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	4.26%	$0.63
FactSet Research Systems Inc	29/11/2017	19/12/2017	2.04%	$0.56
KWS SAAT SE & Co KGaA	15/12/2017	19/12/2017	1.89%	€0.64
Manulife Financial Corp	20/11/2017	19/12/2017	3.71%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2017	19/12/2017	9.22%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.68%	$0.07
Silvercorp Metals Inc	27/11/2017	19/12/2017	0.20%	$0.01
Allianz Global Investors Fund - Allianz Thematica A	15/12/2017	19/12/2017	1.95%	€0.29
Perrigo Co PLC	30/11/2017	19/12/2017	9.73%	$0.16
BlackRock Corporate High Yield Fund, Inc	11/12/2017	19/12/2017	10.81%	$0.07
BlackRock Income Trust	11/12/2017	19/12/2017	9.90%	$0.03
Wingstop Inc	01/12/2017	19/12/2017	0.80%	$0.07
BlackRock Multi-Sector Income Trust	11/12/2017	19/12/2017	11.58%	$0.12
Vanguard Information Technology Index Fund ETF Shares	14/12/2017	19/12/2017	2.92%	$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2017	19/12/2017	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2017	19/12/2017	5.78%	€0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2017	19/12/2017	0.00%	€3.40
BlackRock Floating Rate Income Trust Fund	11/12/2017	19/12/2017	13.03%	$0.06
BlackRock Taxable Municipal Bond Trust	11/12/2017	19/12/2017	7.31%	$0.13
Bread Financial Holdings Inc	13/11/2017	19/12/2017	1.08%	$0.52
Terex Corp	08/11/2017	19/12/2017	1.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2017	19/12/2017	5.20%	€5.64
BlackRock Core Bond Trust	11/12/2017	19/12/2017	9.72%	$0.07
Templeton Growth Fund, Inc. Class A	15/12/2017	19/12/2017	14.42%	$0.49
BlackRock Debt Strategies Fund Inc	11/12/2017	19/12/2017	11.84%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2017	19/12/2017	9.34%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2017	19/12/2017	5.13%	$0.52
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2017	19/12/2017	1.67%	€3.70
Avnet Inc	05/12/2017	19/12/2017	1.81%	$0.18
Frasers Logistics & Commercial Trust	08/11/2017	19/12/2017	6.15%	SGD 0.02
Quebecor Inc Shs -B-	23/11/2017	19/12/2017	2.87%	CA$0.06
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	2.12%	€0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/12/2017	19/12/2017	13.24%	$0.06
Vanguard Health Care Index Fund ETF Shares	14/12/2017	19/12/2017	1.73%	$0.57
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2017	19/12/2017	1.72%	€0.92
Axia Energia PRF PERPETUAL BRL - Class B1	02/05/2017	19/12/2017	8.69%	R$1.79
BlackRock Credit Allocation Income Trust	11/12/2017	19/12/2017	9.68%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2017	19/12/2017	3.75%	€4.46
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2017	19/12/2017	1.16%	$0.30
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2017	19/12/2017	1.79%	€0.38
ITOCHU Corp ADR	28/09/2017	19/12/2017	2.11%	$0.06
BlackRock Limited Duration Income	11/12/2017	19/12/2017	10.56%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2017	19/12/2017	7.82%	SGD 0.06
Dyno Nobel Ltd	23/11/2017	19/12/2017	3.57%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.68%	HK$0.07
Firma Oponiarska Debica SA	20/09/2017	19/12/2017	4.99%	PLN 2.35
Firma Oponiarska Debica SA	18/08/2017	19/12/2017	4.99%	PLN 2.35
Swiss Life REF (DE) European Real Estate Living and Working	18/12/2017	19/12/2017	1.51%	€0.06
Vanguard Russell 1000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0.45%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2017	19/12/2017	10.67%	ZAR 1.74
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2017	19/12/2017	1.30%	€0.27
Vanguard Energy Index Fund ETF Shares	14/12/2017	19/12/2017	2.34%	$0.60
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2017	19/12/2017	1.73%	€1.41
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2017	19/12/2017	1.67%	€1.48
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2017	19/12/2017	1.66%	€1.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7.58%	$0.07
Spectrum Brands Holdings Inc	27/11/2017	19/12/2017	2.26%	$0.42
Vanguard Utilities Index Fund ETF Shares	14/12/2017	19/12/2017	2.53%	$0.94
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2017	19/12/2017	2.34%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2017	19/12/2017	7.96%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2017	19/12/2017	6.88%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2017	19/12/2017	1.90%	€0.48
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2017	19/12/2017	8.07%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2017	19/12/2017	7.46%	$0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2017	19/12/2017	5.51%	€2.42
Jaya Tiasa Holdings Bhd	29/11/2017	19/12/2017	5.60%	MYR 0.01
Turkcell Iletisim Hizmetleri AS	15/12/2017	19/12/2017	3.57%	TRY 0.45
Vanguard Financials Index Fund ETF Shares	14/12/2017	19/12/2017	1.52%	$0.35
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2017	19/12/2017	1.97%	€0.14
LBBW Zyklus Strategie R	18/12/2017	19/12/2017	5.66%	€2.87
SmarTone Telecommunications Holdings Ltd	08/11/2017	19/12/2017	6.27%	HK$0.33
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2017	19/12/2017	2.08%	$1.04
Vanguard Russell 2000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.11%	$0.25
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2017	19/12/2017	4.32%	€3.44
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2017	19/12/2017	1.01%	€0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2017	19/12/2017	5.70%	CA$0.62
Allianz Strategy 50 A	15/12/2017	19/12/2017	1.90%	€0.81
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	15.56%	R$1.27
Vanguard Communication Services Index Fund ETF Shares	14/12/2017	19/12/2017	0.96%	$1.09
Vanguard Materials Index Fund ETF Shares	14/12/2017	19/12/2017	1.37%	$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2017	19/12/2017	9.40%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2017	19/12/2017	0.00%	€4.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7.11%	$0.04
ERSTE EQUITY RESEARCH RO1 A	18/12/2017	19/12/2017	0.00%	€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	1.75%	€1.61
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	14.81%	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	5.98%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2017	19/12/2017	2.57%	€0.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2017	19/12/2017	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2017	19/12/2017	2.04%	$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 AM (H2-GBP)	15/12/2017	19/12/2017	7.14%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2017	19/12/2017	3.86%	SGD 0.04
Cohen Development Gas & Oil Ltd	03/12/2017	19/12/2017	1.66%	$1.67
Gabriel Holding AS	15/12/2017	19/12/2017	1.98%	DKK 7.65
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2017	19/12/2017	5.23%	CA$0.28
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2017	19/12/2017	0.73%	$0.50
Vanguard Industrials Index Fund ETF Shares	14/12/2017	19/12/2017	0.90%	$0.62
Vanguard Russell 3000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.05%	$0.56
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1.68%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2017	19/12/2017	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2017	19/12/2017	7.79%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2017	19/12/2017	9.51%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2017	19/12/2017	1.61%	€23.43
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2017	19/12/2017	1.72%	€23.34
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.42%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2017	19/12/2017	7.84%	€2.54
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2017	19/12/2017	7.80%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2017	19/12/2017	7.45%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2017	19/12/2017	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2017	19/12/2017	1.37%	€0.88
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2017	19/12/2017	1.88%	€1.40
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2017	19/12/2017	1.88%	€26.09
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2017	19/12/2017	0.64%	€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 Floating Rate Notes Plus VarioZins I	15/12/2017	19/12/2017	2.52%	€5.46
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2017	19/12/2017	1.67%	€1.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2017	19/12/2017	4.15%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2017	19/12/2017	4.65%	€0.92
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2017	19/12/2017	3.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2017	19/12/2017	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2017	19/12/2017	3.58%	£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	2.69%	€2.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2017	19/12/2017	6.19%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2017	19/12/2017	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2017	19/12/2017	6.73%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2017	19/12/2017	8.35%	€4.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2017	19/12/2017	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2017	19/12/2017	6.51%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2017	19/12/2017	9.00%	€4.61
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2017	19/12/2017	3.21%	$0.00
BlackRock Enhanced Government Fund Inc.	11/12/2017	19/12/2017	0.00%	$0.04
Fundo Invest Imobiliario Memorial Office	01/12/2017	19/12/2017	0.00%	R$0.20
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2017	19/12/2017	2.04%	R$4.95
Investore Property Ltd	05/12/2017	19/12/2017	6.01%	NZ$0.02
Jacobson Pharma Corp Ltd Shs Reg S	27/11/2017	19/12/2017	13.94%	HK$0.01
Vanguard International Growth Fund Admiral Shares	18/12/2017	19/12/2017	6.72%	$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	1.15%	$0.58
Vanguard Russell 1000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.69%	$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 Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2017	19/12/2017	1.66%	€16.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2017	19/12/2017	2.98%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2017	19/12/2017	8.12%	€35.88
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2017	19/12/2017	8.00%	€36.06
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2017	19/12/2017	2.80%	€17.02
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2017	19/12/2017	1.50%	€19.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2017	19/12/2017	1.50%	€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	1.05%	€11.36
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2017	19/12/2017	1.26%	€17.50
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2017	19/12/2017	0.44%	$1,245.22
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	2.23%	€2.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.69%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	6.16%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	6.14%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2017	19/12/2017	5.26%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2017	19/12/2017	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7.33%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5.80%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6.87%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2017	19/12/2017	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2017	19/12/2017	8.06%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2017	19/12/2017	8.94%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2017	19/12/2017	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2017	19/12/2017	1.54%	€28.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2017	19/12/2017	1.46%	€3.06
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2017	19/12/2017	2.00%	€0.32
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2017	19/12/2017	2.26%	€31.60
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2017	19/12/2017	1.71%	€1.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2017	19/12/2017	1.72%	€17.39
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2017	19/12/2017	1.78%	€29.31
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2017	19/12/2017	1.67%	€22.36
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2017	19/12/2017	1.89%	€0.88
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2017	19/12/2017	0.15%	$17.26
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2017	19/12/2017	1.56%	$1.50
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2017	19/12/2017	0.38%	€15.55
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.58%	€0.54
Allianz Global Investors Fund - Allianz China Equity P	15/12/2017	19/12/2017	1.32%	$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	1.23%	€13.62
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 Multi Income Plus AMg	15/12/2017	19/12/2017	0.00%	HK$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	4.74%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.30%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2017	19/12/2017	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2017	19/12/2017	8.38%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2017	19/12/2017	5.77%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2017	19/12/2017	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2017	19/12/2017	8.68%	€59.82
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2017	19/12/2017	6.60%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2017	19/12/2017	2.75%	€3.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2017	19/12/2017	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2017	19/12/2017	2.02%	€11.41
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2017	19/12/2017	3.91%	€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	1.67%	€15.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2017	19/12/2017	1.85%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2017	19/12/2017	1.58%	€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	1.73%	$16.64
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2017	19/12/2017	1.99%	€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	2.97%	€9.21
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2017	19/12/2017	1.66%	A$1.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2017	19/12/2017	0.24%	NOK 9.27
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2017	19/12/2017	2.62%	€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	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2017	19/12/2017	5.10%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2017	19/12/2017	5.18%	€37.40
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2017	19/12/2017	4.84%	€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	1.89%	€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	0.36%	$12.96
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0.36%	€29.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2017	19/12/2017	0.31%	€20.74
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2017	19/12/2017	0.20%	€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	0.34%	€15.93
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2017	19/12/2017	0.30%	€15.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2017	19/12/2017	0.21%	€0.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2017	19/12/2017	0.66%	€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	0.68%	€36.54
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2017	19/12/2017	1.98%	€31.34
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2017	19/12/2017	2.65%	€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	2.23%	€14.03
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2017	19/12/2017	2.19%	€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	7.53%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2017	19/12/2017	7.47%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2017	19/12/2017	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2017	19/12/2017	5.17%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2017	19/12/2017	5.10%	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	2.54%	€45.25
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2017	19/12/2017	2.49%	€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	3.40%	€46.30
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2017	19/12/2017	4.84%	€3.16
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2017	19/12/2017	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2017	19/12/2017	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2017	19/12/2017	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2017	19/12/2017	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2017	19/12/2017	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2017	19/12/2017	4.56%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2017	19/12/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2017	19/12/2017	5.86%	€45.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2017	19/12/2017	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2017	19/12/2017	2.00%	€22.43
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2017	19/12/2017	5.48%	€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	5.70%	$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	0.98%	€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	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	6.67%	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	1.60%	$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2017	19/12/2017	1.92%	€14.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2017	19/12/2017	1.48%	€1.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2017	19/12/2017	1.69%	€4.15
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2017	19/12/2017	1.70%	€25.94
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2017	19/12/2017	1.84%	€24.16
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	1.00%	$2.93
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	0.47%	HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7.24%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2017	19/12/2017	5.53%	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	3.95%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2017	19/12/2017	1.98%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	1.87%	$29.92
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	2.35%	€35.72
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2017	19/12/2017	2.20%	€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	7.20%	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	5.45%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2017	19/12/2017	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2017	19/12/2017	1.56%	$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	1.68%	$0.34
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2017	19/12/2017	1.78%	€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	1.66%	$38.74
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2017	19/12/2017	3.09%	€14.41
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2017	19/12/2017	3.21%	€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	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2017	19/12/2017	3.80%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2017	19/12/2017	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2017	19/12/2017	1.39%	€7.10
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2017	19/12/2017	2.18%	€0.93
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2017	19/12/2017	2.24%	€9.76
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2017	19/12/2017	2.33%	€1.11
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2017	19/12/2017	2.37%	€11.62
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.57%	$0.00
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.80%	€2.05
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	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2017	19/12/2017	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2017	19/12/2017	3.88%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2017	19/12/2017	5.35%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2017	19/12/2017	2.86%	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	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2017	19/12/2017	6.57%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2017	19/12/2017	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2017	19/12/2017	4.06%	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	7.35%	$50.79
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2017	19/12/2017	7.05%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2017	19/12/2017	7.63%	$52.61
Allianz Strategy 15 W EUR Inc	15/12/2017	19/12/2017	1.74%	€18.29
Allianz Strategy 50 P	15/12/2017	19/12/2017	1.84%	€5.77
Altus Holdings Ltd	22/11/2017	19/12/2017	1.36%	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	6.33%	SAR 2.00
Aspen Group Ltd	04/12/2017	19/12/2017	7.97%	₪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	2.05%	€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	6.18%	MYR 0.02
Fundo Invest Imobiliario Europar	01/12/2017	19/12/2017	7.32%	R$1.25
Furubayashi Shiko Co Ltd	27/09/2017	19/12/2017	2.12%	JP¥3
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2017	19/12/2017	3.32%	€27.45
Goldman Sachs Global Equity Income - P Dis	14/12/2017	19/12/2017	2.28%	€33.50
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2017	19/12/2017	1.03%	€6.80
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/11/2017	19/12/2017	24.73%	R$2.44
Imexpharm Corp	28/11/2017	19/12/2017	0.98%	₫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	1.38%	MYR 0.01
Kuchai Development Bhd	29/11/2017	19/12/2017	1,551.37%	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	4.53%	JP¥16
Orange County Bancorp Inc	07/12/2017	19/12/2017	2.24%	$0.10
Overseas Commerce Ltd	11/12/2017	19/12/2017	4.82%	₪0.05
Quebecor Inc Shs -A- Multiple Vtg	23/11/2017	19/12/2017	3.01%	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	3.91%	JP¥18
Sungei Bagan Rubber Co (Malaya) Bhd	29/11/2017	19/12/2017	2.47%	MYR 0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2017	19/12/2017	2.48%	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	0.61%	$0.24
Vanguard Russell 2000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.61%	$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

4.26%

$0.63

FactSet Research Systems Inc

29/11/2017

19/12/2017

2.04%

$0.56

KWS SAAT SE & Co KGaA

15/12/2017

19/12/2017

1.89%

€0.64

Manulife Financial Corp

20/11/2017

19/12/2017

3.71%

CA$0.21

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

15/12/2017

19/12/2017

9.22%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.68%

$0.07

Silvercorp Metals Inc

27/11/2017

19/12/2017

0.20%

$0.01

Allianz Global Investors Fund - Allianz Thematica A

15/12/2017

19/12/2017

1.95%

€0.29

Perrigo Co PLC

30/11/2017

19/12/2017

9.73%

$0.16

BlackRock Corporate High Yield Fund, Inc

11/12/2017

19/12/2017

10.81%

$0.07

BlackRock Income Trust

11/12/2017

19/12/2017

9.90%

$0.03

Wingstop Inc

01/12/2017

19/12/2017

0.80%

$0.07

BlackRock Multi-Sector Income Trust

11/12/2017

19/12/2017

11.58%

$0.12

Vanguard Information Technology Index Fund ETF Shares

14/12/2017

19/12/2017

2.92%

$0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2017

19/12/2017

5.60%

€0.04

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

15/12/2017

19/12/2017

5.78%

€0.05

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2017

19/12/2017

0.00%

€3.40

BlackRock Floating Rate Income Trust Fund

11/12/2017

19/12/2017

13.03%

$0.06

BlackRock Taxable Municipal Bond Trust

11/12/2017

19/12/2017

7.31%

$0.13

Bread Financial Holdings Inc

13/11/2017

19/12/2017

1.08%

$0.52

Terex Corp

08/11/2017

19/12/2017

1.10%

$0.08

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

15/12/2017

19/12/2017

5.20%

€5.64

BlackRock Core Bond Trust

11/12/2017

19/12/2017

9.72%

$0.07

Templeton Growth Fund, Inc. Class A

15/12/2017

19/12/2017

14.42%

$0.49

BlackRock Debt Strategies Fund Inc

11/12/2017

19/12/2017

11.84%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2017

19/12/2017

9.34%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2017

19/12/2017

5.13%

$0.52

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2017

19/12/2017

1.67%

€3.70

Avnet Inc

05/12/2017

19/12/2017

1.81%

$0.18

Frasers Logistics & Commercial Trust

08/11/2017

19/12/2017

6.15%

SGD 0.02

Quebecor Inc Shs -B-

23/11/2017

19/12/2017

2.87%

CA$0.06

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

2.12%

€0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/12/2017

19/12/2017

13.24%

$0.06

Vanguard Health Care Index Fund ETF Shares

14/12/2017

19/12/2017

1.73%

$0.57

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

15/12/2017

19/12/2017

1.72%

€0.92

Axia Energia PRF PERPETUAL BRL - Class B1

02/05/2017

19/12/2017

8.69%

R$1.79

BlackRock Credit Allocation Income Trust

11/12/2017

19/12/2017

9.68%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2017

19/12/2017

3.75%

€4.46

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2017

19/12/2017

1.16%

$0.30

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

15/12/2017

19/12/2017

1.79%

€0.38

ITOCHU Corp ADR

28/09/2017

19/12/2017

2.11%

$0.06

BlackRock Limited Duration Income

11/12/2017

19/12/2017

10.56%

$0.08

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

15/12/2017

19/12/2017

7.82%

SGD 0.06

Dyno Nobel Ltd

23/11/2017

19/12/2017

3.57%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.68%

HK$0.07

Firma Oponiarska Debica SA

20/09/2017

19/12/2017

4.99%

PLN 2.35

Firma Oponiarska Debica SA

18/08/2017

19/12/2017

4.99%

PLN 2.35

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

18/12/2017

19/12/2017

1.51%

€0.06

Vanguard Russell 1000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0.45%

$0.11

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

15/12/2017

19/12/2017

10.67%

ZAR 1.74

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

15/12/2017

19/12/2017

1.30%

€0.27

Vanguard Energy Index Fund ETF Shares

14/12/2017

19/12/2017

2.34%

$0.60

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2017

19/12/2017

1.73%

€1.41

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2017

19/12/2017

1.67%

€1.48

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2017

19/12/2017

1.66%

€1.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7.58%

$0.07

Spectrum Brands Holdings Inc

27/11/2017

19/12/2017

2.26%

$0.42

Vanguard Utilities Index Fund ETF Shares

14/12/2017

19/12/2017

2.53%

$0.94

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

15/12/2017

19/12/2017

2.34%

€0.32

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2017

19/12/2017

7.96%

$0.07

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

15/12/2017

19/12/2017

6.88%

$0.04

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

15/12/2017

19/12/2017

1.90%

€0.48

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

15/12/2017

19/12/2017

8.07%

ZAR 1.45

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

15/12/2017

19/12/2017

7.46%

$0.06

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

15/12/2017

19/12/2017

5.51%

€2.42

Jaya Tiasa Holdings Bhd

29/11/2017

19/12/2017

5.60%

MYR 0.01

Turkcell Iletisim Hizmetleri AS

15/12/2017

19/12/2017

3.57%

TRY 0.45

Vanguard Financials Index Fund ETF Shares

14/12/2017

19/12/2017

1.52%

$0.35

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2017

19/12/2017

1.97%

€0.14

LBBW Zyklus Strategie R

18/12/2017

19/12/2017

5.66%

€2.87

SmarTone Telecommunications Holdings Ltd

08/11/2017

19/12/2017

6.27%

HK$0.33

Vanguard Consumer Staples Index Fund ETF Shares

14/12/2017

19/12/2017

2.08%

$1.04

Vanguard Russell 2000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.11%

$0.25

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2017

19/12/2017

4.32%

€3.44

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2017

19/12/2017

1.01%

€0.12

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

15/12/2017

19/12/2017

5.70%

CA$0.62

Allianz Strategy 50 A

15/12/2017

19/12/2017

1.90%

€0.81

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

15.56%

R$1.27

Vanguard Communication Services Index Fund ETF Shares

14/12/2017

19/12/2017

0.96%

$1.09

Vanguard Materials Index Fund ETF Shares

14/12/2017

19/12/2017

1.37%

$0.57

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

15/12/2017

19/12/2017

9.40%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7.55%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2017

19/12/2017

0.00%

€4.36

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

15/12/2017

19/12/2017

7.11%

$0.04

ERSTE EQUITY RESEARCH RO1 A

18/12/2017

19/12/2017

0.00%

€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

1.75%

€1.61

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

14.81%

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

5.98%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2017

19/12/2017

2.57%

€0.70

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

15/12/2017

19/12/2017

6.13%

HK$0.05

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

15/12/2017

19/12/2017

2.04%

$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 AM (H2-GBP)

15/12/2017

19/12/2017

7.14%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3.79%

$0.04

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

15/12/2017

19/12/2017

3.86%

SGD 0.04

Cohen Development Gas & Oil Ltd

03/12/2017

19/12/2017

1.66%

$1.67

Gabriel Holding AS

15/12/2017

19/12/2017

1.98%

DKK 7.65

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

20/11/2017

19/12/2017

5.23%

CA$0.28

Vanguard Consumer Discretionary Index Fund ETF Shares

14/12/2017

19/12/2017

0.73%

$0.50

Vanguard Industrials Index Fund ETF Shares

14/12/2017

19/12/2017

0.90%

$0.62

Vanguard Russell 3000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.05%

$0.56

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1.68%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2017

19/12/2017

7.74%

€0.03

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

15/12/2017

19/12/2017

7.79%

$0.04

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

15/12/2017

19/12/2017

9.51%

HK$0.05

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

15/12/2017

19/12/2017

1.61%

€23.43

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2017

19/12/2017

1.72%

€23.34

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.42%

$0.25

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

15/12/2017

19/12/2017

7.84%

€2.54

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

15/12/2017

19/12/2017

7.80%

A$0.07

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

15/12/2017

19/12/2017

7.45%

NZ$0.07

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

15/12/2017

19/12/2017

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2017

19/12/2017

1.37%

€0.88

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2017

19/12/2017

1.88%

€1.40

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2017

19/12/2017

1.88%

€26.09

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2017

19/12/2017

0.64%

€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 Floating Rate Notes Plus VarioZins I

15/12/2017

19/12/2017

2.52%

€5.46

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2017

19/12/2017

1.67%

€1.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2017

19/12/2017

4.15%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2017

19/12/2017

4.65%

€0.92

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

15/12/2017

19/12/2017

2.99%

€0.03

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

15/12/2017

19/12/2017

2.86%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3.84%

HK$0.04

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

15/12/2017

19/12/2017

3.35%

A$0.05

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

15/12/2017

19/12/2017

1.89%

CA$0.04

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

15/12/2017

19/12/2017

3.58%

£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

2.69%

€2.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2017

19/12/2017

6.19%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

5.89%

$0.06

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

15/12/2017

19/12/2017

3.89%

€0.04

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

15/12/2017

19/12/2017

6.73%

$0.38

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

15/12/2017

19/12/2017

8.35%

€4.05

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

15/12/2017

19/12/2017

4.88%

€0.02

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

15/12/2017

19/12/2017

6.51%

£0.03

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

15/12/2017

19/12/2017

9.00%

€4.61

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

15/12/2017

19/12/2017

3.21%

$0.00

BlackRock Enhanced Government Fund Inc.

11/12/2017

19/12/2017

0.00%

$0.04

Fundo Invest Imobiliario Memorial Office

01/12/2017

19/12/2017

0.00%

R$0.20

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

08/11/2017

19/12/2017

2.04%

R$4.95

Investore Property Ltd

05/12/2017

19/12/2017

6.01%

NZ$0.02

Jacobson Pharma Corp Ltd Shs Reg S

27/11/2017

19/12/2017

13.94%

HK$0.01

Vanguard International Growth Fund Admiral Shares

18/12/2017

19/12/2017

6.72%

$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

1.15%

$0.58

Vanguard Russell 1000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.69%

$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 Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2017

19/12/2017

1.66%

€16.04

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2017

19/12/2017

2.98%

€0.01

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

15/12/2017

19/12/2017

8.12%

€35.88

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

15/12/2017

19/12/2017

8.00%

€36.06

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

15/12/2017

19/12/2017

2.80%

€17.02

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2017

19/12/2017

1.50%

€19.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2017

19/12/2017

1.50%

€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

1.05%

€11.36

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2017

19/12/2017

1.26%

€17.50

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

15/12/2017

19/12/2017

0.44%

$1,245.22

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

2.23%

€2.37

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.69%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

6.16%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

6.14%

HK$0.05

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

15/12/2017

19/12/2017

5.26%

NZ$0.06

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

15/12/2017

19/12/2017

3.41%

SGD 0.04

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

15/12/2017

19/12/2017

7.33%

A$0.05

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

15/12/2017

19/12/2017

5.80%

CA$0.04

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

15/12/2017

19/12/2017

7.29%

£0.03

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

15/12/2017

19/12/2017

6.87%

NZ$0.05

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

15/12/2017

19/12/2017

4.81%

SGD 0.04

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

15/12/2017

19/12/2017

8.06%

HK$0.03

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

15/12/2017

19/12/2017

8.94%

A$0.06

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

15/12/2017

19/12/2017

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2017

19/12/2017

1.54%

€28.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2017

19/12/2017

1.46%

€3.06

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2017

19/12/2017

2.00%

€0.32

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2017

19/12/2017

2.26%

€31.60

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

15/12/2017

19/12/2017

1.71%

€1.66

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2017

19/12/2017

1.72%

€17.39

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2017

19/12/2017

1.78%

€29.31

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2017

19/12/2017

1.67%

€22.36

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2017

19/12/2017

1.89%

€0.88

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2017

19/12/2017

0.15%

$17.26

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2017

19/12/2017

1.56%

$1.50

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2017

19/12/2017

0.38%

€15.55

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.58%

€0.54

Allianz Global Investors Fund - Allianz China Equity P

15/12/2017

19/12/2017

1.32%

$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

1.23%

€13.62

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 Multi Income Plus AMg

15/12/2017

19/12/2017

0.00%

HK$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

4.74%

€0.05

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

15/12/2017

19/12/2017

8.35%

HK$0.06

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

15/12/2017

19/12/2017

8.30%

$0.06

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

15/12/2017

19/12/2017

5.97%

CA$0.06

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

15/12/2017

19/12/2017

8.38%

£0.05

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

15/12/2017

19/12/2017

5.77%

CN¥0.08

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

15/12/2017

19/12/2017

8.23%

SGD 0.06

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

15/12/2017

19/12/2017

8.68%

€59.82

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

15/12/2017

19/12/2017

6.60%

$4.75

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

15/12/2017

19/12/2017

2.75%

€3.42

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

15/12/2017

19/12/2017

2.48%

€0.25

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

15/12/2017

19/12/2017

2.02%

€11.41

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

15/12/2017

19/12/2017

3.91%

€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

1.67%

€15.17

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

15/12/2017

19/12/2017

1.85%

€0.88

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

15/12/2017

19/12/2017

1.58%

€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

1.73%

$16.64

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2017

19/12/2017

1.99%

€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

2.97%

€9.21

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

15/12/2017

19/12/2017

1.66%

A$1.02

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

15/12/2017

19/12/2017

0.24%

NOK 9.27

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2017

19/12/2017

2.62%

€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

3.25%

€0.03

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

15/12/2017

19/12/2017

5.10%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2017

19/12/2017

5.18%

€37.40

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2017

19/12/2017

4.84%

€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

1.89%

€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

0.36%

$12.96

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0.36%

€29.49

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2017

19/12/2017

0.31%

€20.74

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2017

19/12/2017

0.20%

€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

0.34%

€15.93

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2017

19/12/2017

0.30%

€15.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2017

19/12/2017

0.21%

€0.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2017

19/12/2017

0.66%

€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

0.68%

€36.54

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2017

19/12/2017

1.98%

€31.34

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2017

19/12/2017

2.65%

€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

2.23%

€14.03

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2017

19/12/2017

2.19%

€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

7.53%

A$0.06

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

15/12/2017

19/12/2017

7.47%

£0.05

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

15/12/2017

19/12/2017

6.12%

NZ$0.07

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

15/12/2017

19/12/2017

5.17%

CN¥0.07

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

15/12/2017

19/12/2017

5.10%

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

2.54%

€45.25

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2017

19/12/2017

2.49%

€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

3.40%

€46.30

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

15/12/2017

19/12/2017

4.84%

€3.16

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4.27%

HK$0.04

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

15/12/2017

19/12/2017

3.84%

A$0.05

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

15/12/2017

19/12/2017

2.33%

CA$0.03

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

15/12/2017

19/12/2017

2.35%

€0.02

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

15/12/2017

19/12/2017

3.81%

£0.03

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

15/12/2017

19/12/2017

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2017

19/12/2017

4.56%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2017

19/12/2017

6.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2017

19/12/2017

5.86%

€45.74

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

15/12/2017

19/12/2017

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2017

19/12/2017

2.00%

€22.43

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

15/12/2017

19/12/2017

5.48%

€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

5.70%

$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

0.98%

€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

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

6.67%

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

1.60%

$0.09

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2017

19/12/2017

1.92%

€14.11

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

15/12/2017

19/12/2017

1.48%

€1.97

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

15/12/2017

19/12/2017

1.69%

€4.15

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

15/12/2017

19/12/2017

1.70%

€25.94

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

15/12/2017

19/12/2017

1.84%

€24.16

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

1.00%

$2.93

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

0.47%

HK$0.12

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

15/12/2017

19/12/2017

7.24%

A$0.07

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

15/12/2017

19/12/2017

5.53%

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

3.95%

$0.10

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

15/12/2017

19/12/2017

1.98%

€0.50

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

1.87%

$29.92

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

2.35%

€35.72

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

15/12/2017

19/12/2017

2.20%

€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

7.20%

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

5.45%

CN¥0.09

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

15/12/2017

19/12/2017

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2017

19/12/2017

1.56%

$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

1.68%

$0.34

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

15/12/2017

19/12/2017

1.78%

€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

1.66%

$38.74

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2017

19/12/2017

3.09%

€14.41

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2017

19/12/2017

3.21%

€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

4.22%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

4.23%

$0.03

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

15/12/2017

19/12/2017

3.80%

A$0.04

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

15/12/2017

19/12/2017

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2017

19/12/2017

1.39%

€7.10

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

15/12/2017

19/12/2017

2.18%

€0.93

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

15/12/2017

19/12/2017

2.24%

€9.76

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

15/12/2017

19/12/2017

2.33%

€1.11

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

15/12/2017

19/12/2017

2.37%

€11.62

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.57%

$0.00

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.80%

€2.05

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

5.88%

HK$0.06

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

15/12/2017

19/12/2017

5.40%

A$0.06

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

15/12/2017

19/12/2017

3.88%

CA$0.05

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

15/12/2017

19/12/2017

5.35%

£0.05

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

15/12/2017

19/12/2017

2.86%

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

7.07%

HK$0.04

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

15/12/2017

19/12/2017

6.57%

A$0.05

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

15/12/2017

19/12/2017

4.33%

CN¥0.06

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

15/12/2017

19/12/2017

4.06%

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

7.35%

$50.79

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

15/12/2017

19/12/2017

7.05%

$3.75

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

15/12/2017

19/12/2017

7.63%

$52.61

Allianz Strategy 15 W EUR Inc

15/12/2017

19/12/2017

1.74%

€18.29

Allianz Strategy 50 P

15/12/2017

19/12/2017

1.84%

€5.77

Altus Holdings Ltd

22/11/2017

19/12/2017

1.36%

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

6.33%

SAR 2.00

Aspen Group Ltd

04/12/2017

19/12/2017

7.97%

₪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

2.05%

€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

6.18%

MYR 0.02

Fundo Invest Imobiliario Europar

01/12/2017

19/12/2017

7.32%

R$1.25

Furubayashi Shiko Co Ltd

27/09/2017

19/12/2017

2.12%

JP¥3

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2017

19/12/2017

3.32%

€27.45

Goldman Sachs Global Equity Income - P Dis

14/12/2017

19/12/2017

2.28%

€33.50

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2017

19/12/2017

1.03%

€6.80

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/11/2017

19/12/2017

24.73%

R$2.44

Imexpharm Corp

28/11/2017

19/12/2017

0.98%

₫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

1.38%

MYR 0.01

Kuchai Development Bhd

29/11/2017

19/12/2017

1,551.37%

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

4.53%

JP¥16

Orange County Bancorp Inc

07/12/2017

19/12/2017

2.24%

$0.10

Overseas Commerce Ltd

11/12/2017

19/12/2017

4.82%

₪0.05

Quebecor Inc Shs -A- Multiple Vtg

23/11/2017

19/12/2017

3.01%

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

3.91%

JP¥18

Sungei Bagan Rubber Co (Malaya) Bhd

29/11/2017

19/12/2017

2.47%

MYR 0.02

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2017

19/12/2017

2.48%

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

0.61%

$0.24

Vanguard Russell 2000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.61%

$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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