Dividend Calendar 19 December 2017

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On 19 December 2017 392 securities pay a dividend.

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All 392 dividends with pay date on 19 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	30/11/2017	19/12/2017	3.68%	$0.63
FactSet Research Systems Inc	29/11/2017	19/12/2017	1.85%	$0.56
KWS SAAT SE & Co KGaA	15/12/2017	19/12/2017	1.71%	€0.64
Manulife Financial Corp	20/11/2017	19/12/2017	3.23%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2017	19/12/2017	8.75%	$0.07
Silvercorp Metals Inc	27/11/2017	19/12/2017	0.26%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.70%	$0.07
Perrigo Co PLC	30/11/2017	19/12/2017	11.41%	$0.16
Allianz Global Investors Fund - Allianz Thematica A	15/12/2017	19/12/2017	1.69%	€0.29
Wingstop Inc	01/12/2017	19/12/2017	0.98%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/12/2017	19/12/2017	11.24%	$0.07
BlackRock Income Trust	11/12/2017	19/12/2017	10.40%	$0.03
Vanguard Information Technology Index Fund ETF Shares	14/12/2017	19/12/2017	0.38%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2017	19/12/2017	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2017	19/12/2017	5.79%	€0.05
BlackRock Multi-Sector Income Trust	11/12/2017	19/12/2017	12.18%	$0.12
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2017	19/12/2017	0.00%	€3.40
Bread Financial Holdings Inc	13/11/2017	19/12/2017	0.94%	$0.52
BlackRock Floating Rate Income Trust Fund	11/12/2017	19/12/2017	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	11/12/2017	19/12/2017	7.55%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2017	19/12/2017	4.79%	€5.64
Terex Corp	08/11/2017	19/12/2017	0.98%	$0.08
Templeton Growth Fund, Inc. Class A	15/12/2017	19/12/2017	14.03%	$0.49
BlackRock Core Bond Trust	11/12/2017	19/12/2017	10.07%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2017	19/12/2017	9.06%	€0.04
BlackRock Debt Strategies Fund Inc	11/12/2017	19/12/2017	12.62%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2017	19/12/2017	4.62%	$0.52
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2017	19/12/2017	1.50%	€3.70
Avnet Inc	05/12/2017	19/12/2017	1.65%	$0.18
Frasers Logistics & Commercial Trust	08/11/2017	19/12/2017	5.89%	SGD 0.02
Quebecor Inc Shs -B-	23/11/2017	19/12/2017	2.58%	CA$0.06
BlackRock Floating Rate Income Strategies Fund Inc	11/12/2017	19/12/2017	13.81%	$0.06
Vanguard Health Care Index Fund ETF Shares	14/12/2017	19/12/2017	1.55%	$0.57
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2017	19/12/2017	1.46%	€0.92
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2017	19/12/2017	1.16%	$0.30
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	1.77%	€0.08
Axia Energia PRF PERPETUAL BRL - Class B1	02/05/2017	19/12/2017	0.00%	R$1.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2017	19/12/2017	1.54%	€0.38
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2017	19/12/2017	3.46%	€4.46
BlackRock Credit Allocation Income Trust	11/12/2017	19/12/2017	10.14%	$0.07
ITOCHU Corp ADR	28/09/2017	19/12/2017	2.32%	$0.06
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2017	19/12/2017	1.51%	€1.41
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2017	19/12/2017	7.89%	SGD 0.06
BlackRock Limited Duration Income	11/12/2017	19/12/2017	10.82%	$0.08
Swiss Life REF (DE) European Real Estate Living and Working	18/12/2017	19/12/2017	1.83%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.68%	HK$0.07
Dyno Nobel Ltd	23/11/2017	19/12/2017	3.77%	A$0.05
Firma Oponiarska Debica SA	18/08/2017	19/12/2017	4.40%	PLN 2.35
Firma Oponiarska Debica SA	20/09/2017	19/12/2017	4.40%	PLN 2.35
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2017	19/12/2017	1.44%	€1.48
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2017	19/12/2017	10.64%	ZAR 1.74
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2017	19/12/2017	1.27%	€0.27
Vanguard Russell 1000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0.48%	$0.11
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2017	19/12/2017	1.61%	€1.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7.58%	$0.07
Vanguard Energy Index Fund ETF Shares	14/12/2017	19/12/2017	2.39%	$0.60
Spectrum Brands Holdings Inc	27/11/2017	19/12/2017	2.13%	$0.42
Vanguard Utilities Index Fund ETF Shares	14/12/2017	19/12/2017	2.59%	$0.94
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2017	19/12/2017	2.32%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2017	19/12/2017	7.99%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2017	19/12/2017	6.61%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2017	19/12/2017	1.67%	€0.48
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2017	19/12/2017	7.79%	ZAR 1.45
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2017	19/12/2017	4.87%	€2.42
SmarTone Telecommunications Holdings Ltd	08/11/2017	19/12/2017	6.64%	HK$0.33
Turkcell Iletisim Hizmetleri AS	15/12/2017	19/12/2017	3.86%	TRY 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2017	19/12/2017	6.92%	$0.06
Allianz Strategy 50 A	15/12/2017	19/12/2017	1.65%	€0.81
Jaya Tiasa Holdings Bhd	29/11/2017	19/12/2017	5.86%	MYR 0.01
Vanguard Financials Index Fund ETF Shares	14/12/2017	19/12/2017	1.69%	$0.35
Vanguard Russell 2000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.11%	$0.25
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2017	19/12/2017	1.81%	€0.14
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2017	19/12/2017	4.23%	€3.44
LBBW Zyklus Strategie R	18/12/2017	19/12/2017	5.29%	€2.87
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2017	19/12/2017	2.11%	$1.04
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2017	19/12/2017	1.07%	€0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2017	19/12/2017	5.70%	CA$0.62
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	9.30%	R$1.27
Vanguard Communication Services Index Fund ETF Shares	14/12/2017	19/12/2017	1.09%	$1.09
Vanguard Materials Index Fund ETF Shares	14/12/2017	19/12/2017	1.40%	$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2017	19/12/2017	9.36%	$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2017	19/12/2017	1.81%	€1.40
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7.54%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2017	19/12/2017	0.00%	€4.36
ERSTE EQUITY RESEARCH RO1 A	18/12/2017	19/12/2017	2.65%	€0.20
KONZEPT : ERTRAG ausgewogen A	15/12/2017	19/12/2017	0.00%	€2.00
Metzler European Dividend A	18/12/2017	19/12/2017	1.68%	€1.61
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	7.64%	R$1.27
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2017	19/12/2017	0.00%	$0.41
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2017	19/12/2017	6.00%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2017	19/12/2017	2.48%	€0.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2017	19/12/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2017	19/12/2017	2.03%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2017	19/12/2017	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7.17%	$0.04
Cohen Development Gas & Oil Ltd	03/12/2017	19/12/2017	1.78%	$1.67
Gabriel Holding AS	15/12/2017	19/12/2017	1.80%	DKK 7.65
Jacobson Pharma Corp Ltd Shs Reg S	27/11/2017	19/12/2017	14.45%	HK$0.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2017	19/12/2017	5.05%	CA$0.28
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2017	19/12/2017	0.77%	$0.50
Vanguard Industrials Index Fund ETF Shares	14/12/2017	19/12/2017	0.88%	$0.62
Vanguard Russell 3000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.04%	$0.56
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2017	19/12/2017	1.40%	€16.04
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1.65%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2017	19/12/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2017	19/12/2017	7.72%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2017	19/12/2017	9.82%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2017	19/12/2017	1.38%	€23.43
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2017	19/12/2017	1.50%	€23.34
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2017	19/12/2017	1.57%	€0.88
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.38%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2017	19/12/2017	7.75%	€2.54
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2017	19/12/2017	7.92%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2017	19/12/2017	7.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2017	19/12/2017	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2017	19/12/2017	5.64%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2017	19/12/2017	1.27%	€0.88
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2017	19/12/2017	0.23%	NOK 9.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2017	19/12/2017	1.77%	€26.09
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2017	19/12/2017	0.61%	€22.40
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2017	19/12/2017	0.00%	€1.36
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2017	19/12/2017	6.94%	£0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2017	19/12/2017	2.50%	€5.46
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2017	19/12/2017	1.44%	€1.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2017	19/12/2017	4.01%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2017	19/12/2017	3.92%	€0.92
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2017	19/12/2017	3.30%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2017	19/12/2017	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2017	19/12/2017	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2017	19/12/2017	0.00%	€35.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2017	19/12/2017	5.67%	€0.49
Allianz Global Investors Fund - Allianz India Equity I	15/12/2017	19/12/2017	0.00%	$11.57
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2017	19/12/2017	1.10%	$0.03
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2017	19/12/2017	2.68%	€2.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2017	19/12/2017	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2017	19/12/2017	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2017	19/12/2017	6.67%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2017	19/12/2017	7.57%	€4.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2017	19/12/2017	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2017	19/12/2017	6.57%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2017	19/12/2017	8.19%	€4.61
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2017	19/12/2017	3.19%	$0.00
BlackRock Enhanced Government Fund Inc.	11/12/2017	19/12/2017	0.00%	$0.04
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2017	19/12/2017	2.21%	R$4.95
Investore Property Ltd	05/12/2017	19/12/2017	6.72%	NZ$0.02
Vanguard International Growth Fund Admiral Shares	18/12/2017	19/12/2017	6.69%	$0.81
Vanguard International Growth Fund Investor Shares	18/12/2017	19/12/2017	0.00%	$0.25
Vanguard Russell 1000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.03%	$0.58
Vanguard Russell 1000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.58%	$0.68
Adams Resources & Energy Inc	04/12/2017	19/12/2017	0.00%	$0.22
Aleatica SAB de CV	15/12/2017	19/12/2017	0.00%	MX$0.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2017	19/12/2017	2.99%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2017	19/12/2017	7.02%	€35.88
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2017	19/12/2017	6.92%	€36.06
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2017	19/12/2017	2.68%	€17.02
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2017	19/12/2017	1.32%	€19.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2017	19/12/2017	1.32%	€19.56
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2017	19/12/2017	0.01%	€1.12
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2017	19/12/2017	1.10%	€11.36
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2017	19/12/2017	1.14%	€17.50
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2017	19/12/2017	0.42%	$1,245.22
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1.88%	€2.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2017	19/12/2017	5.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2017	19/12/2017	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7.73%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5.75%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6.79%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2017	19/12/2017	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2017	19/12/2017	8.61%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2017	19/12/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2017	19/12/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2017	19/12/2017	1.46%	€28.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2017	19/12/2017	1.35%	€3.06
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2017	19/12/2017	1.85%	€0.32
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2017	19/12/2017	1.88%	€31.60
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2017	19/12/2017	1.39%	€1.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2017	19/12/2017	1.50%	€17.39
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2017	19/12/2017	1.49%	€29.31
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2017	19/12/2017	1.58%	€22.36
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2017	19/12/2017	0.14%	$17.26
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2017	19/12/2017	1.41%	$1.50
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2017	19/12/2017	0.35%	€15.55
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.53%	€0.54
Allianz Global Investors Fund - Allianz China Equity P	15/12/2017	19/12/2017	1.37%	$9.68
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2017	19/12/2017	0.00%	$12.61
Allianz Global Investors Fund - Allianz China Equity W	15/12/2017	19/12/2017	1.24%	€13.62
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2017	19/12/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2017	19/12/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2017	19/12/2017	0.00%	€3.71
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2017	19/12/2017	4.56%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2017	19/12/2017	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2017	19/12/2017	8.41%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2017	19/12/2017	5.92%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2017	19/12/2017	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2017	19/12/2017	8.56%	€59.82
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2017	19/12/2017	6.71%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2017	19/12/2017	2.89%	€3.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2017	19/12/2017	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2017	19/12/2017	1.90%	€11.41
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2017	19/12/2017	3.84%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2017	19/12/2017	0.00%	JP¥1,413
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2017	19/12/2017	1.52%	€15.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2017	19/12/2017	1.44%	€10.49
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2017	19/12/2017	0.00%	€11.94
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2017	19/12/2017	1.64%	$16.64
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2017	19/12/2017	1.84%	€18.02
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2017	19/12/2017	0.00%	€22.58
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	15/12/2017	19/12/2017	0.00%	€2.85
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2017	19/12/2017	0.00%	$56.66
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2017	19/12/2017	2.96%	€9.21
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2017	19/12/2017	1.63%	A$1.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2017	19/12/2017	2.61%	€9.67
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2017	19/12/2017	2.24%	€0.19
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2017	19/12/2017	2.20%	€1.61
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2017	19/12/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2017	19/12/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2017	19/12/2017	4.95%	€37.40
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2017	19/12/2017	4.73%	€3.56
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2017	19/12/2017	4.63%	€35.03
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2017	19/12/2017	0.00%	€37.34
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2017	19/12/2017	1.74%	€20.04
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2017	19/12/2017	1.79%	€0.91
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2017	19/12/2017	0.00%	€1.96
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2017	19/12/2017	0.00%	£0.03
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0.34%	€29.49
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0.29%	$12.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2017	19/12/2017	0.29%	€20.74
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2017	19/12/2017	0.19%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)	15/12/2017	19/12/2017	0.00%	CZK 0.16
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2017	19/12/2017	0.00%	$0.11
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2017	19/12/2017	0.32%	€15.93
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2017	19/12/2017	0.28%	€15.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2017	19/12/2017	0.20%	€0.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2017	19/12/2017	0.63%	€19.40
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2017	19/12/2017	0.03%	€15.32
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2017	19/12/2017	0.64%	€36.54
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2017	19/12/2017	1.84%	€31.34
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2017	19/12/2017	2.27%	€35.81
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2017	19/12/2017	0.00%	€8.89
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2017	19/12/2017	2.15%	€14.03
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2017	19/12/2017	2.12%	€9.80
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2017	19/12/2017	0.06%	CZK 83.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2017	19/12/2017	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2017	19/12/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2017	19/12/2017	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2017	19/12/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2017	19/12/2017	0.00%	€0.37
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2017	19/12/2017	2.23%	€45.25
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2017	19/12/2017	2.19%	€42.50
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2017	19/12/2017	0.00%	€3.38
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2017	19/12/2017	2.71%	€46.30
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2017	19/12/2017	4.87%	€3.16
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2017	19/12/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2017	19/12/2017	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2017	19/12/2017	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2017	19/12/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2017	19/12/2017	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2017	19/12/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2017	19/12/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2017	19/12/2017	5.71%	€45.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2017	19/12/2017	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2017	19/12/2017	1.65%	€22.43
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2017	19/12/2017	4.76%	€0.90
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2017	19/12/2017	0.00%	$32.86
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2017	19/12/2017	0.00%	€26.44
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2017	19/12/2017	0.00%	€1.98
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2017	19/12/2017	5.66%	$0.41
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/12/2017	19/12/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2017	19/12/2017	1.05%	€5.23
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2017	19/12/2017	0.00%	€0.65
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Small Cap Equity A	15/12/2017	19/12/2017	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	1.61%	$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2017	19/12/2017	1.74%	€14.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2017	19/12/2017	1.19%	€1.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2017	19/12/2017	1.48%	€4.15
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2017	19/12/2017	1.61%	€25.94
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2017	19/12/2017	1.74%	€24.16
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	1.04%	$2.93
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	0.49%	HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7.21%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2017	19/12/2017	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6.74%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2017	19/12/2017	3.97%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2017	19/12/2017	2.00%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	2.03%	€35.72
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	1.78%	$29.92
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2017	19/12/2017	2.02%	€27.56
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2017	19/12/2017	7.50%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2017	19/12/2017	7.16%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2017	19/12/2017	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2017	19/12/2017	5.46%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2017	19/12/2017	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2017	19/12/2017	1.28%	$0.12
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A	15/12/2017	19/12/2017	0.00%	€0.41
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2017	19/12/2017	0.00%	€4.82
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2017	19/12/2017	1.65%	$0.34
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2017	19/12/2017	1.76%	€3.09
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2017	19/12/2017	0.00%	€35.70
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2017	19/12/2017	1.63%	$38.74
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2017	19/12/2017	3.07%	€14.41
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2017	19/12/2017	3.19%	€14.74
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2017	19/12/2017	0.00%	€2.92
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2017	19/12/2017	0.00%	$0.34
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2017	19/12/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2017	19/12/2017	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2017	19/12/2017	1.19%	€7.10
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2017	19/12/2017	2.08%	€0.93
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2017	19/12/2017	2.14%	€9.76
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2017	19/12/2017	2.22%	€1.11
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2017	19/12/2017	2.26%	€11.62
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.66%	€2.05
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.51%	$0.00
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2017	19/12/2017	0.00%	$8.34
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2017	19/12/2017	5.46%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2017	19/12/2017	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2017	19/12/2017	5.44%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2017	19/12/2017	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2017	19/12/2017	0.00%	€50.13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2017	19/12/2017	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2017	19/12/2017	4.37%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2017	19/12/2017	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2017	19/12/2017	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/12/2017	19/12/2017	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2017	19/12/2017	7.27%	$50.79
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2017	19/12/2017	7.11%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2017	19/12/2017	7.55%	$52.61
Allianz Strategy 15 W EUR Inc	15/12/2017	19/12/2017	1.73%	€18.29
Allianz Strategy 50 P	15/12/2017	19/12/2017	1.63%	€5.77
Altus Holdings Ltd	22/11/2017	19/12/2017	1.34%	HK$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2017	19/12/2017	0.00%	$0.00
Arabian Cement Co Ltd	04/12/2017	19/12/2017	6.39%	SAR 2.00
Aspen Group Ltd	04/12/2017	19/12/2017	4.73%	₪0.05
Boustead Plantations Bhd	06/12/2017	19/12/2017	0.00%	MYR 0.07
Dan Hotels Ltd	04/12/2017	19/12/2017	0.00%	₪0.30
DZPB II - Stiftungen A	18/12/2017	19/12/2017	2.01%	€1.45
Europportunity Bond A	15/12/2017	19/12/2017	0.00%	€2.50
Far East Holdings Bhd	29/11/2017	19/12/2017	8.31%	MYR 0.02
Fundo Invest Imobiliario Europar	01/12/2017	19/12/2017	7.87%	R$1.25
Fundo Invest Imobiliario Memorial Office	01/12/2017	19/12/2017	31.97%	R$0.20
Furubayashi Shiko Co Ltd	27/09/2017	19/12/2017	1.98%	JP¥3
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2017	19/12/2017	2.95%	€27.45
Goldman Sachs Global Equity Income - P Dis	14/12/2017	19/12/2017	2.16%	€33.50
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2017	19/12/2017	1.00%	€6.80
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/11/2017	19/12/2017	2.79%	R$2.44
Imexpharm Corp	28/11/2017	19/12/2017	1.71%	₫143
Janus Henderson Balanced Fund Class A	19/12/2017	19/12/2017	0.00%	$0.18
Kluang Rubber Co Malaya Bhd	29/11/2017	19/12/2017	1.22%	MYR 0.01
Kuchai Development Bhd	29/11/2017	19/12/2017	1,539.52%	MYR 0.01
MFS Research Fund Class R6	19/12/2017	19/12/2017	0.00%	$0.60
Mobicon Group Ltd	04/12/2017	19/12/2017	1.11%	HK$0.01
Nationwide S&P 500 Index Fund Class A	18/12/2017	19/12/2017	0.00%	$0.12
Nationwide S&P 500 Index Fund Class R6	18/12/2017	19/12/2017	0.00%	$0.14
NEXT FUNDS REIT INDEX ETF	08/11/2017	19/12/2017	4.59%	JP¥16
Orange County Bancorp Inc	07/12/2017	19/12/2017	2.11%	$0.10
Overseas Commerce Ltd	11/12/2017	19/12/2017	5.02%	₪0.05
Quebecor Inc Shs -A- Multiple Vtg	23/11/2017	19/12/2017	2.52%	CA$0.06
Scandinavian Private Equity A/S	15/12/2017	19/12/2017	0.00%	DKK 1,300.00
Sigdo Koppers SA	14/12/2017	19/12/2017	0.00%	$0.01
Step Co Ltd	27/09/2017	19/12/2017	4.17%	JP¥18
Sungei Bagan Rubber Co (Malaya) Bhd	29/11/2017	19/12/2017	2.14%	MYR 0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2017	19/12/2017	2.30%	R$2.04
USD Convergence Bond A	15/12/2017	19/12/2017	0.00%	$3.00
Vanguard Russell 2000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0.62%	$0.24
Vanguard Russell 2000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.60%	$0.67
Victory 500 Index Fund Member Shares	18/12/2017	19/12/2017	0.00%	$0.14
Yacobi Brothers Group (YSB) Ltd	12/12/2017	19/12/2017	0.00%	₪0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

30/11/2017

19/12/2017

3.68%

$0.63

FactSet Research Systems Inc

29/11/2017

19/12/2017

1.85%

$0.56

KWS SAAT SE & Co KGaA

15/12/2017

19/12/2017

1.71%

€0.64

Manulife Financial Corp

20/11/2017

19/12/2017

3.23%

CA$0.21

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

15/12/2017

19/12/2017

8.75%

$0.07

Silvercorp Metals Inc

27/11/2017

19/12/2017

0.26%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.70%

$0.07

Perrigo Co PLC

30/11/2017

19/12/2017

11.41%

$0.16

Allianz Global Investors Fund - Allianz Thematica A

15/12/2017

19/12/2017

1.69%

€0.29

Wingstop Inc

01/12/2017

19/12/2017

0.98%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/12/2017

19/12/2017

11.24%

$0.07

BlackRock Income Trust

11/12/2017

19/12/2017

10.40%

$0.03

Vanguard Information Technology Index Fund ETF Shares

14/12/2017

19/12/2017

0.38%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2017

19/12/2017

5.19%

€0.04

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

15/12/2017

19/12/2017

5.79%

€0.05

BlackRock Multi-Sector Income Trust

11/12/2017

19/12/2017

12.18%

$0.12

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2017

19/12/2017

0.00%

€3.40

Bread Financial Holdings Inc

13/11/2017

19/12/2017

0.94%

$0.52

BlackRock Floating Rate Income Trust Fund

11/12/2017

19/12/2017

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

11/12/2017

19/12/2017

7.55%

$0.13

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

15/12/2017

19/12/2017

4.79%

€5.64

Terex Corp

08/11/2017

19/12/2017

0.98%

$0.08

Templeton Growth Fund, Inc. Class A

15/12/2017

19/12/2017

14.03%

$0.49

BlackRock Core Bond Trust

11/12/2017

19/12/2017

10.07%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2017

19/12/2017

9.06%

€0.04

BlackRock Debt Strategies Fund Inc

11/12/2017

19/12/2017

12.62%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2017

19/12/2017

4.62%

$0.52

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2017

19/12/2017

1.50%

€3.70

Avnet Inc

05/12/2017

19/12/2017

1.65%

$0.18

Frasers Logistics & Commercial Trust

08/11/2017

19/12/2017

5.89%

SGD 0.02

Quebecor Inc Shs -B-

23/11/2017

19/12/2017

2.58%

CA$0.06

BlackRock Floating Rate Income Strategies Fund Inc

11/12/2017

19/12/2017

13.81%

$0.06

Vanguard Health Care Index Fund ETF Shares

14/12/2017

19/12/2017

1.55%

$0.57

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

15/12/2017

19/12/2017

1.46%

€0.92

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2017

19/12/2017

1.16%

$0.30

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

1.77%

€0.08

Axia Energia PRF PERPETUAL BRL - Class B1

02/05/2017

19/12/2017

0.00%

R$1.79

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

15/12/2017

19/12/2017

1.54%

€0.38

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2017

19/12/2017

3.46%

€4.46

BlackRock Credit Allocation Income Trust

11/12/2017

19/12/2017

10.14%

$0.07

ITOCHU Corp ADR

28/09/2017

19/12/2017

2.32%

$0.06

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2017

19/12/2017

1.51%

€1.41

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

15/12/2017

19/12/2017

7.89%

SGD 0.06

BlackRock Limited Duration Income

11/12/2017

19/12/2017

10.82%

$0.08

Swiss Life REF (DE) European Real Estate Living and Working

18/12/2017

19/12/2017

1.83%

€0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.68%

HK$0.07

Dyno Nobel Ltd

23/11/2017

19/12/2017

3.77%

A$0.05

Firma Oponiarska Debica SA

18/08/2017

19/12/2017

4.40%

PLN 2.35

Firma Oponiarska Debica SA

20/09/2017

19/12/2017

4.40%

PLN 2.35

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2017

19/12/2017

1.44%

€1.48

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.33%

$0.04

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

15/12/2017

19/12/2017

10.64%

ZAR 1.74

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

15/12/2017

19/12/2017

1.27%

€0.27

Vanguard Russell 1000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0.48%

$0.11

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2017

19/12/2017

1.61%

€1.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7.58%

$0.07

Vanguard Energy Index Fund ETF Shares

14/12/2017

19/12/2017

2.39%

$0.60

Spectrum Brands Holdings Inc

27/11/2017

19/12/2017

2.13%

$0.42

Vanguard Utilities Index Fund ETF Shares

14/12/2017

19/12/2017

2.59%

$0.94

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

15/12/2017

19/12/2017

2.32%

€0.32

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2017

19/12/2017

7.99%

$0.07

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

15/12/2017

19/12/2017

6.61%

$0.04

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

15/12/2017

19/12/2017

1.67%

€0.48

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

15/12/2017

19/12/2017

7.79%

ZAR 1.45

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

15/12/2017

19/12/2017

4.87%

€2.42

SmarTone Telecommunications Holdings Ltd

08/11/2017

19/12/2017

6.64%

HK$0.33

Turkcell Iletisim Hizmetleri AS

15/12/2017

19/12/2017

3.86%

TRY 0.45

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

15/12/2017

19/12/2017

6.92%

$0.06

Allianz Strategy 50 A

15/12/2017

19/12/2017

1.65%

€0.81

Jaya Tiasa Holdings Bhd

29/11/2017

19/12/2017

5.86%

MYR 0.01

Vanguard Financials Index Fund ETF Shares

14/12/2017

19/12/2017

1.69%

$0.35

Vanguard Russell 2000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.11%

$0.25

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2017

19/12/2017

1.81%

€0.14

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2017

19/12/2017

4.23%

€3.44

LBBW Zyklus Strategie R

18/12/2017

19/12/2017

5.29%

€2.87

Vanguard Consumer Staples Index Fund ETF Shares

14/12/2017

19/12/2017

2.11%

$1.04

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2017

19/12/2017

1.07%

€0.12

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

15/12/2017

19/12/2017

5.70%

CA$0.62

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

9.30%

R$1.27

Vanguard Communication Services Index Fund ETF Shares

14/12/2017

19/12/2017

1.09%

$1.09

Vanguard Materials Index Fund ETF Shares

14/12/2017

19/12/2017

1.40%

$0.57

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

15/12/2017

19/12/2017

9.36%

$0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2017

19/12/2017

1.81%

€1.40

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7.54%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2017

19/12/2017

0.00%

€4.36

ERSTE EQUITY RESEARCH RO1 A

18/12/2017

19/12/2017

2.65%

€0.20

KONZEPT : ERTRAG ausgewogen A

15/12/2017

19/12/2017

0.00%

€2.00

Metzler European Dividend A

18/12/2017

19/12/2017

1.68%

€1.61

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

7.64%

R$1.27

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2017

19/12/2017

0.00%

$0.41

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

15/12/2017

19/12/2017

6.00%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2017

19/12/2017

2.48%

€0.70

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

15/12/2017

19/12/2017

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)

15/12/2017

19/12/2017

2.03%

$0.01

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

15/12/2017

19/12/2017

5.73%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3.76%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

15/12/2017

19/12/2017

3.85%

SGD 0.04

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

15/12/2017

19/12/2017

7.17%

$0.04

Cohen Development Gas & Oil Ltd

03/12/2017

19/12/2017

1.78%

$1.67

Gabriel Holding AS

15/12/2017

19/12/2017

1.80%

DKK 7.65

Jacobson Pharma Corp Ltd Shs Reg S

27/11/2017

19/12/2017

14.45%

HK$0.01

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

20/11/2017

19/12/2017

5.05%

CA$0.28

Vanguard Consumer Discretionary Index Fund ETF Shares

14/12/2017

19/12/2017

0.77%

$0.50

Vanguard Industrials Index Fund ETF Shares

14/12/2017

19/12/2017

0.88%

$0.62

Vanguard Russell 3000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.04%

$0.56

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2017

19/12/2017

1.40%

€16.04

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1.65%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2017

19/12/2017

7.48%

€0.03

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

15/12/2017

19/12/2017

7.72%

$0.04

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

15/12/2017

19/12/2017

9.82%

HK$0.05

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

15/12/2017

19/12/2017

1.38%

€23.43

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2017

19/12/2017

1.50%

€23.34

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2017

19/12/2017

1.57%

€0.88

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.38%

$0.25

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

15/12/2017

19/12/2017

7.75%

€2.54

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

15/12/2017

19/12/2017

7.92%

A$0.07

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

15/12/2017

19/12/2017

7.54%

NZ$0.07

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

15/12/2017

19/12/2017

4.91%

SGD 0.06

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

15/12/2017

19/12/2017

5.64%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2017

19/12/2017

1.27%

€0.88

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

15/12/2017

19/12/2017

0.23%

NOK 9.27

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2017

19/12/2017

1.77%

€26.09

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2017

19/12/2017

0.61%

€22.40

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2017

19/12/2017

0.00%

€1.36

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

15/12/2017

19/12/2017

6.94%

£0.05

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

15/12/2017

19/12/2017

2.50%

€5.46

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2017

19/12/2017

1.44%

€1.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2017

19/12/2017

4.01%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2017

19/12/2017

3.92%

€0.92

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

15/12/2017

19/12/2017

2.73%

$0.03

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

15/12/2017

19/12/2017

2.78%

€0.03

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

15/12/2017

19/12/2017

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3.81%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/12/2017

19/12/2017

3.30%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/12/2017

19/12/2017

1.87%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/12/2017

19/12/2017

3.55%

£0.03

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

15/12/2017

19/12/2017

0.00%

€35.00

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

15/12/2017

19/12/2017

5.67%

€0.49

Allianz Global Investors Fund - Allianz India Equity I

15/12/2017

19/12/2017

0.00%

$11.57

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

15/12/2017

19/12/2017

1.10%

$0.03

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2017

19/12/2017

2.68%

€2.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2017

19/12/2017

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

5.99%

$0.06

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

15/12/2017

19/12/2017

3.95%

€0.04

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

15/12/2017

19/12/2017

6.67%

$0.38

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

15/12/2017

19/12/2017

7.57%

€4.05

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

15/12/2017

19/12/2017

4.92%

€0.02

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

15/12/2017

19/12/2017

6.57%

£0.03

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

15/12/2017

19/12/2017

8.19%

€4.61

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

15/12/2017

19/12/2017

3.19%

$0.00

BlackRock Enhanced Government Fund Inc.

11/12/2017

19/12/2017

0.00%

$0.04

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/11/2017

19/12/2017

2.21%

R$4.95

Investore Property Ltd

05/12/2017

19/12/2017

6.72%

NZ$0.02

Vanguard International Growth Fund Admiral Shares

18/12/2017

19/12/2017

6.69%

$0.81

Vanguard International Growth Fund Investor Shares

18/12/2017

19/12/2017

0.00%

$0.25

Vanguard Russell 1000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.03%

$0.58

Vanguard Russell 1000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.58%

$0.68

Adams Resources & Energy Inc

04/12/2017

19/12/2017

0.00%

$0.22

Aleatica SAB de CV

15/12/2017

19/12/2017

0.00%

MX$0.40

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2017

19/12/2017

2.99%

€0.01

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

15/12/2017

19/12/2017

7.02%

€35.88

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

15/12/2017

19/12/2017

6.92%

€36.06

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

15/12/2017

19/12/2017

2.68%

€17.02

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2017

19/12/2017

1.32%

€19.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2017

19/12/2017

1.32%

€19.56

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

15/12/2017

19/12/2017

0.01%

€1.12

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

15/12/2017

19/12/2017

1.10%

€11.36

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2017

19/12/2017

1.14%

€17.50

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

15/12/2017

19/12/2017

0.42%

$1,245.22

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1.88%

€2.37

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

6.00%

HK$0.05

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

15/12/2017

19/12/2017

5.14%

NZ$0.06

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

15/12/2017

19/12/2017

3.34%

SGD 0.04

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

15/12/2017

19/12/2017

7.73%

A$0.05

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

15/12/2017

19/12/2017

5.75%

CA$0.04

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

15/12/2017

19/12/2017

7.22%

£0.03

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

15/12/2017

19/12/2017

6.79%

NZ$0.05

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

15/12/2017

19/12/2017

4.76%

SGD 0.04

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

15/12/2017

19/12/2017

8.61%

HK$0.03

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

15/12/2017

19/12/2017

9.36%

A$0.06

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

15/12/2017

19/12/2017

6.34%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2017

19/12/2017

1.46%

€28.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2017

19/12/2017

1.35%

€3.06

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2017

19/12/2017

1.85%

€0.32

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2017

19/12/2017

1.88%

€31.60

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

15/12/2017

19/12/2017

1.39%

€1.66

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2017

19/12/2017

1.50%

€17.39

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2017

19/12/2017

1.49%

€29.31

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2017

19/12/2017

1.58%

€22.36

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2017

19/12/2017

0.14%

$17.26

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2017

19/12/2017

1.41%

$1.50

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2017

19/12/2017

0.35%

€15.55

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.53%

€0.54

Allianz Global Investors Fund - Allianz China Equity P

15/12/2017

19/12/2017

1.37%

$9.68

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2017

19/12/2017

0.00%

$12.61

Allianz Global Investors Fund - Allianz China Equity W

15/12/2017

19/12/2017

1.24%

€13.62

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2017

19/12/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2017

19/12/2017

0.00%

$0.04

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

15/12/2017

19/12/2017

0.00%

€3.71

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2017

19/12/2017

4.56%

€0.05

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

15/12/2017

19/12/2017

8.47%

$0.06

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

15/12/2017

19/12/2017

8.54%

HK$0.06

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

15/12/2017

19/12/2017

5.99%

CA$0.06

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

15/12/2017

19/12/2017

8.41%

£0.05

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

15/12/2017

19/12/2017

5.92%

CN¥0.08

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

15/12/2017

19/12/2017

8.24%

SGD 0.06

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

15/12/2017

19/12/2017

8.56%

€59.82

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

15/12/2017

19/12/2017

6.71%

$4.75

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

15/12/2017

19/12/2017

2.89%

€3.42

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

15/12/2017

19/12/2017

2.47%

€0.25

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

15/12/2017

19/12/2017

1.90%

€11.41

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

15/12/2017

19/12/2017

3.84%

€0.63

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

15/12/2017

19/12/2017

0.00%

JP¥1,413

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

15/12/2017

19/12/2017

1.52%

€15.17

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

15/12/2017

19/12/2017

1.44%

€10.49

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2017

19/12/2017

0.00%

€11.94

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2017

19/12/2017

1.64%

$16.64

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2017

19/12/2017

1.84%

€18.02

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2017

19/12/2017

0.00%

€22.58

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)

15/12/2017

19/12/2017

0.00%

€2.85

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

15/12/2017

19/12/2017

0.00%

$56.66

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2017

19/12/2017

2.96%

€9.21

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

15/12/2017

19/12/2017

1.63%

A$1.02

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2017

19/12/2017

2.61%

€9.67

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2017

19/12/2017

2.24%

€0.19

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2017

19/12/2017

2.20%

€1.61

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2017

19/12/2017

3.24%

€0.03

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

15/12/2017

19/12/2017

5.09%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2017

19/12/2017

4.95%

€37.40

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2017

19/12/2017

4.73%

€3.56

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2017

19/12/2017

4.63%

€35.03

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2017

19/12/2017

0.00%

€37.34

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2017

19/12/2017

1.74%

€20.04

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2017

19/12/2017

1.79%

€0.91

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2017

19/12/2017

0.00%

€1.96

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2017

19/12/2017

0.00%

£0.03

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0.34%

€29.49

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0.29%

$12.96

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2017

19/12/2017

0.29%

€20.74

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2017

19/12/2017

0.19%

€0.04

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

15/12/2017

19/12/2017

0.00%

CZK 0.16

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

15/12/2017

19/12/2017

0.00%

$0.11

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2017

19/12/2017

0.32%

€15.93

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2017

19/12/2017

0.28%

€15.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2017

19/12/2017

0.20%

€0.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2017

19/12/2017

0.63%

€19.40

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2017

19/12/2017

0.03%

€15.32

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2017

19/12/2017

0.64%

€36.54

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2017

19/12/2017

1.84%

€31.34

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2017

19/12/2017

2.27%

€35.81

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2017

19/12/2017

0.00%

€8.89

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2017

19/12/2017

2.15%

€14.03

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2017

19/12/2017

2.12%

€9.80

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

15/12/2017

19/12/2017

0.06%

CZK 83.91

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

15/12/2017

19/12/2017

7.18%

A$0.06

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

15/12/2017

19/12/2017

5.66%

NZ$0.07

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

15/12/2017

19/12/2017

4.89%

CN¥0.07

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

15/12/2017

19/12/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2017

19/12/2017

0.00%

€0.37

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2017

19/12/2017

2.23%

€45.25

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2017

19/12/2017

2.19%

€42.50

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2017

19/12/2017

0.00%

€3.38

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2017

19/12/2017

2.71%

€46.30

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

15/12/2017

19/12/2017

4.87%

€3.16

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4.40%

$0.04

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

15/12/2017

19/12/2017

3.87%

A$0.05

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

15/12/2017

19/12/2017

2.36%

CA$0.03

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

15/12/2017

19/12/2017

2.38%

€0.02

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

15/12/2017

19/12/2017

3.86%

£0.03

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

15/12/2017

19/12/2017

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2017

19/12/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2017

19/12/2017

6.47%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2017

19/12/2017

5.71%

€45.74

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

15/12/2017

19/12/2017

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2017

19/12/2017

1.65%

€22.43

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

15/12/2017

19/12/2017

4.76%

€0.90

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

15/12/2017

19/12/2017

0.00%

$32.86

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

15/12/2017

19/12/2017

0.00%

€26.44

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2017

19/12/2017

0.00%

€1.98

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2017

19/12/2017

5.66%

$0.41

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/12/2017

19/12/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2017

19/12/2017

1.05%

€5.23

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2017

19/12/2017

0.00%

€0.65

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Small Cap Equity A

15/12/2017

19/12/2017

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

1.61%

$0.09

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2017

19/12/2017

1.74%

€14.11

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

15/12/2017

19/12/2017

1.19%

€1.97

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

15/12/2017

19/12/2017

1.48%

€4.15

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

15/12/2017

19/12/2017

1.61%

€25.94

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

15/12/2017

19/12/2017

1.74%

€24.16

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

1.04%

$2.93

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

0.49%

HK$0.12

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

15/12/2017

19/12/2017

7.21%

A$0.07

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

15/12/2017

19/12/2017

5.55%

CN¥0.09

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

15/12/2017

19/12/2017

6.74%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2017

19/12/2017

3.97%

$0.10

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

15/12/2017

19/12/2017

2.00%

€0.50

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

2.03%

€35.72

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

1.78%

$29.92

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

15/12/2017

19/12/2017

2.02%

€27.56

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2017

19/12/2017

7.50%

$6.60

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

15/12/2017

19/12/2017

7.16%

A$0.74

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

15/12/2017

19/12/2017

7.05%

£0.50

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

15/12/2017

19/12/2017

5.46%

CN¥0.09

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

15/12/2017

19/12/2017

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2017

19/12/2017

1.28%

$0.12

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A

15/12/2017

19/12/2017

0.00%

€0.41

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2017

19/12/2017

0.00%

€4.82

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2017

19/12/2017

1.65%

$0.34

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

15/12/2017

19/12/2017

1.76%

€3.09

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

15/12/2017

19/12/2017

0.00%

€35.70

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2017

19/12/2017

1.63%

$38.74

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2017

19/12/2017

3.07%

€14.41

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2017

19/12/2017

3.19%

€14.74

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

15/12/2017

19/12/2017

0.00%

€2.92

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2017

19/12/2017

0.00%

$0.34

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

4.11%

$0.03

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

15/12/2017

19/12/2017

3.67%

A$0.04

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

15/12/2017

19/12/2017

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2017

19/12/2017

1.19%

€7.10

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

15/12/2017

19/12/2017

2.08%

€0.93

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

15/12/2017

19/12/2017

2.14%

€9.76

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

15/12/2017

19/12/2017

2.22%

€1.11

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

15/12/2017

19/12/2017

2.26%

€11.62

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.66%

€2.05

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.51%

$0.00

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2017

19/12/2017

0.00%

$8.34

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

5.97%

HK$0.06

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

15/12/2017

19/12/2017

5.46%

A$0.06

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

15/12/2017

19/12/2017

3.94%

CA$0.05

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

15/12/2017

19/12/2017

5.44%

£0.05

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

15/12/2017

19/12/2017

2.90%

SGD 0.05

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

15/12/2017

19/12/2017

0.00%

€50.13

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

15/12/2017

19/12/2017

7.13%

HK$0.04

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

15/12/2017

19/12/2017

6.59%

A$0.05

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

15/12/2017

19/12/2017

4.37%

CN¥0.06

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

15/12/2017

19/12/2017

4.09%

SGD 0.03

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

15/12/2017

19/12/2017

7.57%

SGD 0.04

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

15/12/2017

19/12/2017

0.00%

$0.10

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

15/12/2017

19/12/2017

7.27%

$50.79

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

15/12/2017

19/12/2017

7.11%

$3.75

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

15/12/2017

19/12/2017

7.55%

$52.61

Allianz Strategy 15 W EUR Inc

15/12/2017

19/12/2017

1.73%

€18.29

Allianz Strategy 50 P

15/12/2017

19/12/2017

1.63%

€5.77

Altus Holdings Ltd

22/11/2017

19/12/2017

1.34%

HK$0.00

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

15/12/2017

19/12/2017

0.00%

$0.00

Arabian Cement Co Ltd

04/12/2017

19/12/2017

6.39%

SAR 2.00

Aspen Group Ltd

04/12/2017

19/12/2017

4.73%

₪0.05

Boustead Plantations Bhd

06/12/2017

19/12/2017

0.00%

MYR 0.07

Dan Hotels Ltd

04/12/2017

19/12/2017

0.00%

₪0.30

DZPB II - Stiftungen A

18/12/2017

19/12/2017

2.01%

€1.45

Europportunity Bond A

15/12/2017

19/12/2017

0.00%

€2.50

Far East Holdings Bhd

29/11/2017

19/12/2017

8.31%

MYR 0.02

Fundo Invest Imobiliario Europar

01/12/2017

19/12/2017

7.87%

R$1.25

Fundo Invest Imobiliario Memorial Office

01/12/2017

19/12/2017

31.97%

R$0.20

Furubayashi Shiko Co Ltd

27/09/2017

19/12/2017

1.98%

JP¥3

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2017

19/12/2017

2.95%

€27.45

Goldman Sachs Global Equity Income - P Dis

14/12/2017

19/12/2017

2.16%

€33.50

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2017

19/12/2017

1.00%

€6.80

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/11/2017

19/12/2017

2.79%

R$2.44

Imexpharm Corp

28/11/2017

19/12/2017

1.71%

₫143

Janus Henderson Balanced Fund Class A

19/12/2017

0.00%

$0.18

Kluang Rubber Co Malaya Bhd

29/11/2017

19/12/2017

1.22%

MYR 0.01

Kuchai Development Bhd

29/11/2017

19/12/2017

1,539.52%

MYR 0.01

MFS Research Fund Class R6

19/12/2017

0.00%

$0.60

Mobicon Group Ltd

04/12/2017

19/12/2017

1.11%

HK$0.01

Nationwide S&P 500 Index Fund Class A

18/12/2017

19/12/2017

0.00%

$0.12

Nationwide S&P 500 Index Fund Class R6

18/12/2017

19/12/2017

0.00%

$0.14

NEXT FUNDS REIT INDEX ETF

08/11/2017

19/12/2017

4.59%

JP¥16

Orange County Bancorp Inc

07/12/2017

19/12/2017

2.11%

$0.10

Overseas Commerce Ltd

11/12/2017

19/12/2017

5.02%

₪0.05

Quebecor Inc Shs -A- Multiple Vtg

23/11/2017

19/12/2017

2.52%

CA$0.06

Scandinavian Private Equity A/S

15/12/2017

19/12/2017

0.00%

DKK 1,300.00

Sigdo Koppers SA

14/12/2017

19/12/2017

0.00%

$0.01

Step Co Ltd

27/09/2017

19/12/2017

4.17%

JP¥18

Sungei Bagan Rubber Co (Malaya) Bhd

29/11/2017

19/12/2017

2.14%

MYR 0.02

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2017

19/12/2017

2.30%

R$2.04

USD Convergence Bond A

15/12/2017

19/12/2017

0.00%

$3.00

Vanguard Russell 2000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0.62%

$0.24

Vanguard Russell 2000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.60%

$0.67

Victory 500 Index Fund Member Shares

18/12/2017

19/12/2017

0.00%

$0.14

Yacobi Brothers Group (YSB) Ltd

12/12/2017

19/12/2017

0.00%

₪0.22

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All 392 dividends with pay date on 19 December 2017

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