
Allianz Global Investors Fund - Allianz US Equity Plus AM	15/12/2016	19/12/2016	5.11%	$0.04
Combined Motor Holdings Ltd	13/12/2016	19/12/2016	9.47%	ZAR 0.55
Evertz Technologies Ltd	08/12/2016	19/12/2016	6.31%	CA$1.28
Fidelity 500 Index Fund	16/12/2016	19/12/2016	1.20%	$0.46
Gabriel Holding AS	15/12/2016	19/12/2016	0.00%	DKK 7.25
Pioneer High Income Fund, Inc.	12/12/2016	19/12/2016	8.45%	$0.09
United-Guardian Inc	08/12/2016	19/12/2016	4.65%	$0.40
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2016	19/12/2016	8.68%	$0.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2016	19/12/2016	1.21%	€17.99
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0.00%	$0.83
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2016	19/12/2016	4.32%	$0.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2016	19/12/2016	5.64%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2016	19/12/2016	6.13%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2016	19/12/2016	5.52%	SGD 0.07
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2016	19/12/2016	0.67%	€0.09
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2016	19/12/2016	1.92%	€1.16
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2016	19/12/2016	3.02%	€3.61
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2016	19/12/2016	1.53%	€2.71
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2016	19/12/2016	1.45%	€1.75
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/12/2016	19/12/2016	6.42%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2016	19/12/2016	4.69%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2016	19/12/2016	4.16%	CN¥0.07
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2016	19/12/2016	2.54%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2016	19/12/2016	7.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2016	19/12/2016	5.78%	€0.62
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0.00%	$0.29
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2016	19/12/2016	1.62%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2016	19/12/2016	5.83%	€2.54
BlackRock Limited Duration Income	08/12/2016	19/12/2016	9.45%	$0.09
Capital City Bank Group Inc	01/12/2016	19/12/2016	2.68%	$0.05
CyberAgent Inc	28/09/2016	19/12/2016	3.00%	JP¥6
Fidelity Special Values PLC	17/11/2016	19/12/2016	3.00%	£0.03
GMO Payment Gateway Inc	28/09/2016	19/12/2016	4.49%	JP¥14
Kin and Carta PLC	24/11/2016	19/12/2016	0.00%	£0.05
RTX Corp DR	16/11/2016	19/12/2016	1.97%	R$0.37
Saf Tehnika	09/12/2016	19/12/2016	0.00%	€0.34
Vukile Property Fund Ltd	13/12/2016	19/12/2016	6.66%	ZAR 0.68
AB Large Cap Growth Fund Advisor Class	14/12/2016	19/12/2016	0.08%	$0.06
AB Large Cap Growth Fund Class A	14/12/2016	19/12/2016	0.00%	$0.00
Adams Resources & Energy Inc	01/12/2016	19/12/2016	3.69%	$0.22
AF Global Ltd	02/12/2016	19/12/2016	13.61%	SGD 0.02
African And Overseas Enterprises Ltd	13/12/2016	19/12/2016	0.00%	ZAR 0.17
African And Overseas Enterprises Ltd Class N	13/12/2016	19/12/2016	0.00%	ZAR 0.17
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2016	19/12/2016	1.47%	€1.61
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2016	19/12/2016	1.70%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2016	19/12/2016	4.35%	€41.44
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2016	19/12/2016	4.40%	€41.60
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2016	19/12/2016	1.83%	€13.14
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2016	19/12/2016	1.16%	€15.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2016	19/12/2016	1.16%	€15.56
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2016	19/12/2016	0.01%	€3.67
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2016	19/12/2016	2.91%	€4.49
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2016	19/12/2016	1.14%	€13.39
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4.81%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4.79%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	6.65%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	6.55%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2016	19/12/2016	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2016	19/12/2016	6.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2016	19/12/2016	1.92%	€2.90
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2016	19/12/2016	2.46%	€0.30
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2016	19/12/2016	1.89%	€27.89
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6	15/12/2016	19/12/2016	1.38%	€17.86
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R	15/12/2016	19/12/2016	1.23%	€0.14
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2016	19/12/2016	1.22%	€1.32
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2016	19/12/2016	1.21%	€13.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2016	19/12/2016	1.20%	€22.93
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2016	19/12/2016	2.17%	€20.22
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2016	19/12/2016	1.22%	€0.88
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2016	19/12/2016	0.37%	$10.57
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2016	19/12/2016	1.17%	$0.92
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2016	19/12/2016	0.52%	€11.79
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0.00%	£2.83
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0.00%	€1.82
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0.00%	HK$0.16
Allianz Global Investors Fund - Allianz China Equity P	15/12/2016	19/12/2016	0.51%	$27.88
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2016	19/12/2016	1.12%	$29.27
Allianz Global Investors Fund - Allianz China Equity W	15/12/2016	19/12/2016	0.92%	€32.58
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2016	19/12/2016	4.47%	€2.82
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2016	19/12/2016	1.65%	€0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	6.72%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	6.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2016	19/12/2016	6.33%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2016	19/12/2016	4.16%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2016	19/12/2016	5.76%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2016	19/12/2016	4.18%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2016	19/12/2016	6.63%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2016	19/12/2016	10.64%	€65.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2016	19/12/2016	4.76%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Commodities I	15/12/2016	19/12/2016	0.00%	€4.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2016	19/12/2016	0.93%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2016	19/12/2016	1.57%	€7.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2016	19/12/2016	1.95%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2016	19/12/2016	0.00%	JP¥2,039
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2016	19/12/2016	1.45%	€17.97
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2016	19/12/2016	2.13%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2016	19/12/2016	1.36%	€7.08
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2016	19/12/2016	0.00%	€10.38
Allianz Global Investors Fund - Allianz Emerging Asia Equity A	15/12/2016	19/12/2016	0.00%	$0.15
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2016	19/12/2016	2.77%	€0.73
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2016	19/12/2016	3.38%	$13.12
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2016	19/12/2016	3.42%	€8.97
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2016	19/12/2016	0.00%	€16.49
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2016	19/12/2016	0.00%	$44.20
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2016	19/12/2016	0.48%	$0.89
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2016	19/12/2016	1.71%	€6.72
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2016	19/12/2016	0.49%	A$0.64
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2016	19/12/2016	0.48%	NOK 5.92
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2016	19/12/2016	1.71%	€9.00
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2016	19/12/2016	1.70%	€0.20
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2016	19/12/2016	1.70%	€1.45
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2016	19/12/2016	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2016	19/12/2016	5.32%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2016	19/12/2016	3.50%	€38.82
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2016	19/12/2016	3.46%	€3.66
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2016	19/12/2016	3.43%	€36.26
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2016	19/12/2016	3.83%	€18.00
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2016	19/12/2016	1.51%	€18.34
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2016	19/12/2016	1.49%	€0.84
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2016	19/12/2016	1.49%	€24.38
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2016	19/12/2016	0.00%	€1.45
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	0.00%	£0.51
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	0.20%	$9.88
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	1.43%	€23.63
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2016	19/12/2016	1.42%	€16.47
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2016	19/12/2016	1.43%	€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)	15/12/2016	19/12/2016	0.00%	CZK 3.19
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2016	19/12/2016	0.00%	$0.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2016	19/12/2016	1.43%	€12.99
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2016	19/12/2016	1.43%	€12.11
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2016	19/12/2016	1.43%	€0.74
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2016	19/12/2016	1.42%	€17.29
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2016	19/12/2016	1.42%	€13.15
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2016	19/12/2016	1.42%	€31.43
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2016	19/12/2016	1.86%	€32.79
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2016	19/12/2016	2.62%	€30.65
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/12/2016	19/12/2016	2.88%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/12/2016	19/12/2016	4.46%	$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/12/2016	19/12/2016	5.39%	A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/12/2016	19/12/2016	4.68%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/12/2016	19/12/2016	4.85%	SGD 0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth W	15/12/2016	19/12/2016	2.32%	€32.34
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2016	19/12/2016	1.55%	€7.49
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2016	19/12/2016	1.61%	€13.62
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2016	19/12/2016	1.61%	€9.85
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2016	19/12/2016	1.76%	CZK 88.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2016	19/12/2016	5.17%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2016	19/12/2016	6.63%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2016	19/12/2016	4.92%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2016	19/12/2016	0.00%	€0.00
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2016	19/12/2016	2.48%	€40.55
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2016	19/12/2016	2.45%	€38.09
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2016	19/12/2016	0.00%	€3.02
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2016	19/12/2016	2.72%	€41.59
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2016	19/12/2016	3.27%	€2.91
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2016	19/12/2016	3.26%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2016	19/12/2016	3.98%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2016	19/12/2016	2.18%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2016	19/12/2016	3.63%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2016	19/12/2016	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2016	19/12/2016	4.39%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2016	19/12/2016	6.13%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2016	19/12/2016	3.89%	€42.82
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I	15/12/2016	19/12/2016	2.16%	€8.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2016	19/12/2016	3.08%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	4.31%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2016	19/12/2016	1.36%	€17.23
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2016	19/12/2016	1.45%	€1.21
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2016	19/12/2016	2.57%	$0.05
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2016	19/12/2016	4.39%	$16.67
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2016	19/12/2016	2.64%	€32.20
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2016	19/12/2016	1.42%	€3.50
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2016	19/12/2016	2.44%	€1.38
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A	15/12/2016	19/12/2016	0.00%	€0.59
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1.37%	$0.24
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2016	19/12/2016	1.35%	€1.84
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2016	19/12/2016	1.06%	€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	4.38%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	4.23%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2016	19/12/2016	2.09%	€4.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2016	19/12/2016	2.10%	€26.37
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2016	19/12/2016	2.27%	€24.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.64%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.66%	$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0.01%	$4.31
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0.02%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2016	19/12/2016	7.02%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2016	19/12/2016	5.86%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2016	19/12/2016	7.23%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2016	19/12/2016	7.38%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2016	19/12/2016	0.00%	€34.15
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1.68%	€33.96
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1.64%	$27.03
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2016	19/12/2016	1.71%	€26.81
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2016	19/12/2016	7.83%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2016	19/12/2016	6.96%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2016	19/12/2016	7.21%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2016	19/12/2016	5.82%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2016	19/12/2016	6.89%	SGD 0.07
Allianz Global Investors Fund - Allianz India Equity I	15/12/2016	19/12/2016	1.14%	$7.30
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2016	19/12/2016	1.45%	$0.10
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2016	19/12/2016	0.35%	€2.94
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A	15/12/2016	19/12/2016	0.00%	€0.26
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2016	19/12/2016	0.00%	€4.45
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2016	19/12/2016	1.31%	$0.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2016	19/12/2016	1.76%	$0.33
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2016	19/12/2016	1.68%	€3.22
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2016	19/12/2016	2.22%	€37.29
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2016	19/12/2016	2.10%	$37.62
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2016	19/12/2016	2.06%	€0.92
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2016	19/12/2016	2.41%	€17.48
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2016	19/12/2016	2.52%	€17.57
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	3.02%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	3.03%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2016	19/12/2016	2.35%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2016	19/12/2016	1.96%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2016	19/12/2016	5.33%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2016	19/12/2016	0.44%	€3.46
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2016	19/12/2016	1.71%	€0.66
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2016	19/12/2016	1.70%	€13.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2016	19/12/2016	1.69%	€1.54
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2016	19/12/2016	1.69%	€15.26
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2016	19/12/2016	1.17%	€2.88
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2016	19/12/2016	0.00%	$9.98
Allianz Global Investors Fund - Allianz US Equity Plus W9	15/12/2016	19/12/2016	0.18%	$409.59
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	6.33%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	6.33%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2016	19/12/2016	5.29%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2016	19/12/2016	6.01%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2016	19/12/2016	4.23%	€0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2016	19/12/2016	5.61%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2016	19/12/2016	5.15%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2016	19/12/2016	6.07%	€56.65
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2016	19/12/2016	5.33%	€2.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	5.85%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2016	19/12/2016	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2016	19/12/2016	4.83%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2016	19/12/2016	5.66%	$44.71
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2016	19/12/2016	5.79%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2016	19/12/2016	5.89%	$57.67
Allianz Strategy 15 W EUR Inc	15/12/2016	19/12/2016	1.74%	€16.54
Allianz Strategy 50 P	15/12/2016	19/12/2016	1.47%	€1.12
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2016	19/12/2016	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2016	19/12/2016	0.00%	$0.00
BlackRock Enhanced Government Fund Inc.	08/12/2016	19/12/2016	4.98%	$0.04
Burstone Group Ltd	13/12/2016	19/12/2016	8.49%	ZAR 0.61
CB Financial Services Inc	07/12/2016	19/12/2016	3.55%	$0.22
Cheuk Nang (Holdings) Ltd	18/11/2016	19/12/2016	3.49%	HK$0.11
China Eastern Airlines Corp Ltd ADR	27/10/2016	19/12/2016	0.00%	$0.34
Donegal Investment Group PLC	08/12/2016	19/12/2016	0.00%	€0.05
Eaton Vance California Municipal Income Trust	08/12/2016	19/12/2016	5.61%	$0.04
Eaton Vance Municipal Income Trust	08/12/2016	19/12/2016	5.64%	$0.06
Eaton Vance National Municipal Opportunities Trust	08/12/2016	19/12/2016	5.03%	$0.21
Fidelity Extended Market Index Fund	16/12/2016	19/12/2016	1.03%	$0.66
Fidelity International Index Fund	16/12/2016	19/12/2016	0.34%	$0.99
Fidelity Real Estate Index Fund	16/12/2016	19/12/2016	2.60%	$0.20
Fidelity Select Defense and Aerospace Portfolio	16/12/2016	19/12/2016	0.53%	$0.09
Fidelity Select Insurance Portfolio	16/12/2016	19/12/2016	0.07%	$0.75
Fidelity Total Market Index Fund	16/12/2016	19/12/2016	1.15%	$0.99
Fidelity Trend Fund	16/12/2016	19/12/2016	0.03%	$0.35
Fuji Electric Co Ltd ADR	27/09/2016	19/12/2016	1.66%	$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2016	19/12/2016	2.76%	€25.00
Guangxi Radio and Television Information Network Corp Ltd Class A	19/12/2016	19/12/2016	0.00%	CN¥0.13
Hosken Consolidated Investments Ltd	13/12/2016	19/12/2016	0.53%	ZAR 0.45
Kewaunee Scientific Corp	01/12/2016	19/12/2016	0.00%	$0.15
Man Wah Holdings Ltd	29/11/2016	19/12/2016	5.45%	HK$0.14
Metisa Metalurgica Timboense SA	29/11/2016	19/12/2016	6.31%	R$0.55
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A	08/12/2016	19/12/2016	0.00%	$0.04
Nationwide S&P 500 Index Fund Class A	16/12/2016	19/12/2016	0.76%	$0.13
Nationwide S&P 500 Index Fund Class R6	16/12/2016	19/12/2016	1.08%	$0.14
NEXT FUNDS REIT INDEX ETF	08/11/2016	19/12/2016	4.58%	JP¥13
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2016	19/12/2016	4.50%	$0.06
Pioneer Municipal High Income Fund, Inc.	12/12/2016	19/12/2016	4.47%	$0.06
PT Sepatu Bata Tbk	29/11/2016	19/12/2016	0.00%	IDR 18.22
Schwab 1000 Index Fund	19/12/2016	19/12/2016	1.15%	$0.97
Schwab S&P 500 Index Fund	19/12/2016	19/12/2016	1.16%	$0.69
Suga International Holdings Ltd	08/12/2016	19/12/2016	6.11%	HK$0.07
Transaction Capital Ltd	13/12/2016	19/12/2016	0.00%	ZAR 0.18
Tsogo Sun Ltd	13/12/2016	19/12/2016	5.74%	ZAR 0.34
Victory 500 Index Fund Member Shares	16/12/2016	19/12/2016	1.05%	$0.14
Vital Healthcare Property Trust	02/12/2016	19/12/2016	2.96%	NZ$0.02
Zhongmin Baihui Retail Group Ltd	01/12/2016	19/12/2016	1.89%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

23/11/2016

19/12/2016

0.02%

$0.00

VF Corp

07/12/2016

19/12/2016

1.98%

$0.42

AMC Entertainment Holdings Inc

01/12/2016

19/12/2016

0.00%

$0.20

Manulife Financial Corp

18/11/2016

19/12/2016

3.85%

CA$0.19

Equinor ASA ADR

01/11/2016

19/12/2016

12.15%

$0.22

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

15/12/2016

19/12/2016

8.32%

$0.07

Sino Biopharmaceutical Ltd

05/12/2016

19/12/2016

1.63%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.98%

$0.07

Silvercorp Metals Inc

24/11/2016

19/12/2016

0.50%

CA$0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/11/2016

19/12/2016

26.68%

$1.50

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2016

19/12/2016

7.01%

$0.14

BlackRock Income Trust

08/12/2016

19/12/2016

8.73%

$0.03

BlackRock Corporate High Yield Fund, Inc

08/12/2016

19/12/2016

9.42%

$0.07

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

1.44%

€1.39

Mueller Industries Inc

30/11/2016

19/12/2016

1.11%

$0.10

Virtus Total Return Fund Inc.

08/12/2016

19/12/2016

9.86%

$0.11

VTech Holdings Ltd

05/12/2016

19/12/2016

8.96%

$0.17

BlackRock Taxable Municipal Bond Trust

08/12/2016

19/12/2016

7.47%

$0.13

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

15/12/2016

19/12/2016

4.49%

€5.47

PVH Corp

21/11/2016

19/12/2016

0.15%

$0.04

Commerce Bancshares Inc

30/11/2016

19/12/2016

1.76%

$0.19

BlackRock Core Bond Trust

08/12/2016

19/12/2016

7.76%

$0.07

John Hancock Premium Dividend Fund

08/12/2016

19/12/2016

7.47%

$0.10

BlackRock Multi-Sector Income Trust

08/12/2016

19/12/2016

10.81%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2016

19/12/2016

1.76%

€3.29

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

15/12/2016

19/12/2016

5.81%

€0.06

Ascencio

01/12/2016

19/12/2016

8.91%

€3.00

Terex Corp

08/11/2016

19/12/2016

1.26%

$0.07

Motor Oil (Hellas) Corinth Refineries SA

12/12/2016

19/12/2016

8.77%

€0.20

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2016

19/12/2016

4.23%

$0.50

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2016

19/12/2016

10.84%

$0.06

Gannett Co Inc

01/12/2016

19/12/2016

0.00%

$0.16

BlackRock Floating Rate Income Trust Fund

08/12/2016

19/12/2016

11.07%

$0.06

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1.36%

€0.22

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

15/12/2016

19/12/2016

1.48%

€0.76

Avnet Inc

02/12/2016

19/12/2016

2.33%

$0.17

BlackRock Debt Strategies Fund Inc

08/12/2016

19/12/2016

10.95%

$0.06

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2016

19/12/2016

1.49%

$0.38

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2016

19/12/2016

3.54%

€2.71

Bastide Le Confort Medical SA

15/12/2016

19/12/2016

0.00%

€0.26

Pioneer Floating Rate Fund, Inc.

12/12/2016

19/12/2016

11.33%

$0.06

Robeco QI Global Conservative Equities B €

16/12/2016

19/12/2016

3.71%

€1.55

VPC Specialty Lending Investments PLC Ord

24/11/2016

19/12/2016

19.27%

£0.02

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2016

19/12/2016

1.63%

€2.35

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

15/12/2016

19/12/2016

10.83%

ZAR 1.93

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

15/12/2016

19/12/2016

1.51%

€0.36

BlackRock Credit Allocation Income Trust

08/12/2016

19/12/2016

9.16%

$0.07

Chevron Corp DR

16/11/2016

19/12/2016

5.85%

R$0.37

Eaton Vance Limited Duration Income Fund

08/12/2016

19/12/2016

9.37%

$0.09

International Game Technology PLC

01/12/2016

19/12/2016

3.94%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2016

19/12/2016

4.42%

€0.04

Chico's FAS Inc

01/12/2016

19/12/2016

0.00%

$0.08

Eaton Vance Senior Income Trust

08/12/2016

19/12/2016

10.02%

$0.03

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

15/12/2016

19/12/2016

7.62%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.92%

$0.07

Pioneer Diversified High Income Fund, Inc.

12/12/2016

19/12/2016

9.56%

$0.12

RB Global Inc

24/11/2016

19/12/2016

1.32%

$0.17

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

15/12/2016

19/12/2016

1.59%

€0.41

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

15/12/2016

19/12/2016

1.36%

€0.75

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2016

19/12/2016

1.45%

€1.75

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/12/2016

19/12/2016

4.53%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2016

19/12/2016

8.08%

$0.07

Virtus Global Multi-Sector Income Fund

08/12/2016

19/12/2016

14.16%

$0.16

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2016

19/12/2016

1.71%

€0.12

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.96%

HK$0.07

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

15/12/2016

19/12/2016

6.88%

SGD 0.07

Life Healthcare Group Holdings Ltd

13/12/2016

19/12/2016

2.65%

ZAR 0.86

Nippon Telegraph & Telephone Corp ADR

27/09/2016

19/12/2016

3.51%

$0.26

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.95%

HK$0.07

Allianz Strategy 50 A

15/12/2016

19/12/2016

1.49%

€1.10

Escalade Inc

08/12/2016

19/12/2016

4.46%

$0.11

ITOCHU Corp ADR

27/09/2016

19/12/2016

2.09%

$0.48

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

18/11/2016

19/12/2016

5.58%

CA$0.28

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

28/11/2016

19/12/2016

8.76%

$0.52

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2016

19/12/2016

0.50%

€2.81

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

15/12/2016

19/12/2016

6.42%

$0.05

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

15/12/2016

19/12/2016

2.11%

€0.59

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

15/12/2016

19/12/2016

7.54%

CA$0.70

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0.00%

€3.88

Allianz Global Investors Fund - Allianz US Equity Plus AM

15/12/2016

19/12/2016

5.11%

$0.04

Combined Motor Holdings Ltd

13/12/2016

19/12/2016

9.47%

ZAR 0.55

Evertz Technologies Ltd

08/12/2016

19/12/2016

6.31%

CA$1.28

Fidelity 500 Index Fund

16/12/2016

19/12/2016

1.20%

$0.46

Gabriel Holding AS

15/12/2016

19/12/2016

0.00%

DKK 7.25

Pioneer High Income Fund, Inc.

12/12/2016

19/12/2016

8.45%

$0.09

United-Guardian Inc

08/12/2016

19/12/2016

4.65%

$0.40

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

28/11/2016

19/12/2016

8.68%

$0.50

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2016

19/12/2016

1.21%

€17.99

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0.00%

$0.83

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2016

19/12/2016

4.32%

$0.29

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

15/12/2016

19/12/2016

5.64%

A$0.08

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

15/12/2016

19/12/2016

6.13%

NZ$0.08

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

15/12/2016

19/12/2016

5.52%

SGD 0.07

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2016

19/12/2016

0.67%

€0.09

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2016

19/12/2016

1.92%

€1.16

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2016

19/12/2016

3.02%

€3.61

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2016

19/12/2016

1.53%

€2.71

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2016

19/12/2016

1.45%

€1.75

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

15/12/2016

19/12/2016

6.42%

$0.05

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

15/12/2016

19/12/2016

4.69%

HK$0.05

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

15/12/2016

19/12/2016

4.16%

CN¥0.07

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2016

19/12/2016

2.54%

€0.32

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

15/12/2016

19/12/2016

7.73%

CA$0.07

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

15/12/2016

19/12/2016

5.78%

€0.62

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0.00%

$0.29

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2016

19/12/2016

1.62%

$0.05

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

15/12/2016

19/12/2016

5.83%

€2.54

BlackRock Limited Duration Income

08/12/2016

19/12/2016

9.45%

$0.09

Capital City Bank Group Inc

01/12/2016

19/12/2016

2.68%

$0.05

CyberAgent Inc

28/09/2016

19/12/2016

3.00%

JP¥6

Fidelity Special Values PLC

17/11/2016

19/12/2016

3.00%

£0.03

GMO Payment Gateway Inc

28/09/2016

19/12/2016

4.49%

JP¥14

Kin and Carta PLC

24/11/2016

19/12/2016

0.00%

£0.05

RTX Corp DR

16/11/2016

19/12/2016

1.97%

R$0.37

Saf Tehnika

09/12/2016

19/12/2016

0.00%

€0.34

Vukile Property Fund Ltd

13/12/2016

19/12/2016

6.66%

ZAR 0.68

AB Large Cap Growth Fund Advisor Class

14/12/2016

19/12/2016

0.08%

$0.06

AB Large Cap Growth Fund Class A

14/12/2016

19/12/2016

0.00%

$0.00

Adams Resources & Energy Inc

01/12/2016

19/12/2016

3.69%

$0.22

AF Global Ltd

02/12/2016

19/12/2016

13.61%

SGD 0.02

African And Overseas Enterprises Ltd

13/12/2016

19/12/2016

0.00%

ZAR 0.17

African And Overseas Enterprises Ltd Class N

13/12/2016

19/12/2016

0.00%

ZAR 0.17

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2016

19/12/2016

1.47%

€1.61

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2016

19/12/2016

1.70%

€0.02

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

15/12/2016

19/12/2016

4.35%

€41.44

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

15/12/2016

19/12/2016

4.40%

€41.60

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

15/12/2016

19/12/2016

1.83%

€13.14

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2016

19/12/2016

1.16%

€15.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2016

19/12/2016

1.16%

€15.56

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

15/12/2016

19/12/2016

0.01%

€3.67

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

15/12/2016

19/12/2016

2.91%

€4.49

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2016

19/12/2016

1.14%

€13.39

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4.81%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4.79%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

6.65%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

6.55%

$0.05

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

15/12/2016

19/12/2016

6.12%

NZ$0.07

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

15/12/2016

19/12/2016

6.28%

SGD 0.06

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2016

19/12/2016

1.92%

€2.90

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2016

19/12/2016

2.46%

€0.30

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2016

19/12/2016

1.89%

€27.89

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6

15/12/2016

19/12/2016

1.38%

€17.86

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R

15/12/2016

19/12/2016

1.23%

€0.14

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2016

19/12/2016

1.22%

€1.32

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2016

19/12/2016

1.21%

€13.50

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2016

19/12/2016

1.20%

€22.93

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2016

19/12/2016

2.17%

€20.22

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2016

19/12/2016

1.22%

€0.88

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2016

19/12/2016

0.37%

$10.57

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2016

19/12/2016

1.17%

$0.92

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2016

19/12/2016

0.52%

€11.79

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0.00%

£2.83

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0.00%

€1.82

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0.00%

HK$0.16

Allianz Global Investors Fund - Allianz China Equity P

15/12/2016

19/12/2016

0.51%

$27.88

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2016

19/12/2016

1.12%

$29.27

Allianz Global Investors Fund - Allianz China Equity W

15/12/2016

19/12/2016

0.92%

€32.58

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

15/12/2016

19/12/2016

4.47%

€2.82

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2016

19/12/2016

1.65%

€0.58

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

15/12/2016

19/12/2016

6.72%

HK$0.07

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

15/12/2016

19/12/2016

6.47%

$0.07

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

15/12/2016

19/12/2016

6.33%

CA$0.07

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

15/12/2016

19/12/2016

4.16%

€0.06

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

15/12/2016

19/12/2016

5.76%

£0.07

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

15/12/2016

19/12/2016

4.18%

CN¥0.08

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

15/12/2016

19/12/2016

6.63%

SGD 0.07

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

15/12/2016

19/12/2016

10.64%

€65.04

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

15/12/2016

19/12/2016

4.76%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Commodities I

15/12/2016

19/12/2016

0.00%

€4.25

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

15/12/2016

19/12/2016

0.93%

€0.25

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

15/12/2016

19/12/2016

1.57%

€7.13

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

15/12/2016

19/12/2016

1.95%

€0.63

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

15/12/2016

19/12/2016

0.00%

JP¥2,039

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

15/12/2016

19/12/2016

1.45%

€17.97

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

15/12/2016

19/12/2016

2.13%

€0.88

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

15/12/2016

19/12/2016

1.36%

€7.08

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2016

19/12/2016

0.00%

€10.38

Allianz Global Investors Fund - Allianz Emerging Asia Equity A

15/12/2016

19/12/2016

0.00%

$0.15

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2016

19/12/2016

2.77%

€0.73

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2016

19/12/2016

3.38%

$13.12

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2016

19/12/2016

3.42%

€8.97

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2016

19/12/2016

0.00%

€16.49

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

15/12/2016

19/12/2016

0.00%

$44.20

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2016

19/12/2016

0.48%

$0.89

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2016

19/12/2016

1.71%

€6.72

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

15/12/2016

19/12/2016

0.49%

A$0.64

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

15/12/2016

19/12/2016

0.48%

NOK 5.92

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2016

19/12/2016

1.71%

€9.00

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2016

19/12/2016

1.70%

€0.20

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2016

19/12/2016

1.70%

€1.45

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2016

19/12/2016

3.26%

€0.03

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

15/12/2016

19/12/2016

5.32%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2016

19/12/2016

3.50%

€38.82

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2016

19/12/2016

3.46%

€3.66

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2016

19/12/2016

3.43%

€36.26

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2016

19/12/2016

3.83%

€18.00

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2016

19/12/2016

1.51%

€18.34

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2016

19/12/2016

1.49%

€0.84

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2016

19/12/2016

1.49%

€24.38

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2016

19/12/2016

0.00%

€1.45

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

0.00%

£0.51

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

0.20%

$9.88

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

1.43%

€23.63

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2016

19/12/2016

1.42%

€16.47

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2016

19/12/2016

1.43%

€19.07

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

15/12/2016

19/12/2016

0.00%

CZK 3.19

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

15/12/2016

19/12/2016

0.00%

$0.06

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2016

19/12/2016

1.43%

€12.99

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2016

19/12/2016

1.43%

€12.11

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2016

19/12/2016

1.43%

€0.74

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2016

19/12/2016

1.42%

€17.29

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2016

19/12/2016

1.42%

€13.15

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2016

19/12/2016

1.42%

€31.43

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2016

19/12/2016

1.86%

€32.79

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2016

19/12/2016

2.62%

€30.65

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/12/2016

19/12/2016

2.88%

€0.03

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

15/12/2016

19/12/2016

4.46%

$0.03

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

15/12/2016

19/12/2016

5.39%

A$0.06

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

15/12/2016

19/12/2016

4.68%

HK$0.04

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

15/12/2016

19/12/2016

4.85%

SGD 0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth W

15/12/2016

19/12/2016

2.32%

€32.34

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2016

19/12/2016

1.55%

€7.49

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2016

19/12/2016

1.61%

€13.62

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2016

19/12/2016

1.61%

€9.85

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

15/12/2016

19/12/2016

1.76%

CZK 88.30

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

15/12/2016

19/12/2016

5.17%

A$0.06

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

15/12/2016

19/12/2016

6.63%

NZ$0.07

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

15/12/2016

19/12/2016

4.92%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2016

19/12/2016

0.00%

€0.00

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2016

19/12/2016

2.48%

€40.55

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2016

19/12/2016

2.45%

€38.09

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2016

19/12/2016

0.00%

€3.02

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2016

19/12/2016

2.72%

€41.59

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

15/12/2016

19/12/2016

3.27%

€2.91

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.28%

HK$0.04

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

15/12/2016

19/12/2016

3.26%

A$0.05

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

15/12/2016

19/12/2016

3.98%

CA$0.04

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

15/12/2016

19/12/2016

2.18%

€0.03

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

15/12/2016

19/12/2016

3.63%

£0.04

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

15/12/2016

19/12/2016

3.24%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2016

19/12/2016

4.39%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2016

19/12/2016

6.13%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2016

19/12/2016

3.89%

€42.82

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I

15/12/2016

19/12/2016

2.16%

€8.25

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

15/12/2016

19/12/2016

3.08%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

4.31%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2016

19/12/2016

1.36%

€17.23

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2016

19/12/2016

1.45%

€1.21

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2016

19/12/2016

2.57%

$0.05

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

15/12/2016

19/12/2016

4.39%

$16.67

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

15/12/2016

19/12/2016

2.64%

€32.20

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2016

19/12/2016

1.42%

€3.50

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2016

19/12/2016

2.44%

€1.38

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A

15/12/2016

19/12/2016

0.00%

€0.59

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1.37%

$0.24

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2016

19/12/2016

1.35%

€1.84

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

15/12/2016

19/12/2016

1.06%

€2.09

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

15/12/2016

19/12/2016

4.38%

$0.04

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

15/12/2016

19/12/2016

4.23%

€0.03

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

15/12/2016

19/12/2016

2.09%

€4.09

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

15/12/2016

19/12/2016

2.10%

€26.37

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

15/12/2016

19/12/2016

2.27%

€24.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.64%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.66%

$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0.01%

$4.31

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0.02%

HK$0.19

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

15/12/2016

19/12/2016

7.02%

A$0.08

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

15/12/2016

19/12/2016

5.86%

CN¥0.08

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

15/12/2016

19/12/2016

7.23%

£0.07

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

15/12/2016

19/12/2016

7.38%

NZ$0.09

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

15/12/2016

19/12/2016

0.00%

€34.15

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1.68%

€33.96

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1.64%

$27.03

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

15/12/2016

19/12/2016

1.71%

€26.81

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2016

19/12/2016

7.83%

$7.00

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

15/12/2016

19/12/2016

6.96%

A$0.83

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

15/12/2016

19/12/2016

7.21%

£0.50

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

15/12/2016

19/12/2016

5.82%

CN¥0.08

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

15/12/2016

19/12/2016

6.89%

SGD 0.07

Allianz Global Investors Fund - Allianz India Equity I

15/12/2016

19/12/2016

1.14%

$7.30

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2016

19/12/2016

1.45%

$0.10

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2016

19/12/2016

0.35%

€2.94

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A

15/12/2016

19/12/2016

0.00%

€0.26

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2016

19/12/2016

0.00%

€4.45

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

15/12/2016

19/12/2016

1.31%

$0.04

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2016

19/12/2016

1.76%

$0.33

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

15/12/2016

19/12/2016

1.68%

€3.22

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

15/12/2016

19/12/2016

2.22%

€37.29

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2016

19/12/2016

2.10%

$37.62

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2016

19/12/2016

2.06%

€0.92

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2016

19/12/2016

2.41%

€17.48

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2016

19/12/2016

2.52%

€17.57

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

3.02%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

3.03%

$0.03

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

15/12/2016

19/12/2016

2.35%

A$0.04

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

15/12/2016

19/12/2016

1.96%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2016

19/12/2016

5.33%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2016

19/12/2016

0.44%

€3.46

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

15/12/2016

19/12/2016

1.71%

€0.66

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

15/12/2016

19/12/2016

1.70%

€13.81

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

15/12/2016

19/12/2016

1.69%

€1.54

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

15/12/2016

19/12/2016

1.69%

€15.26

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2016

19/12/2016

1.17%

€2.88

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2016

19/12/2016

0.00%

$9.98

Allianz Global Investors Fund - Allianz US Equity Plus W9

15/12/2016

19/12/2016

0.18%

$409.59

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

6.33%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

6.33%

HK$0.06

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

15/12/2016

19/12/2016

5.29%

A$0.07

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

15/12/2016

19/12/2016

6.01%

CA$0.06

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

15/12/2016

19/12/2016

4.23%

€0.05

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

15/12/2016

19/12/2016

5.61%

£0.06

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

15/12/2016

19/12/2016

5.15%

SGD 0.06

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

15/12/2016

19/12/2016

6.07%

€56.65

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

15/12/2016

19/12/2016

5.33%

€2.43

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

15/12/2016

19/12/2016

5.94%

HK$0.04

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

15/12/2016

19/12/2016

5.85%

$0.04

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

15/12/2016

19/12/2016

3.89%

€0.03

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

15/12/2016

19/12/2016

4.83%

SGD 0.04

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

15/12/2016

19/12/2016

5.66%

$44.71

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

15/12/2016

19/12/2016

5.79%

$3.75

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

15/12/2016

19/12/2016

5.89%

$57.67

Allianz Strategy 15 W EUR Inc

15/12/2016

19/12/2016

1.74%

€16.54

Allianz Strategy 50 P

15/12/2016

19/12/2016

1.47%

€1.12

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

15/12/2016

19/12/2016

5.17%

$0.00

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

15/12/2016

19/12/2016

0.00%

$0.00

BlackRock Enhanced Government Fund Inc.

08/12/2016

19/12/2016

4.98%

$0.04

Burstone Group Ltd

13/12/2016

19/12/2016

8.49%

ZAR 0.61

CB Financial Services Inc

07/12/2016

19/12/2016

3.55%

$0.22

Cheuk Nang (Holdings) Ltd

18/11/2016

19/12/2016

3.49%

HK$0.11

China Eastern Airlines Corp Ltd ADR

27/10/2016

19/12/2016

0.00%

$0.34

Donegal Investment Group PLC

08/12/2016

19/12/2016

0.00%

€0.05

Eaton Vance California Municipal Income Trust

08/12/2016

19/12/2016

5.61%

$0.04

Eaton Vance Municipal Income Trust

08/12/2016

19/12/2016

5.64%

$0.06

Eaton Vance National Municipal Opportunities Trust

08/12/2016

19/12/2016

5.03%

$0.21

Fidelity Extended Market Index Fund

16/12/2016

19/12/2016

1.03%

$0.66

Fidelity International Index Fund

16/12/2016

19/12/2016

0.34%

$0.99

Fidelity Real Estate Index Fund

16/12/2016

19/12/2016

2.60%

$0.20

Fidelity Select Defense and Aerospace Portfolio

16/12/2016

19/12/2016

0.53%

$0.09

Fidelity Select Insurance Portfolio

16/12/2016

19/12/2016

0.07%

$0.75

Fidelity Total Market Index Fund

16/12/2016

19/12/2016

1.15%

$0.99

Fidelity Trend Fund

16/12/2016

19/12/2016

0.03%

$0.35

Fuji Electric Co Ltd ADR

27/09/2016

19/12/2016

1.66%

$0.05

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2016

19/12/2016

2.76%

€25.00

Guangxi Radio and Television Information Network Corp Ltd Class A

19/12/2016

0.00%

CN¥0.13

Hosken Consolidated Investments Ltd

13/12/2016

19/12/2016

0.53%

ZAR 0.45

Kewaunee Scientific Corp

01/12/2016

19/12/2016

0.00%

$0.15

Man Wah Holdings Ltd

29/11/2016

19/12/2016

5.45%

HK$0.14

Metisa Metalurgica Timboense SA

29/11/2016

19/12/2016

6.31%

R$0.55

MultiMetaVerse Holdings Ltd Ordinary Shares - Class A

08/12/2016

19/12/2016

0.00%

$0.04

Nationwide S&P 500 Index Fund Class A

16/12/2016

19/12/2016

0.76%

$0.13

Nationwide S&P 500 Index Fund Class R6

16/12/2016

19/12/2016

1.08%

$0.14

NEXT FUNDS REIT INDEX ETF

08/11/2016

19/12/2016

4.58%

JP¥13

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2016

19/12/2016

4.50%

$0.06

Pioneer Municipal High Income Fund, Inc.

12/12/2016

19/12/2016

4.47%

$0.06

PT Sepatu Bata Tbk

29/11/2016

19/12/2016

0.00%

IDR 18.22

Schwab 1000 Index Fund

19/12/2016

1.15%

$0.97

Schwab S&P 500 Index Fund

19/12/2016

1.16%

$0.69

Suga International Holdings Ltd

08/12/2016

19/12/2016

6.11%

HK$0.07

Transaction Capital Ltd

13/12/2016

19/12/2016

0.00%

ZAR 0.18

Tsogo Sun Ltd

13/12/2016

19/12/2016

5.74%

ZAR 0.34

Victory 500 Index Fund Member Shares

16/12/2016

19/12/2016

1.05%

$0.14

Vital Healthcare Property Trust

02/12/2016

19/12/2016

2.96%

NZ$0.02

Zhongmin Baihui Retail Group Ltd

01/12/2016

19/12/2016

1.89%

SGD 0.01

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The 7 most popular dividend stocks with pay date on 19 December 2016

NVIDIA Corp pays dividend on 19 December 2016.
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Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on 19 December 2016.
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Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on 19 December 2016.
Goldman Sachs Emerging Markets Equity Income - P Dis pays dividend on 19 December 2016.

The 7 most popular dividend funds with pay date on 19 December 2016

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Income and Growth A pays dividend on 19 December 2016.

All 365 dividends with pay date on 19 December 2016

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Who pays dividend on 19 December 2016?

The 7 most popular dividend stocks with pay date on 19 December 2016

The 7 most popular dividend ETFs with pay date on 19 December 2016

The 7 most popular dividend funds with pay date on 19 December 2016

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