Dividend Calendar 19 December 2016

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On 19 December 2016 394 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 394 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	1.89%	$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	3.71%	CA$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2016	19/12/2016	9.23%	$0.07
Equinor ASA ADR	01/11/2016	19/12/2016	3.93%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.69%	$0.07
Silvercorp Metals Inc	24/11/2016	19/12/2016	0.20%	CA$0.01
Sino Biopharmaceutical Ltd	05/12/2016	19/12/2016	2.35%	HK$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/11/2016	19/12/2016	23.95%	$1.50
Mueller Industries Inc	30/11/2016	19/12/2016	1.13%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2016	19/12/2016	7.31%	$0.14
BlackRock Corporate High Yield Fund, Inc	08/12/2016	19/12/2016	10.82%	$0.07
Ascencio	01/12/2016	19/12/2016	9.22%	€3.20
BlackRock Income Trust	08/12/2016	19/12/2016	9.90%	$0.03
Brightstar Lottery PLC	01/12/2016	19/12/2016	30.70%	$0.20
PVH Corp	21/11/2016	19/12/2016	0.16%	$0.04
BlackRock Multi-Sector Income Trust	08/12/2016	19/12/2016	11.59%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2016	19/12/2016	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2016	19/12/2016	5.78%	€0.06
VTech Holdings Ltd	05/12/2016	19/12/2016	8.12%	HK$1.32
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	0.00%	€1.39
Motor Oil (Hellas) Corinth Refineries SA	12/12/2016	19/12/2016	3.89%	€0.20
BlackRock Floating Rate Income Trust Fund	08/12/2016	19/12/2016	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	08/12/2016	19/12/2016	7.32%	$0.13
Commerce Bancshares Inc	30/11/2016	19/12/2016	2.11%	$0.19
Terex Corp	08/11/2016	19/12/2016	1.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2016	19/12/2016	5.20%	€5.47
Virtus Total Return Fund Inc.	08/12/2016	19/12/2016	8.65%	$0.11
BlackRock Core Bond Trust	08/12/2016	19/12/2016	9.73%	$0.07
BlackRock Debt Strategies Fund Inc	08/12/2016	19/12/2016	11.85%	$0.06
USA Today Co Inc	01/12/2016	19/12/2016	0.00%	$0.16
John Hancock Premium Dividend Fund	08/12/2016	19/12/2016	7.49%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2016	19/12/2016	9.34%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2016	19/12/2016	5.14%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2016	19/12/2016	1.67%	€3.29
Avnet Inc	02/12/2016	19/12/2016	1.81%	$0.17
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	2.12%	€0.22
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2016	19/12/2016	13.25%	$0.06
Eaton Vance Limited Duration Income Fund	08/12/2016	19/12/2016	8.94%	$0.09
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2016	19/12/2016	1.72%	€0.75
BlackRock Credit Allocation Income Trust	08/12/2016	19/12/2016	9.69%	$0.07
Fidelity 500 Index Fund	16/12/2016	19/12/2016	0.00%	$0.46
VPC Specialty Lending Investments PLC Ord	24/11/2016	19/12/2016	57.38%	£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2016	19/12/2016	3.75%	€2.71
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2016	19/12/2016	1.16%	$0.38
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/12/2016	19/12/2016	3.92%	€1.55
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2016	19/12/2016	1.79%	€0.76
ITOCHU Corp ADR	27/09/2016	19/12/2016	2.11%	$0.05
BlackRock Limited Duration Income	08/12/2016	19/12/2016	10.56%	$0.09
Robeco QI Emerging Conservative Equities B €	16/12/2016	19/12/2016	4.91%	€1.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2016	19/12/2016	7.83%	SGD 0.07
Bastide Le Confort Medical SA	15/12/2016	19/12/2016	0.00%	€0.26
Eaton Vance Senior Income Trust	08/12/2016	19/12/2016	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2016	19/12/2016	10.61%	ZAR 1.93
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2016	19/12/2016	1.30%	€0.36
Virtus Global Multi-Sector Income Fund	08/12/2016	19/12/2016	12.66%	$0.16
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2016	19/12/2016	1.73%	€1.32
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2016	19/12/2016	1.67%	€1.75
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2016	19/12/2016	1.66%	€2.35
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.59%	$0.07
CyberAgent Inc	28/09/2016	19/12/2016	1.45%	JP¥6
Fidelity Special Values PLC	17/11/2016	19/12/2016	2.57%	£0.03
Maeda Kosen Co Ltd	15/09/2016	19/12/2016	1.53%	JP¥5
RB Global Inc	24/11/2016	19/12/2016	1.24%	$0.17
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2016	19/12/2016	2.34%	€0.59
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2016	19/12/2016	7.96%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2016	19/12/2016	2.57%	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	20.87%	ZAR 0.86
Pioneer Floating Rate Fund, Inc.	12/12/2016	19/12/2016	0.00%	$0.06
United-Guardian Inc	08/12/2016	19/12/2016	6.85%	$0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2016	19/12/2016	6.88%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2016	19/12/2016	1.90%	€0.41
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2016	19/12/2016	8.03%	ZAR 1.45
Nitto Boseki Co Ltd	28/09/2016	19/12/2016	0.38%	JP¥15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2016	19/12/2016	7.47%	$0.05
Evertz Technologies Ltd	08/12/2016	19/12/2016	12.59%	CA$1.28
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2016	19/12/2016	1.97%	€0.12
Combined Motor Holdings Ltd	13/12/2016	19/12/2016	7.79%	ZAR 0.55
Escalade Inc	08/12/2016	19/12/2016	3.35%	$0.11
GMO Payment Gateway Inc	28/09/2016	19/12/2016	1.99%	JP¥14
LBBW Zyklus Strategie R	16/12/2016	19/12/2016	5.66%	€2.76
Pioneer Diversified High Income Fund, Inc.	12/12/2016	19/12/2016	0.00%	$0.12
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2016	19/12/2016	8.94%	$0.52
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2016	19/12/2016	4.32%	€3.61
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2016	19/12/2016	5.70%	CA$0.70
Allianz Strategy 50 A	15/12/2016	19/12/2016	1.90%	€1.10
Fidelity International Index Fund	16/12/2016	19/12/2016	0.00%	$0.99
Fidelity Total Market Index Fund	16/12/2016	19/12/2016	0.00%	$0.99
Hamamatsu Photonics KK	28/09/2016	19/12/2016	1.89%	JP¥9
NTT Inc ADR	27/09/2016	19/12/2016	3.50%	$0.26
Schwab S&P 500 Index Fund	19/12/2016	19/12/2016	0.00%	$0.69
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2016	19/12/2016	9.41%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2016	19/12/2016	1.68%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7.55%	HK$0.07
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	7.11%	$0.04
Capital City Bank Group Inc	01/12/2016	19/12/2016	2.34%	$0.05
Iriso Electronics Co Ltd	28/09/2016	19/12/2016	3.27%	JP¥10
Man Wah Holdings Ltd	29/11/2016	19/12/2016	6.34%	HK$0.14
Pioneer High Income Fund, Inc.	12/12/2016	19/12/2016	0.00%	$0.09
SK-Electronics Co Ltd	28/09/2016	19/12/2016	3.77%	JP¥18
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2016	19/12/2016	8.81%	$0.50
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2016	19/12/2016	0.00%	$0.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2016	19/12/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2016	19/12/2016	0.00%	€2.81
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2016	19/12/2016	2.57%	€1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2016	19/12/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2016	19/12/2016	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2016	19/12/2016	7.15%	£0.07
Career Design Center Co Ltd	28/09/2016	19/12/2016	4.40%	JP¥30
Eaton Vance Municipal Income Trust	08/12/2016	19/12/2016	5.92%	$0.06
Eaton Vance National Municipal Opportunities Trust	08/12/2016	19/12/2016	4.80%	$0.21
Fidelity Extended Market Index Fund	16/12/2016	19/12/2016	0.00%	$0.66
Gabriel Holding AS	15/12/2016	19/12/2016	1.98%	DKK 7.25
GMO Internet group Inc	28/09/2016	19/12/2016	1.71%	JP¥5
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2016	19/12/2016	5.23%	CA$0.28
Saf Tehnika	09/12/2016	19/12/2016	0.00%	€0.34
Vital Healthcare Property Trust	02/12/2016	19/12/2016	6.49%	NZ$0.02
Vukile Property Fund Ltd	13/12/2016	19/12/2016	6.12%	ZAR 0.68
AF Global Ltd	02/12/2016	19/12/2016	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2016	19/12/2016	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2016	19/12/2016	7.80%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2016	19/12/2016	9.52%	HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2016	19/12/2016	1.61%	€17.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2016	19/12/2016	1.72%	€17.99
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1.42%	$0.83
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2016	19/12/2016	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2016	19/12/2016	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2016	19/12/2016	4.90%	SGD 0.07
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2016	19/12/2016	1.37%	€0.73
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2016	19/12/2016	1.88%	€2.71
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2016	19/12/2016	1.88%	€24.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2016	19/12/2016	0.64%	€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2016	19/12/2016	0.00%	€1.75
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2016	19/12/2016	2.52%	€8.25
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2016	19/12/2016	1.67%	€1.21
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2016	19/12/2016	4.16%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2016	19/12/2016	4.65%	€0.32
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2.86%	$0.04
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	5.67%	€0.62
Allianz Global Investors Fund - Allianz India Equity I	15/12/2016	19/12/2016	0.00%	$7.30
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2016	19/12/2016	1.34%	€2.94
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2016	19/12/2016	1.10%	$0.04
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2016	19/12/2016	2.69%	€0.92
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2016	19/12/2016	1.26%	$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2016	19/12/2016	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2016	19/12/2016	3.89%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2016	19/12/2016	8.35%	€2.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2016	19/12/2016	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2016	19/12/2016	9.00%	€2.54
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2016	19/12/2016	3.21%	$0.00
BlackRock Enhanced Government Fund Inc.	08/12/2016	19/12/2016	0.00%	$0.04
Eaton Vance California Municipal Income Trust	08/12/2016	19/12/2016	5.84%	$0.04
Fuji Electric Co Ltd ADR	27/09/2016	19/12/2016	0.00%	$0.05
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
Metisa Metalurgica Timboense SA	29/11/2016	19/12/2016	7.02%	R$0.55
Tsogo Sun Ltd	13/12/2016	19/12/2016	6.36%	ZAR 0.34
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	0.00%	$0.22
Advance Create Co Ltd	28/09/2016	19/12/2016	0.00%	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	1.66%	€1.61
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2016	19/12/2016	2.98%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2016	19/12/2016	8.12%	€41.44
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2016	19/12/2016	8.00%	€41.60
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2016	19/12/2016	2.80%	€13.14
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2016	19/12/2016	1.50%	€15.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2016	19/12/2016	1.50%	€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	1.05%	€4.49
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2016	19/12/2016	1.26%	€13.39
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2016	19/12/2016	0.44%	$409.59
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2016	19/12/2016	1.14%	$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	6.14%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2016	19/12/2016	5.26%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2016	19/12/2016	3.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2016	19/12/2016	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2016	19/12/2016	6.39%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2016	19/12/2016	1.54%	€32.34
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2016	19/12/2016	1.46%	€2.90
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2016	19/12/2016	2.00%	€0.30
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2016	19/12/2016	2.26%	€27.89
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2016	19/12/2016	1.71%	€0.14
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2016	19/12/2016	1.72%	€13.50
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2016	19/12/2016	1.78%	€22.93
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2016	19/12/2016	1.67%	€20.22
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2016	19/12/2016	1.89%	€0.88
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2016	19/12/2016	0.15%	$10.57
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2016	19/12/2016	1.57%	$0.92
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2016	19/12/2016	0.38%	€11.79
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 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	1.58%	€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	1.23%	€32.58
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2016	19/12/2016	0.00%	€2.82
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2016	19/12/2016	4.74%	€0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2016	19/12/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2016	19/12/2016	8.39%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2016	19/12/2016	5.78%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2016	19/12/2016	8.23%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2016	19/12/2016	8.68%	€65.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2016	19/12/2016	6.60%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2016	19/12/2016	2.75%	€4.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2016	19/12/2016	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2016	19/12/2016	2.02%	€7.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2016	19/12/2016	3.91%	€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	1.67%	€17.97
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2016	19/12/2016	1.85%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2016	19/12/2016	1.58%	€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	1.74%	$13.12
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2016	19/12/2016	1.99%	€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	2.97%	€6.72
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2016	19/12/2016	1.65%	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	2.62%	€9.00
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2016	19/12/2016	2.24%	€0.20
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2016	19/12/2016	2.20%	€1.45
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2016	19/12/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2016	19/12/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2016	19/12/2016	5.18%	€38.82
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2016	19/12/2016	4.84%	€3.66
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2016	19/12/2016	4.63%	€36.26
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2016	19/12/2016	0.00%	€18.00
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2016	19/12/2016	1.74%	€18.34
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2016	19/12/2016	1.89%	€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	0.36%	€23.63
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	0.36%	$9.88
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2016	19/12/2016	0.31%	€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	0.34%	€12.99
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2016	19/12/2016	0.30%	€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	0.66%	€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	0.68%	€31.43
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2016	19/12/2016	1.98%	€32.79
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2016	19/12/2016	2.65%	€30.65
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2016	19/12/2016	0.00%	€7.49
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2016	19/12/2016	2.23%	€13.62
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2016	19/12/2016	2.19%	€9.85
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2016	19/12/2016	0.06%	CZK 88.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2016	19/12/2016	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2016	19/12/2016	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2016	19/12/2016	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2016	19/12/2016	5.10%	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	2.54%	€40.55
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2016	19/12/2016	2.49%	€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	3.40%	€41.59
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2016	19/12/2016	4.84%	€2.91
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2016	19/12/2016	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2016	19/12/2016	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2016	19/12/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2016	19/12/2016	3.82%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2016	19/12/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2016	19/12/2016	4.56%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2016	19/12/2016	6.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2016	19/12/2016	5.86%	€42.82
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2016	19/12/2016	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2016	19/12/2016	2.00%	€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	0.00%	€32.20
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2016	19/12/2016	0.00%	€3.50
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2016	19/12/2016	0.98%	€1.38
Allianz Global Investors Fund - Allianz Global Multi Asset 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	1.60%	$0.24
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2016	19/12/2016	1.92%	€1.84
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2016	19/12/2016	1.48%	€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2016	19/12/2016	1.69%	€4.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2016	19/12/2016	1.70%	€26.37
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2016	19/12/2016	1.84%	€24.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	1.00%	$4.31
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0.47%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2016	19/12/2016	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2016	19/12/2016	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2016	19/12/2016	6.74%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1.87%	$27.03
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	2.35%	€33.96
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2016	19/12/2016	2.20%	€26.81
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2016	19/12/2016	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2016	19/12/2016	7.19%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2016	19/12/2016	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2016	19/12/2016	5.46%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2016	19/12/2016	4.70%	SGD 0.07
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2016	19/12/2016	1.56%	$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 Renminbi Fixed Income A	15/12/2016	19/12/2016	1.68%	$0.33
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2016	19/12/2016	1.78%	€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	1.66%	$37.62
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2016	19/12/2016	3.09%	€17.48
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2016	19/12/2016	3.21%	€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	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2016	19/12/2016	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2016	19/12/2016	1.50%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2016	19/12/2016	1.39%	€3.46
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2016	19/12/2016	2.18%	€0.66
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2016	19/12/2016	2.24%	€13.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2016	19/12/2016	2.33%	€1.54
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2016	19/12/2016	2.37%	€15.26
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2016	19/12/2016	1.80%	€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	5.40%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2016	19/12/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2016	19/12/2016	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2016	19/12/2016	2.86%	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 AM	15/12/2016	19/12/2016	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2016	19/12/2016	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2016	19/12/2016	7.35%	$44.71
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2016	19/12/2016	7.06%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2016	19/12/2016	7.64%	$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	1.84%	€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	0.39%	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	9.72%	ZAR 0.61
CB Financial Services Inc	07/12/2016	19/12/2016	3.10%	$0.22
Cheuk Nang (Holdings) Ltd	18/11/2016	19/12/2016	3.90%	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	1.76%	NT$2.46
Chuokeizai-Sha Holdings Inc	28/09/2016	19/12/2016	1.34%	JP¥10
CSS HOLDINGS Ltd	28/09/2016	19/12/2016	4.76%	JP¥10
Donegal Investment Group PLC	08/12/2016	19/12/2016	0.00%	€0.05
E-Guardian Inc	28/09/2016	19/12/2016	2.39%	JP¥4
Fidelity Real Estate Index Fund	16/12/2016	19/12/2016	0.00%	$0.20
Fidelity Select Defense and Aerospace Portfolio	16/12/2016	19/12/2016	0.00%	$0.09
Fidelity Select Insurance Portfolio	16/12/2016	19/12/2016	0.00%	$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	3.32%	€25.00
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	12/12/2016	19/12/2016	4.41%	CHF 1.84
Goldman Sachs Global Equity Income - P Dis	14/12/2016	19/12/2016	2.28%	€33.00
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2016	19/12/2016	1.03%	€8.25
Grupo Sanborns SAB de CV Class B1	14/12/2016	19/12/2016	0.00%	MX$0.43
Guangxi Beitou Technology Co Ltd Class A	19/12/2016	19/12/2016	0.00%	CN¥0.13
Harbour-Link Group Bhd	28/11/2016	19/12/2016	5.64%	MYR 0.02
Horai Co Ltd	28/09/2016	19/12/2016	1.16%	JP¥17
Hosken Consolidated Investments Ltd	13/12/2016	19/12/2016	1.13%	ZAR 0.45
Ingersoll-Rand (India) Ltd	01/12/2016	19/12/2016	1.97%	₹3.00
Mammy Mart Holdings Corp	28/09/2016	19/12/2016	1.98%	JP¥10
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	0.00%	$0.13
Nationwide S&P 500 Index Fund Class R6	16/12/2016	19/12/2016	0.00%	$0.14
NEXT FUNDS REIT INDEX ETF	08/11/2016	19/12/2016	4.50%	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	0.00%	$0.06
Pioneer Municipal High Income Fund, Inc.	12/12/2016	19/12/2016	0.00%	$0.06
PT Sepatu Bata Tbk	29/11/2016	19/12/2016	0.00%	IDR 18
Puerto Ventanas SA	14/12/2016	19/12/2016	0.00%	CLP 2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2016	19/12/2016	1.73%	R$0.37
Sano Bruno's Enterprises Ltd	05/12/2016	19/12/2016	1.28%	₪3.50
Schwab 1000 Index Fund	19/12/2016	19/12/2016	0.00%	$0.97
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	7.08%	HK$0.07
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	0.00%	$0.14
Yamaura Corp	28/09/2016	19/12/2016	1.78%	JP¥3
Zhongmin Baihui Retail Group Ltd	01/12/2016	19/12/2016	2.20%	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

1.89%

$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

3.71%

CA$0.19

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

15/12/2016

19/12/2016

9.23%

$0.07

Equinor ASA ADR

01/11/2016

19/12/2016

3.93%

$0.22

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.69%

$0.07

Silvercorp Metals Inc

24/11/2016

19/12/2016

0.20%

CA$0.01

Sino Biopharmaceutical Ltd

05/12/2016

19/12/2016

2.35%

HK$0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/11/2016

19/12/2016

23.95%

$1.50

Mueller Industries Inc

30/11/2016

19/12/2016

1.13%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2016

19/12/2016

7.31%

$0.14

BlackRock Corporate High Yield Fund, Inc

08/12/2016

19/12/2016

10.82%

$0.07

Ascencio

01/12/2016

19/12/2016

9.22%

€3.20

BlackRock Income Trust

08/12/2016

19/12/2016

9.90%

$0.03

Brightstar Lottery PLC

01/12/2016

19/12/2016

30.70%

$0.20

PVH Corp

21/11/2016

19/12/2016

0.16%

$0.04

BlackRock Multi-Sector Income Trust

08/12/2016

19/12/2016

11.59%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2016

19/12/2016

5.60%

€0.04

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

15/12/2016

19/12/2016

5.78%

€0.06

VTech Holdings Ltd

05/12/2016

19/12/2016

8.12%

HK$1.32

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

0.00%

€1.39

Motor Oil (Hellas) Corinth Refineries SA

12/12/2016

19/12/2016

3.89%

€0.20

BlackRock Floating Rate Income Trust Fund

08/12/2016

19/12/2016

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

08/12/2016

19/12/2016

7.32%

$0.13

Commerce Bancshares Inc

30/11/2016

19/12/2016

2.11%

$0.19

Terex Corp

08/11/2016

19/12/2016

1.10%

$0.07

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

15/12/2016

19/12/2016

5.20%

€5.47

Virtus Total Return Fund Inc.

08/12/2016

19/12/2016

8.65%

$0.11

BlackRock Core Bond Trust

08/12/2016

19/12/2016

9.73%

$0.07

BlackRock Debt Strategies Fund Inc

08/12/2016

19/12/2016

11.85%

$0.06

USA Today Co Inc

01/12/2016

19/12/2016

0.00%

$0.16

John Hancock Premium Dividend Fund

08/12/2016

19/12/2016

7.49%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2016

19/12/2016

9.34%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2016

19/12/2016

5.14%

$0.50

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2016

19/12/2016

1.67%

€3.29

Avnet Inc

02/12/2016

19/12/2016

1.81%

$0.17

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

2.12%

€0.22

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2016

19/12/2016

13.25%

$0.06

Eaton Vance Limited Duration Income Fund

08/12/2016

19/12/2016

8.94%

$0.09

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

15/12/2016

19/12/2016

1.72%

€0.75

BlackRock Credit Allocation Income Trust

08/12/2016

19/12/2016

9.69%

$0.07

Fidelity 500 Index Fund

16/12/2016

19/12/2016

0.00%

$0.46

VPC Specialty Lending Investments PLC Ord

24/11/2016

19/12/2016

57.38%

£0.02

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2016

19/12/2016

3.75%

€2.71

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2016

19/12/2016

1.16%

$0.38

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/12/2016

19/12/2016

3.92%

€1.55

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

15/12/2016

19/12/2016

1.79%

€0.76

ITOCHU Corp ADR

27/09/2016

19/12/2016

2.11%

$0.05

BlackRock Limited Duration Income

08/12/2016

19/12/2016

10.56%

$0.09

Robeco QI Emerging Conservative Equities B €

16/12/2016

19/12/2016

4.91%

€1.33

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

15/12/2016

19/12/2016

7.83%

SGD 0.07

Bastide Le Confort Medical SA

15/12/2016

19/12/2016

0.00%

€0.26

Eaton Vance Senior Income Trust

08/12/2016

19/12/2016

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7.68%

HK$0.07

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

15/12/2016

19/12/2016

10.61%

ZAR 1.93

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

15/12/2016

19/12/2016

1.30%

€0.36

Virtus Global Multi-Sector Income Fund

08/12/2016

19/12/2016

12.66%

$0.16

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2016

19/12/2016

1.73%

€1.32

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2016

19/12/2016

1.67%

€1.75

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2016

19/12/2016

1.66%

€2.35

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.59%

$0.07

CyberAgent Inc

28/09/2016

19/12/2016

1.45%

JP¥6

Fidelity Special Values PLC

17/11/2016

19/12/2016

2.57%

£0.03

Maeda Kosen Co Ltd

15/09/2016

19/12/2016

1.53%

JP¥5

RB Global Inc

24/11/2016

19/12/2016

1.24%

$0.17

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

15/12/2016

19/12/2016

2.34%

€0.59

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2016

19/12/2016

7.96%

$0.07

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

16/11/2016

19/12/2016

2.57%

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

20.87%

ZAR 0.86

Pioneer Floating Rate Fund, Inc.

12/12/2016

19/12/2016

0.00%

$0.06

United-Guardian Inc

08/12/2016

19/12/2016

6.85%

$0.40

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

15/12/2016

19/12/2016

6.88%

$0.04

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

15/12/2016

19/12/2016

1.90%

€0.41

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

15/12/2016

19/12/2016

8.03%

ZAR 1.45

Nitto Boseki Co Ltd

28/09/2016

19/12/2016

0.38%

JP¥15

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

15/12/2016

19/12/2016

7.47%

$0.05

Evertz Technologies Ltd

08/12/2016

19/12/2016

12.59%

CA$1.28

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2016

19/12/2016

1.97%

€0.12

Combined Motor Holdings Ltd

13/12/2016

19/12/2016

7.79%

ZAR 0.55

Escalade Inc

08/12/2016

19/12/2016

3.35%

$0.11

GMO Payment Gateway Inc

28/09/2016

19/12/2016

1.99%

JP¥14

LBBW Zyklus Strategie R

16/12/2016

19/12/2016

5.66%

€2.76

Pioneer Diversified High Income Fund, Inc.

12/12/2016

19/12/2016

0.00%

$0.12

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

28/11/2016

19/12/2016

8.94%

$0.52

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2016

19/12/2016

4.32%

€3.61

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

15/12/2016

19/12/2016

5.70%

CA$0.70

Allianz Strategy 50 A

15/12/2016

19/12/2016

1.90%

€1.10

Fidelity International Index Fund

16/12/2016

19/12/2016

0.00%

$0.99

Fidelity Total Market Index Fund

16/12/2016

19/12/2016

0.00%

$0.99

Hamamatsu Photonics KK

28/09/2016

19/12/2016

1.89%

JP¥9

NTT Inc ADR

27/09/2016

19/12/2016

3.50%

$0.26

Schwab S&P 500 Index Fund

19/12/2016

0.00%

$0.69

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

15/12/2016

19/12/2016

9.41%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2016

19/12/2016

1.68%

€0.09

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7.55%

HK$0.07

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

7.11%

$0.04

Capital City Bank Group Inc

01/12/2016

19/12/2016

2.34%

$0.05

Iriso Electronics Co Ltd

28/09/2016

19/12/2016

3.27%

JP¥10

Man Wah Holdings Ltd

29/11/2016

19/12/2016

6.34%

HK$0.14

Pioneer High Income Fund, Inc.

12/12/2016

19/12/2016

0.00%

$0.09

SK-Electronics Co Ltd

28/09/2016

19/12/2016

3.77%

JP¥18

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

28/11/2016

19/12/2016

8.81%

$0.50

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2016

19/12/2016

0.00%

$0.29

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

15/12/2016

19/12/2016

5.98%

€0.06

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2016

19/12/2016

0.00%

€2.81

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2016

19/12/2016

2.57%

€1.16

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

15/12/2016

19/12/2016

6.13%

HK$0.05

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

15/12/2016

19/12/2016

5.73%

CA$0.07

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

15/12/2016

19/12/2016

7.15%

£0.07

Career Design Center Co Ltd

28/09/2016

19/12/2016

4.40%

JP¥30

Eaton Vance Municipal Income Trust

08/12/2016

19/12/2016

5.92%

$0.06

Eaton Vance National Municipal Opportunities Trust

08/12/2016

19/12/2016

4.80%

$0.21

Fidelity Extended Market Index Fund

16/12/2016

19/12/2016

0.00%

$0.66

Gabriel Holding AS

15/12/2016

19/12/2016

1.98%

DKK 7.25

GMO Internet group Inc

28/09/2016

19/12/2016

1.71%

JP¥5

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

18/11/2016

19/12/2016

5.23%

CA$0.28

Saf Tehnika

09/12/2016

19/12/2016

0.00%

€0.34

Vital Healthcare Property Trust

02/12/2016

19/12/2016

6.49%

NZ$0.02

Vukile Property Fund Ltd

13/12/2016

19/12/2016

6.12%

ZAR 0.68

AF Global Ltd

02/12/2016

19/12/2016

0.00%

SGD 0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2016

19/12/2016

7.74%

€0.03

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

15/12/2016

19/12/2016

7.80%

$0.03

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

15/12/2016

19/12/2016

9.52%

HK$0.04

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

15/12/2016

19/12/2016

1.61%

€17.86

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2016

19/12/2016

1.72%

€17.99

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1.42%

$0.83

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

15/12/2016

19/12/2016

7.79%

A$0.08

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

15/12/2016

19/12/2016

7.45%

NZ$0.08

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

15/12/2016

19/12/2016

4.90%

SGD 0.07

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2016

19/12/2016

1.37%

€0.73

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2016

19/12/2016

1.88%

€2.71

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2016

19/12/2016

1.88%

€24.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2016

19/12/2016

0.64%

€19.07

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2016

19/12/2016

0.00%

€1.75

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

15/12/2016

19/12/2016

2.52%

€8.25

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2016

19/12/2016

1.67%

€1.21

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2016

19/12/2016

4.16%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2016

19/12/2016

4.65%

€0.32

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

15/12/2016

19/12/2016

2.99%

€0.03

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

15/12/2016

19/12/2016

2.86%

$0.04

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

5.67%

€0.62

Allianz Global Investors Fund - Allianz India Equity I

15/12/2016

19/12/2016

0.00%

$7.30

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2016

19/12/2016

1.34%

€2.94

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

15/12/2016

19/12/2016

1.10%

$0.04

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2016

19/12/2016

2.69%

€0.92

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2016

19/12/2016

1.26%

$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2016

19/12/2016

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

5.90%

$0.06

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

15/12/2016

19/12/2016

3.89%

€0.05

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

15/12/2016

19/12/2016

8.35%

€2.43

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

15/12/2016

19/12/2016

4.88%

€0.03

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

15/12/2016

19/12/2016

9.00%

€2.54

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

15/12/2016

19/12/2016

3.21%

$0.00

BlackRock Enhanced Government Fund Inc.

08/12/2016

19/12/2016

0.00%

$0.04

Eaton Vance California Municipal Income Trust

08/12/2016

19/12/2016

5.84%

$0.04

Fuji Electric Co Ltd ADR

27/09/2016

19/12/2016

0.00%

$0.05

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

Metisa Metalurgica Timboense SA

29/11/2016

19/12/2016

7.02%

R$0.55

Tsogo Sun Ltd

13/12/2016

19/12/2016

6.36%

ZAR 0.34

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

0.00%

$0.22

Advance Create Co Ltd

28/09/2016

19/12/2016

0.00%

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

1.66%

€1.61

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2016

19/12/2016

2.98%

€0.02

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

15/12/2016

19/12/2016

8.12%

€41.44

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

15/12/2016

19/12/2016

8.00%

€41.60

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

15/12/2016

19/12/2016

2.80%

€13.14

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2016

19/12/2016

1.50%

€15.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2016

19/12/2016

1.50%

€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

1.05%

€4.49

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2016

19/12/2016

1.26%

€13.39

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

15/12/2016

19/12/2016

0.44%

$409.59

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

15/12/2016

19/12/2016

1.14%

$0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

6.14%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

6.17%

$0.05

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

15/12/2016

19/12/2016

5.26%

NZ$0.07

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

15/12/2016

19/12/2016

3.41%

SGD 0.06

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

15/12/2016

19/12/2016

8.93%

A$0.06

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

15/12/2016

19/12/2016

6.39%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2016

19/12/2016

1.54%

€32.34

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2016

19/12/2016

1.46%

€2.90

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2016

19/12/2016

2.00%

€0.30

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2016

19/12/2016

2.26%

€27.89

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

15/12/2016

19/12/2016

1.71%

€0.14

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2016

19/12/2016

1.72%

€13.50

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2016

19/12/2016

1.78%

€22.93

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2016

19/12/2016

1.67%

€20.22

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2016

19/12/2016

1.89%

€0.88

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2016

19/12/2016

0.15%

$10.57

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2016

19/12/2016

1.57%

$0.92

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2016

19/12/2016

0.38%

€11.79

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 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

1.58%

€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

1.23%

€32.58

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

15/12/2016

19/12/2016

0.00%

€2.82

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2016

19/12/2016

4.74%

€0.58

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

15/12/2016

19/12/2016

8.31%

$0.07

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

15/12/2016

19/12/2016

8.36%

HK$0.07

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

15/12/2016

19/12/2016

5.97%

CA$0.07

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

15/12/2016

19/12/2016

8.39%

£0.07

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

15/12/2016

19/12/2016

5.78%

CN¥0.08

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

15/12/2016

19/12/2016

8.23%

SGD 0.07

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

15/12/2016

19/12/2016

8.68%

€65.04

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

15/12/2016

19/12/2016

6.60%

$5.42

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

15/12/2016

19/12/2016

2.75%

€4.25

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

15/12/2016

19/12/2016

2.48%

€0.25

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

15/12/2016

19/12/2016

2.02%

€7.13

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

15/12/2016

19/12/2016

3.91%

€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

1.67%

€17.97

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

15/12/2016

19/12/2016

1.85%

€0.88

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

15/12/2016

19/12/2016

1.58%

€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

1.74%

$13.12

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2016

19/12/2016

1.99%

€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

2.97%

€6.72

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

15/12/2016

19/12/2016

1.65%

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

2.62%

€9.00

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2016

19/12/2016

2.24%

€0.20

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2016

19/12/2016

2.20%

€1.45

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2016

19/12/2016

3.25%

€0.03

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

15/12/2016

19/12/2016

5.10%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2016

19/12/2016

5.18%

€38.82

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2016

19/12/2016

4.84%

€3.66

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2016

19/12/2016

4.63%

€36.26

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2016

19/12/2016

0.00%

€18.00

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2016

19/12/2016

1.74%

€18.34

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2016

19/12/2016

1.89%

€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

0.36%

€23.63

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

0.36%

$9.88

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2016

19/12/2016

0.31%

€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

0.34%

€12.99

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2016

19/12/2016

0.30%

€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

0.66%

€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

0.68%

€31.43

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2016

19/12/2016

1.98%

€32.79

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2016

19/12/2016

2.65%

€30.65

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2016

19/12/2016

0.00%

€7.49

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2016

19/12/2016

2.23%

€13.62

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2016

19/12/2016

2.19%

€9.85

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

15/12/2016

19/12/2016

0.06%

CZK 88.30

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

15/12/2016

19/12/2016

7.52%

A$0.06

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

15/12/2016

19/12/2016

6.12%

NZ$0.07

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

15/12/2016

19/12/2016

5.18%

CN¥0.07

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

15/12/2016

19/12/2016

5.10%

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

2.54%

€40.55

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2016

19/12/2016

2.49%

€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

3.40%

€41.59

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

15/12/2016

19/12/2016

4.84%

€2.91

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4.27%

HK$0.04

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

15/12/2016

19/12/2016

3.83%

A$0.05

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

15/12/2016

19/12/2016

2.33%

CA$0.04

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

15/12/2016

19/12/2016

2.35%

€0.03

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

15/12/2016

19/12/2016

3.82%

£0.04

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

15/12/2016

19/12/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2016

19/12/2016

4.56%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2016

19/12/2016

6.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2016

19/12/2016

5.86%

€42.82

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

15/12/2016

19/12/2016

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2016

19/12/2016

2.00%

€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

0.00%

€32.20

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2016

19/12/2016

0.00%

€3.50

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2016

19/12/2016

0.98%

€1.38

Allianz Global Investors Fund - Allianz Global Multi Asset 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

1.60%

$0.24

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2016

19/12/2016

1.92%

€1.84

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

15/12/2016

19/12/2016

1.48%

€2.09

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

15/12/2016

19/12/2016

1.69%

€4.09

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

15/12/2016

19/12/2016

1.70%

€26.37

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

15/12/2016

19/12/2016

1.84%

€24.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

1.00%

$4.31

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0.47%

HK$0.19

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

15/12/2016

19/12/2016

7.23%

A$0.08

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

15/12/2016

19/12/2016

5.54%

CN¥0.08

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

15/12/2016

19/12/2016

6.74%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1.87%

$27.03

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

2.35%

€33.96

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

15/12/2016

19/12/2016

2.20%

€26.81

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2016

19/12/2016

7.51%

$7.00

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

15/12/2016

19/12/2016

7.19%

A$0.83

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

15/12/2016

19/12/2016

7.07%

£0.50

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

15/12/2016

19/12/2016

5.46%

CN¥0.08

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

15/12/2016

19/12/2016

4.70%

SGD 0.07

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2016

19/12/2016

1.56%

$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 Renminbi Fixed Income A

15/12/2016

19/12/2016

1.68%

$0.33

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

15/12/2016

19/12/2016

1.78%

€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

1.66%

$37.62

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2016

19/12/2016

3.09%

€17.48

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2016

19/12/2016

3.21%

€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

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

4.22%

HK$0.03

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

15/12/2016

19/12/2016

3.79%

A$0.04

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

15/12/2016

19/12/2016

1.50%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2016

19/12/2016

1.39%

€3.46

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

15/12/2016

19/12/2016

2.18%

€0.66

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

15/12/2016

19/12/2016

2.24%

€13.81

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

15/12/2016

19/12/2016

2.33%

€1.54

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

15/12/2016

19/12/2016

2.37%

€15.26

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2016

19/12/2016

1.80%

€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

5.40%

A$0.07

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

15/12/2016

19/12/2016

3.88%

CA$0.06

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

15/12/2016

19/12/2016

5.36%

£0.06

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

15/12/2016

19/12/2016

2.86%

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 AM

15/12/2016

19/12/2016

7.08%

HK$0.04

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

15/12/2016

19/12/2016

4.06%

SGD 0.04

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

15/12/2016

19/12/2016

7.35%

$44.71

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

15/12/2016

19/12/2016

7.06%

$3.75

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

15/12/2016

19/12/2016

7.64%

$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

1.84%

€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

0.39%

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

9.72%

ZAR 0.61

CB Financial Services Inc

07/12/2016

19/12/2016

3.10%

$0.22

Cheuk Nang (Holdings) Ltd

18/11/2016

19/12/2016

3.90%

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

1.76%

NT$2.46

Chuokeizai-Sha Holdings Inc

28/09/2016

19/12/2016

1.34%

JP¥10

CSS HOLDINGS Ltd

28/09/2016

19/12/2016

4.76%

JP¥10

Donegal Investment Group PLC

08/12/2016

19/12/2016

0.00%

€0.05

E-Guardian Inc

28/09/2016

19/12/2016

2.39%

JP¥4

Fidelity Real Estate Index Fund

16/12/2016

19/12/2016

0.00%

$0.20

Fidelity Select Defense and Aerospace Portfolio

16/12/2016

19/12/2016

0.00%

$0.09

Fidelity Select Insurance Portfolio

16/12/2016

19/12/2016

0.00%

$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

3.32%

€25.00

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

12/12/2016

19/12/2016

4.41%

CHF 1.84

Goldman Sachs Global Equity Income - P Dis

14/12/2016

19/12/2016

2.28%

€33.00

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2016

19/12/2016

1.03%

€8.25

Grupo Sanborns SAB de CV Class B1

14/12/2016

19/12/2016

0.00%

MX$0.43

Guangxi Beitou Technology Co Ltd Class A

19/12/2016

0.00%

CN¥0.13

Harbour-Link Group Bhd

28/11/2016

19/12/2016

5.64%

MYR 0.02

Horai Co Ltd

28/09/2016

19/12/2016

1.16%

JP¥17

Hosken Consolidated Investments Ltd

13/12/2016

19/12/2016

1.13%

ZAR 0.45

Ingersoll-Rand (India) Ltd

01/12/2016

19/12/2016

1.97%

₹3.00

Mammy Mart Holdings Corp

28/09/2016

19/12/2016

1.98%

JP¥10

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

0.00%

$0.13

Nationwide S&P 500 Index Fund Class R6

16/12/2016

19/12/2016

0.00%

$0.14

NEXT FUNDS REIT INDEX ETF

08/11/2016

19/12/2016

4.50%

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

0.00%

$0.06

Pioneer Municipal High Income Fund, Inc.

12/12/2016

19/12/2016

0.00%

$0.06

PT Sepatu Bata Tbk

29/11/2016

19/12/2016

0.00%

IDR 18

Puerto Ventanas SA

14/12/2016

19/12/2016

0.00%

CLP 2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2016

19/12/2016

1.73%

R$0.37

Sano Bruno's Enterprises Ltd

05/12/2016

19/12/2016

1.28%

₪3.50

Schwab 1000 Index Fund

19/12/2016

0.00%

$0.97

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

7.08%

HK$0.07

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

0.00%

$0.14

Yamaura Corp

28/09/2016

19/12/2016

1.78%

JP¥3

Zhongmin Baihui Retail Group Ltd

01/12/2016

19/12/2016

2.20%

SGD 0.01

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All 394 dividends with pay date on 19 December 2016

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