Dividend Calendar 19 December 2016

On 19 December 2016 393 securities pay a dividend.

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All 393 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	1.95%	$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	3.51%	CA$0.19
Equinor ASA ADR	01/11/2016	19/12/2016	6.34%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2016	19/12/2016	8.11%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.81%	$0.07
Silvercorp Metals Inc	24/11/2016	19/12/2016	0.29%	CA$0.01
Sino Biopharmaceutical Ltd	05/12/2016	19/12/2016	1.56%	HK$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/11/2016	19/12/2016	26.32%	$1.50
Mueller Industries Inc	30/11/2016	19/12/2016	0.85%	$0.10
BlackRock Corporate High Yield Fund, Inc	08/12/2016	19/12/2016	10.43%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2016	19/12/2016	7.54%	$0.14
BlackRock Income Trust	08/12/2016	19/12/2016	9.57%	$0.03
PVH Corp	21/11/2016	19/12/2016	0.22%	$0.04
Brightstar Lottery PLC	01/12/2016	19/12/2016	5.59%	$0.20
Ascencio	01/12/2016	19/12/2016	8.46%	€3.20
VTech Holdings Ltd	05/12/2016	19/12/2016	7.64%	HK$1.32
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2016	19/12/2016	5.85%	€0.06
BlackRock Multi-Sector Income Trust	08/12/2016	19/12/2016	11.26%	$0.12
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	1.72%	€1.39
BlackRock Floating Rate Income Trust Fund	08/12/2016	19/12/2016	12.67%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2016	19/12/2016	4.51%	€0.04
BlackRock Taxable Municipal Bond Trust	08/12/2016	19/12/2016	7.22%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2016	19/12/2016	4.99%	€5.47
Motor Oil (Hellas) Corinth Refineries SA	12/12/2016	19/12/2016	4.73%	€0.20
Virtus Total Return Fund Inc.	08/12/2016	19/12/2016	9.53%	$0.11
Terex Corp	08/11/2016	19/12/2016	1.23%	$0.07
Commerce Bancshares Inc	30/11/2016	19/12/2016	2.08%	$0.19
BlackRock Core Bond Trust	08/12/2016	19/12/2016	9.34%	$0.07
BlackRock Debt Strategies Fund Inc	08/12/2016	19/12/2016	11.60%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2016	19/12/2016	4.92%	$0.50
John Hancock Premium Dividend Fund	08/12/2016	19/12/2016	7.77%	$0.10
USA Today Co Inc	01/12/2016	19/12/2016	0.00%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2016	19/12/2016	1.69%	€3.29
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2016	19/12/2016	12.54%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2016	19/12/2016	5.76%	€0.04
Avnet Inc	02/12/2016	19/12/2016	2.84%	$0.17
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1.80%	€0.22
Eaton Vance Limited Duration Income Fund	08/12/2016	19/12/2016	8.84%	$0.09
VPC Specialty Lending Investments PLC Ord	24/11/2016	19/12/2016	122.69%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2016	19/12/2016	1.61%	€0.75
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2016	19/12/2016	1.37%	$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2016	19/12/2016	3.88%	€2.71
ITOCHU Corp ADR	27/09/2016	19/12/2016	2.16%	$0.48
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/12/2016	19/12/2016	4.03%	€1.55
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2016	19/12/2016	1.65%	€0.76
Bastide Le Confort Medical SA	15/12/2016	19/12/2016	0.00%	€0.26
Fidelity 500 Index Fund	16/12/2016	19/12/2016	0.49%	$0.46
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	4.10%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.86%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2016	19/12/2016	10.74%	ZAR 1.93
BlackRock Credit Allocation Income Trust	08/12/2016	19/12/2016	9.28%	$0.07
BlackRock Limited Duration Income	08/12/2016	19/12/2016	9.80%	$0.09
Robeco QI Emerging Conservative Equities B €	16/12/2016	19/12/2016	5.01%	€1.33
Maeda Kosen Co Ltd	15/09/2016	19/12/2016	1.41%	JP¥5
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2016	19/12/2016	1.70%	€2.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2016	19/12/2016	6.78%	SGD 0.07
Eaton Vance Senior Income Trust	08/12/2016	19/12/2016	8.83%	$0.03
Fidelity Special Values PLC	17/11/2016	19/12/2016	2.46%	£0.03
Virtus Global Multi-Sector Income Fund	08/12/2016	19/12/2016	12.29%	$0.16
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2016	19/12/2016	1.58%	€1.75
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2016	19/12/2016	1.56%	€0.36
CyberAgent Inc	28/09/2016	19/12/2016	1.26%	JP¥6
Pioneer Floating Rate Fund, Inc.	12/12/2016	19/12/2016	9.05%	$0.06
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2016	19/12/2016	1.67%	€1.32
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2016	19/12/2016	7.31%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2016	19/12/2016	8.04%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.71%	$0.07
RB Global Inc	24/11/2016	19/12/2016	1.18%	$0.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2016	19/12/2016	1.72%	€0.41
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2016	19/12/2016	2.35%	€0.59
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2016	19/12/2016	4.45%	R$0.37
Chico's FAS Inc	01/12/2016	19/12/2016	0.00%	$0.08
Life Healthcare Group Holdings Ltd	13/12/2016	19/12/2016	4.84%	ZAR 0.86
United-Guardian Inc	08/12/2016	19/12/2016	9.68%	$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2016	19/12/2016	6.26%	$0.05
GMO Payment Gateway Inc	28/09/2016	19/12/2016	1.71%	JP¥14
LBBW Zyklus Strategie R	16/12/2016	19/12/2016	5.89%	€2.76
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2016	19/12/2016	5.41%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2016	19/12/2016	1.80%	€0.12
Combined Motor Holdings Ltd	13/12/2016	19/12/2016	5.93%	ZAR 0.55
Evertz Technologies Ltd	08/12/2016	19/12/2016	5.84%	CA$1.28
Pioneer Diversified High Income Fund, Inc.	12/12/2016	19/12/2016	9.37%	$0.12
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2016	19/12/2016	4.26%	€3.61
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.74%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2016	19/12/2016	6.67%	CA$0.70
Allianz Strategy 50 A	15/12/2016	19/12/2016	1.71%	€1.10
NTT Inc ADR	27/09/2016	19/12/2016	3.46%	$0.26
Pioneer High Income Fund, Inc.	12/12/2016	19/12/2016	7.93%	$0.09
Schwab S&P 500 Index Fund	19/12/2016	19/12/2016	6.26%	$0.69
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2016	19/12/2016	8.97%	$0.52
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0.00%	€3.88
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	6.81%	$0.04
Capital City Bank Group Inc	01/12/2016	19/12/2016	2.35%	$0.05
Escalade Inc	08/12/2016	19/12/2016	4.48%	$0.11
Fidelity International Index Fund	16/12/2016	19/12/2016	0.29%	$0.99
Fidelity Total Market Index Fund	16/12/2016	19/12/2016	0.14%	$0.99
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2016	19/12/2016	9.09%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2016	19/12/2016	7.03%	$0.05
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2016	19/12/2016	5.11%	$0.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2016	19/12/2016	5.39%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2016	19/12/2016	5.81%	SGD 0.07
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2016	19/12/2016	0.00%	€2.81
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2016	19/12/2016	6.76%	CA$0.07
Gabriel Holding AS	15/12/2016	19/12/2016	2.05%	DKK 7.25
GMO Internet group Inc	28/09/2016	19/12/2016	1.35%	JP¥5
Hamamatsu Photonics KK	28/09/2016	19/12/2016	2.26%	JP¥9
Iriso Electronics Co Ltd	28/09/2016	19/12/2016	3.10%	JP¥10
Man Wah Holdings Ltd	29/11/2016	19/12/2016	6.22%	HK$0.14
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2016	19/12/2016	5.07%	CA$0.28
Saf Tehnika	09/12/2016	19/12/2016	0.00%	€0.34
SK-Electronics Co Ltd	28/09/2016	19/12/2016	4.15%	JP¥18
Vukile Property Fund Ltd	13/12/2016	19/12/2016	4.89%	ZAR 0.68
AF Global Ltd	02/12/2016	19/12/2016	32.41%	SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2016	19/12/2016	4.10%	€0.03
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2016	19/12/2016	1.59%	€17.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2016	19/12/2016	1.66%	€17.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2016	19/12/2016	6.76%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2016	19/12/2016	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2016	19/12/2016	1.59%	€0.73
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2016	19/12/2016	1.59%	€0.09
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2016	19/12/2016	2.47%	€1.16
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2016	19/12/2016	1.81%	€2.71
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2016	19/12/2016	1.78%	€24.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2016	19/12/2016	0.63%	€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2016	19/12/2016	1.76%	€1.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2016	19/12/2016	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2016	19/12/2016	2.53%	€8.25
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2016	19/12/2016	1.64%	€1.21
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2016	19/12/2016	3.79%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2016	19/12/2016	4.05%	€0.32
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	3.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	3.55%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2016	19/12/2016	7.25%	£0.07
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 RM (H2-EUR)	15/12/2016	19/12/2016	5.76%	€0.62
Allianz Global Investors Fund - Allianz India Equity I	15/12/2016	19/12/2016	1.32%	$7.30
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2016	19/12/2016	1.81%	€2.94
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2016	19/12/2016	2.67%	€0.92
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2016	19/12/2016	1.39%	$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2016	19/12/2016	4.67%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	5.85%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2016	19/12/2016	3.86%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2016	19/12/2016	4.67%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2016	19/12/2016	8.23%	€2.54
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2016	19/12/2016	5.33%	$0.00
BlackRock Enhanced Government Fund Inc.	08/12/2016	19/12/2016	5.06%	$0.04
Career Design Center Co Ltd	28/09/2016	19/12/2016	4.09%	JP¥30
Eaton Vance Municipal Income Trust	08/12/2016	19/12/2016	5.77%	$0.06
Eaton Vance National Municipal Opportunities Trust	08/12/2016	19/12/2016	4.92%	$0.21
Fidelity Extended Market Index Fund	16/12/2016	19/12/2016	0.00%	$0.66
Fuji Electric Co Ltd ADR	27/09/2016	19/12/2016	1.59%	$0.05
Goldman Sachs Global Equity Income - P Dis	14/12/2016	19/12/2016	2.44%	€33.00
Kewaunee Scientific Corp	01/12/2016	19/12/2016	0.00%	$0.15
Kin and Carta PLC	24/11/2016	19/12/2016	0.00%	£0.05
Nitto Boseki Co Ltd	28/09/2016	19/12/2016	1.12%	JP¥15
Schwab 1000 Index Fund	19/12/2016	19/12/2016	0.00%	$0.97
Vital Healthcare Property Trust	02/12/2016	19/12/2016	12.86%	NZ$0.02
AB Large Cap Growth Fund Advisor Class	14/12/2016	19/12/2016	0.00%	$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	2.53%	$0.22
Advance Create Co Ltd	28/09/2016	19/12/2016	8.44%	JP¥11
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	1.55%	€1.61
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2016	19/12/2016	2.67%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2016	19/12/2016	7.08%	€41.44
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2016	19/12/2016	6.97%	€41.60
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2016	19/12/2016	2.69%	€13.14
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2016	19/12/2016	1.36%	€15.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2016	19/12/2016	1.36%	€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	1.18%	€4.49
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2016	19/12/2016	1.38%	€13.39
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2016	19/12/2016	0.50%	$409.59
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2016	19/12/2016	1.46%	$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	3.79%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	5.35%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	5.21%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2016	19/12/2016	4.90%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2016	19/12/2016	4.30%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2016	19/12/2016	5.43%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2016	19/12/2016	6.15%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2016	19/12/2016	5.15%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2016	19/12/2016	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2016	19/12/2016	1.65%	€32.34
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2016	19/12/2016	1.52%	€2.90
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2016	19/12/2016	2.08%	€0.30
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2016	19/12/2016	2.09%	€27.89
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2016	19/12/2016	1.60%	€0.14
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2016	19/12/2016	1.66%	€13.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2016	19/12/2016	1.66%	€22.93
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2016	19/12/2016	1.84%	€20.22
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2016	19/12/2016	1.73%	€0.88
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2016	19/12/2016	0.16%	$10.57
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2016	19/12/2016	1.52%	$0.92
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2016	19/12/2016	0.39%	€11.79
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0.35%	HK$0.16
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1.33%	$0.83
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	1.53%	€1.82
Allianz Global Investors Fund - Allianz China Equity P	15/12/2016	19/12/2016	1.32%	$27.88
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2016	19/12/2016	0.00%	$29.27
Allianz Global Investors Fund - Allianz China Equity W	15/12/2016	19/12/2016	1.24%	€32.58
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2016	19/12/2016	5.45%	€2.82
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2016	19/12/2016	4.95%	€0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	7.37%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	7.40%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2016	19/12/2016	6.28%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2016	19/12/2016	6.85%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2016	19/12/2016	4.92%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2016	19/12/2016	7.66%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2016	19/12/2016	8.78%	€65.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2016	19/12/2016	5.75%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2016	19/12/2016	3.34%	€4.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2016	19/12/2016	0.89%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2016	19/12/2016	1.96%	€7.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2016	19/12/2016	1.83%	€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	1.63%	€17.97
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2016	19/12/2016	1.93%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2016	19/12/2016	1.60%	€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 Markets EquityI	15/12/2016	19/12/2016	2.00%	$13.12
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2016	19/12/2016	2.31%	€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	0.00%	$0.89
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2016	19/12/2016	2.99%	€6.72
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2016	19/12/2016	1.67%	A$0.64
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2016	19/12/2016	0.24%	NOK 5.92
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2016	19/12/2016	2.64%	€9.00
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2016	19/12/2016	2.23%	€0.20
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2016	19/12/2016	2.19%	€1.45
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2016	19/12/2016	3.20%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2016	19/12/2016	5.04%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2016	19/12/2016	5.00%	€38.82
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2016	19/12/2016	4.77%	€3.66
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2016	19/12/2016	4.61%	€36.26
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2016	19/12/2016	4.74%	€18.00
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2016	19/12/2016	1.79%	€18.34
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2016	19/12/2016	1.78%	€0.84
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	0.35%	€23.63
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	0.29%	$9.88
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2016	19/12/2016	0.30%	€16.47
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	0.33%	€12.99
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2016	19/12/2016	0.29%	€12.11
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2016	19/12/2016	0.21%	€0.74
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2016	19/12/2016	0.65%	€17.29
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2016	19/12/2016	0.03%	€13.15
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2016	19/12/2016	0.66%	€31.43
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2016	19/12/2016	2.04%	€32.79
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2016	19/12/2016	2.66%	€30.65
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2016	19/12/2016	1.44%	€7.49
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2016	19/12/2016	2.28%	€13.62
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2016	19/12/2016	2.24%	€9.85
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2016	19/12/2016	0.07%	CZK 88.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2016	19/12/2016	5.59%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2016	19/12/2016	6.14%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2016	19/12/2016	4.09%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2016	19/12/2016	4.52%	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	2.51%	€40.55
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2016	19/12/2016	2.47%	€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	3.06%	€41.59
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2016	19/12/2016	4.82%	€2.91
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.29%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2016	19/12/2016	3.65%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2016	19/12/2016	3.20%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2016	19/12/2016	2.32%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2016	19/12/2016	3.78%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2016	19/12/2016	2.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2016	19/12/2016	4.47%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2016	19/12/2016	6.24%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2016	19/12/2016	5.94%	€42.82
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2016	19/12/2016	3.40%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	4.11%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2016	19/12/2016	1.70%	€17.23
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2016	19/12/2016	0.00%	$16.67
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2016	19/12/2016	2.83%	€32.20
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2016	19/12/2016	1.70%	€3.50
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2016	19/12/2016	1.12%	€1.38
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2016	19/12/2016	1.38%	€0.59
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1.58%	$0.24
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2016	19/12/2016	1.78%	€1.84
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2016	19/12/2016	1.62%	€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2016	19/12/2016	2.03%	€4.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2016	19/12/2016	2.12%	€26.37
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2016	19/12/2016	2.31%	€24.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.88%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	3.78%	$4.31
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0.48%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2016	19/12/2016	7.22%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2016	19/12/2016	5.61%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2016	19/12/2016	7.15%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1.89%	$27.03
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	2.23%	€33.96
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2016	19/12/2016	2.12%	€26.81
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2016	19/12/2016	7.63%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2016	19/12/2016	7.17%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2016	19/12/2016	7.18%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2016	19/12/2016	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2016	19/12/2016	6.21%	SGD 0.07
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2016	19/12/2016	1.48%	$0.10
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	1.36%	$0.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2016	19/12/2016	1.74%	$0.33
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2016	19/12/2016	1.79%	€3.22
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2016	19/12/2016	0.00%	€37.29
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2016	19/12/2016	1.72%	$37.62
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2016	19/12/2016	3.06%	€17.48
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2016	19/12/2016	3.18%	€17.57
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 AM	15/12/2016	19/12/2016	2.59%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	2.57%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2016	19/12/2016	2.17%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2016	19/12/2016	1.23%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2016	19/12/2016	1.56%	€3.46
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2016	19/12/2016	2.11%	€0.66
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2016	19/12/2016	2.16%	€13.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2016	19/12/2016	2.24%	€1.54
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2016	19/12/2016	2.28%	€15.26
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2016	19/12/2016	1.83%	€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 High Yield AM	15/12/2016	19/12/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2016	19/12/2016	5.23%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2016	19/12/2016	4.75%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2016	19/12/2016	5.31%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2016	19/12/2016	4.26%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2016	19/12/2016	0.00%	€56.65
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2016	19/12/2016	7.59%	€2.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	6.85%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2016	19/12/2016	5.12%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2016	19/12/2016	7.40%	$44.71
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2016	19/12/2016	6.76%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2016	19/12/2016	7.70%	$57.67
Allianz Strategy 15 W EUR Inc	15/12/2016	19/12/2016	1.75%	€16.54
Allianz Strategy 50 P	15/12/2016	19/12/2016	1.69%	€1.12
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2016	19/12/2016	0.00%	$0.00
Asaka Riken Co Ltd	28/09/2016	19/12/2016	0.42%	JP¥8
Binh Duong Mineral And Construction JSC	17/11/2016	19/12/2016	0.00%	₫291
Burstone Group Ltd	13/12/2016	19/12/2016	10.30%	ZAR 0.61
CB Financial Services Inc	07/12/2016	19/12/2016	2.89%	$0.22
Cheuk Nang (Holdings) Ltd	18/11/2016	19/12/2016	3.48%	HK$0.11
China Eastern Airlines Corp Ltd ADR	27/10/2016	19/12/2016	0.00%	$0.34
ChipMOS TECHNOLOGIES Inc	25/11/2016	19/12/2016	2.56%	NT$2.46
Chuokeizai-Sha Holdings Inc	28/09/2016	19/12/2016	1.61%	JP¥10
CSS HOLDINGS Ltd	28/09/2016	19/12/2016	3.98%	JP¥10
Donegal Investment Group PLC	08/12/2016	19/12/2016	2.61%	€0.05
E-Guardian Inc	28/09/2016	19/12/2016	2.08%	JP¥4
Eaton Vance California Municipal Income Trust	08/12/2016	19/12/2016	5.94%	$0.04
Fidelity Real Estate Index Fund	16/12/2016	19/12/2016	0.54%	$0.20
Fidelity Select Defense and Aerospace Portfolio	16/12/2016	19/12/2016	0.07%	$0.09
Fidelity Select Insurance Portfolio	16/12/2016	19/12/2016	0.08%	$0.75
Fidelity Trend Fund	16/12/2016	19/12/2016	0.00%	$0.35
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2016	19/12/2016	3.79%	€25.00
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2016	19/12/2016	1.05%	€8.25
Grupo Sanborns SAB de CV Class B1	14/12/2016	19/12/2016	0.00%	MX$0.43
Guangxi Radio and Television Information Network Corp Ltd Class A	19/12/2016	19/12/2016	0.00%	CN¥0.13
Harbour-Link Group Bhd	28/11/2016	19/12/2016	4.14%	MYR 0.02
Horai Co Ltd	28/09/2016	19/12/2016	1.30%	JP¥17
Hosken Consolidated Investments Ltd	13/12/2016	19/12/2016	1.20%	ZAR 0.45
Ingersoll-Rand (India) Ltd	01/12/2016	19/12/2016	2.37%	₹3.00
Mammy Mart Holdings Corp	28/09/2016	19/12/2016	1.44%	JP¥10
Metisa Metalurgica Timboense SA	29/11/2016	19/12/2016	8.57%	R$0.55
MultiMetaVerse Holdings Ltd - 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	0.23%	$0.13
Nationwide S&P 500 Index Fund Class R6	16/12/2016	19/12/2016	0.38%	$0.14
NEXT FUNDS REIT INDEX ETF	08/11/2016	19/12/2016	5.72%	JP¥13
Nutun Ltd	13/12/2016	19/12/2016	0.00%	ZAR 0.18
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2016	19/12/2016	4.83%	$0.06
Pioneer Municipal High Income Fund, Inc.	12/12/2016	19/12/2016	4.70%	$0.06
PT Sepatu Bata Tbk	29/11/2016	19/12/2016	0.00%	IDR 18.22
Puerto Ventanas SA	14/12/2016	19/12/2016	3.15%	CLP 2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2016	19/12/2016	1.44%	R$0.37
Sano Bruno's Enterprises Ltd	05/12/2016	19/12/2016	1.29%	₪3.50
SHL-JAPAN Ltd	28/09/2016	19/12/2016	0.00%	JP¥13,725,137
Suga International Holdings Ltd	08/12/2016	19/12/2016	7.62%	HK$0.07
Tsogo Sun Ltd	13/12/2016	19/12/2016	6.51%	ZAR 0.34
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS	15/12/2016	19/12/2016	0.00%	TRY 0.09
Victory 500 Index Fund Member Shares	16/12/2016	19/12/2016	0.45%	$0.14
Yamaura Corp	28/09/2016	19/12/2016	1.75%	JP¥3
Zhongmin Baihui Retail Group Ltd	01/12/2016	19/12/2016	1.92%	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

1.95%

$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

3.51%

CA$0.19

Equinor ASA ADR

01/11/2016

19/12/2016

6.34%

$0.22

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

15/12/2016

19/12/2016

8.11%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.81%

$0.07

Silvercorp Metals Inc

24/11/2016

19/12/2016

0.29%

CA$0.01

Sino Biopharmaceutical Ltd

05/12/2016

19/12/2016

1.56%

HK$0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/11/2016

19/12/2016

26.32%

$1.50

Mueller Industries Inc

30/11/2016

19/12/2016

0.85%

$0.10

BlackRock Corporate High Yield Fund, Inc

08/12/2016

19/12/2016

10.43%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2016

19/12/2016

7.54%

$0.14

BlackRock Income Trust

08/12/2016

19/12/2016

9.57%

$0.03

PVH Corp

21/11/2016

19/12/2016

0.22%

$0.04

Brightstar Lottery PLC

01/12/2016

19/12/2016

5.59%

$0.20

Ascencio

01/12/2016

19/12/2016

8.46%

€3.20

VTech Holdings Ltd

05/12/2016

19/12/2016

7.64%

HK$1.32

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

15/12/2016

19/12/2016

5.85%

€0.06

BlackRock Multi-Sector Income Trust

08/12/2016

19/12/2016

11.26%

$0.12

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

1.72%

€1.39

BlackRock Floating Rate Income Trust Fund

08/12/2016

19/12/2016

12.67%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2016

19/12/2016

4.51%

€0.04

BlackRock Taxable Municipal Bond Trust

08/12/2016

19/12/2016

7.22%

$0.13

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

15/12/2016

19/12/2016

4.99%

€5.47

Motor Oil (Hellas) Corinth Refineries SA

12/12/2016

19/12/2016

4.73%

€0.20

Virtus Total Return Fund Inc.

08/12/2016

19/12/2016

9.53%

$0.11

Terex Corp

08/11/2016

19/12/2016

1.23%

$0.07

Commerce Bancshares Inc

30/11/2016

19/12/2016

2.08%

$0.19

BlackRock Core Bond Trust

08/12/2016

19/12/2016

9.34%

$0.07

BlackRock Debt Strategies Fund Inc

08/12/2016

19/12/2016

11.60%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2016

19/12/2016

4.92%

$0.50

John Hancock Premium Dividend Fund

08/12/2016

19/12/2016

7.77%

$0.10

USA Today Co Inc

01/12/2016

19/12/2016

0.00%

$0.16

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2016

19/12/2016

1.69%

€3.29

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2016

19/12/2016

12.54%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2016

19/12/2016

5.76%

€0.04

Avnet Inc

02/12/2016

19/12/2016

2.84%

$0.17

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1.80%

€0.22

Eaton Vance Limited Duration Income Fund

08/12/2016

19/12/2016

8.84%

$0.09

VPC Specialty Lending Investments PLC Ord

24/11/2016

19/12/2016

122.69%

£0.02

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

15/12/2016

19/12/2016

1.61%

€0.75

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2016

19/12/2016

1.37%

$0.38

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2016

19/12/2016

3.88%

€2.71

ITOCHU Corp ADR

27/09/2016

19/12/2016

2.16%

$0.48

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/12/2016

19/12/2016

4.03%

€1.55

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

15/12/2016

19/12/2016

1.65%

€0.76

Bastide Le Confort Medical SA

15/12/2016

19/12/2016

0.00%

€0.26

Fidelity 500 Index Fund

16/12/2016

19/12/2016

0.49%

$0.46

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

4.10%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.86%

HK$0.07

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

15/12/2016

19/12/2016

10.74%

ZAR 1.93

BlackRock Credit Allocation Income Trust

08/12/2016

19/12/2016

9.28%

$0.07

BlackRock Limited Duration Income

08/12/2016

19/12/2016

9.80%

$0.09

Robeco QI Emerging Conservative Equities B €

16/12/2016

19/12/2016

5.01%

€1.33

Maeda Kosen Co Ltd

15/09/2016

19/12/2016

1.41%

JP¥5

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2016

19/12/2016

1.70%

€2.35

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

15/12/2016

19/12/2016

6.78%

SGD 0.07

Eaton Vance Senior Income Trust

08/12/2016

19/12/2016

8.83%

$0.03

Fidelity Special Values PLC

17/11/2016

19/12/2016

2.46%

£0.03

Virtus Global Multi-Sector Income Fund

08/12/2016

19/12/2016

12.29%

$0.16

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2016

19/12/2016

1.58%

€1.75

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

15/12/2016

19/12/2016

1.56%

€0.36

CyberAgent Inc

28/09/2016

19/12/2016

1.26%

JP¥6

Pioneer Floating Rate Fund, Inc.

12/12/2016

19/12/2016

9.05%

$0.06

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2016

19/12/2016

1.67%

€1.32

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

15/12/2016

19/12/2016

7.31%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2016

19/12/2016

8.04%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.71%

$0.07

RB Global Inc

24/11/2016

19/12/2016

1.18%

$0.17

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

15/12/2016

19/12/2016

1.72%

€0.41

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

15/12/2016

19/12/2016

2.35%

€0.59

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

16/11/2016

19/12/2016

4.45%

R$0.37

Chico's FAS Inc

01/12/2016

19/12/2016

0.00%

$0.08

Life Healthcare Group Holdings Ltd

13/12/2016

19/12/2016

4.84%

ZAR 0.86

United-Guardian Inc

08/12/2016

19/12/2016

9.68%

$0.40

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

15/12/2016

19/12/2016

6.26%

$0.05

GMO Payment Gateway Inc

28/09/2016

19/12/2016

1.71%

JP¥14

LBBW Zyklus Strategie R

16/12/2016

19/12/2016

5.89%

€2.76

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

15/12/2016

19/12/2016

5.41%

$0.04

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2016

19/12/2016

1.80%

€0.12

Combined Motor Holdings Ltd

13/12/2016

19/12/2016

5.93%

ZAR 0.55

Evertz Technologies Ltd

08/12/2016

19/12/2016

5.84%

CA$1.28

Pioneer Diversified High Income Fund, Inc.

12/12/2016

19/12/2016

9.37%

$0.12

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2016

19/12/2016

4.26%

€3.61

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.74%

HK$0.07

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

15/12/2016

19/12/2016

6.67%

CA$0.70

Allianz Strategy 50 A

15/12/2016

19/12/2016

1.71%

€1.10

NTT Inc ADR

27/09/2016

19/12/2016

3.46%

$0.26

Pioneer High Income Fund, Inc.

12/12/2016

19/12/2016

7.93%

$0.09

Schwab S&P 500 Index Fund

19/12/2016

6.26%

$0.69

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

28/11/2016

19/12/2016

8.97%

$0.52

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0.00%

€3.88

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

15/12/2016

19/12/2016

6.81%

$0.04

Capital City Bank Group Inc

01/12/2016

19/12/2016

2.35%

$0.05

Escalade Inc

08/12/2016

19/12/2016

4.48%

$0.11

Fidelity International Index Fund

16/12/2016

19/12/2016

0.29%

$0.99

Fidelity Total Market Index Fund

16/12/2016

19/12/2016

0.14%

$0.99

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

28/11/2016

19/12/2016

9.09%

$0.50

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

15/12/2016

19/12/2016

7.03%

$0.05

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2016

19/12/2016

5.11%

$0.29

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

15/12/2016

19/12/2016

5.39%

€0.06

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

15/12/2016

19/12/2016

5.81%

SGD 0.07

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2016

19/12/2016

0.00%

€2.81

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

15/12/2016

19/12/2016

6.76%

CA$0.07

Gabriel Holding AS

15/12/2016

19/12/2016

2.05%

DKK 7.25

GMO Internet group Inc

28/09/2016

19/12/2016

1.35%

JP¥5

Hamamatsu Photonics KK

28/09/2016

19/12/2016

2.26%

JP¥9

Iriso Electronics Co Ltd

28/09/2016

19/12/2016

3.10%

JP¥10

Man Wah Holdings Ltd

29/11/2016

19/12/2016

6.22%

HK$0.14

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

18/11/2016

19/12/2016

5.07%

CA$0.28

Saf Tehnika

09/12/2016

19/12/2016

0.00%

€0.34

SK-Electronics Co Ltd

28/09/2016

19/12/2016

4.15%

JP¥18

Vukile Property Fund Ltd

13/12/2016

19/12/2016

4.89%

ZAR 0.68

AF Global Ltd

02/12/2016

19/12/2016

32.41%

SGD 0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2016

19/12/2016

4.10%

€0.03

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

15/12/2016

19/12/2016

1.59%

€17.86

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2016

19/12/2016

1.66%

€17.99

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

15/12/2016

19/12/2016

6.76%

A$0.08

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

15/12/2016

19/12/2016

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2016

19/12/2016

1.59%

€0.73

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2016

19/12/2016

1.59%

€0.09

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2016

19/12/2016

2.47%

€1.16

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2016

19/12/2016

1.81%

€2.71

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2016

19/12/2016

1.78%

€24.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2016

19/12/2016

0.63%

€19.07

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2016

19/12/2016

1.76%

€1.75

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

15/12/2016

19/12/2016

4.93%

HK$0.05

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

15/12/2016

19/12/2016

2.53%

€8.25

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2016

19/12/2016

1.64%

€1.21

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2016

19/12/2016

3.79%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2016

19/12/2016

4.05%

€0.32

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

15/12/2016

19/12/2016

3.73%

€0.03

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

15/12/2016

19/12/2016

3.55%

$0.04

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

15/12/2016

19/12/2016

7.25%

£0.07

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 RM (H2-EUR)

15/12/2016

19/12/2016

5.76%

€0.62

Allianz Global Investors Fund - Allianz India Equity I

15/12/2016

19/12/2016

1.32%

$7.30

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2016

19/12/2016

1.81%

€2.94

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2016

19/12/2016

2.67%

€0.92

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2016

19/12/2016

1.39%

$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2016

19/12/2016

4.67%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

5.85%

$0.06

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

15/12/2016

19/12/2016

3.86%

€0.05

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

15/12/2016

19/12/2016

4.67%

€0.03

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

15/12/2016

19/12/2016

8.23%

€2.54

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

15/12/2016

19/12/2016

5.33%

$0.00

BlackRock Enhanced Government Fund Inc.

08/12/2016

19/12/2016

5.06%

$0.04

Career Design Center Co Ltd

28/09/2016

19/12/2016

4.09%

JP¥30

Eaton Vance Municipal Income Trust

08/12/2016

19/12/2016

5.77%

$0.06

Eaton Vance National Municipal Opportunities Trust

08/12/2016

19/12/2016

4.92%

$0.21

Fidelity Extended Market Index Fund

16/12/2016

19/12/2016

0.00%

$0.66

Fuji Electric Co Ltd ADR

27/09/2016

19/12/2016

1.59%

$0.05

Goldman Sachs Global Equity Income - P Dis

14/12/2016

19/12/2016

2.44%

€33.00

Kewaunee Scientific Corp

01/12/2016

19/12/2016

0.00%

$0.15

Kin and Carta PLC

24/11/2016

19/12/2016

0.00%

£0.05

Nitto Boseki Co Ltd

28/09/2016

19/12/2016

1.12%

JP¥15

Schwab 1000 Index Fund

19/12/2016

0.00%

$0.97

Vital Healthcare Property Trust

02/12/2016

19/12/2016

12.86%

NZ$0.02

AB Large Cap Growth Fund Advisor Class

14/12/2016

19/12/2016

0.00%

$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

2.53%

$0.22

Advance Create Co Ltd

28/09/2016

19/12/2016

8.44%

JP¥11

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

1.55%

€1.61

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2016

19/12/2016

2.67%

€0.02

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

15/12/2016

19/12/2016

7.08%

€41.44

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

15/12/2016

19/12/2016

6.97%

€41.60

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

15/12/2016

19/12/2016

2.69%

€13.14

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2016

19/12/2016

1.36%

€15.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2016

19/12/2016

1.36%

€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

1.18%

€4.49

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2016

19/12/2016

1.38%

€13.39

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

15/12/2016

19/12/2016

0.50%

$409.59

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

15/12/2016

19/12/2016

1.46%

$0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

3.79%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

3.75%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

5.35%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

5.21%

$0.05

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

15/12/2016

19/12/2016

4.90%

NZ$0.07

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

15/12/2016

19/12/2016

4.30%

SGD 0.06

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

15/12/2016

19/12/2016

5.43%

$0.03

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

15/12/2016

19/12/2016

6.15%

A$0.06

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

15/12/2016

19/12/2016

5.15%

SGD 0.05

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

15/12/2016

19/12/2016

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2016

19/12/2016

1.65%

€32.34

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2016

19/12/2016

1.52%

€2.90

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2016

19/12/2016

2.08%

€0.30

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2016

19/12/2016

2.09%

€27.89

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

15/12/2016

19/12/2016

1.60%

€0.14

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2016

19/12/2016

1.66%

€13.50

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2016

19/12/2016

1.66%

€22.93

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2016

19/12/2016

1.84%

€20.22

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2016

19/12/2016

1.73%

€0.88

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2016

19/12/2016

0.16%

$10.57

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2016

19/12/2016

1.52%

$0.92

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2016

19/12/2016

0.39%

€11.79

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0.35%

HK$0.16

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1.33%

$0.83

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

1.53%

€1.82

Allianz Global Investors Fund - Allianz China Equity P

15/12/2016

19/12/2016

1.32%

$27.88

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2016

19/12/2016

0.00%

$29.27

Allianz Global Investors Fund - Allianz China Equity W

15/12/2016

19/12/2016

1.24%

€32.58

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

15/12/2016

19/12/2016

5.45%

€2.82

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2016

19/12/2016

4.95%

€0.58

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

15/12/2016

19/12/2016

7.37%

$0.07

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

15/12/2016

19/12/2016

7.40%

HK$0.07

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

15/12/2016

19/12/2016

6.28%

CA$0.07

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

15/12/2016

19/12/2016

6.85%

£0.07

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

15/12/2016

19/12/2016

4.92%

CN¥0.08

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

15/12/2016

19/12/2016

7.66%

SGD 0.07

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

15/12/2016

19/12/2016

8.78%

€65.04

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

15/12/2016

19/12/2016

5.75%

$5.42

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

15/12/2016

19/12/2016

3.34%

€4.25

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

15/12/2016

19/12/2016

0.89%

€0.25

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

15/12/2016

19/12/2016

1.96%

€7.13

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

15/12/2016

19/12/2016

1.83%

€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

1.63%

€17.97

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

15/12/2016

19/12/2016

1.93%

€0.88

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

15/12/2016

19/12/2016

1.60%

€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 Markets EquityI

15/12/2016

19/12/2016

2.00%

$13.12

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2016

19/12/2016

2.31%

€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

0.00%

$0.89

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2016

19/12/2016

2.99%

€6.72

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

15/12/2016

19/12/2016

1.67%

A$0.64

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

15/12/2016

19/12/2016

0.24%

NOK 5.92

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2016

19/12/2016

2.64%

€9.00

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2016

19/12/2016

2.23%

€0.20

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2016

19/12/2016

2.19%

€1.45

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2016

19/12/2016

3.20%

€0.03

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

15/12/2016

19/12/2016

5.04%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2016

19/12/2016

5.00%

€38.82

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2016

19/12/2016

4.77%

€3.66

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2016

19/12/2016

4.61%

€36.26

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2016

19/12/2016

4.74%

€18.00

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2016

19/12/2016

1.79%

€18.34

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2016

19/12/2016

1.78%

€0.84

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

0.35%

€23.63

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

0.29%

$9.88

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2016

19/12/2016

0.30%

€16.47

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

0.33%

€12.99

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2016

19/12/2016

0.29%

€12.11

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2016

19/12/2016

0.21%

€0.74

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2016

19/12/2016

0.65%

€17.29

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2016

19/12/2016

0.03%

€13.15

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2016

19/12/2016

0.66%

€31.43

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2016

19/12/2016

2.04%

€32.79

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2016

19/12/2016

2.66%

€30.65

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2016

19/12/2016

1.44%

€7.49

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2016

19/12/2016

2.28%

€13.62

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2016

19/12/2016

2.24%

€9.85

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

15/12/2016

19/12/2016

0.07%

CZK 88.30

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

15/12/2016

19/12/2016

5.59%

A$0.06

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

15/12/2016

19/12/2016

6.14%

NZ$0.07

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

15/12/2016

19/12/2016

4.09%

CN¥0.07

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

15/12/2016

19/12/2016

4.52%

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

2.51%

€40.55

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2016

19/12/2016

2.47%

€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

3.06%

€41.59

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

15/12/2016

19/12/2016

4.82%

€2.91

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.29%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.26%

HK$0.04

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

15/12/2016

19/12/2016

3.65%

A$0.05

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

15/12/2016

19/12/2016

3.20%

CA$0.04

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

15/12/2016

19/12/2016

2.32%

€0.03

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

15/12/2016

19/12/2016

3.78%

£0.04

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

15/12/2016

19/12/2016

2.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2016

19/12/2016

4.47%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2016

19/12/2016

6.24%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2016

19/12/2016

5.94%

€42.82

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

15/12/2016

19/12/2016

3.40%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

4.11%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2016

19/12/2016

1.70%

€17.23

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

15/12/2016

19/12/2016

0.00%

$16.67

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

15/12/2016

19/12/2016

2.83%

€32.20

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2016

19/12/2016

1.70%

€3.50

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2016

19/12/2016

1.12%

€1.38

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2016

19/12/2016

1.38%

€0.59

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1.58%

$0.24

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2016

19/12/2016

1.78%

€1.84

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

15/12/2016

19/12/2016

1.62%

€2.09

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

15/12/2016

19/12/2016

2.03%

€4.09

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

15/12/2016

19/12/2016

2.12%

€26.37

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

15/12/2016

19/12/2016

2.31%

€24.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.88%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

3.78%

$4.31

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0.48%

HK$0.19

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

15/12/2016

19/12/2016

7.22%

A$0.08

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

15/12/2016

19/12/2016

5.61%

CN¥0.08

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

15/12/2016

19/12/2016

7.15%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1.89%

$27.03

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

2.23%

€33.96

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

15/12/2016

19/12/2016

2.12%

€26.81

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2016

19/12/2016

7.63%

$7.00

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

15/12/2016

19/12/2016

7.17%

A$0.83

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

15/12/2016

19/12/2016

7.18%

£0.50

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

15/12/2016

19/12/2016

5.54%

CN¥0.08

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

15/12/2016

19/12/2016

6.21%

SGD 0.07

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2016

19/12/2016

1.48%

$0.10

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

1.36%

$0.04

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2016

19/12/2016

1.74%

$0.33

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

15/12/2016

19/12/2016

1.79%

€3.22

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

15/12/2016

19/12/2016

0.00%

€37.29

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2016

19/12/2016

1.72%

$37.62

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2016

19/12/2016

3.06%

€17.48

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2016

19/12/2016

3.18%

€17.57

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 AM

15/12/2016

19/12/2016

2.59%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

2.57%

HK$0.03

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

15/12/2016

19/12/2016

2.17%

A$0.04

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

15/12/2016

19/12/2016

1.23%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2016

19/12/2016

1.56%

€3.46

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

15/12/2016

19/12/2016

2.11%

€0.66

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

15/12/2016

19/12/2016

2.16%

€13.81

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

15/12/2016

19/12/2016

2.24%

€1.54

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

15/12/2016

19/12/2016

2.28%

€15.26

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2016

19/12/2016

1.83%

€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 High Yield AM

15/12/2016

19/12/2016

5.88%

HK$0.06

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

15/12/2016

19/12/2016

5.23%

A$0.07

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

15/12/2016

19/12/2016

4.75%

CA$0.06

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

15/12/2016

19/12/2016

5.31%

£0.06

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

15/12/2016

19/12/2016

4.26%

SGD 0.06

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

15/12/2016

19/12/2016

0.00%

€56.65

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

15/12/2016

19/12/2016

7.59%

€2.43

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

15/12/2016

19/12/2016

6.85%

HK$0.04

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

15/12/2016

19/12/2016

5.12%

SGD 0.04

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

15/12/2016

19/12/2016

7.40%

$44.71

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

15/12/2016

19/12/2016

6.76%

$3.75

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

15/12/2016

19/12/2016

7.70%

$57.67

Allianz Strategy 15 W EUR Inc

15/12/2016

19/12/2016

1.75%

€16.54

Allianz Strategy 50 P

15/12/2016

19/12/2016

1.69%

€1.12

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

15/12/2016

19/12/2016

0.00%

$0.00

Asaka Riken Co Ltd

28/09/2016

19/12/2016

0.42%

JP¥8

Binh Duong Mineral And Construction JSC

17/11/2016

19/12/2016

0.00%

₫291

Burstone Group Ltd

13/12/2016

19/12/2016

10.30%

ZAR 0.61

CB Financial Services Inc

07/12/2016

19/12/2016

2.89%

$0.22

Cheuk Nang (Holdings) Ltd

18/11/2016

19/12/2016

3.48%

HK$0.11

China Eastern Airlines Corp Ltd ADR

27/10/2016

19/12/2016

0.00%

$0.34

ChipMOS TECHNOLOGIES Inc

25/11/2016

19/12/2016

2.56%

NT$2.46

Chuokeizai-Sha Holdings Inc

28/09/2016

19/12/2016

1.61%

JP¥10

CSS HOLDINGS Ltd

28/09/2016

19/12/2016

3.98%

JP¥10

Donegal Investment Group PLC

08/12/2016

19/12/2016

2.61%

€0.05

E-Guardian Inc

28/09/2016

19/12/2016

2.08%

JP¥4

Eaton Vance California Municipal Income Trust

08/12/2016

19/12/2016

5.94%

$0.04

Fidelity Real Estate Index Fund

16/12/2016

19/12/2016

0.54%

$0.20

Fidelity Select Defense and Aerospace Portfolio

16/12/2016

19/12/2016

0.07%

$0.09

Fidelity Select Insurance Portfolio

16/12/2016

19/12/2016

0.08%

$0.75

Fidelity Trend Fund

16/12/2016

19/12/2016

0.00%

$0.35

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2016

19/12/2016

3.79%

€25.00

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2016

19/12/2016

1.05%

€8.25

Grupo Sanborns SAB de CV Class B1

14/12/2016

19/12/2016

0.00%

MX$0.43

Guangxi Radio and Television Information Network Corp Ltd Class A

19/12/2016

0.00%

CN¥0.13

Harbour-Link Group Bhd

28/11/2016

19/12/2016

4.14%

MYR 0.02

Horai Co Ltd

28/09/2016

19/12/2016

1.30%

JP¥17

Hosken Consolidated Investments Ltd

13/12/2016

19/12/2016

1.20%

ZAR 0.45

Ingersoll-Rand (India) Ltd

01/12/2016

19/12/2016

2.37%

₹3.00

Mammy Mart Holdings Corp

28/09/2016

19/12/2016

1.44%

JP¥10

Metisa Metalurgica Timboense SA

29/11/2016

19/12/2016

8.57%

R$0.55

MultiMetaVerse Holdings Ltd - 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

0.23%

$0.13

Nationwide S&P 500 Index Fund Class R6

16/12/2016

19/12/2016

0.38%

$0.14

NEXT FUNDS REIT INDEX ETF

08/11/2016

19/12/2016

5.72%

JP¥13

Nutun Ltd

13/12/2016

19/12/2016

0.00%

ZAR 0.18

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2016

19/12/2016

4.83%

$0.06

Pioneer Municipal High Income Fund, Inc.

12/12/2016

19/12/2016

4.70%

$0.06

PT Sepatu Bata Tbk

29/11/2016

19/12/2016

0.00%

IDR 18.22

Puerto Ventanas SA

14/12/2016

19/12/2016

3.15%

CLP 2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2016

19/12/2016

1.44%

R$0.37

Sano Bruno's Enterprises Ltd

05/12/2016

19/12/2016

1.29%

₪3.50

SHL-JAPAN Ltd

28/09/2016

19/12/2016

0.00%

JP¥13,725,137

Suga International Holdings Ltd

08/12/2016

19/12/2016

7.62%

HK$0.07

Tsogo Sun Ltd

13/12/2016

19/12/2016

6.51%

ZAR 0.34

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

15/12/2016

19/12/2016

0.00%

TRY 0.09

Victory 500 Index Fund Member Shares

16/12/2016

19/12/2016

0.45%

$0.14

Yamaura Corp

28/09/2016

19/12/2016

1.75%

JP¥3

Zhongmin Baihui Retail Group Ltd

01/12/2016

19/12/2016

1.92%

SGD 0.01

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Who pays dividend on 19 December 2016?

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

NVIDIA Corp pays dividend on 19 December 2016.
VF Corp pays dividend on 19 December 2016.
AMC Entertainment Holdings Inc pays dividend on 19 December 2016.
Manulife Financial Corp pays dividend on 19 December 2016.
Equinor ASA ADR pays dividend on 19 December 2016.
Silvercorp Metals Inc pays dividend on 19 December 2016.
Sino Biopharmaceutical Ltd pays dividend on 19 December 2016.

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

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on 19 December 2016.
Allianz Global Investors Fund - Allianz Enhanced All China Equity pays dividend on 19 December 2016.
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 Income and Growth AM (H2-EUR) 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 European Equity Dividend AM 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 Income and Growth A pays dividend on 19 December 2016.

All 393 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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.